SIH Partners, LLLP
- SEC CIK
- 0001996244
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 197
- 較 2025 年第 2 季 +70
- 總值
- $11.4 億
- 較 2025 年第 2 季 +$8,982 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 16,938,728 | $1.58 億 | 13.8% | −4,945,734−22.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,856,704 | $1.04 億 | 9.1% | +1,677,739+937.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,866,236 | $1.00 億 | 8.8% | +917,569+47.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,033,007 | $7,697 萬 | 6.7% | +830,324+409.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 250,320 | $3,805 萬 | 3.3% | −154,501−38.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200,737 | $3,588 萬 | 3.1% | −935,306−82.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 977,756 | $3,225 萬 | 2.8% | +554,517+131.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,115 | $3,084 萬 | 2.7% | +119,217+6,281.2% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 586,661 | $2,847 萬 | 2.5% | −416,498−41.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 645,813 | $2,648 萬 | 2.3% | +297,637+85.5% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 495,363 | $2,572 萬 | 2.3% | +495,363 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 379,385 | $2,466 萬 | 2.2% | +379,385 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 326,300 | $2,454 萬 | 2.1% | +105,456+47.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,828 | $2,006 萬 | 1.8% | +23,442+48.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,557 | $1,969 萬 | 1.7% | +103,691+5,556.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 772,318 | $1,957 萬 | 1.7% | −496,762−39.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 149,682 | $1,665 萬 | 1.5% | +149,682 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 380,075 | $1,564 萬 | 1.4% | −909,957−70.5% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 97,643 | $1,287 萬 | 1.1% | −27,486−22.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,285 | $1,284 萬 | 1.1% | +84,894+1,148.6% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 57,005 | $1,280 萬 | 1.1% | −6,892−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,597 | $1,221 萬 | 1.1% | +53,749+2,908.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,482 | $1,124 萬 | 1.0% | +143,482 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 957,908 | $1,111 萬 | 1.0% | +957,908 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 121,223 | $1,018 萬 | 0.9% | +66,975+123.5% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 228,100 | $882.7 萬 | 0.8% | +107,012+88.4% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 438,050 | $841.1 萬 | 0.7% | +83,450+23.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,675 | $800.3 萬 | 0.7% | +6,675 | 新進 | 歷史 |
| FROFrontline plc | COM | 335,020 | $763.5 萬 | 0.7% | +136,890+69.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 209,141 | $740.6 萬 | 0.6% | −239,815−53.4% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 239,260 | $672.1 萬 | 0.6% | −636,373−72.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,954 | $619.2 萬 | 0.5% | +10,607+787.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,858 | $580.1 萬 | 0.5% | +35,858 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 247,614 | $579.9 萬 | 0.5% | −338,552−57.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 41,943 | $574.0 萬 | 0.5% | +37,373+817.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 47,326 | $567.4 萬 | 0.5% | −43,172−47.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 129,885 | $552.9 萬 | 0.5% | +129,885 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 105,000 | $546.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 174,221 | $540.1 萬 | 0.5% | +67,272+62.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,862 | $503.9 萬 | 0.4% | +6,862 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69,098 | $490.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,200 | $478.5 萬 | 0.4% | +27,996+341.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 40,716 | $456.8 萬 | 0.4% | +40,716 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 553,578 | $452.8 萬 | 0.4% | −735,506−57.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 15,862 | $434.2 萬 | 0.4% | +11,175+238.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,004 | $405.1 萬 | 0.4% | +12,004 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 67,934 | $398.1 萬 | 0.3% | +8,452+14.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,735 | $361.0 萬 | 0.3% | −27,665−70.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,535 | $342.2 萬 | 0.3% | +3,535 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 26,579 | $340.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 28,762 | $329.3 萬 | 0.3% | +28,762 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,341 | $328.4 萬 | 0.3% | +5,341 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,293 | $323.8 萬 | 0.3% | +13,293 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 84,774 | $322.3 萬 | 0.3% | +84,774 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,100 | $315.8 萬 | 0.3% | +6,180+671.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 20,000 | $283.0 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 20,465 | $281.7 萬 | 0.2% | +20,465 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,966 | $262.8 萬 | 0.2% | +7,966 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,760 | $261.6 萬 | 0.2% | +10,760 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,172 | $257.8 萬 | 0.2% | +57,172 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 7,648 | $239.8 萬 | 0.2% | −44,359−85.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 49,340 | $236.5 萬 | 0.2% | +49,340 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37,057 | $230.6 萬 | 0.2% | +37,057 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,516 | $228.7 萬 | 0.2% | −398,870−95.1% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 47,231 | $221.7 萬 | 0.2% | +47,231 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4,410 | $214.0 萬 | 0.2% | −25,021−85.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,634 | $213.2 萬 | 0.2% | +14,634 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,117 | $200.2 萬 | 0.2% | +7,117 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 181,100 | $189.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 41,692 | $186.3 萬 | 0.2% | −43,467−51.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 21,120 | $176.9 萬 | 0.2% | −54,551−72.