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SIH Partners, LLLP

SEC CIK
0001996244
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
285
較 2026 年第 1 季 +29
總值
$24.0 億
較 2026 年第 1 季 −$8.48 億 (−26.1%)
申報日
2026/8/14
SEC
SIH Partners, LLLP 在 2026 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
BABAAlibaba Group Holding LtdADR1,531,216$1.47 億6.1%−3,389,917−68.9%減碼歷史
SNDKSandisk CorpCOM52,803$1.20 億5.0%−11,829−18.3%減碼歷史
RACEFerrari N.V.COM264,303$9,840 萬4.1%−317,673−54.6%減碼歷史
Roundhill ETF Trust77926X320MEMORY ETF1,275,604$9,420 萬3.9%+1,275,604新進–
GOOGAlphabet Inc.Stock235,789$8,331 萬3.5%+151,317+179.1%加碼歷史
GOOGLAlphabet Inc.Stock232,764$8,318 萬3.5%+232,764新進歷史
NVDANVIDIA CorpStock358,172$7,167 萬3.0%−122,477−25.5%減碼歷史
ALCAlcon IncStock900,319$6,041 萬2.5%+463,429+106.1%加碼歷史
AAPLApple Inc.Stock198,181$5,735 萬2.4%+154,006+348.6%加碼歷史
AMZNAmazon Com IncStock227,492$5,422 萬2.3%+180,561+384.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,506,004$5,084 萬2.1%−180,533−10.7%減碼歷史
AMRZAmrize LtdSHS953,629$5,083 萬2.1%−390,841−29.1%減碼歷史
MUMicron Technology IncStock37,831$4,367 萬1.8%−72,402−65.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A1,657,844$4,224 萬1.8%−1,725,017−51.0%減碼歷史
AVGOBroadcom Inc.Stock110,568$4,177 萬1.7%−8,531−7.2%減碼歷史
TSLATesla, Inc.Stock85,832$3,610 萬1.5%+28,497+49.7%加碼歷史
STLAStellantis N.V.SHS5,934,087$3,406 萬1.4%−12,168,444−67.2%減碼歷史
QCOMQualcomm IncStock179,632$3,319 萬1.4%+179,632新進歷史
BILIBilibili Inc.SPONS ADS REP Z1,946,895$3,316 萬1.4%−112,515−5.5%減碼歷史
ADIAnalog Devices IncStock81,246$3,227 萬1.3%−4,372−5.1%減碼歷史
HOODRobinhood Markets, Inc.Stock308,394$3,093 萬1.3%+308,394新進歷史
LILi Auto Inc.SPONSORED ADS2,621,271$3,077 萬1.3%−808,979−23.6%減碼歷史
KLACKLA CorpCOM NEW100,003$3,017 萬1.3%+100,003新進歷史
CIENCiena CorpCOM NEW60,601$2,973 萬1.2%+58,092+2,315.3%加碼歷史
FERFerrovial N.V.ORD SHS419,281$2,877 萬1.2%+360,313+611.0%加碼歷史
AMATApplied Materials IncStock39,002$2,820 萬1.2%−5,217−11.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS209,027$2,678 萬1.1%−303,947−59.3%減碼歷史
MCHPMicrochip Technology IncStock282,908$2,580 萬1.1%+231,001+445.0%加碼歷史
LRCXLam Research CorpStock58,341$2,528 萬1.1%+52,475+894.6%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW1,893,815$2,521 萬1.1%+813,166+75.2%加碼歷史
XPEVXpeng Inc.ADS1,853,953$2,455 萬1.0%−471,841−20.3%減碼歷史
XYZBlock, Inc.CL A306,489$2,329 萬1.0%+306,489新進歷史
ECHOEchoStar CORPCL A213,773$2,170 萬0.9%+213,773新進歷史
GEVGE Vernova Inc.Stock18,148$2,132 萬0.9%+15,653+627.4%加碼歷史
RMDResmed IncCOM108,617$2,117 萬0.9%+108,617新進歷史
TTWOTake Two Interactive Software IncCOM84,537$2,113 萬0.9%+84,537新進歷史
AMDAdvanced Micro Devices IncStock32,963$1,915 萬0.8%−83,481−71.7%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF173,806$1,888 萬0.8%+173,806新進–
CATCaterpillar IncStock16,098$1,714 萬0.7%+16,098新進歷史
AZNAstraZeneca PLCADR89,209$1,692 萬0.7%+79,960+864.5%加碼歷史
NXPINXP Semiconductors N.V.COM58,562$1,646 萬0.7%+10,947+23.0%加碼歷史
METAMeta Platforms, Inc.Stock29,185$1,644 萬0.7%+23,166+384.9%加碼歷史
BIDUBaidu, Inc.ADR137,273$1,569 萬0.7%+17,832+14.9%加碼歷史
TXNTexas Instruments IncStock52,499$1,565 萬0.7%−99,659−65.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF131,076$1,404 萬0.6%+131,076新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,242$1,397 萬0.6%−32,678−52.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF400,012$1,332 萬0.6%−186,748−31.8%減碼歷史
