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 |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK MNG CORP 看跌期权 | $7.90万 | 0.00% | 55,000 | -358,200 | -86.7% | -$51.45万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $7.90万 | 0.00% | 797,500 | 247,500 | 45.0% | $2.45万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC COM | $8.00万 | 0.00% | 14,810 | 476 | 3.3% | $2,571 | 加仓 |
| — | NEWMONT CORP 看涨期权 | $8.20万 | 0.00% | 20,000 | -368,400 | -94.9% | -$151.04万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $8.20万 | 0.00% | 30,000 | -258,000 | -89.6% | -$70.52万 | 减仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $8.30万 | 0.00% | 28,622 | -2,055 | -6.7% | -$5,959 | 减仓 |
| TWI | TITAN INTL INC ILL COM | $8.40万 | 0.00% | 12,149 | -2,819 | -18.8% | -$1.95万 | 减仓 |
| — | AGNC INVT CORP 看跌期权 | $8.40万 | 0.00% | 30,000 | 30,000 | — | $8.40万 | 新建仓 |
| — | PFIZER INC 看跌期权 | $8.50万 | 0.00% | 500,000 | -2,481,400 | -83.2% | -$42.18万 | 减仓 |
| MOMO | HELLO GROUP INC ADS | $8.50万 | 0.00% | 14,789 | -18,188 | -55.2% | -$10.45万 | 减仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $8.60万 | 0.00% | 13,883 | 13,883 | — | $8.60万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $8.70万 | 0.00% | 18,817 | -384,420 | -95.3% | -$177.74万 | 减仓 |
| AHRT | AH RLTY TR INC COM | $8.70万 | 0.00% | 15,789 | -24,343 | -60.7% | -$13.41万 | 减仓 |
| — | VUZIX CORP COM NEW | $8.70万 | 0.00% | 37,791 | -10,040 | -21.0% | -$2.31万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $8.80万 | 0.00% | 26,964 | -3,841 | -12.5% | -$1.25万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $8.90万 | 0.00% | 36,500 | 15,000 | 69.8% | $3.66万 | 加仓 |
| — | FORTUNA MNG CORP 看涨期权 | $9.00万 | 0.00% | 254,300 | -155,800 | -38.0% | -$5.51万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $9.00万 | 0.00% | 22,500 | -21,200 | -48.5% | -$8.48万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $9.00万 | 0.00% | 201,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC COM | $9.00万 | 0.00% | 49,598 | 49,598 | — | $9.00万 | 新建仓 |
| BULL | WEBULL CORP ORD | $9.10万 | 0.00% | 18,879 | -394,400 | -95.4% | -$190.11万 | 减仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $9.10万 | 0.00% | 52,500 | -105,500 | -66.8% | -$18.29万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $9.10万 | 0.00% | 10,360 | -10,818 | -51.1% | -$9.50万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | $9.10万 | 0.00% | 66,107 | -571 | -0.9% | -$786 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $9.10万 | 0.00% | 15,000 | 15,000 | — | $9.10万 | 新建仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $9.20万 | 0.00% | 50,400 | -53,700 | -51.6% | -$9.80万 | 减仓 |
| BTE | BAYTEX ENERGY CORP COM | $9.20万 | 0.00% | 20,481 | -7,064 | -25.6% | -$3.17万 | 减仓 |
| RC | READY CAPITAL CORP COM | $9.20万 | 0.00% | 56,748 | 18,396 | 48.0% | $2.98万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $9.30万 | 0.00% | 12,139 | 373 | 3.2% | $2,858 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $9.40万 | 0.00% | 23,900 | -19,300 | -44.7% | -$7.59万 | 减仓 |
| FATE | FATE THERAPEUTICS INC COM | $9.60万 | 0.00% | 80,139 | 41,226 | 105.9% | $4.94万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $9.70万 | 0.00% | 10,909 | -4,726 | -30.2% | -$4.20万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $9.70万 | 0.00% | 32,957 | -2,200 | -6.3% | -$6,475 | 减仓 |
