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SIH Partners, LLLP

SEC CIK
0001996244
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
127
較 2025 年第 1 季 −111
總值
$10.5 億
較 2025 年第 1 季 −$8,623 萬 (−7.6%)
申報日
2025/8/14
SEC
SIH Partners, LLLP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STLAStellantis N.V.SHS21,884,462$2.20 億20.8%−5,657,993−20.5%減碼歷史
BABAAlibaba Group Holding LtdADR1,136,043$1.29 億12.2%+1,075,670+1,781.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A1,948,667$6,360 萬6.0%+1,842,936+1,743.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS404,821$5,448 萬5.2%+126,452+45.4%加碼歷史
AMRZAmrize LtdSHS1,003,159$4,971 萬4.7%+1,003,159新進歷史
iShares Tr464287184CHINA LG-CAP ETF1,290,032$4,742 萬4.5%+533,502+70.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF419,386$4,597 萬4.4%+419,386新進–
LILi Auto Inc.SPONSORED ADS1,269,080$3,440 萬3.3%+946,941+294.0%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z875,633$1,878 萬1.8%+383,668+78.0%加碼歷史
ALCAlcon IncStock202,683$1,789 萬1.7%+185,394+1,072.3%加碼歷史
RACEFerrari N.V.COM29,431$1,444 萬1.4%−35,070−54.4%減碼歷史
RLRalph Lauren CorpCL A52,007$1,426 萬1.4%+42,373+439.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW63,897$1,391 萬1.3%+1,245+2.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT448,956$1,315 萬1.2%−293,407−39.5%減碼歷史
LIFLife360, Inc.COM199,377$1,301 萬1.2%+199,377新進歷史
TCOMTrip.com Group LtdADS220,844$1,295 萬1.2%+111,929+102.8%加碼歷史
AMCRAmcor plcORD1,289,084$1,185 萬1.1%+777,727+152.1%加碼歷史
UBSUBS Group AGStock348,176$1,178 萬1.1%−3,697,367−91.4%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI423,239$1,166 萬1.1%+312,245+281.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,386$1,096 萬1.0%−1,230−2.5%減碼歷史
BIDUBaidu, Inc.ADR125,129$1,073 萬1.0%+93,336+293.6%加碼歷史
XPEVXpeng Inc.ADS586,166$1,048 萬1.0%+317,627+118.3%加碼歷史
VMCVulcan Materials COCOM39,400$1,028 萬1.0%+39,400新進歷史
iShares Tr464287861EUROPE ETF159,783$1,011 萬1.0%+159,783新進–
MLMMartin Marietta Materials IncCOM18,282$1,004 萬1.0%+18,282新進歷史
TPRTapestry, Inc.COM104,542$918.0 萬0.9%+104,542新進歷史
BHPBHP Group LtdADR178,965$860.6 萬0.8%−170,205−48.7%減碼歷史
CRHCRH Public Ltd CoORD90,498$830.8 萬0.8%−146,676−61.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET204,012$700.4 萬0.7%−750,610−78.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,322$639.1 萬0.6%+28,516+192.6%加碼–
VFCV F CorpStock540,868$635.5 萬0.6%+502,221+1,299.5%加碼歷史
ARGXArgenx SESPONSORED ADR11,481$632.9 萬0.6%+9,475+472.3%加碼歷史
FCXFreeport-McMoran IncStock145,830$632.2 萬0.6%+79,260+119.1%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A354,600$629.4 萬0.6%+259,850+274.2%加碼歷史
iShares MSCI India ETF46429B598ETF105,000$584.6 萬0.6%−59,490−36.2%減碼–
LNWOLight & Wonder, Inc.COM54,248$522.2 萬0.5%+27,043+99.4%加碼歷史
PVHPVH Corp.COM75,671$519.1 萬0.5%+61,659+440.0%加碼歷史
MPMP Materials Corp.COM CL A154,551$514.2 萬0.5%+154,551新進歷史
LOGILogitech International S.A.SHS53,501$482.2 萬0.5%+42,942+406.7%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW69,098$420.0 萬0.4%00.0%不變歷史
QGENQiagen N.V.COMMON STOCK85,159$409.3 萬0.4%−8,862−9.4%減碼歷史
NVMINova Ltd.COM14,435$397.3 萬0.4%+2,893+25.1%加碼歷史
NKENIKE, Inc.Stock53,812$382.3 萬0.4%+33,812+169.1%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS121,088$370.2 萬0.4%+121,088新進歷史