NOKNokia CorpSPONSORED ADR884,037$1,174 萬0.5%+744,965+535.7%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW49,105$1,165 萬0.5%−2,900−5.6%減碼歷史
iShares Inc464286772MSCI STH KOR ETF54,662$1,104 萬0.5%−1,012,379−94.9%減碼–
ONOn Semiconductor CorpStock110,990$1,049 萬0.4%+39,383+55.0%加碼歷史
TECKTeck Resources LtdCL B174,419$1,037 萬0.4%+174,419新進歷史
VODVodafone Group Public Ltd CoADR757,908$1,002 萬0.4%00.0%不變歷史
ASMLASML Holding NVADR4,990$992.7 萬0.4%+2,934+142.7%加碼歷史
MLMMartin Marietta Materials IncCOM17,069$984.4 萬0.4%+17,069新進歷史
MXLMaxlinear, IncCOM73,092$935.8 萬0.4%+73,092新進歷史
iShares Tr4642874571 3 YR TREAS BD105,126$863.2 萬0.4%+105,126新進–
iShares Core S&P Mid-Cap ETF464287507ETF110,000$848.2 萬0.4%+110,000新進–
SMTCSemtech CorpStock50,000$809.3 萬0.3%+50,000新進歷史
IRENIREN LtdORDINARY SHARES174,770$799.2 萬0.3%+148,698+570.3%加碼歷史
TCOMTrip.com Group LtdADS197,420$786.5 萬0.3%+10,466+5.6%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS259,837$780.3 萬0.3%−15,675−5.7%減碼歷史
LIFLife360, Inc.COM140,639$778.6 萬0.3%+140,639新進歷史
NBISNebius Group N.V.Stock27,403$756.8 萬0.3%−155,537−85.0%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR227,216$730.7 萬0.3%+207,147+1,032.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF226,238$714.7 萬0.3%−2,775,542−92.5%減碼–
INTCIntel CorpStock51,146$714.2 萬0.3%−101,627−66.5%減碼歷史
ESLTElbit Systems LtdStock9,353$709.6 萬0.3%+8,726+1,391.7%加碼歷史
BHPBHP Group LtdADR83,643$696.8 萬0.3%−1,436,834−94.5%減碼歷史
CRHCRH Public Ltd CoORD64,344$688.5 萬0.3%+64,344新進歷史
TTDTrade Desk, Inc.Stock374,018$676.2 萬0.3%+374,018新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A296,850$664.4 萬0.3%−42,200−12.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock153,248$661.7 萬0.3%+147,623+2,624.4%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA177,044$660.6 萬0.3%−79,671−31.0%減碼–
JHXJames Hardie Industries plcStock235,283$616.0 萬0.3%−1,763,310−88.2%減碼歷史
HONHoneywell International IncStock27,093$606.6 萬0.3%+27,093新進歷史
RELYRemitly Global, Inc.COM266,464$597.1 萬0.2%+266,464新進歷史
LITELumentum Holdings Inc.COM6,720$576.6 萬0.2%+2,252+50.4%加碼歷史
iShares MSCI India ETF46429B598ETF115,016$568.1 萬0.2%+10,016+9.5%加碼–
ORCLOracle CorpStock38,583$565.4 萬0.2%+10,734+38.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM4,075$563.3 萬0.2%−4,841−54.3%減碼歷史
TTETotalEnergies SEACT71,790$558.2 萬0.2%−38,238−34.8%減碼歷史
AEMAgnico Eagle Mines LtdStock35,004$543.0 萬0.2%+35,004新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF71,949$542.9 萬0.2%−325,551−81.9%減碼–
RBCRBC Bearings INCCOM7,928$510.6 萬0.2%+6,301+387.3%加碼歷史
SONYSony Group CorpSPONSORED ADR251,777$505.1 萬0.2%+251,777新進歷史
WDCWestern Digital CorpCOM7,806$498.6 萬0.2%+2,198+39.2%加碼歷史
INTUIntuit Inc.Stock19,078$497.9 萬0.2%+18,497+3,183.6%加碼歷史
MSFTMicrosoft CorpStock13,340$497.6 萬0.2%−122,302−90.2%減碼歷史
MDBMongoDB, Inc.CL A14,796$497.0 萬0.2%+14,796新進歷史
UBSUBS Group AGStock98,350$487.4 萬0.2%−3,008,761−96.8%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS63,549$484.8 萬0.2%+35,863+129.5%加碼歷史
LOGILogitech International S.A.SHS50,928$478.9 萬0.2%−217,848−81.1%減碼歷史
KKRKKR & Co. Inc.COM49,745$456.6 萬0.2%+15,762+46.4%加碼歷史
VICRVicor CorpCOM11,977$454.9 萬0.2%+11,977新進歷史
PINSPinterest, Inc.CL A214,602$451.3 萬0.2%+214,602新進歷史
