SG Americas Securities, LLC
NEW YORK NY · SEC CIK 0001313360
$1,787.35亿2026Q2 申报市值
3,333持仓数
39.2%前十大占比 · 第一大 7.0%
345 / 441新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$68.50亿
AMZN 加仓+$52.94亿
NVDA 重新持有+$49.00亿
AAPL 加仓+$46.86亿
TSLA 加仓+$39.99亿
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$28.69亿
MU 减仓-$22.10亿
SPY 减仓-$9.33亿
JPM 减仓-$8.02亿
EQIX 减仓-$5.96亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $124.65亿 | 6.97% | 62,298,007 | 24,488,000 | 64.8% | $49.00亿 | 重新持有 |
| MU | MICRON TECHNOLOGY INC COM | $100.06亿 | 5.60% | 8,668,489 | -1,914,263 | -18.1% | -$22.10亿 | 减仓 |
| MSFT | MICROSOFT CORP COM | $88.72亿 | 4.96% | 23,784,314 | 18,362,719 | 338.7% | $68.50亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $67.34亿 | 3.77% | 28,254,904 | 22,210,798 | 367.5% | $52.94亿 | 加仓 |
| AAPL | APPLE INC COM | $67.01亿 | 3.75% | 23,158,850 | 16,194,152 | 232.5% | $46.86亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $62.73亿 | 3.51% | 17,554,000 | -28,917 | -0.2% | -$1,033.41万 | 减仓 |
| AVGO | BROADCOM INC COM | $51.93亿 | 2.91% | 13,747,070 | -7,595,730 | -35.6% | -$28.69亿 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $47.52亿 | 2.66% | 13,449,662 | 2,624,816 | 24.2% | $9.27亿 | 加仓 |
| TSLA | TESLA INC COM | $47.14亿 | 2.64% | 11,206,674 | 9,506,960 | 559.3% | $39.99亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $43.05亿 | 2.41% | 13,150,448 | -2,449,508 | -15.7% | -$8.02亿 | 减仓 |
| META | META PLATFORMS INC CL A | $31.37亿 | 1.75% | 5,568,685 | -422,465 | -7.1% | -$2.38亿 | 减仓 |
| SNDK | SANDISK CORP COM | $27.05亿 | 1.51% | 1,189,503 | 245,000 | 25.9% | $5.57亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $24.38亿 | 1.36% | 4,196,886 | 3,244,162 | 340.5% | $18.85亿 | 加仓 |
| LLY | ELI LILLY & CO COM | $23.79亿 | 1.33% | 1,983,708 | 1,331,427 | 204.1% | $15.97亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $23.25亿 | 1.30% | 7,803,650 | 7,066,235 | 958.2% | $21.05亿 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $20.01亿 | 1.12% | 2,767,054 | 2,233,771 | 418.9% | $16.15亿 | 加仓 |
| INTC | INTEL CORP COM | $18.93亿 | 1.06% | 13,559,338 | 8,654,695 | 176.5% | $12.08亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $17.49亿 | 0.98% | 4,207,158 | 2,246,799 | 114.6% | $9.34亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $16.59亿 | 0.93% | 1,773,372 | 955,931 | 116.9% | $8.94亿 | 加仓 |
| ORCL | ORACLE CORP COM | $15.10亿 | 0.85% | 10,306,777 | 8,909,995 | 637.9% | $13.06亿 | 加仓 |
| CSCO | CISCO SYS INC COM | $14.96亿 | 0.84% | 12,739,652 | 2,542,324 | 24.9% | $2.99亿 | 重新持有 |
| WMT | WALMART INC COM | $14.35亿 | 0.80% | 12,674,228 | 9,478,296 | 296.6% | $10.74亿 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $13.46亿 | 0.75% | 3,105,123 | 2,018,759 | 185.8% | $8.75亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $13.41亿 | 0.75% | 5,280,140 | 1,269,232 | 31.6% | $3.22亿 | 加仓 |
| HD | HOME DEPOT INC COM | $11.64亿 | 0.65% | 3,299,614 | 2,963,053 | 880.4% | $10.45亿 | 加仓 |
| ABBV | ABBVIE INC COM | $10.03亿 | 0.56% | 3,984,924 | 2,849,663 | 251.0% | $7.17亿 | 加仓 |
| — | LUMENTUM HLDGS INC CALL 看涨期权 | $9.08亿 | 0.51% | 1,152,500 | -2,500 | -0.2% | -$197.06万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $9.06亿 | 0.51% | 3,038,283 | 2,329,802 | 328.8% | $6.94亿 | 重新持有 |
| APH | AMPHENOL CORP CL A | $9.02亿 | 0.50% | 5,117,713 | 958,548 | 23.0% | $1.69亿 | 加仓 |
| GE | GE AEROSPACE COM NEW | $8.97亿 | 0.50% | 2,400,170 | 684,689 | 39.9% | $2.56亿 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $8.88亿 | 0.50% | 6,056,724 | 5,157,503 | 573.6% | $7.56亿 | 加仓 |