CRCLCircle Internet Group, Inc.COM CL A19,996$362.5 萬0.3%+19,996新進歷史
FROFrontline plcCOM198,130$325.1 萬0.3%+20,799+11.7%加碼歷史
NVSNovartis AGADR26,579$321.6 萬0.3%−1,724−6.1%減碼歷史
FERFerrovial N.V.ORD SHS59,482$318.6 萬0.3%+31,616+113.5%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF106,949$308.5 萬0.3%+106,949新進–
UAAUnder Armour, Inc.Stock442,420$302.2 萬0.3%+342,420+342.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A10,000$241.3 萬0.2%+10,000新進歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF108,032$239.5 萬0.2%+108,032新進–
PMPhilip Morris International Inc.Stock12,829$233.7 萬0.2%+12,829新進歷史
UALUnited Airlines Holdings, Inc.COM29,017$231.1 萬0.2%+29,017新進歷史
ProShares Bitcoin ETF74347G440ETF91,582$197.0 萬0.2%+91,582新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,160$181.0 萬0.2%+11,925+116.5%加碼–
BPBP PLCADR59,746$178.8 萬0.2%+36,246+154.2%加碼歷史
CPRICapri Holdings LtdSHS100,687$178.2 萬0.2%+100,687新進歷史
SESea LtdSPONSORD ADS9,511$152.1 萬0.1%−20,482−68.3%減碼歷史
SANBanco Santander, S.A.ADR181,100$150.3 萬0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR93,167$143.8 萬0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1,830$140.4 萬0.1%+1,830新進歷史
LINLinde PLCStock2,976$139.6 萬0.1%+2,976新進歷史
TMUST-Mobile US, Inc.Stock5,858$139.6 萬0.1%+5,858新進歷史
U.S. Global Jets ETF26922A842ETF58,722$134.9 萬0.1%+58,722新進–
CCEPCoca-Cola Europacific Partners plcSHS14,452$134.0 萬0.1%−70,312−83.0%減碼歷史
ProShares Tr74347G184SHORT BITCOIN ET66,519$131.0 萬0.1%+66,519新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,500$123.0 萬0.1%00.0%不變–
RMDResmed IncCOM4,687$120.9 萬0.1%+3,145+204.0%加碼歷史
AERAerCap Holdings N.V.SHS10,296$120.5 萬0.1%+2,519+32.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,668$115.8 萬0.1%−1,695−13.7%減碼–
AZEKAZEK Co Inc.CL A20,357$110.6 萬0.1%+20,357新進歷史
AUAngloGold Ashanti PLCCOM SHS23,974$109.2 萬0.1%−68,959−74.2%減碼歷史
EMBJEmbraer S.A.ADR17,766$101.1 萬0.1%+17,766新進歷史
AALAmerican Airlines Group Inc.Stock89,856$100.8 萬0.1%+89,856新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,391$99.6 萬0.1%+4,673+171.9%加碼–
STMSTMicroelectronics N.V.NY REGISTRY32,254$98.1 萬0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM29,570$95.9 萬0.1%+29,570新進歷史
VEEVVeeva Systems IncStock3,180$91.6 萬0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD172,278$86.7 萬0.1%−2,722−1.6%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS8,204$85.9 萬0.1%−28,509−77.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,261$85.7 萬0.1%−36,409−74.8%減碼歷史
SONYSony Group CorpSPONSORED ADR31,536$82.1 萬0.1%+31,536新進歷史
PYPLPayPal Holdings, Inc.Stock10,601$78.8 萬0.1%+10,601新進歷史
HODLVanEck Bitcoin ETFSH BEN INT25,333$77.2 萬0.1%+25,333新進歷史
CRWVCoreWeave, Inc.Stock4,570$74.5 萬0.1%+4,570新進歷史
GLBEGlobal-E Online Ltd.SHS22,127$74.2 萬0.1%−52,733−70.4%減碼歷史
NOKNokia CorpSPONSORED ADR139,072$72.0 萬0.1%00.0%不變歷史
MDTMedtronic plcStock8,108$70.7 萬0.1%−3,847−32.2%減碼歷史
MSFTMicrosoft CorpStock1,347$67.0 萬0.1%+1,347新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,947$64.0 萬0.1%+472+19.1%加碼–
LYFTLyft, Inc.CL A COM39,401$62.1 萬0.1%+39,401新進歷史
ALKAlaska Air Group, Inc.COM11,254$55.7 萬0.1%+11,254新進歷史
