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SIH Partners, LLLP

SEC CIK
0001996244
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
256
較 2025 年第 4 季 +81
總值
$32.5 億
較 2025 年第 4 季 +$15.3 億 (+89.1%)
申報日
2026/5/15
SEC
SIH Partners, LLLP 在 2026 年第 1 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 LtdADR4,921,133$6.17 億19.0%+3,755,808+322.3%加碼歷史
RACEFerrari N.V.COM581,976$1.97 億6.1%+323,699+125.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,321,400$1.32 億4.1%+2,321,400新進–
iShares Inc464286772MSCI STH KOR ETF1,067,041$1.31 億4.0%+1,067,041新進–
STLAStellantis N.V.SHS18,102,531$1.28 億4.0%+9,704,738+115.6%加碼歷史
UBSUBS Group AGStock3,107,111$1.21 億3.7%+493,265+18.9%加碼歷史
BHPBHP Group LtdADR1,520,477$1.11 億3.4%+1,214,319+396.6%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF3,001,780$1.08 億3.3%+1,563,985+108.8%加碼–
JDJD.com, Inc.SPON ADS CL A3,382,861$1.00 億3.1%−1,608,587−32.2%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET3,256,665$9,259 萬2.9%+2,252,265+224.2%加碼–
NVDANVIDIA CorpStock480,649$8,383 萬2.6%+93,850+24.3%加碼歷史
AMRZAmrize LtdSHS1,344,470$7,532 萬2.3%−273,871−16.9%減碼歷史
LILi Auto Inc.SPONSORED ADS3,430,250$6,116 萬1.9%+1,231,187+56.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS512,974$5,742 萬1.8%+249,711+94.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,686,537$5,023 萬1.5%+1,391,270+471.2%加碼歷史
MSFTMicrosoft CorpStock135,642$5,021 萬1.5%+135,642新進歷史
BILIBilibili Inc.SPONS ADS REP Z2,059,410$4,646 萬1.4%+1,037,610+101.5%加碼歷史
SNDKSandisk CorpCOM64,632$4,106 萬1.3%+64,632新進歷史
XPEVXpeng Inc.ADS2,325,794$3,979 萬1.2%+99,169+4.5%加碼歷史
JHXJames Hardie Industries plcStock1,998,593$3,785 萬1.2%+1,648,937+471.6%加碼歷史
MUMicron Technology IncStock110,233$3,724 萬1.1%+110,233新進歷史
AVGOBroadcom Inc.Stock119,099$3,686 萬1.1%−12,546−9.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF397,500$3,648 萬1.1%+397,500新進–
ALCAlcon IncStock436,890$3,292 萬1.0%+293,396+204.5%加碼歷史
TXNTexas Instruments IncStock152,158$2,954 萬0.9%+152,158新進歷史
ADIAnalog Devices IncStock85,618$2,724 萬0.8%+85,618新進歷史
LOGILogitech International S.A.SHS268,776$2,449 萬0.8%+246,764+1,121.0%加碼歷史
GOOGAlphabet Inc.Stock84,472$2,423 萬0.7%+84,472新進歷史
AMDAdvanced Micro Devices IncStock116,444$2,369 萬0.7%+109,902+1,679.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF586,760$2,254 萬0.7%+502,251+594.3%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW1,080,649$2,138 萬0.7%+981,492+989.8%加碼歷史
TSLATesla, Inc.Stock57,335$2,131 萬0.7%+23,245+68.2%加碼歷史
MSTRStrategy IncStock170,050$2,122 萬0.7%−90,180−34.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG225,176$2,115 萬0.7%+225,176新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,920$2,093 萬0.6%+40,687+191.6%加碼歷史
NBISNebius Group N.V.Stock182,940$1,898 萬0.6%+151,011+473.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF445,213$1,818 萬0.6%+335,082+304.3%加碼–
AMATApplied Materials IncStock44,219$1,511 萬0.5%+44,219新進歷史
