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SIH Partners, LLLP

SEC CIK
0001996244
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
175
較 2025 年第 3 季 −22
總值
$17.2 億
較 2025 年第 3 季 +$5.74 億 (+50.3%)
申報日
2026/2/17
SEC
SIH Partners, LLLP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR1,165,325$1.71 億9.9%+964,588+480.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,991,448$1.43 億8.3%+2,125,212+74.1%加碼歷史
UBSUBS Group AGStock2,613,846$1.21 億7.0%+1,968,033+304.7%加碼歷史
RACEFerrari N.V.COM258,277$9,545 萬5.6%+253,867+5,756.6%加碼歷史
STLAStellantis N.V.SHS8,397,793$9,145 萬5.3%−8,540,935−50.4%減碼歷史
AMRZAmrize LtdSHS1,618,341$8,752 萬5.1%+1,031,680+175.9%加碼歷史
NVDANVIDIA CorpStock386,799$7,214 萬4.2%+281,242+266.4%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF1,437,795$5,505 萬3.2%+1,057,720+278.3%加碼–
TTETotalEnergies SEACT711,810$4,657 萬2.7%+703,211+8,177.8%加碼歷史
AVGOBroadcom Inc.Stock131,645$4,556 萬2.7%+123,679+1,552.6%加碼歷史
XPEVXpeng Inc.ADS2,226,625$4,516 萬2.6%+1,979,011+799.2%加碼歷史
BIDUBaidu, Inc.ADR326,399$4,265 萬2.5%+228,756+234.3%加碼歷史
MSTRStrategy IncStock260,230$3,954 萬2.3%+260,230新進歷史
LILi Auto Inc.SPONSORED ADS2,199,063$3,723 萬2.2%+1,426,745+184.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS263,263$3,623 萬2.1%+12,943+5.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET1,004,400$3,420 萬2.0%+1,004,400新進–
DBX ETF Tr233051879XTRACK HRVST CSI830,695$2,729 萬1.6%−147,061−15.0%減碼–
BILIBilibili Inc.SPONS ADS REP Z1,021,800$2,513 萬1.5%+782,540+327.1%加碼歷史
TCOMTrip.com Group LtdADS317,850$2,286 萬1.3%−8,450−2.6%減碼歷史
WMTWalmart Inc.Stock192,910$2,149 萬1.3%+182,619+1,774.6%加碼歷史
BHPBHP Group LtdADR306,158$1,848 萬1.1%−1,550,546−83.5%減碼歷史
ASMLASML Holding NVADR16,723$1,789 萬1.0%+13,188+373.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW139,623$1,639 萬1.0%+139,623新進歷史
TSLATesla, Inc.Stock34,090$1,533 萬0.9%+26,990+380.1%加碼歷史
VMCVulcan Materials COCOM53,352$1,522 萬0.9%+41,617+354.6%加碼歷史
NFLXNetflix IncStock150,477$1,411 萬0.8%+83,727+125.4%加碼依 10 比 1 拆股換算歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW60,136$1,339 萬0.8%+3,131+5.5%加碼歷史
COHRCoherent Corp.COM64,324$1,187 萬0.7%+64,324新進歷史
PLTRPalantir Technologies Inc.Stock64,416$1,145 萬0.7%+61,593+2,181.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT295,267$1,139 萬0.7%+86,126+41.2%加碼歷史
ALCAlcon IncStock143,494$1,131 萬0.7%−889,513−86.1%減碼歷史
FERFerrovial N.V.ORD SHS163,871$1,059 萬0.6%+95,937+141.2%加碼歷史
VODVodafone Group Public Ltd CoADR757,908$1,001 萬0.6%−200,000−20.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF123,341$958.1 萬0.6%−20,141−14.0%減碼–
GDSGDS Holdings LtdSPONSORED ADS265,200$925.5 萬0.5%+37,100+16.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF75,956$912.8 萬0.5%+75,956新進–
URIUnited Rentals, Inc.COM10,764$871.2 萬0.5%+9,352+662.3%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A401,550$838.8 萬0.5%−36,500−8.3%減碼歷史
ETHAiShares Ethereum Trust ETFSHS361,883$811.7 萬0.5%+361,883新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF30,826$771.6 萬0.4%+30,826新進–
JHXJames Hardie Industries plcStock349,656$725.5 萬0.4%+349,656新進歷史