APOApollo Global Management, Inc.COM37,974$449.3 萬0.2%−24,174−38.9%減碼歷史
SOCSable Offshore Corp.COM SHS1,429,269$440.2 萬0.2%+1,429,269新進歷史
SMRNuscale Power CorpCL A COM425,725$427.0 萬0.2%+425,725新進歷史
BPBP PLCADR109,338$404.0 萬0.2%+85,838+365.3%加碼歷史

選擇權(20 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 2 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock$73.0 億$5.19 億
TTETotalEnergies SEACT$7.32 億$4.32 億
DBDeutsche Bank AktiengesellschaftNAMEN AKT$4.73 億$3.71 億
UBSUBS Group AGStock$3.69 億$2.94 億
BABAAlibaba Group Holding LtdADR–$6.24 億
RACEFerrari N.V.COM$4.07 億$8,448 萬
Roundhill ETF Trust77926X320MEMORY ETF$4.43 億–
ALCAlcon IncStock$4.02 億$3,544 萬
STLAStellantis N.V.SHS$3.04 億$1.30 億
LOGILogitech International S.A.SHS$2.08 億$4,269 萬
AZNAstraZeneca PLCADR$9,752 萬$1.04 億
WSEWise Group plcORD SHS CLASS A$2,115 萬$1,614 萬
MICCMagnum Ice Cream Co N.V.ORD SHS$715.0 萬$1,395 萬
FERFerrovial N.V.ORD SHS$1,802 萬$306.7 萬
FROFrontline plcCOM$682.9 萬$855.5 萬
FLUTFlutter Entertainment plcSHS$1,267 萬$20.4 萬
QGENQiagen N.V.ORD SHARES$850.4 萬$354.6 萬
SUNBSunbelt Rentals Holdings, Inc.SHS–$209.5 萬
ARGXArgenx SESPONSORED ADR–$92.8 萬
NVDANVIDIA CorpStock–$36.0 萬

2026 年第 1 季之後清倉(117 檔)

2026 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 117 檔。

SIH Partners, LLLP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF2,321,400$1.32 億4.1%–
iShares Tr464288281JPMORGAN USD EMG225,176$2,115 萬0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF445,213$1,818 萬0.6%–
INFYInfosys LtdSPONSORED ADR1,052,479$1,422 萬0.4%歷史
PLTRPalantir Technologies Inc.Stock91,104$1,333 萬0.4%歷史
HONHoneywell International IncCOM43,383$980.6 萬0.3%歷史
TIGOMillicom International Cellular SACOM STK105,170$788.1 萬0.2%歷史
SCHWSchwab Charles CorpStock68,857$647.1 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF9,880$642.5 萬0.2%歷史
HDHome Depot, Inc.Stock19,117$628.7 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI184,810$603.2 萬0.2%–
CLSKCleanspark, Inc.COM NEW673,460$573.1 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock128,210$570.3 萬0.2%歷史
CEGConstellation Energy CorpStock19,487$544.2 萬0.2%歷史
ENLTEnlight Renewable Energy Ltd.SHS79,197$540.6 萬0.2%歷史
SPGIS&P Global Inc.Stock12,210$519.3 萬0.2%歷史
MCDMcDonalds CorpStock16,623$516.6 萬0.2%歷史
CCitigroup IncStock42,448$481.4 萬0.1%歷史
BLKBlackRock, Inc.Stock4,570$439.5 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF140,000$429.5 萬0.1%–
LMTLockheed Martin CorpStock7,013$423.9 萬0.1%歷史
SNOWSnowflake Inc.Stock27,759$418.7 萬0.1%歷史
DISWalt Disney CoStock42,549$410.1 萬0.1%歷史
URIUnited Rentals, Inc.COM5,500$400.7 萬0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS246,483$368.5 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF71,394$356.8 萬0.1%–
TMUST-Mobile US, Inc.Stock16,738$351.5 萬0.1%歷史
FDXFedEx CorpStock9,819$349.7 萬0.1%歷史
AXPAmerican Express CoStock11,291$341.5 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR50,000$324.8 萬0.1%–
FISVFiserv IncStock58,018$323.7 萬0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU66,858$320.3 萬0.1%–
TJXTJX Companies IncStock19,323$308.6 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,732$303.0 萬0.1%–
ADBEAdobe Inc.Stock12,381$301.0 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH15,884$268.2 萬0.1%–
COFCapital One Financial CorpStock13,866$253.0 萬0.1%歷史