INGING Groep NVSPONSORED ADR24,800$54.2 萬0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS8,599$52.8 萬0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD34,980$51.6 萬<0.1%−46,787−57.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF9,738$47.0 萬<0.1%−2,818,759−99.7%減碼–
BRK.BBerkshire Hathaway IncStock961$46.7 萬<0.1%+961新進歷史
SNNRFSunrise Communications AGADS CL A8,037$45.4 萬<0.1%−3,980−33.1%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS4,755$45.0 萬<0.1%00.0%不變歷史

選擇權(14 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。

SIH Partners, LLLP 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
UBSUBS Group AGStock$3.44 億$1.59 億
DBDeutsche Bank AktiengesellschaftNAMEN AKT$2.39 億$1.01 億
STLAStellantis N.V.SHS$2.53 億$7,080 萬
ALCAlcon IncStock$1.46 億$2,205 萬
LOGILogitech International S.A.SHS$1.11 億$3,241 萬
RACEFerrari N.V.COM$5,707 萬$1,821 萬
FLUTFlutter Entertainment plcSHS$1,686 萬$1,657 萬
CRHCRH Public Ltd CoORD$881.3 萬$1,129 萬
FERFerrovial N.V.ORD SHS$22.0 萬$1,047 萬
FROFrontline plcCOM$559.9 萬$237.0 萬
QGENQiagen N.V.COMMON STOCK$70.2 萬$410.9 萬
FERGFerguson Enterprises Inc.COMMON STOCK NEW$239.5 萬$43.5 萬
NVDANVIDIA CorpStock$31.6 萬$52.1 萬
MSFTMicrosoft CorpStock–$54.7 萬

2025 年第 1 季之後清倉(159 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 159 檔。

SIH Partners, LLLP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464288281JPMORGAN USD EMG310,311$2,811 萬2.5%–
FLUTFlutter Entertainment plcSHS70,000$1,551 萬1.4%歷史
AMGNAmgen IncStock42,844$1,335 萬1.2%歷史
LLYEli Lilly & CoStock15,297$1,263 萬1.1%歷史
GILDGilead Sciences, Inc.Stock112,052$1,256 萬1.1%歷史
VRTXVertex Pharmaceuticals IncStock25,388$1,231 萬1.1%歷史
XYZBlock, Inc.CL A177,217$962.8 萬0.8%歷史
JNJJohnson & JohnsonStock47,378$785.7 萬0.7%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF74,780$739.7 萬0.6%–
GMEGameStop Corp.Stock311,420$695.1 萬0.6%歷史
UNHUnitedHealth Group IncStock9,466$495.8 萬0.4%歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,750$491.5 萬0.4%歷史
MSTRStrategy IncStock13,560$390.9 萬0.3%歷史
ABBVAbbVie Inc.Stock16,449$344.6 萬0.3%歷史
BZKanzhun LtdSPONSORED ADS165,200$316.7 萬0.3%歷史
PFEPfizer IncStock108,165$274.1 萬0.2%歷史
MUMicron Technology IncStock30,320$263.5 萬0.2%歷史
JHXJames Hardie Industries plcSPONSORED ADR111,436$262.5 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS180,300$259.8 萬0.2%歷史
DKNGDraftKings Inc.Stock75,192$249.7 萬0.2%歷史
QFINQfin Holdings, Inc.AMERICAN DEP53,800$241.6 萬0.2%歷史
SYKStryker CorpStock6,238$232.2 萬0.2%歷史
ONCBeOne Medicines Ltd.ADR8,371$227.8 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS175,700$224.4 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,959$214.9 萬0.2%歷史
MRKMerck & Co., Inc.Stock23,887$214.4 萬0.2%歷史
TALTAL Education GroupSPONSORED ADS162,100$214.1 萬0.2%歷史
ABTAbbott LaboratoriesStock16,049$212.9 萬0.2%歷史
BMYBristol Myers Squibb CoStock32,215$196.5 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock3,819$190.0 萬0.2%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A120,100$188.3 萬0.2%歷史
BEKEKE Holdings Inc.SPONSORED ADS89,280$179.4 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW3,583$177.5 萬0.2%歷史
CVSCVS Health CorpStock22,630$153.3 萬0.1%歷史
BSXBoston Scientific CorpStock14,873$150.0 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS16,041$146.1 萬0.1%歷史
BIIBBiogen Inc.COM10,414$142.5 萬0.1%歷史
CVXChevron CorpStock8,228$137.6 萬0.1%歷史