MRVLMarvell Technology, Inc.COM84,771$720.4 萬0.4%+66,177+355.9%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS432,000$684.7 萬0.4%+432,000新進歷史
AAPLApple Inc.Stock24,506$666.2 萬0.4%−96,609−79.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,233$645.2 萬0.4%−50,595−70.4%減碼歷史
RMDResmed IncCOM26,099$628.6 萬0.4%+10,237+64.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51,114$601.7 萬0.4%+51,114新進–
COSTCostco Wholesale CorpStock6,863$591.8 萬0.3%+6,863新進歷史
iShares MSCI India ETF46429B598ETF105,000$567.5 萬0.3%00.0%不變–
LIFLife360, Inc.COM77,455$496.8 萬0.3%+77,455新進歷史
FROFrontline plcCOM212,620$463.9 萬0.3%−122,400−36.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF31,543$454.1 萬0.3%+31,543新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110,131$444.4 萬0.3%+110,131新進–
TMUST-Mobile US, Inc.Stock21,428$435.1 萬0.3%+21,428新進歷史
IBITiShares Bitcoin Trust ETFETF84,509$419.6 萬0.2%−294,876−77.7%減碼歷史
TERTeradyne, IncStock20,465$396.1 萬0.2%00.0%不變歷史
IONQIonQ, Inc.COM85,928$385.6 萬0.2%+80,003+1,350.3%加碼歷史
OKLOOklo Inc.COM CL A53,454$383.6 萬0.2%+47,870+857.3%加碼歷史
NVSNovartis AGADR26,579$366.4 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock24,632$353.5 萬0.2%+24,632新進歷史
SWSmurfit Westrock plcStock88,972$344.1 萬0.2%−40,913−31.5%減碼歷史
AAAlcoa CorpStock64,051$340.4 萬0.2%+27,047+73.1%加碼歷史
CATCaterpillar IncStock5,911$338.6 萬0.2%+5,201+732.5%加碼歷史
YUMCYum China Holdings, Inc.COM68,250$325.8 萬0.2%+45,945+206.0%加碼歷史
TGTTarget CorpStock30,483$298.0 萬0.2%+30,483新進歷史
COINCoinbase Global, Inc.COM CL A12,059$272.7 萬0.2%+55+0.5%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW99,157$269.2 萬0.2%−396,206−80.0%減碼歷史
NBISNebius Group N.V.Stock31,929$267.3 萬0.2%+28,770+910.7%加碼歷史
CAMTCamtek LtdORD24,363$259.1 萬0.2%+24,363新進歷史
CRWVCoreWeave, Inc.Stock34,193$244.9 萬0.1%−7,750−18.5%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA67,008$244.0 萬0.1%+67,008新進–
HOODRobinhood Markets, Inc.Stock21,250$240.3 萬0.1%+21,250新進歷史
ESLTElbit Systems LtdStock3,999$231.0 萬0.1%+3,999新進歷史
BEBloom Energy CorpCOM CL A26,379$229.2 萬0.1%+20,819+374.4%加碼歷史
KLARKlarna Group plcStock77,222$223.2 萬0.1%+77,222新進歷史
LOGILogitech International S.A.SHS22,012$220.6 萬0.1%+17,326+369.7%加碼歷史
BPBP PLCADR63,400$220.2 萬0.1%+39,900+169.8%加碼歷史
WIXWix.com Ltd.SHS21,110$219.3 萬0.1%+21,110新進歷史
IRENIREN LtdORDINARY SHARES57,884$218.6 萬0.1%+10,653+22.6%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK98,420$218.0 萬0.1%+98,420新進歷史
SANBanco Santander, S.A.ADR180,676$211.9 萬0.1%−424−0.2%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF31,705$205.6 萬0.1%+2,492+8.5%加碼–
FDXFedEx CorpStock6,633$191.6 萬0.1%+6,633新進歷史
ARMArm Holdings PLCADR17,020$186.0 萬0.1%−2,980−14.9%減碼歷史
BABoeing CoStock7,803$169.4 萬0.1%+7,803新進歷史
ORCLOracle CorpStock8,333$162.4 萬0.1%+1,216+17.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,000$154.6 萬0.1%+23,000新進–
RLRalph Lauren CorpCL A4,333$153.2 萬0.1%−3,315−43.3%減碼歷史
RDDTReddit, Inc.Stock6,644$152.7 萬0.1%+6,644新進歷史
QBTSD-Wave Quantum Inc.Stock57,128$149.4 萬0.1%+57,128新進歷史
AMDAdvanced Micro Devices IncStock6,542$140.1 萬0.1%−29,316−81.8%減碼歷史
Tidal Tr II88636J287DEFIANCE DAILY T ADDED196,833$138.8 萬0.1%+196,833新進–