INFYInfosys LtdSPONSORED ADR1,052,479$1,422 萬0.4%+1,052,479新進歷史
PLTRPalantir Technologies Inc.Stock91,104$1,333 萬0.4%+26,688+41.4%加碼歷史
BIDUBaidu, Inc.ADR119,441$1,331 萬0.4%−206,958−63.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW52,005$1,213 萬0.4%−8,131−13.5%減碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS186,255$1,212 萬0.4%+186,255新進歷史
VODVodafone Group Public Ltd CoADR757,908$1,138 萬0.4%00.0%不變歷史
AAPLApple Inc.Stock44,175$1,121 萬0.3%+19,669+80.3%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS275,512$1,110 萬0.3%+10,312+3.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF160,009$1,042 萬0.3%+160,009新進–
iShares Tr46434V423MSCI SAUDI ARBIA256,715$1,020 萬0.3%+189,707+283.1%加碼–
TTETotalEnergies SEACT110,028$1,001 萬0.3%−601,782−84.5%減碼歷史
HONHoneywell International IncCOM43,383$980.6 萬0.3%+43,383新進歷史
AMZNAmazon Com IncStock46,931$977.4 萬0.3%+46,931新進歷史
MPWRMonolithic Power Systems, Inc.COM8,916$974.8 萬0.3%+8,916新進歷史
NXPINXP Semiconductors N.V.COM47,615$937.3 萬0.3%+47,615新進歷史
TCOMTrip.com Group LtdADS186,954$930.8 萬0.3%−130,896−41.2%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A339,050$853.4 萬0.3%−62,500−15.6%減碼歷史
TIGOMillicom International Cellular SACOM STK105,170$788.1 萬0.2%+95,854+1,028.9%加碼歷史
APOApollo Global Management, Inc.COM62,148$692.5 萬0.2%+62,148新進歷史
INTCIntel CorpStock152,773$674.2 萬0.2%+152,773新進歷史
SCHWSchwab Charles CorpStock68,857$647.1 萬0.2%+68,857新進歷史
SPYSPDR S&P 500 ETF TrustETF9,880$642.5 萬0.2%+9,880新進歷史
HDHome Depot, Inc.Stock19,117$628.7 萬0.2%+19,117新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI184,810$603.2 萬0.2%−645,885−77.8%減碼–
BXBlackstone Inc.COM52,000$597.9 萬0.2%+52,000新進歷史
CLSKCleanspark, Inc.COM NEW673,460$573.1 萬0.2%+673,460新進歷史
GFSGLOBALFOUNDRIES Inc.Stock128,210$570.3 萬0.2%+128,210新進歷史
CEGConstellation Energy CorpStock19,487$544.2 萬0.2%+19,487新進歷史
ENLTEnlight Renewable Energy Ltd.SHS79,197$540.6 萬0.2%+79,197新進歷史
SPGIS&P Global Inc.Stock12,210$519.3 萬0.2%+12,210新進歷史
MCDMcDonalds CorpStock16,623$516.6 萬0.2%+16,623新進歷史
PMPhilip Morris International Inc.Stock30,011$496.2 萬0.2%+30,011新進歷史
iShares MSCI India ETF46429B598ETF105,000$491.8 萬0.2%00.0%不變–
CCitigroup IncStock42,448$481.4 萬0.1%+42,448新進歷史
ONOn Semiconductor CorpStock71,607$443.4 萬0.1%+71,607新進歷史
BLKBlackRock, Inc.Stock4,570$439.5 萬0.1%+4,570新進歷史
Schwab US Dividend Equity ETF808524797ETF140,000$429.5 萬0.1%+140,000新進–
LMTLockheed Martin CorpStock7,013$423.9 萬0.1%+5,930+547.6%加碼歷史
SNOWSnowflake Inc.Stock27,759$418.7 萬0.1%+27,759新進歷史
DISWalt Disney CoStock42,549$410.1 萬0.1%+42,549新進歷史
ORCLOracle CorpStock27,849$409.7 萬0.1%+19,516+234.2%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM218,477$405.5 萬0.1%+218,477新進歷史
URIUnited Rentals, Inc.COM5,500$400.7 萬0.1%−5,264−48.9%減碼歷史
FERFerrovial N.V.ORD SHS58,968$383.6 萬0.1%−104,903−64.0%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER41,762$376.2 萬0.1%+41,762新進–
