SIH Partners, LLLP
- SEC CIK
- 0001996244
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 238
- 較 2024 年第 4 季 +143
- 總值
- $11.4 億
- 較 2024 年第 4 季 −$2.88 億 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 27,542,455 | $3.09 億 | 27.1% | +3,006,537+12.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,045,543 | $1.24 億 | 10.9% | −3,030,520−42.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,828,497 | $1.24 億 | 10.8% | +2,828,497 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 954,622 | $3,333 萬 | 2.9% | +954,622 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 278,369 | $2,865 萬 | 2.5% | +278,369 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 310,311 | $2,811 萬 | 2.5% | −1,272,338−80.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 64,501 | $2,760 萬 | 2.4% | +13,512+26.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 756,530 | $2,711 萬 | 2.4% | +756,530 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 237,174 | $2,086 萬 | 1.8% | +66,082+38.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 742,363 | $1,769 萬 | 1.6% | +672,722+966.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 349,170 | $1,695 萬 | 1.5% | +142,782+69.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 70,000 | $1,551 萬 | 1.4% | +52,808+307.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,844 | $1,335 萬 | 1.2% | +42,844 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,297 | $1,263 萬 | 1.1% | +15,297 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 112,052 | $1,256 萬 | 1.1% | +112,052 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,388 | $1,231 萬 | 1.1% | +25,388 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 62,652 | $1,004 萬 | 0.9% | −59,430−48.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 177,217 | $962.8 萬 | 0.8% | +89,424+101.9% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 491,965 | $940.1 萬 | 0.8% | −263,055−34.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 164,490 | $846.8 萬 | 0.7% | −565,308−77.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,616 | $823.6 萬 | 0.7% | −63,131−56.0% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 322,139 | $811.8 萬 | 0.7% | −179,591−35.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60,373 | $798.3 萬 | 0.7% | −124,386−67.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,378 | $785.7 萬 | 0.7% | +47,378 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,780 | $739.7 萬 | 0.6% | +74,780 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84,764 | $737.7 萬 | 0.6% | −29,002−25.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 311,420 | $695.1 萬 | 0.6% | +311,420 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 108,915 | $692.5 萬 | 0.6% | +80,865+288.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 268,539 | $556.4 萬 | 0.5% | −35,258−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,792 | $539.6 萬 | 0.5% | −12,615−20.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 511,357 | $496.0 萬 | 0.4% | +484,402+1,797.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,466 | $495.8 萬 | 0.4% | +9,466 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,750 | $491.5 萬 | 0.4% | +7,750 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 105,731 | $434.8 萬 | 0.4% | −3,231−3.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,713 | $434.5 萬 | 0.4% | +32,400+751.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 81,513 | $415.4 萬 | 0.4% | +81,513 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69,098 | $396.8 萬 | 0.3% | +36,373+111.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 29,993 | $391.4 萬 | 0.3% | −21,277−41.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,560 | $390.9 萬 | 0.3% | +13,560 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 94,021 | $377.5 萬 | 0.3% | +94,021 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 14,187 | $367.7 萬 | 0.3% | +14,187 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,670 | $357.7 萬 | 0.3% | +36,721+307.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 92,933 | $345.0 萬 | 0.3% | +92,933 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,449 | $344.6 萬 | 0.3% | +16,449 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 165,200 | $316.7 萬 | 0.3% | −9,600−5.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,303 | $315.5 萬 | 0.3% | +2,903+11.4% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 110,994 | $294.9 萬 | 0.3% | +28,830+35.1% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 31,793 | $292.6 萬 | 0.3% | +31,793 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 108,165 | $274.1 萬 | 0.2% | +108,165 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 74,860 | $266.9 萬 | 0.2% | +74,860 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 30,320 | $263.5 萬 | 0.2% | +30,320 | 新進 | 歷史 |
| FROFrontline plc | COM | 177,331 | $263.3 萬 | 0.2% | +32,800+22.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 111,436 | $262.5 萬 | 0.2% | +102,637+1,166.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 180,300 | $259.8 萬 | 0.2% | −29,400−14.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,570 | $252.0 萬 | 0.2% | +66,570 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 75,192 | $249.7 萬 | 0.2% | +33,569+80.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 53,800 | $241.6 萬 | 0.2% | −4,500−7.7% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 27,205 | $235.6 萬 | 0.2% | +27,205 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6,238 | $232.2 萬 | 0.2% | +3,238+107.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 8,371 | $227.8 萬 | 0.2% | +8,371 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 175,700 | $224.4 萬 | 0.2% | −28,000−13.