SPOTSpotify Technology S.A.Stock2,288$132.9 萬0.1%+1,038+83.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF29,000$129.7 萬0.1%00.0%不變依 2 比 1 拆股換算–
AUAngloGold Ashanti PLCCOM SHS14,703$125.4 萬0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock8,679$124.9 萬0.1%+8,679新進歷史
AERAerCap Holdings N.V.SHS8,519$122.5 萬0.1%−1,777−17.3%減碼歷史
ARK Innovation ETF00214Q104ETF15,396$118.4 萬0.1%+620+4.2%加碼–
METAMeta Platforms, Inc.Stock1,761$116.2 萬0.1%−5,101−74.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,145$111.6 萬0.1%−50−0.4%減碼歷史

選擇權(18 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 4 季的選擇權部位
證券類別賣權買權
TTETotalEnergies SEACT$6.81 億$1.86 億
UBSUBS Group AGStock$4.14 億$3.05 億
STLAStellantis N.V.SHS$4.47 億$1.77 億
DBDeutsche Bank AktiengesellschaftNAMEN AKT$3.58 億$1.04 億
ALCAlcon IncStock$3.06 億$2,302 萬
RACEFerrari N.V.COM$2.24 億$3,891 萬
LOGILogitech International S.A.SHS$9,836 萬$2,475 萬
FLUTFlutter Entertainment plcSHS$4,516 萬$1,333 萬
FERFerrovial N.V.ORD SHS$1,122 萬$2,995 萬
iShares Tr464287184CHINA LG-CAP ETF–$3,829 萬
BABAAlibaba Group Holding LtdADR–$732.9 萬
FROFrontline plcCOM$516.7 萬$161.9 萬
ARGXArgenx SESPONSORED ADR$210.2 萬$420.5 萬
QGENQiagen N.V.COMMON STOCK$470.4 萬$121.0 萬
NVDANVIDIA CorpStock$102.6 萬$203.3 萬
CRHCRH Public Ltd CoORD$49.9 萬$224.6 萬
MICCMagnum Ice Cream Co N.V.ORD SHS$78.6 萬–
GOOGLAlphabet Inc.Stock–$25.0 萬

2025 年第 3 季之後清倉(92 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

SIH Partners, LLLP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tips Bond ETF464287176ETF149,682$1,665 萬1.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,285$1,284 萬1.1%–
AMZNAmazon Com IncStock55,597$1,221 萬1.1%歷史
LNWOLight & Wonder, Inc.COM121,223$1,018 萬0.9%歷史
MSFTMicrosoft CorpStock11,954$619.2 萬0.5%歷史
CRHCRH Public Ltd CoORD47,326$567.4 萬0.5%歷史
iShares Inc464286400MSCI BRAZIL ETF174,221$540.1 萬0.5%–
HSBCHSBC Holdings PLCSPON ADR NEW69,098$490.5 萬0.4%歷史
PDDPDD Holdings Inc.SPONSORED ADS36,200$478.5 萬0.4%歷史
SNDKSandisk CorpCOM40,716$456.8 萬0.4%歷史
DISWalt Disney CoStock28,762$329.3 萬0.3%歷史
GEVGE Vernova Inc.Stock5,341$328.4 萬0.3%歷史
GOOGAlphabet Inc.Stock13,293$323.8 萬0.3%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT84,774$322.3 萬0.3%歷史
GOOGLAlphabet Inc.Stock10,760$261.6 萬0.2%歷史
BMYBristol Myers Squibb CoStock57,172$257.8 萬0.2%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,516$228.7 萬0.2%–
ANETArista Networks, Inc.Stock14,634$213.2 萬0.2%歷史
SESea LtdSPONSORD ADS9,783$174.9 萬0.2%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF17,218$154.3 萬0.1%–
ARGXArgenx SESPONSORED ADR1,853$136.7 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF19,535$133.2 萬0.1%–
XOMExxonMobil Holdings CorpCOM10,640$120.0 萬0.1%歷史
JPMJPMorgan Chase & CoStock3,374$106.4 萬0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T25,000$100.5 萬0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E15,572$94.1 萬0.1%–
MAMastercard IncStock1,531$87.1 萬0.1%歷史
VVisa Inc.Stock2,466$84.2 萬0.1%歷史
AMATApplied Materials IncStock4,048$82.9 萬0.1%歷史
WMBWilliams Companies, Inc.COM11,804$74.8 萬0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A5,500$72.9 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,407$72.2 萬0.1%–