MICCMagnum Ice Cream Co N.V.ORD SHS246,483$368.5 萬0.1%−185,517−42.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF71,394$356.8 萬0.1%+71,394新進–
TMUST-Mobile US, Inc.Stock16,738$351.5 萬0.1%−4,690−21.9%減碼歷史
FDXFedEx CorpStock9,819$349.7 萬0.1%+3,186+48.0%加碼歷史
METAMeta Platforms, Inc.Stock6,019$344.4 萬0.1%+4,258+241.8%加碼歷史
AXPAmerican Express CoStock11,291$341.5 萬0.1%+11,291新進歷史
AVAVAeroVironment IncCOM18,647$341.3 萬0.1%+18,647新進歷史
MCHPMicrochip Technology IncStock51,907$335.4 萬0.1%+51,907新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF53,881$330.1 萬0.1%+24,881+85.8%加碼–
Vanguard World FD921910709EXTENDED DUR50,000$324.8 萬0.1%+50,000新進–
FISVFiserv IncStock58,018$323.7 萬0.1%+58,018新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU66,858$320.3 萬0.1%+66,858新進–
KKRKKR & Co. Inc.COM33,983$314.3 萬0.1%+33,983新進歷史
LITELumentum Holdings Inc.COM4,468$314.0 萬0.1%+1,812+68.2%加碼歷史
TJXTJX Companies IncStock19,323$308.6 萬0.1%+19,323新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,732$303.0 萬0.1%+18,732新進–
ADBEAdobe Inc.Stock12,381$301.0 萬0.1%+12,381新進歷史

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 2026 年第 1 季的選擇權部位
證券類別賣權買權
TTETotalEnergies SEACT$8.02 億$4.67 億
UBSUBS Group AGStock$4.64 億$2.49 億
STLAStellantis N.V.SHS$4.18 億$1.38 億
DBDeutsche Bank AktiengesellschaftNAMEN AKT$4.48 億$8,824 萬
RACEFerrari N.V.COM$4.09 億$5,794 萬
ALCAlcon IncStock$2.63 億$1,219 萬
LOGILogitech International S.A.SHS$1.73 億$3,998 萬
AZNAstraZeneca PLCADR$8,198 萬$6,707 萬
FERFerrovial N.V.ORD SHS$3,153 萬$4,720 萬
FLUTFlutter Entertainment plcSHS$2,141 萬$40.8 萬
FROFrontline plcCOM$839.1 萬$987.6 萬
MICCMagnum Ice Cream Co N.V.ORD SHS$847.8 萬$170.4 萬
QGENQiagen N.V.ORD SHARES$256.3 萬$670.7 萬
CRHCRH Public Ltd CoORD$346.9 萬$283.8 萬
SUNBSunbelt Rentals Holdings, Inc.SHS$26.0 萬$266.9 萬
ARGXArgenx SESPONSORED ADR$73.0 萬$219.1 萬
NVDANVIDIA CorpStock$104.6 萬$43.6 萬
METAMeta Platforms, Inc.Stock$42.9 萬–

2025 年第 4 季之後清倉(70 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

SIH Partners, LLLP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
WMTWalmart Inc.Stock192,910$2,149 萬1.3%歷史
VMCVulcan Materials COCOM53,352$1,522 萬0.9%歷史
NFLXNetflix IncStock150,477$1,411 萬0.8%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF123,341$958.1 萬0.6%–
iShares Core S&P Small Cap ETF464287804ETF75,956$912.8 萬0.5%–
ETHAiShares Ethereum Trust ETFSHS361,883$811.7 萬0.5%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF30,826$771.6 萬0.4%–
RMDResmed IncCOM26,099$628.6 萬0.4%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51,114$601.7 萬0.4%–
COSTCostco Wholesale CorpStock6,863$591.8 萬0.3%歷史
LIFLife360, Inc.COM77,455$496.8 萬0.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF31,543$454.1 萬0.3%–
IONQIonQ, Inc.COM85,928$385.6 萬0.2%歷史
OKLOOklo Inc.COM CL A53,454$383.6 萬0.2%歷史
PEPPepsiCo IncStock24,632$353.5 萬0.2%歷史
SWSmurfit Westrock plcStock88,972$344.1 萬0.2%歷史
