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TWO SIGMA SECURITIES, LLC · 13F 持仓分析
期权收益计算器 机构排行

TWO SIGMA SECURITIES, LLC

No.2504 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.59亿
环比变动 Q1 2026
+$2.99亿+34.7%
持仓股票数
1668
新买入
979
加仓
346
减仓
342
清仓
910
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
应用材料AMAT
1.75%$2,025.9万2.8万股$00股+2.8万股新买入
V先锋领航指数基金VOO
1.66%0.66%$1,927.3万2.8万股$569.8万9,535股+1.9万股+194.31%加仓
泛林集团LRCX
1.15%0.24%$1,338.5万3.1万股$209.1万9,785股+2.1万股+215.68%加仓
甲骨文ORCL
1.08%$1,253.1万8.6万股$00股+8.6万股新买入
IiShares安硕信托IVV
1.01%$1,175.5万1.6万股$00股+1.6万股新买入
S道富SPIB
0.88%$1,024.4万30.6万股$00股+30.6万股新买入
AAlphabet Inc Class CGOOG
0.83%0.04%$959.9万2.7万股$34.8万1,213股+2.6万股+2,139.57%加仓
AMD超威AMD
0.79%0.31%$915.9万1.6万股$265.3万1.3万股+2,728股+20.92%加仓
DDirexion股票ETF信托SOXL
0.73%0.94%$847.0万3.2万股$807.7万16.9万股-13.7万股-81.16%减仓
贝莱德·INC COMBLK
0.66%0.07%$764.8万7,954股$59.3万617股+7,337股+1,189.14%加仓
IiShares安硕信托IEFA
0.61%$703.6万7.3万股$00股+7.3万股新买入
博通AVGO
0.59%0.2%$684.8万1.8万股$173.4万5,603股+1.3万股+223.56%加仓
I景顺·NASDAQ 100 ETFQQQM
0.58%0.07%$671.0万2.2万股$62.4万2,624股+2.0万股+743.98%加仓
IiShares安硕IEMG
0.54%0.35%$622.6万7.5万股$303.7万4.4万股+3.2万股+72.64%加仓
IiShares安硕信托AGG
0.5%1.45%$583.6万5.9万股$1,246.2万12.6万股-6.7万股-53.03%减仓
ANALOG DEVICES COMADI
0.49%$573.0万1.4万股$00股+1.4万股新买入
EOG资源EOG
0.49%0.05%$568.2万4.4万股$43.2万2,986股+4.1万股+1,366.85%加仓
SSPDR道富系列信托BIL
0.49%0.35%$567.2万6.2万股$300.3万3.3万股+2.9万股+88.92%加仓
摩根士丹利MS
0.49%0.1%$562.5万2.7万股$83.9万5,098股+2.2万股+427.83%加仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.47%0.46%$548.4万22.4万股$397.3万14.0万股+8.4万股+60.37%加仓
PPL COMPPL
0.45%$522.7万14.4万股$00股+14.4万股新买入
高盛GS
0.45%$520.6万5,147股$00股+5,147股新买入
恩智浦NXPI
0.45%0.04%$516.4万1.8万股$36.1万1,836股+1.7万股+900.82%加仓
道明尼能源D
0.44%0.11%$515.2万7.5万股$93.0万1.5万股+6.0万股+401.62%加仓
T-MOBILE US COMTMUS
0.44%$515.1万3.1万股$00股+3.1万股新买入
FIFTH THIRD BANCORP COMFITB
0.44%0.11%$515.0万9.1万股$95.8万2.1万股+7.1万股+343.24%加仓
帕兰提尔PLTR
0.44%0.05%$514.4万4.4万股$39.6万2,708股+4.1万股+1,528.06%加仓
财捷INTU
0.44%$510.8万2.0万股$00股+2.0万股新买入
卡地纳健康CAH
0.42%$491.9万2.1万股$00股+2.1万股新买入
IiShares安硕·RUSSELLIWM
0.42%0.05%$482.2万1.6万股$39.0万1,573股+1.4万股+920.22%加仓
希尔顿HLT
0.41%$477.5万1.4万股$00股+1.4万股新买入
SSPDR行业精选信托XLY
0.4%0.11%$464.8万4.0万股$98.8万9,065股+3.1万股+337.21%加仓
AAT&TT
0.39%$453.7万21.9万股$00股+21.9万股新买入
SSYNAPTICSSYNA
0.39%0.03%$448.1万3.6万股$27.7万3,949股+3.2万股+813.45%加仓
雪佛龙CVX
0.38%0.1%$446.3万2.7万股$84.7万4,094股+2.3万股+557.62%加仓
SSPDR黄金信托GLD
0.38%0.56%$444.4万1.2万股$479.4万1.1万股+921股+8.27%加仓
CCIGNALIBD
0.38%$439.8万1.6万股$00股+1.6万股新买入
V先锋领航·FSTEVWO
0.38%$435.9万7.3万股$00股+7.3万股新买入
BP SPONSORED ADRBP
0.38%$434.8万11.8万股$00股+11.8万股新买入
AIRBNB COM CL AABNB
0.37%0.03%$434.4万3.0万股$22.5万1,785股+2.9万股+1,600.67%加仓
METLIFE COMMET
0.36%$420.4万5.0万股$00股+5.0万股新买入
BOSTON SCIENTIFIC COMBSX
0.36%0.2%$419.1万9.8万股$170.6万2.7万股+7.1万股+261.28%加仓
FIRST CTZNS BANCSHARES DFCNCA
0.35%0.2%$411.4万1,977股$176.2万935股+1,042股+111.44%加仓
SSPDR行业精选信托XLP
0.35%0.37%$407.9万4.9万股$318.4万3.9万股+1.0万股+26.42%加仓
ONEOKOKE
0.35%0.23%$407.5万4.7万股$198.4万2.2万股+2.5万股+113.51%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.35%$401.2万5.4万股$00股+5.4万股新买入
联邦快递FDX
0.34%0.05%$397.3万1.3万股$41.2万1,156股+1.2万股+997.58%加仓
S新美亚SANM
0.34%$394.6万1.6万股$00股+1.6万股新买入
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.33%$383.1万3.5万股$00股+3.5万股新买入
IiShares安硕·MSCI TAIWAN ETFEWT
0.32%0.15%$374.1万3.4万股$129.0万1.8万股+1.6万股+89.33%加仓

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