Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 134
- 2024 年第 3 季沒有申報
- 總值
- $2.14 億
- 2024 年第 3 季沒有申報
Sig Brokerage, LP 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 197,643 | $4,885 萬 | 22.9% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,139 | $772.1 萬 | 3.6% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,258 | $636.8 萬 | 3.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 42,298 | $568.0 萬 | 2.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,143 | $516.3 萬 | 2.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,165 | $481.6 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 18,669 | $467.5 萬 | 2.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 10,951 | $442.2 萬 | 2.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 49,626 | $426.9 萬 | 2.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 106,000 | $403.6 萬 | 1.9% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 12,659 | $359.8 萬 | 1.7% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,811 | $351.8 萬 | 1.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,552 | $335.8 萬 | 1.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 52,798 | $299.7 萬 | 1.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 13,565 | $299.4 萬 | 1.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,783 | $275.5 萬 | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $240.6 萬 | 1.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 133,344 | $240.4 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,848 | $239.7 萬 | 1.1% | – | – | – |
| ETNEaton Corp plc | Stock | 7,107 | $235.9 萬 | 1.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,146 | $235.0 萬 | 1.1% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 84,605 | $223.9 萬 | 1.0% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,903 | $202.5 萬 | 0.9% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,851 | $202.5 萬 | 0.9% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 46,848 | $199.2 萬 | 0.9% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 19,964 | $198.7 萬 | 0.9% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 18,753 | $185.4 萬 | 0.9% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 95,937 | $176.7 萬 | 0.8% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,327 | $176.5 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 26,985 | $168.0 萬 | 0.8% | – | – | 歷史 |
| SUISun Communities Inc | COM | 13,085 | $160.9 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,508 | $150.7 萬 | 0.7% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,090 | $146.0 萬 | 0.7% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,142 | $144.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $142.5 萬 | 0.7% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 62,820 | $138.5 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 8,456 | $137.8 萬 | 0.6% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 40,892 | $136.8 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,228 | $130.5 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,238 | $128.2 萬 | 0.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,511 | $121.9 萬 | 0.6% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 9,669 | $119.3 萬 | 0.6% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,048 | $115.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,464 | $113.3 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 41,553 | $110.2 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 15,527 | $109.3 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,865 | $106.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,000 | $106.5 萬 | 0.5% | – | – | – |
| CSXCSX Corp | Stock | 32,952 | $106.3 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,354 | $105.8 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,250 | $104.9 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,745 | $103.1 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,647 | $103.0 萬 | 0.5% | – | – | 歷史 |
| WAYWaystar Holding Corp. | COM | 27,669 | $101.5 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,772 | $101.2 萬 | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 50,000 | $100.3 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,891 | $98.4 萬 | 0.5% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,505 | $95.4 萬 | 0.4% | – | – | – |
| CICigna Group | Stock | 3,316 | $91.6 萬 | 0.4% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,781 | $89.3 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 11,415 | $86.4 萬 | 0.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,511 | $84.9 萬 | 0.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,266 | $81.3 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 911 | $81.2 萬 | 0.4% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,378 | $80.6 萬 | 0.4% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 13,770 | $79.7 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,172 | $79.2 萬 | 0.4% | – | – | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 29,621 | $78.9 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,938 | $78.0 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,285 | $76.3 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064 | $75.8 萬 | 0.4% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,797 | $75.3 萬 | 0.4% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 40,018 | $72.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,942 | $71.8 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,095 | $71.8 萬 | 0.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 4,411 | $67.5 萬 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 4,500 | $62.0 萬 | 0.3% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,811 | $61.7 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 14,501 | $61.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,622 | $61.2 萬 | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 17,980 | $60.4 萬 | 0.3% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,823 | $60.2 萬 | 0.3% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 2,291 | $59.1 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,899 | $58.9 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,211 | $57.6 萬 | 0.3% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 3,665 | $57.3 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,990 | $54.8 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,693 | $54.8 萬 | 0.3% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,598 | $52.2 萬 | 0.2% | – | – | 歷史 |
