SG Americas Securities, LLC
NEW YORK NY · SEC CIK 0001313360
$929.10亿2026Q1 申报市值
3,176持仓数
35.1%前十大占比 · 第一大 7.1%
232 / 455新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$32.24亿
GOOGL 加仓+$28.24亿
JPM 加仓+$27.60亿
META 加仓+$21.73亿
MU 加仓+$21.28亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$14.27亿
HONEYWELL INTL I 减仓-$6.83亿
MSFT 减仓-$4.90亿
V 减仓-$2.83亿
WMB 减仓-$2.22亿
2026Q1 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 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -328,470 | -100.0% | -$1.47亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC NOTE 1.50012/1 | $0 | 0.00% | 0 | -265,680 | -100.0% | -$1.42亿 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC NOTE 6/0 | $0 | 0.00% | 0 | -955,050 | -100.0% | -$8,102.10万 | 清仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $0 | 0.00% | 0 | -892,580 | -100.0% | -$6,904.10万 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EURONET WORLDWIDE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -414,874 | -100.0% | -$4,213.50万 | 清仓 |
| FE | FIRSTENERGY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES INC CORE MSCI EMKT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -126,737 | -100.0% | -$2,330.20万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -324,408 | -100.0% | -$2,243.60万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -257,563 | -100.0% | -$2,239.00万 | 清仓 |
| BURL | BURLINGTON STORES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -419,319 | -100.0% | -$1,748.60万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC ORD | $0 | 0.00% | 0 | -412,197 | -100.0% | -$1,479.00万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -129,779 | -100.0% | -$1,238.20万 | 清仓 |
| RIOT | RIOT PLATFORMS INC NOTE 0.750 1/1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FA | FIRST ADVANTAGE CORP NEW COM | $0 | 0.00% | 0 | -777,275 | -100.0% | -$1,129.40万 | 清仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -448,000 | -100.0% | -$1,084.40万 | 清仓 |
| HL | HECLA MNG CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR PFD AND INCM SEC | $0 | 0.00% | 0 | -322,578 | -100.0% | -$998.70万 | 清仓 |
| FORM | FORMFACTOR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -192,674 | -100.0% | -$964.30万 | 清仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL & GAS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | $0 | 0.00% | 0 | -86,720 | -100.0% | -$865.20万 | 清仓 |
| MAGN | MAGNERA CORP COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $0 | 0.00% | 0 | -63,181 | -100.0% | -$821.70万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PK | PARK HOTELS & RESORTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYT | ISHARES TR US TRSPRTION | $0 | 0.00% | 0 | -91,833 | -100.0% | -$684.20万 | 清仓 |
| SONO | SONOS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR DAILY TSM BULL | $0 | 0.00% | 0 | -131,300 | -100.0% | -$648.40万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -5,200,000 | -100.0% | -$613.80万 | 清仓 |
| ESNT | ESSENT GROUP LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -76,500 | -100.0% | -$553.70万 | 清仓 |
| HLN | HALEON PLC SPON ADS | $0 | 0.00% | 0 | -521,539 | -100.0% | -$527.30万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESLT | ELBIT SYS LTD ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHT | DHT HOLDINGS INC SHS NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUZ | SUZANO S A SPON ADS | $0 | 0.00% | 0 | -529,300 | -100.0% | -$494.40万 | 清仓 |
| TW | TRADEWEB MKTS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC COM | $0 | 0.00% | 0 | -150,277 | -100.0% | -$457.90万 | 清仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC SHS CL A | $0 | 0.00% | 0 | -38,036 | -100.0% | -$405.10万 | 清仓 |
| MTRN | MATERION CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -180,800 | -100.0% | -$365.80万 | 清仓 |
| SJNK | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -136,054 | -100.0% | -$344.50万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE COM | $0 | 0.00% | 0 | -90,056 | -100.0% | -$342.80万 | 清仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $0 | 0.00% | 0 | -16,952 | -100.0% | -$336.70万 | 清仓 |
| ARMK | ARAMARK COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -77,959 | -100.0% | -$334.00万 | 清仓 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC NOTE 0.87512/0 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SM | SM ENERGY CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWS | NEWS CORP NEW CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -36,400 | -100.0% | -$257.50万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -81,663 | -100.0% | -$246.90万 | 清仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -901,600 | -100.0% | -$241.30万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -39,364 | -100.0% | -$239.40万 | 清仓 |
| — | SSR MINING IN NOTE 2.500 4/0 | $0 | 0.00% | 0 | -17,920 | -100.0% | -$235.50万 | 清仓 |
| RRC | RANGE RES CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -58,872 | -100.0% | -$234.20万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -150,876 | -100.0% | -$232.00万 | 清仓 |