CATCaterpillar IncStock5,911$338.6 萬0.2%歷史
TGTTarget CorpStock30,483$298.0 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A12,059$272.7 萬0.2%歷史
CRWVCoreWeave, Inc.Stock34,193$244.9 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock21,250$240.3 萬0.1%歷史
BEBloom Energy CorpCOM CL A26,379$229.2 萬0.1%歷史
KLARKlarna Group plcStock77,222$223.2 萬0.1%歷史
WIXWix.com Ltd.SHS21,110$219.3 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF31,705$205.6 萬0.1%–
BABoeing CoStock7,803$169.4 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,000$154.6 萬0.1%–
RDDTReddit, Inc.Stock6,644$152.7 萬0.1%歷史
Tidal Tr II88636J287DEFIANCE DAILY T ADDED196,833$138.8 萬0.1%–
CRDOCredo Technology Group Holding LtdStock8,679$124.9 萬0.1%歷史
ARK Innovation ETF00214Q104ETF15,396$118.4 萬0.1%–
CCJCameco CorpStock11,580$105.9 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,000$96.1 萬0.1%歷史
ProShares Tr74347G184SHORT BITCOIN ET38,631$89.5 萬0.1%–
CEPOCantor Equity Partners I, Inc.COM81,848$85.3 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK18,933$85.1 萬<0.1%歷史
NDAQNasdaq, Inc.COM8,373$81.3 萬<0.1%歷史
MPMP Materials Corp.COM CL A12,641$63.9 萬<0.1%歷史
UECUranium Energy CorpCOM51,094$59.7 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock71,708$55.7 萬<0.1%歷史
FIGFigma, Inc.Stock13,984$52.3 萬<0.1%歷史
DECDiversified Energy CoCOMMON STOCK35,312$51.1 萬<0.1%歷史
PATHUiPath, Inc.Stock30,573$50.1 萬<0.1%歷史
NOCNorthrop Grumman CorpStock865$49.3 萬<0.1%歷史
SAPSAP SEADR2,008$48.8 萬<0.1%歷史
SBETSharplink, Inc.COM NEW50,382$45.0 萬<0.1%歷史
ALABAstera Labs, Inc.Stock2,677$44.5 萬<0.1%歷史
SMRNuscale Power CorpCL A COM31,353$44.4 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock13,588$44.1 萬<0.1%歷史
LLYEli Lilly & CoStock404$43.4 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1,862$36.7 萬<0.1%歷史
AMCRAmcor plcORD41,972$35.0 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT6,966$33.1 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW14,621$30.6 萬<0.1%歷史
TGBTrekor Metals LtdCOM52,092$29.5 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM25,014$24.9 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,856$24.5 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR57,665$23.4 萬<0.1%歷史
CLSCelestica IncStock718$21.2 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,644$20.6 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock7,762$20.3 萬<0.1%歷史
WULFTerawulf Inc.COM16,573$19.0 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock14,768$17.6 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM24,296$17.3 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM34,125$17.1 萬<0.1%歷史
KMDAKamada LtdSHS19,024$13.4 萬<0.1%歷史
AUDCAudiocodes LtdORD13,912$12.1 萬<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW51,666$10.2 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS37,539$9.65 萬<0.1%歷史
LACLithium Americas Corp.Stock13,829$6.03 萬<0.1%歷史