AMGNAmgen IncStock6,528$229.7 萬0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S25,862$227.6 萬0.1%–
AJGArthur J. Gallagher & Co.COM9,732$210.8 萬0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR376,246$189.3 萬0.1%歷史
ABBVAbbVie Inc.Stock8,506$185.0 萬0.1%歷史
MRVLMarvell Technology, Inc.COM17,682$175.1 萬0.1%歷史
OMCOmnicom Group Inc.COM22,732$171.2 萬0.1%歷史
GILDGilead Sciences, Inc.Stock12,236$170.5 萬0.1%歷史
ALMAlmonty Industries Inc.COM NEW113,278$164.0 萬0.1%歷史
MTZMastec IncCOM4,993$160.6 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock116,407$152.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM12,609$144.8 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock18,377$142.6 萬<0.1%歷史
GLWCorning IncCOM10,480$142.5 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF15,676$141.9 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,699$131.8 萬<0.1%–
NICENICE Ltd.SPONSORED ADR11,525$127.1 萬<0.1%歷史
NWSANews CorpCL A50,364$125.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM17,513$124.1 萬<0.1%歷史
HSYHershey CoCOM4,904$101.9 萬<0.1%歷史
APHAmphenol CorpCL A7,950$100.4 萬<0.1%歷史
UNHUnitedHealth Group IncStock3,646$98.7 萬<0.1%歷史
FORMFormfactor IncCOM9,471$91.9 萬<0.1%歷史
PFEPfizer IncStock32,171$90.3 萬<0.1%歷史
CGCarlyle Group Inc.COM18,600$90.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock4,854$79.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A11,000$78.9 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS48,935$77.9 萬<0.1%歷史
WFCWells Fargo & CompanyStock9,360$74.5 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM5,401$71.6 萬<0.1%歷史
CVNACarvana Co.CL A2,215$69.6 萬<0.1%歷史
FCXFreeport-McMoran IncStock11,514$67.7 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,881$65.9 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A44,936$64.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock14,745$56.0 萬<0.1%歷史
FPSForgent Power Solutions, Inc.COM SHS CL A18,655$54.6 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM4,073$54.3 萬<0.1%歷史
RGLDRoyal Gold IncStock2,118$53.9 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -6,665$53.7 萬<0.1%歷史
CVSACovista Inc.COM4,591$52.9 萬<0.1%歷史
SOSouthern CoStock5,158$49.8 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER6,172$47.1 萬<0.1%–
PPLPPL CorpCOM12,159$46.4 萬<0.1%歷史
AAAlcoa CorpStock6,994$46.4 萬<0.1%歷史
DTEDte Energy CoCOM3,159$46.2 萬<0.1%歷史
TERTeradyne, IncStock1,548$45.9 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS62,032$42.8 萬<0.1%歷史
LIILennox International IncCOM885$41.1 萬<0.1%歷史
GSITGsi Technology IncCOM77,539$39.9 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,073$35.5 萬<0.1%歷史
SUSuncor Energy IncStock5,327$35.2 萬<0.1%歷史
INSMINSMED IncCOM PAR $.012,138$35.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF4,000$33.8 萬<0.1%–
LEUCentrus Energy CorpStock1,939$33.7 萬<0.1%歷史
CNLCollective Mining Ltd.COM18,418$32.4 萬<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF2,827$29.6 萬<0.1%–
FFord Motor CoStock24,884$28.7 萬<0.1%歷史
GOLDGold.com, Inc.COM7,151$28.7 萬<0.1%歷史
INFQInfleqtion, Inc.COM SHS28,312$27.8 萬<0.1%歷史
QUBTQuantum Computing Inc.COM40,412$27.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,463$26.8 萬<0.1%歷史
CNHCNH Industrial N.V.SHS24,238$26.7 萬<0.1%歷史
VTRVentas, Inc.REIT3,077$25.2 萬<0.1%歷史