DHRDanaher CorpStock5,930$121.6 萬0.1%歷史
ADSKAutodesk, Inc.COM4,000$104.7 萬0.1%歷史
MRNAModerna, Inc.Stock36,846$104.5 萬0.1%歷史
ELVElevance Health, Inc.Stock2,294$99.8 萬0.1%歷史
MCKMcKesson CorpStock1,404$94.5 萬0.1%歷史
CICigna GroupStock2,820$92.8 萬0.1%歷史
SMMTSummit Therapeutics Inc.COM46,492$89.7 萬0.1%歷史
VZVerizon Communications IncStock19,766$89.7 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM2,875$88.6 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM6,685$88.2 萬0.1%歷史
INSMINSMED IncCOM PAR $.0111,415$87.1 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM12,209$86.3 萬0.1%歷史
INCYIncyte CorpCOM14,135$85.6 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF15,615$84.4 萬0.1%–
RPRXRoyalty Pharma plcSHS CLASS A26,881$83.7 萬0.1%歷史
ILMNIllumina, Inc.COM10,070$79.9 萬0.1%歷史
VTRSViatris IncStock88,918$77.4 萬0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A24,600$68.2 萬0.1%歷史
TEMTempus AI, Inc.CL A14,135$68.2 萬0.1%歷史
EXELExelixis, Inc.COM17,489$64.6 萬0.1%歷史
BDXBecton Dickinson & CoStock2,705$62.0 萬0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,807$59.3 萬0.1%歷史
HCAHCA Healthcare, Inc.COM1,716$59.3 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM1,907$58.1 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,443$57.0 萬0.1%–
ZTSZoetis Inc.Stock3,372$55.5 萬<0.1%歷史
TDToronto Dominion BankStock8,554$51.3 萬<0.1%歷史
GOOGLAlphabet Inc.Stock3,291$50.9 萬<0.1%歷史
CORCencora, Inc.Stock1,785$49.6 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A11,700$49.1 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM7,626$48.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,739$46.4 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,391$46.1 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS44,403$44.8 萬<0.1%歷史
GHGuardant Health, Inc.COM10,397$44.3 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF8,912$41.7 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM11,974$41.4 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM11,702$41.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM5,867$37.4 萬<0.1%歷史
EWEdwards Lifesciences CorpStock5,158$37.4 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM11,999$36.2 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM3,071$35.8 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM4,027$35.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,277$34.5 萬<0.1%歷史
FLFoot Locker, Inc.COM24,319$34.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,158$34.2 萬<0.1%歷史
ALKSAlkermes plc.SHS10,234$33.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT9,712$33.0 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM1,815$32.7 萬<0.1%歷史
CAHCardinal Health IncStock2,370$32.7 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM8,311$32.6 萬<0.1%歷史
ADBEAdobe Inc.Stock823$31.6 萬<0.1%歷史
HUMHumana IncStock1,187$31.4 萬<0.1%歷史
BNSBank of Nova ScotiaCOM6,569$31.2 萬<0.1%歷史
PCVXVaxcyte, Inc.COM8,109$30.6 萬<0.1%歷史
CNCCentene CorpStock5,016$30.5 萬<0.1%歷史
NUVLNuvalent, Inc.COM4,169$29.6 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM14,897$29.6 萬<0.1%歷史
SWSmurfit Westrock plcStock6,522$29.4 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW7,307$29.4 萬<0.1%歷史
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