| — | NOVA MINERALS LTD SPONSORED ADS | $9.80万 | 0.00% | 16,725 | 16,725 | — | $9.80万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $10.00万 | 0.00% | 2,474 | -27,206 | -91.7% | -$109.97万 | 减仓 |
| OPK | OPKO HEALTH INC COM | $10.00万 | 0.00% | 87,846 | 33,824 | 62.6% | $3.85万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $10.00万 | 0.00% | 26,767 | 11,344 | 73.6% | $4.24万 | 加仓 |
| — | PACCAR INC 看涨期权 | $10.00万 | 0.00% | 50,000 | 50,000 | — | $10.00万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC COM | $10.10万 | 0.00% | 9,135 | -89,568 | -90.7% | -$99.03万 | 减仓 |
| CRSR | CORSAIR GAMING INC COM | $10.10万 | 0.00% | 18,269 | -15,937 | -46.6% | -$8.81万 | 减仓 |
| — | ENDAVA PLC ADS | $10.10万 | 0.00% | 22,893 | -5,860 | -20.4% | -$2.59万 | 减仓 |
| MBX | MBX BIOSCIENCES INC COM | $10.10万 | 0.00% | 3,386 | -1,379 | -28.9% | -$4.11万 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $10.10万 | 0.00% | 6,800 | -3,500 | -34.0% | -$5.20万 | 减仓 |
| — | BANK MONTREAL MEDIUM MICROSECTORS GOL | $10.10万 | 0.00% | 2,449 | 2,449 | — | $10.10万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP COM | $10.10万 | 0.00% | 3,429 | 3,429 | — | $10.10万 | 新建仓 |
| — | SSR MINING IN 看涨期权 | $10.10万 | 0.00% | 69,100 | 69,100 | — | $10.10万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC COM | $10.20万 | 0.00% | 73,069 | -100,432 | -57.9% | -$14.02万 | 减仓 |
| SIBN | SI BONE INC COM | $10.30万 | 0.00% | 8,194 | -11,668 | -58.7% | -$14.67万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $10.40万 | 0.00% | 7,487 | -4,725 | -38.7% | -$6.56万 | 减仓 |
| — | GRANITESHARES ETF TR 2X SHORT TSLA DA | $10.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD SHS CL A | $10.40万 | 0.00% | 7,784 | -5,494 | -41.4% | -$7.34万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC COM | $10.40万 | 0.00% | 23,401 | 23,401 | — | $10.40万 | 新建仓 |
| EGY | VAALCO ENERGY INC COM NEW | $10.50万 | 0.00% | 16,530 | -34,871 | -67.8% | -$22.15万 | 减仓 |
| — | RE/MAX HLDGS INC CL A | $10.50万 | 0.00% | 18,244 | 3,032 | 19.9% | $1.75万 | 加仓 |
| NTSK | NETSKOPE INC CL A | $10.60万 | 0.00% | 12,505 | -19,773 | -61.3% | -$16.76万 | 减仓 |
| — | UDEMY INC COM | $10.60万 | 0.00% | 22,855 | -41,605 | -64.5% | -$19.30万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $10.60万 | 0.00% | 1,354 | -1,690 | -55.5% | -$13.23万 | 减仓 |
| — | MISTER CAR WASH INC COM | $10.60万 | 0.00% | 15,262 | -31,351 | -67.3% | -$21.77万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $10.60万 | 0.00% | 55,000 | -6,900 | -11.1% | -$1.33万 | 减仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $10.60万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC COM | $10.60万 | 0.00% | 5,313 | 5,313 | — | $10.60万 | 新建仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $10.60万 | 0.00% | 1,812 | 1,812 | — | $10.60万 | 新建仓 |
| — | WELLS FARGO & CO 看涨期权 | $10.70万 | 0.00% | 198,100 | -879,300 | -81.6% | -$47.49万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $10.70万 | 0.00% | 4,654 | -149,424 | -97.0% | -$343.54万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | $10.70万 | 0.00% | 10,172 | -6,609 | -39.4% | -$6.95万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $10.70万 | 0.00% | 7,948 | 7,948 | — | $10.70万 | 新建仓 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | $10.80万 | 0.00% | 893 | -2,548 | -74.0% | -$30.82万 | 减仓 |
