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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP NOTE 3.00011/1 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1.28亿 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -3,773,875 | -100.0% | -$9,766.80万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -522,824 | -100.0% | -$9,299.50万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -932,831 | -100.0% | -$7,051.30万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -1,081,868 | -100.0% | -$7,025.70万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -1,284,638 | -100.0% | -$5,401.90万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -1,092,646 | -100.0% | -$3,839.60万 | 清仓 |
| — | SEAGATE HDD CAYMAN NOTE 3.500 6/0 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,776.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -120,790 | -100.0% | -$2,762.80万 | 清仓 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,647.30万 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -2,071,355 | -100.0% | -$2,239.10万 | 清仓 |
| — | STRATEGY INC NOTE 3/0 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,163.40万 | 清仓 |
| — | PTC THERAPEUTICS INC NOTE 1.500 9/1 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,991.70万 | 清仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $0 | 0.00% | 0 | -402,245 | -100.0% | -$1,919.50万 | 清仓 |
| ERO | ERO COPPER CORP COM | $0 | 0.00% | 0 | -599,878 | -100.0% | -$1,599.90万 | 清仓 |
| EQX | EQUINOX GOLD CORP COM | $0 | 0.00% | 0 | -1,083,165 | -100.0% | -$1,566.30万 | 清仓 |
| HBM | HUDBAY MINERALS INC COM | $0 | 0.00% | 0 | -532,090 | -100.0% | -$1,112.10万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $0 | 0.00% | 0 | -41,863 | -100.0% | -$994.70万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -1,161,506 | -100.0% | -$823.50万 | 清仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$803.10万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $0 | 0.00% | 0 | -185,168 | -100.0% | -$689.40万 | 清仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $0 | 0.00% | 0 | -452,999 | -100.0% | -$678.10万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | 0.00% | 0 | -143,991 | -100.0% | -$640.50万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $0 | 0.00% | 0 | -244,886 | -100.0% | -$601.20万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -392,835 | -100.0% | -$568.00万 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -218,311 | -100.0% | -$523.90万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -107,974 | -100.0% | -$504.60万 | 清仓 |
| NBTB | NBT BANCORP INC COM | $0 | 0.00% | 0 | -115,900 | -100.0% | -$493.50万 | 清仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $0 | 0.00% | 0 | -231,900 | -100.0% | -$453.50万 | 清仓 |
| MGRC | MCGRATH RENTCORP COM | $0 | 0.00% | 0 | -40,648 | -100.0% | -$448.30万 | 清仓 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | $0 | 0.00% | 0 | -75,000 | -100.0% | -$372.70万 | 清仓 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | $0 | 0.00% | 0 | -75,000 | -100.0% | -$370.30万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -205,916 | -100.0% | -$340.20万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC COM | $0 | 0.00% | 0 | -372,356 | -100.0% | -$338.80万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $0 | 0.00% | 0 | -88,788 | -100.0% | -$336.00万 | 清仓 |
| ECH | ISHARES INC MSCI CHILE ETF | $0 | 0.00% | 0 | -82,447 | -100.0% | -$327.80万 | 清仓 |
| WD | WALKER & DUNLOP INC COM | $0 | 0.00% | 0 | -72,175 | -100.0% | -$320.30万 | 清仓 |
| ETSY | ETSY INC NOTE 0.12510/0 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$292.10万 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -145,845 | -100.0% | -$286.10万 | 清仓 |
| — | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -89,600 | -100.0% | -$284.20万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -24,713 | -100.0% | -$283.80万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | 0.00% | 0 | -104,036 | -100.0% | -$264.40万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I COM | $0 | 0.00% | 0 | -122,922 | -100.0% | -$263.50万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $0 | 0.00% | 0 | -461,100 | -100.0% | -$261.90万 | 清仓 |
| SPSC | SPS COMM INC COM | $0 | 0.00% | 0 | -46,127 | -100.0% | -$256.80万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS SHS CL A | $0 | 0.00% | 0 | -246,095 | -100.0% | -$253.00万 | 清仓 |
| — | NCL CORP LTD NOTE 1.125 2/1 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$252.90万 | 清仓 |