| CCJCameco Corp | Stock | 9,958 | $51.2 萬 | 0.2% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,928 | $51.0 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,118 | $50.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,987 | $49.8 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,477 | $48.7 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 585 | $45.2 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,012 | $44.2 萬 | 0.2% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 6,472 | $44.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,898 | $43.8 萬 | 0.2% | – | – | – |
| ANETArista Networks, Inc. | Stock | 3,682 | $40.7 萬 | 0.2% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,479 | $38.4 萬 | 0.2% | – | – | 歷史 |
選擇權（266 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 266 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.93 億 | $1.47 億 |
| NVDANVIDIA Corp | Stock | $3,859 萬 | $5,772 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,998 萬 | – |
| APOApollo Global Management, Inc. | COM | $145.3 萬 | $7,938 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,586 萬 | $78.7 萬 |
| GLDSPDR Gold Trust | ETF | $2,886 萬 | $1,646 萬 |
| GOOGAlphabet Inc. | Stock | – | $3,834 萬 |
| AAPLApple Inc. | Stock | $1,447 萬 | $1,698 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,635 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $2,161 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $242.8 萬 | $1,796 萬 |
| VSTVistra Corp. | Stock | $1,455 萬 | $459.1 萬 |
| NFLXNetflix Inc | Stock | $891.3 萬 | $891.3 萬 |
| CNXCNX Resources Corp | COM | $1,467 萬 | $186.7 萬 |
| ADBEAdobe Inc. | Stock | $1,223 萬 | $386.9 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $1,602 萬 |
| FCXFreeport-McMoran Inc | Stock | $479.8 萬 | $1,059 萬 |
| TSLATesla, Inc. | Stock | $787.5 萬 | $646.1 萬 |
| ANETArista Networks, Inc. | Stock | $1,371 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $207.0 萬 | $1,121 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,265 萬 |
| BURLBurlington Stores, Inc. | COM | $1,146 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $187.4 萬 | $955.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $957.2 萬 | $184.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $622.3 萬 | $508.9 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,088 萬 |
| NVONovo Nordisk A S | ADR | $580.6 萬 | $494.6 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $1,073 萬 | – |
| CARRCarrier Global Corp | Stock | $1,024 萬 | – |
| CCitigroup Inc | Stock | – | $920.0 萬 |
| BABoeing Co | Stock | – | $885.0 萬 |
| VRTVertiv Holdings Co | COM CL A | $284.0 萬 | $577.1 萬 |
| LWLamb Weston Holdings, Inc. | Stock | $824.0 萬 | $33.4 萬 |
| XYZBlock, Inc. | CL A | $424.9 萬 | $424.9 萬 |
| AXPAmerican Express Co | Stock | – | $828.0 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $745.5 萬 |
| SOSouthern Co | Stock | – | $740.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $51.2 萬 | $688.7 萬 |
| BACBank of America Corp | Stock | – | $738.4 萬 |
| WINGWingstop Inc. | COM | $727.6 萬 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | $364.3 萬 | $359.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $357.9 萬 | $357.9 萬 |
| TPRTapestry, Inc. | COM | $644.2 萬 | $29.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $248.3 萬 | $414.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $423.5 萬 | $226.9 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $641.0 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $628.2 萬 | – |
| MCKMcKesson Corp | Stock | – | $592.7 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $576.3 萬 | – |
| MDBMongoDB, Inc. | CL A | $558.7 萬 | – |
| IBMInternational Business Machines Corp | Stock | – | $549.6 萬 |
| SWSmurfit Westrock plc | Stock | – | $538.6 萬 |
| LOWLowes Companies Inc | Stock | $538.0 萬 | – |
| YOUClear Secure, Inc. | COM CL A | $266.4 萬 | $266.4 萬 |
| CRMSalesforce, Inc. | Stock | $250.7 萬 | $274.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $507.5 萬 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $499.2 萬 | – |
| AAAlcoa Corp | Stock | – | $472.3 萬 |
| Barrick Gold Corp067901108 | COM | $155.0 萬 | $310.0 萬 |
| WMTWalmart Inc. | Stock | $451.8 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $436.8 萬 |
| TLNTalen Energy Corp | COM | $431.1 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $428.3 萬 |
| TRPTC Energy Corp | COM | $372.2 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $363.0 萬 |
| TXRHTexas Roadhouse, Inc. | COM | $324.8 萬 | – |
| MDTMedtronic plc | Stock | $319.5 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $318.7 萬 |
| ZTSZoetis Inc. | Stock | $162.9 萬 | $149.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $302.0 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $297.8 萬 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | $200.6 萬 | $92.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $209.6 萬 | $83.0 萬 |
| SUSuncor Energy Inc | Stock | $233.3 萬 | $58.2 萬 |
| RBLXRoblox Corp | Stock | – | $289.3 萬 |
| HUNHuntsman CORP | COM | $288.5 萬 | – |
| WFCWells Fargo & Company | Stock | $70.2 萬 | $212.1 萬 |
| CVSCVS Health Corp | Stock | $246.9 萬 | $31.4 萬 |
| SUISun Communities Inc | COM | $276.7 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $274.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $269.9 萬 |
| DASHDoorDash, Inc. | Stock | $268.4 萬 | – |
| GEVGE Vernova Inc. | Stock | $263.1 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $163.9 萬 | $98.7 萬 |
| DKNGDraftKings Inc. | Stock | – | $260.4 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $85.5 萬 | $171.0 萬 |
| IQVIQVIA Holdings Inc. | Stock | $255.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $50.9 萬 | $204.3 萬 |
| ACNAccenture plc | Stock | – | $249.8 萬 |
| CCJCameco Corp | Stock | $97.6 萬 | $149.0 萬 |
| FLRFluor Corp | Stock | – | $246.6 萬 |
| APTVAptiv PLC | Stock | $121.0 萬 | $121.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $118.4 萬 | $118.4 萬 |
| EXEExpand Energy Corp | COM | $206.1 萬 | $24.9 萬 |
| HONHoneywell International Inc | COM | $112.9 萬 | $112.9 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $224.8 萬 |
| PMPhilip Morris International Inc. | Stock | – | $216.6 萬 |
| NTNXNutanix, Inc. | Stock | – | $214.1 萬 |
| iShares Tips Bond ETF464287176 | ETF | $106.5 萬 | $106.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $207.1 萬 | – |