| IIIV | I3 VERTICALS INC COM CL A | $10.80万 | 0.00% | 4,852 | -11,342 | -70.0% | -$25.25万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $10.80万 | 0.00% | 8,550 | -16,826 | -66.3% | -$21.25万 | 减仓 |
| AVO | MISSION PRODUCE INC COM | $10.80万 | 0.00% | 7,848 | -18,701 | -70.4% | -$25.74万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $10.80万 | 0.00% | 6,827 | -3,941 | -36.6% | -$6.23万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $10.80万 | 0.00% | 158,600 | -295,200 | -65.1% | -$20.10万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $10.80万 | 0.00% | 1,514 | -513 | -25.3% | -$3.66万 | 重新持有 |
| KB | KB FINL GROUP INC SPONSORED ADR | $10.80万 | 0.00% | 1,085 | 1,085 | — | $10.80万 | 新建仓 |
| AXTI | AXT INC COM | $10.80万 | 0.00% | 1,898 | 1,898 | — | $10.80万 | 新建仓 |
| ZLAB | ZAI LAB LTD ADR | $10.90万 | 0.00% | 5,799 | -4,597 | -44.2% | -$8.64万 | 减仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $10.90万 | 0.00% | 30,300 | 30,300 | — | $10.90万 | 新建仓 |
| MTUS | METALLUS INC COM | $11.00万 | 0.00% | 6,712 | -7,292 | -52.1% | -$11.95万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $11.00万 | 0.00% | 77,200 | 77,200 | — | $11.00万 | 新建仓 |
| — | MOODYS CORP 看涨期权 | $11.00万 | 0.00% | 49,900 | 49,900 | — | $11.00万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $11.10万 | 0.00% | 3,153 | -6,301 | -66.6% | -$22.18万 | 减仓 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $11.10万 | 0.00% | 31,140 | -19,921 | -39.0% | -$7.10万 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $11.20万 | 0.00% | 4,843 | -13,733 | -73.9% | -$31.76万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $11.20万 | 0.00% | 10,305 | -3,490 | -25.3% | -$3.79万 | 减仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $11.20万 | 0.00% | 1,810 | 1,810 | — | $11.20万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $11.30万 | 0.00% | 2,022 | -10,258 | -83.5% | -$57.33万 | 减仓 |
| AMTB | AMERANT BANCORP INC CL A | $11.30万 | 0.00% | 5,124 | -14,656 | -74.1% | -$32.32万 | 减仓 |
| PSNL | PERSONALIS INC COM | $11.30万 | 0.00% | 17,731 | -26,947 | -60.3% | -$17.17万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $11.30万 | 0.00% | 3,423 | -2,012 | -37.0% | -$6.64万 | 减仓 |
| — | GOLDEN ENTMT INC COM | $11.40万 | 0.00% | 4,274 | -11,208 | -72.4% | -$29.89万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $11.50万 | 0.00% | 88,196 | 41,782 | 90.0% | $5.45万 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $11.60万 | 0.00% | 9,739 | -68,402 | -87.5% | -$81.47万 | 减仓 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | $11.60万 | 0.00% | 2,909 | -12,295 | -80.9% | -$49.03万 | 减仓 |
| — | NIO INC 看涨期权 | $11.60万 | 0.00% | 65,300 | 19,500 | 42.6% | $3.46万 | 加仓 |
| NOAH | NOAH HLDGS LTD SPON ADS | $11.60万 | 0.00% | 11,668 | 11,668 | — | $11.60万 | 新建仓 |
| — | DATADOG INC 看涨期权 | $11.70万 | 0.00% | 58,400 | -32,000 | -35.4% | -$6.41万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $11.70万 | 0.00% | 5,438 | -333 | -5.8% | -$7,165 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $11.70万 | 0.00% | 22,996 | 22,996 | — | $11.70万 | 新建仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $11.80万 | 0.00% | 6,300 | -19,960 | -76.0% | -$37.39万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC COM | $11.80万 | 0.00% | 6,532 | -17,571 | -72.9% | -$31.74万 | 减仓 |