| QCOM | QUALCOMM INC COM | $8.60亿 | 0.48% | 4,654,496 | 3,962,021 | 572.2% | $7.32亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $8.45亿 | 0.47% | 7,238,956 | 6,155,140 | 567.9% | $7.18亿 | 加仓 |
| PEP | PEPSICO INC COM | $7.37亿 | 0.41% | 5,444,829 | 3,895,592 | 251.5% | $5.27亿 | 加仓 |
| MMM | 3M CO COM | $7.34亿 | 0.41% | 4,533,524 | 2,163,645 | 91.3% | $3.50亿 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $7.26亿 | 0.41% | 1,828,719 | 1,377,570 | 305.3% | $5.47亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $6.94亿 | 0.39% | 929,521 | -1,249,912 | -57.4% | -$9.33亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $6.93亿 | 0.39% | 3,886,959 | 1,439,184 | 58.8% | $2.57亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $6.53亿 | 0.37% | 646,067 | 486,540 | 305.0% | $4.92亿 | 加仓 |
| C | CITIGROUP INC COM NEW | $6.40亿 | 0.36% | 4,574,710 | 2,538,424 | 124.7% | $3.55亿 | 加仓 |
| RTX | RTX CORPORATION COM | $6.39亿 | 0.36% | 3,370,133 | 2,800,024 | 491.1% | $5.31亿 | 加仓 |
| NFLX | NETFLIX INC. COM | $6.39亿 | 0.36% | 8,953,967 | 5,236,462 | 140.9% | $3.74亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.20亿 | 0.35% | 1,240,026 | 730,682 | 143.5% | $3.66亿 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $6.17亿 | 0.35% | 6,801,005 | 4,736,848 | 229.5% | $4.30亿 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6.04亿 | 0.34% | 4,780,493 | 3,812,458 | 393.8% | $4.82亿 | 加仓 |
| V | VISA INC COM CL A | $6.01亿 | 0.34% | 1,751,830 | -334,073 | -16.0% | -$1.15亿 | 减仓 |
| KLAC | KLA CORP COM NEW | $5.89亿 | 0.33% | 1,951,359 | 1,664,279 | 579.7% | $5.02亿 | 加仓 |
| KO | COCA COLA CO COM | $5.80亿 | 0.32% | 7,141,287 | 3,524,884 | 97.5% | $2.86亿 | 加仓 |
| LIN | LINDE PLC SHS | $5.77亿 | 0.32% | 1,111,585 | -1,090,271 | -49.5% | -$5.66亿 | 减仓 |
| NOW | SERVICENOW INC COM | $5.70亿 | 0.32% | 5,742,255 | 5,062,556 | 744.8% | $5.03亿 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $5.62亿 | 0.31% | 3,390,229 | 1,025,558 | 43.4% | $1.70亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $5.31亿 | 0.30% | 1,372,089 | 575,536 | 72.3% | $2.23亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $5.26亿 | 0.29% | 1,070,222 | 876,567 | 452.6% | $4.31亿 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $5.09亿 | 0.28% | 6,500,749 | 3,990,037 | 158.9% | $3.12亿 | 重新持有 |
| MCD | MCDONALDS CORP COM | $4.94亿 | 0.28% | 1,827,503 | 863,953 | 89.7% | $2.34亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4.70亿 | 0.26% | 937,270 | 793,335 | 551.2% | $3.98亿 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4.63亿 | 0.26% | 628,726 | -180,971 | -22.4% | -$1.33亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | $4.55亿 | 0.25% | 870,693 | 720,682 | 480.4% | $3.76亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $4.46亿 | 0.25% | 461,735 | 221,770 | 92.4% | $2.14亿 | 重新持有 |
| KVUE | KENVUE INC COM | $4.34亿 | 0.24% | 22,723,981 | 20,261,995 | 823.0% | $3.87亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.20亿 | 0.23% | 7,281,999 | -1,628,033 | -18.3% | -$9,380.73万 | 减仓 |
| INTU | INTUIT COM | $4.11亿 | 0.23% | 1,573,745 | 898,763 | 133.2% | $2.35亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $4.06亿 | 0.23% | 4,447,284 | 4,048,590 | 1,015.5% | $3.69亿 | 加仓 |
| VST | VISTRA CORP COM | $4.04亿 | 0.23% | 2,548,588 | 1,928,609 | 311.1% | $3.06亿 | 加仓 |
| CMI | CUMMINS INC COM | $3.97亿 | 0.22% | 556,710 | -179,960 | -24.4% | -$1.28亿 | 减仓 |