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,783 | $174.9 萬 | 0.2% | +272+2.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 29,213 | $166.1 萬 | 0.1% | +19,350+196.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 18,594 | $156.3 萬 | 0.1% | +18,594 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,218 | $154.3 萬 | 0.1% | +17,218 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,853 | $136.7 萬 | 0.1% | −9,628−83.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,412 | $134.8 萬 | 0.1% | +1,412 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,535 | $133.2 萬 | 0.1% | +13,134+205.2% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,757 | $132.3 萬 | 0.1% | +6,757 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,500 | $129.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,776 | $127.5 萬 | 0.1% | +14,776 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 10,296 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 37,004 | $121.7 萬 | 0.1% | +37,004 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,640 | $120.0 萬 | 0.1% | +10,640 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 31,734 | $114.2 萬 | 0.1% | +31,734 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,374 | $106.4 萬 | 0.1% | +3,374 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,291 | $106.1 萬 | 0.1% | +10,291 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,703 | $103.4 萬 | 0.1% | −9,271−38.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 25,000 | $100.5 萬 | 0.1% | +25,000 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 22,305 | $95.7 萬 | 0.1% | +22,305 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,572 | $94.1 萬 | 0.1% | +8,938+134.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,195 | $93.6 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $92.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 32,254 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $87.3 萬 | 0.1% | −580−31.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,531 | $87.1 萬 | 0.1% | +1,531 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,466 | $84.2 萬 | 0.1% | +2,466 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,048 | $82.9 萬 | 0.1% | +4,048 | 新進 | 歷史 |
| BPBP PLC | ADR | 23,500 | $81.0 萬 | 0.1% | −36,246−60.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,520 | $77.0 萬 | 0.1% | −5,932−41.0% | 減碼 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| STLAStellantis N.V. | SHS | $3.45 億 | $1.98 億 |
| UBSUBS Group AG | Stock | $2.98 億 | $1.90 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2.88 億 | $1.26 億 |
| ALCAlcon Inc | Stock | $3.23 億 | $3,437 萬 |
| RACEFerrari N.V. | COM | $1.48 億 | $1.11 億 |
| LOGILogitech International S.A. | SHS | $7,789 萬 | $1.03 億 |
| FERFerrovial N.V. | ORD SHS | $988.6 萬 | $5,139 萬 |
| ARGXArgenx SE | SPONSORED ADR | $966.2 萬 | $634.3 萬 |
| FLUTFlutter Entertainment plc | SHS | $533.4 萬 | $1,041 萬 |
| FROFrontline plc | COM | $867.2 萬 | $340.7 萬 |
| QGENQiagen N.V. | COMMON STOCK | $543.8 萬 | $225.2 萬 |
| CRHCRH Public Ltd Co | ORD | $60.0 萬 | $695.4 萬 |
| NFLXNetflix Inc | Stock | $83.9 萬 | $359.7 萬 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $67.4 萬 | $157.2 萬 |
| NVDANVIDIA Corp | Stock | $37.3 萬 | $110.1 萬 |
| MSFTMicrosoft Corp | Stock | $51.8 萬 | – |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIFLife360, Inc. | COM | 199,377 | $1,301 萬 | 1.2% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 159,783 | $1,011 萬 | 1.0% | – |
| MLMMartin Marietta Materials Inc | COM | 18,282 | $1,004 萬 | 1.0% | 歷史 |
| TPRTapestry, Inc. | COM | 104,542 | $918.0 萬 | 0.9% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 204,012 | $700.4 萬 | 0.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,322 | $639.1 萬 | 0.6% | – |
| VFCV F Corp | Stock | 540,868 | $635.5 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 145,830 | $632.2 萬 | 0.6% | 歷史 |
| MPMP Materials Corp. | COM CL A | 154,551 | $514.2 萬 | 0.5% | 歷史 |
| NVMINova Ltd. | COM | 14,435 | $397.3 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 53,812 | $382.3 萬 | 0.4% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 442,420 | $302.2 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,000 | $241.3 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,829 | $233.7 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 29,017 | $231.1 萬 | 0.2% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 91,582 | $197.0 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,160 | $181.0 萬 | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 100,687 | $178.2 萬 | 0.2% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 93,167 | $143.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,858 | $139.6 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 58,722 | $134.9 萬 | 0.1% | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 66,519 | $131.0 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,668 | $115.8 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 20,357 | $110.6 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 17,766 | $101.1 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 89,856 | $100.8 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,570 | $95.9 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,180 | $91.6 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,536 | $82.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,601 | $78.8 萬 | 0.1% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 25,333 | $77.2 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 22,127 | $74.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 8,108 | $70.7 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,947 | $64.0 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 39,401 | $62.1 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,254 | $55.7 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 34,980 | $51.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,738 | $47.0 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 8,037 | $45.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,137 | $40.8 萬 | <0.1% | – |
| BWLPBW LPG Ltd | COM | 23,938 | $28.3 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,638 | $27.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,792 | $27.1 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,201 | $25.4 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,574 | $23.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 253 | $20.1 萬 | <0.1% | 歷史 |