CVXChevron CorpStock4,631$71.9 萬0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL7,423$69.2 萬0.1%–
MUMicron Technology IncStock3,980$66.6 萬0.1%歷史
RIOTRiot Platforms, Inc.COM34,000$64.7 萬0.1%歷史
RELXRELX PLCSPONSORED ADR12,955$61.9 萬0.1%歷史
GSGoldman Sachs Group IncStock736$58.6 萬0.1%歷史
VSTVistra Corp.Stock2,967$58.1 萬0.1%歷史
BKRBaker Hughes CoCL A11,924$58.1 萬0.1%歷史
ADIAnalog Devices IncStock2,338$57.4 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS5,366$57.3 萬0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,903$55.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A3,687$55.6 萬<0.1%歷史
UNPUnion Pacific CorpStock2,261$53.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS45,528$49.4 萬<0.1%歷史
QCOMQualcomm IncStock2,949$49.1 萬<0.1%歷史
IBMInternational Business Machines CorpStock1,655$46.7 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,020$46.5 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR40,953$46.0 萬<0.1%歷史
ENBEnbridge IncStock9,083$45.8 萬<0.1%歷史
LINLinde PLCStock961$45.6 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,912$45.3 萬<0.1%歷史
OKEONEOK IncCOM6,198$45.2 萬<0.1%歷史
JNJJohnson & JohnsonStock2,372$44.0 萬<0.1%歷史
ABBVAbbVie Inc.Stock1,831$42.4 萬<0.1%歷史
TMToyota Motor CorpADS2,141$40.9 萬<0.1%歷史
PLUGPlug Power IncStock174,058$40.6 萬<0.1%歷史
MSMorgan StanleyStock2,546$40.5 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,973$40.2 萬<0.1%歷史
BACBank of America CorpStock7,537$38.9 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,975$37.1 萬<0.1%–
MSIMotorola Solutions, Inc.Stock787$36.0 萬<0.1%歷史
SLBSLB LimitedStock10,462$36.0 萬<0.1%歷史
COPConocoPhillipsStock3,587$33.9 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK20,989$33.9 萬<0.1%歷史
GISGeneral Mills IncStock6,296$31.7 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF22,538$31.5 萬<0.1%–
IRIngersoll Rand Inc.COM3,803$31.4 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock620$31.2 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,297$30.5 萬<0.1%歷史
CEGConstellation Energy CorpStock888$29.2 萬<0.1%歷史
DHRDanaher CorpStock1,458$28.9 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW620$27.7 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock3,983$27.3 萬<0.1%歷史
LRCXLam Research CorpStock1,952$26.1 萬<0.1%歷史
HALHalliburton CoStock10,256$25.2 萬<0.1%歷史
UBERUber Technologies, IncStock2,541$24.9 萬<0.1%歷史
TRMDTORM plcSHS CL A11,814$24.4 萬<0.1%歷史
CSXCSX CorpStock6,771$24.0 萬<0.1%歷史
METMetlife IncStock2,694$22.2 萬<0.1%歷史
MARAMARA Holdings, Inc.COM12,000$21.9 萬<0.1%歷史
WDCWestern Digital CorpCOM1,808$21.7 萬<0.1%歷史
APPAppLovin CorpCOM CL A295$21.2 萬<0.1%歷史
CNICanadian National Railway CoStock2,208$20.8 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A72,464$16.0 萬<0.1%歷史
ONDSOndas Inc.COM NEW20,003$15.4 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW14,095$13.5 萬<0.1%歷史
CMBTCmb.tech NVSHS12,497$11.7 萬<0.1%歷史
LARLithium Argentina AGStock16,994$5.68 萬<0.1%歷史
AIFCAI Financial CorpCOM20,000$5.38 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM10,195$4,443<0.1%歷史