| HON | HONEYWELL INTL INC COM | $3.95亿 | 0.22% | 1,763,328 | 726,097 | 70.0% | $1.63亿 | 加仓 |
| MRK | MERCK & CO INC COM | $3.95亿 | 0.22% | 3,072,242 | 1,406,722 | 84.5% | $1.81亿 | 加仓 |
| COHR | COHERENT CORP COM | $3.87亿 | 0.22% | 982,227 | -496,757 | -33.6% | -$1.96亿 | 减仓 |
| SNPS | SYNOPSYS INC COM | $3.85亿 | 0.22% | 863,450 | 581,334 | 206.1% | $2.59亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.83亿 | 0.21% | 14,362,249 | 6,950,542 | 93.8% | $1.85亿 | 加仓 |
| TMUS | T-MOBILE US INC COM | $3.79亿 | 0.21% | 2,260,453 | 1,886,798 | 505.0% | $3.16亿 | 加仓 |
| ROST | ROSS STORES INC COM | $3.67亿 | 0.21% | 1,722,942 | 849,353 | 97.2% | $1.81亿 | 加仓 |
| CSX | CSX CORP COM | $3.59亿 | 0.20% | 7,551,977 | 6,381,136 | 545.0% | $3.03亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $3.59亿 | 0.20% | 366,677 | 305,017 | 494.7% | $2.98亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.55亿 | 0.20% | 855,618 | 557,693 | 187.2% | $2.32亿 | 重新持有 |
| BAC | BANK OF AMER CORP COM | $3.53亿 | 0.20% | 6,203,043 | 4,888,205 | 371.8% | $2.79亿 | 加仓 |
| GEV | GE VERNOVA INC COM | $3.48亿 | 0.19% | 296,379 | -122,282 | -29.2% | -$1.44亿 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC COM | $3.47亿 | 0.19% | 1,567,311 | 1,567,311 | — | $3.47亿 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3.44亿 | 0.19% | 1,223,274 | 454,501 | 59.1% | $1.28亿 | 加仓 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | $3.42亿 | 0.19% | 4,000,000 | 4,000,000 | — | $3.42亿 | 新建仓 |
| EQIX | EQUINIX INC COM | $3.38亿 | 0.19% | 324,397 | -572,087 | -63.8% | -$5.96亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $3.36亿 | 0.19% | 391,443 | 20,192 | 5.4% | $1,732.60万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $3.31亿 | 0.19% | 961,065 | 880,886 | 1,098.6% | $3.03亿 | 加仓 |
| AMGN | AMGEN INC COM | $3.29亿 | 0.18% | 909,380 | 466,719 | 105.4% | $1.69亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $3.26亿 | 0.18% | 962,989 | -1,002,749 | -51.0% | -$3.39亿 | 减仓 |
| DIS | DISNEY WALT CO COM | $3.16亿 | 0.18% | 3,284,960 | 1,039,556 | 46.3% | $1.00亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3.06亿 | 0.17% | 898,062 | 109,778 | 13.9% | $3,743.65万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $3.04亿 | 0.17% | 1,509,567 | 553,751 | 57.9% | $1.12亿 | 加仓 |
| TJX | TJX COS INC NEW COM | $2.99亿 | 0.17% | 1,971,461 | 1,610,546 | 446.2% | $2.44亿 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2.98亿 | 0.17% | 732,835 | 662,080 | 935.7% | $2.70亿 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.92亿 | 0.16% | 883,942 | 316,052 | 55.7% | $1.04亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $2.82亿 | 0.16% | 589,560 | -283,440 | -32.5% | -$1.35亿 | 重新持有 |
| ABNB | AIRBNB INC COM CL A | $2.78亿 | 0.16% | 1,939,940 | 1,315,940 | 210.9% | $1.88亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2.76亿 | 0.15% | 7,119,745 | 6,957,414 | 4,285.9% | $2.69亿 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $2.75亿 | 0.15% | 1,340,528 | 810,407 | 152.9% | $1.66亿 | 加仓 |
| PFE | PFIZER INC COM | $2.71亿 | 0.15% | 11,271,181 | 1,757,886 | 18.5% | $4,232.99万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2.69亿 | 0.15% | 252,162 | -53,269 | -17.4% | -$5,672.61万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $2.67亿 | 0.15% | 1,278,356 | 1,053,137 | 467.6% | $2.20亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2.67亿 | 0.15% | 427,703 | 269,425 | 170.2% | $1.68亿 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.65亿 | 0.15% | 10,812,763 | 738,389 | 7.3% | $1,812.74万 | 加仓 |