| — | INTUIT 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$250.20万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -395,033 | -100.0% | -$233.10万 | 清仓 |
| HCKT | HACKETT GROUP INC COM | $0 | 0.00% | 0 | -166,458 | -100.0% | -$216.60万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $0 | 0.00% | 0 | -37,928 | -100.0% | -$215.40万 | 清仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -217,592 | -100.0% | -$205.00万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -635,845 | -100.0% | -$195.80万 | 清仓 |
| — | XOMETRY INC NOTE 1.000 2/0 | $0 | 0.00% | 0 | -16,770 | -100.0% | -$194.90万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$191.20万 | 清仓 |
| — | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -325,400 | -100.0% | -$185.80万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -719,257 | -100.0% | -$169.70万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $0 | 0.00% | 0 | -50,870 | -100.0% | -$161.20万 | 清仓 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | $0 | 0.00% | 0 | -15,670 | -100.0% | -$155.40万 | 清仓 |
| — | ISHARES INC MSCI TURKEY ETF | $0 | 0.00% | 0 | -40,000 | -100.0% | -$154.60万 | 清仓 |
| — | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$148.80万 | 清仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$141.20万 | 清仓 |
| — | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$139.20万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $0 | 0.00% | 0 | -43,348 | -100.0% | -$136.80万 | 清仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $0 | 0.00% | 0 | -104,403 | -100.0% | -$134.80万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$129.50万 | 清仓 |
| — | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -231,300 | -100.0% | -$125.90万 | 清仓 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | $0 | 0.00% | 0 | -12,950 | -100.0% | -$122.10万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -22,774 | -100.0% | -$120.10万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | 0.00% | 0 | -35,385 | -100.0% | -$119.80万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -29,601 | -100.0% | -$119.10万 | 清仓 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$118.70万 | 清仓 |
| ATRO | ASTRONICS CORP COM | $0 | 0.00% | 0 | -17,667 | -100.0% | -$117.90万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I CL A | $0 | 0.00% | 0 | -47,372 | -100.0% | -$112.00万 | 清仓 |
| IIIN | INSTEEL INDS INC COM | $0 | 0.00% | 0 | -33,064 | -100.0% | -$111.10万 | 清仓 |
| — | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$108.60万 | 清仓 |
| CDZI | CADIZ INC COM NEW | $0 | 0.00% | 0 | -218,094 | -100.0% | -$107.10万 | 清仓 |
| PGNY | PROGYNY INC COM | $0 | 0.00% | 0 | -61,391 | -100.0% | -$104.20万 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -85,760 | -100.0% | -$102.40万 | 清仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$101.70万 | 清仓 |
| — | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -45,900 | -100.0% | -$101.60万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -53,523 | -100.0% | -$101.50万 | 清仓 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$100.50万 | 清仓 |
| AORT | ARTIVION INC COM | $0 | 0.00% | 0 | -26,371 | -100.0% | -$96.60万 | 清仓 |
| — | SEA LTD 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$91.80万 | 清仓 |
| ARVN | ARVINAS INC COM | $0 | 0.00% | 0 | -86,231 | -100.0% | -$91.40万 | 清仓 |
| — | PROSHARES TR ULTRA CRCL | $0 | 0.00% | 0 | -22,000 | -100.0% | -$90.80万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$88.80万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $0 | 0.00% | 0 | -14,000 | -100.0% | -$86.90万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -69,624 | -100.0% | -$86.90万 | 清仓 |
| VET | VERMILION ENERGY INC COM | $0 | 0.00% | 0 | -62,748 | -100.0% | -$86.50万 | 清仓 |
| — | VERITONE INC NOTE 1.75011/1 | $0 | 0.00% | 0 | -8,930 | -100.0% | -$84.80万 | 清仓 |
| — | SEABRIDGE GOLD INC COM | $0 | 0.00% | 0 | -28,926 | -100.0% | -$82.00万 | 清仓 |
| — | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -68,900 | -100.0% | -$81.80万 | 清仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $0 | 0.00% | 0 | -14,282 | -100.0% | -$81.50万 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -32,757 | -100.0% | -$81.00万 | 清仓 |
| — | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -130,100 | -100.0% | -$79.40万 | 清仓 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$78.80万 | 清仓 |
| HSAI | HESAI GROUP SPONSORED ADS | $0 | 0.00% | 0 | -41,159 | -100.0% | -$78.70万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -19,409 | -100.0% | -$76.00万 | 清仓 |