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,959 | $214.9 萬 | 0.2% | +7,959 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,887 | $214.4 萬 | 0.2% | +23,887 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 162,100 | $214.1 萬 | 0.2% | −18,400−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,049 | $212.9 萬 | 0.2% | +16,049 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 11,542 | $212.8 萬 | 0.2% | +11,542 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,634 | $212.7 萬 | 0.2% | +6,828+243.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,215 | $196.5 萬 | 0.2% | +32,215 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,806 | $194.1 萬 | 0.2% | +14,806 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,819 | $190.0 萬 | 0.2% | +3,819 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 120,100 | $188.3 萬 | 0.2% | −20,100−14.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 94,750 | $188.0 萬 | 0.2% | +22,600+31.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 89,280 | $179.4 萬 | 0.2% | −10,100−10.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,583 | $177.5 萬 | 0.2% | +3,583 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 17,289 | $164.1 萬 | 0.1% | −177,800−91.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,630 | $153.3 萬 | 0.1% | +22,630 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,873 | $150.0 萬 | 0.1% | +14,873 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 16,041 | $146.1 萬 | 0.1% | +16,041 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 10,414 | $142.5 萬 | 0.1% | +10,414 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,228 | $137.6 萬 | 0.1% | +8,228 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,500 | $135.5 萬 | 0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 93,167 | $135.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 20,000 | $127.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,646 | $125.6 萬 | 0.1% | +22,646 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 27,866 | $125.2 萬 | 0.1% | +8,165+41.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,930 | $121.6 萬 | 0.1% | +5,930 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 181,100 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 314,830 | $120.0 萬 | 0.1% | −618,870−66.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,363 | $119.2 萬 | 0.1% | +12,363 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 2,006 | $118.7 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,561 | $110.8 萬 | 0.1% | +7,261+34.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,955 | $107.4 萬 | 0.1% | +11,955 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,000 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 36,846 | $104.5 萬 | 0.1% | +36,846 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,294 | $99.8 萬 | 0.1% | +2,294 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,404 | $94.5 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| CICigna Group | Stock | 2,820 | $92.8 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 14,012 | $90.6 萬 | 0.1% | +14,012 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 46,492 | $89.7 萬 | 0.1% | +46,492 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,766 | $89.7 萬 | 0.1% | +19,766 | 新進 | 歷史 |
選擇權（19 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBSUBS Group AG | Stock | $4.31 億 | $9,576 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2.98 億 | $9,834 萬 |
| STLAStellantis N.V. | SHS | $2.37 億 | $1.16 億 |
| LOGILogitech International S.A. | SHS | $9,117 萬 | $5,133 萬 |
| RACEFerrari N.V. | COM | $1.00 億 | $2,858 萬 |
| ALCAlcon Inc | Stock | $8,876 萬 | $3,542 萬 |
| MTArcelorMittal | NY REGISTRY SH | $3,023 萬 | $3,405 萬 |
| INGING Groep NV | SPONSORED ADR | $1,486 萬 | $792.6 萬 |
| QGENQiagen N.V. | COMMON STOCK | $59.0 萬 | $1,366 萬 |
| FERFerrovial N.V. | ORD SHS | – | $1,203 萬 |
| CRHCRH Public Ltd Co | ORD | $184.7 萬 | $853.3 萬 |
| FLUTFlutter Entertainment plc | SHS | $332.3 萬 | $443.1 萬 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | – | $284.6 萬 |
| AAPLApple Inc. | Stock | – | $222.1 萬 |
| BTGB2GOLD Corp | COM | $87.2 萬 | $20.2 萬 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $60.9 萬 | $27.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $41.3 萬 |
| EXRExtra Space Storage Inc. | COM | $40.1 萬 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | $8.47 萬 | – |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 449,418 | $2.63 億 | 18.4% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,373,805 | $1.08 億 | 7.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 184,411 | $1,970 萬 | 1.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64,147 | $670.3 萬 | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $559.2 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,139 | $553.8 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 65,248 | $351.2 萬 | 0.2% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 38,667 | $295.6 萬 | 0.2% | – |
| AAPLApple Inc. | Stock | 11,458 | $286.9 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,543 | $245.1 萬 | 0.2% | – |
| QGENQiagen N.V. | Stock | 42,821 | $190.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 49,666 | $189.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 82,462 | $165.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,196 | $135.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,707 | $117.2 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,155 | $117.0 萬 | 0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 259,008 | $101.0 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,384 | $75.3 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 5,000 | $63.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,000 | $50.3 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 2,550 | $48.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $45.0 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,114 | $24.4 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,219 | $20.0 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 12,846 | $10.7 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,720 | $6.01 萬 | <0.1% | 歷史 |