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 |
|---|---|---|---|---|---|---|---|---|
| RAPP | RAPPORT THERAPEUTICS INC COM | $11.80万 | 0.00% | 3,776 | -5,897 | -61.0% | -$18.43万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | $11.80万 | 0.00% | 1,971 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | $11.80万 | 0.00% | 6,363 | 910 | 16.7% | $1.69万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $12.00万 | 0.00% | 3,804 | -84,919 | -95.7% | -$267.88万 | 减仓 |
| CRI | CARTERS INC COM | $12.00万 | 0.00% | 3,344 | -27,068 | -89.0% | -$97.13万 | 减仓 |
| CARS | CARS COM INC COM | $12.10万 | 0.00% | 14,912 | -312,868 | -95.5% | -$253.87万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $12.10万 | 0.00% | 6,859 | -87,912 | -92.8% | -$155.09万 | 减仓 |
| — | PROSHARES TR DECLINE RETAIL | $12.10万 | 0.00% | 10,217 | -15,356 | -60.0% | -$18.19万 | 减仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $12.10万 | 0.00% | 44,621 | -21,456 | -32.5% | -$5.82万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $12.10万 | 0.00% | 9,000 | -185,300 | -95.4% | -$249.13万 | 减仓 |
| MDLN | MEDLINE INC COM CL A | $12.10万 | 0.00% | 2,715 | 2,715 | — | $12.10万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $12.20万 | 0.00% | 3,081 | -260,544 | -98.8% | -$1,031.69万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $12.20万 | 0.00% | 166,700 | -420,000 | -71.6% | -$30.74万 | 减仓 |
| — | AVANOS MED INC COM | $12.20万 | 0.00% | 8,712 | -70,180 | -89.0% | -$98.28万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $12.20万 | 0.00% | 8,396 | -30,859 | -78.6% | -$44.84万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $12.20万 | 0.00% | 12,500 | -147,200 | -92.2% | -$143.67万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $12.20万 | 0.00% | 9,241 | -5,220 | -36.1% | -$6.89万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $12.20万 | 0.00% | 2,420 | -805 | -25.0% | -$4.06万 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $12.20万 | 0.00% | 12,190 | 2,186 | 21.9% | $2.19万 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $12.20万 | 0.00% | 15,693 | 4,477 | 39.9% | $3.48万 | 重新持有 |
| — | ANALOG DEVICES INC 看跌期权 | $12.20万 | 0.00% | 11,000 | 11,000 | — | $12.20万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | $12.30万 | 0.00% | 1,574 | -105,926 | -98.5% | -$827.76万 | 减仓 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | $12.30万 | 0.00% | 25,577 | -827 | -3.1% | -$3,977 | 减仓 |
| — | ETORO GROUP LTD 看跌期权 | $12.30万 | 0.00% | 205,600 | 205,600 | — | $12.30万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC CL A | $12.40万 | 0.00% | 2,838 | -179,827 | -98.4% | -$785.71万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $12.40万 | 0.00% | 14,654 | -22,635 | -60.7% | -$19.15万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $12.40万 | 0.00% | 1,077 | -346 | -24.3% | -$3.98万 | 减仓 |
| — | TASEKO MINES LTD COM | $12.40万 | 0.00% | 19,209 | -2,007 | -9.5% | -$1.30万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $12.40万 | 0.00% | 1,801 | -6,202 | -77.5% | -$42.70万 | 重新持有 |
| — | WHITESTONE REIT COM | $12.50万 | 0.00% | 7,764 | -4,146 | -34.8% | -$6.68万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $12.50万 | 0.00% | 8,000 | -145,300 | -94.8% | -$227.03万 | 减仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $12.60万 | 0.00% | 15,252 | -103,471 | -87.2% | -$85.48万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $12.60万 | 0.00% | 40,000 | -40,800 | -50.5% | -$12.85万 | 减仓 |
| — | BLUE FOUNDRY BANCORP COM | $12.60万 | 0.00% | 9,534 | 9,534 | — | $12.60万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | $12.60万 | 0.00% | 2,140 | 2,140 | — | $12.60万 | 新建仓 |
| ICLR | ICON PLC | $12.70万 | 0.00% | 1,152 | -2,816 | -71.0% | -$31.04万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $12.80万 | 0.00% | 2,649 | -7,498 | -73.9% | -$36.23万 | 减仓 |
| RES | RPC INC COM | $12.80万 | 0.00% | 18,128 | -42,609 | -70.2% | -$30.09万 | 减仓 |
| HY | HYSTER-YALE INC CL A | $12.80万 | 0.00% | 3,925 | -7,030 | -64.2% | -$22.93万 | 减仓 |
| SHOE | SHOE CARNIVAL INC COM | $12.80万 | 0.00% | 8,202 | -10,353 | -55.8% | -$16.16万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $12.80万 | 0.00% | 25,398 | 25,398 | — | $12.80万 | 新建仓 |
| TUYA | TUYA INC SPONSERED ADS | $12.80万 | 0.00% | 55,300 | 55,300 | — | $12.80万 | 新建仓 |
| GOGO | GOGO INC COM | $13.00万 | 0.00% | 32,256 | -37,702 | -53.9% | -$15.19万 | 减仓 |
| — | BLOCK INC 看跌期权 | $13.00万 | 0.00% | 28,000 | -16,700 | -37.4% | -$7.75万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $13.00万 | 0.00% | 15,000 | 15,000 | — | $13.00万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $13.10万 | 0.00% | 13,522 | -49,496 | -78.5% | -$47.95万 | 减仓 |
| EVH | EVOLENT HEALTH INC CL A | $13.10万 | 0.00% | 57,658 | -40,283 | -41.1% | -$9.15万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $13.10万 | 0.00% | 5,513 | -5,179 | -48.4% | -$12.31万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $13.10万 | 0.00% | 7,065 | -6,791 | -49.0% | -$12.59万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS COM | $13.10万 | 0.00% | 29,725 | -9,760 | -24.7% | -$4.30万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $13.10万 | 0.00% | 1,169 | 87 | 8.0% | $9,749 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $13.10万 | 0.00% | 1,803 | 1,803 | — | $13.10万 | 新建仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $13.20万 | 0.00% | 28,900 | -60,000 | -67.5% | -$27.40万 | 减仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $13.20万 | 0.00% | 3,268 | -5,043 | -60.7% | -$20.37万 | 重新持有 |
| — | STEALTHGAS INC | $13.20万 | 0.00% | 14,362 | 14,362 | — | $13.20万 | 新建仓 |
| KOPN | KOPIN CORP COM | $13.30万 | 0.00% | 59,041 | -16,666 | -22.0% | -$3.75万 | 减仓 |
| — | CARMAX INC 看跌期权 | $13.30万 | 0.00% | 51,100 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC COM | $13.40万 | 0.00% | 58,927 | -15,639 | -21.0% | -$3.56万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $13.50万 | 0.00% | 988 | -6,179 | -86.2% | -$84.43万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $13.50万 | 0.00% | 1,974 | -6,172 | -75.8% | -$42.21万 | 减仓 |
| NTGR | NETGEAR INC COM | $13.50万 | 0.00% | 6,184 | -9,111 | -59.6% | -$19.89万 | 减仓 |
| CRTO | CRITEO S A SPONS ADS | $13.50万 | 0.00% | 7,526 | 1,082 | 16.8% | $1.94万 | 重新持有 |
| — | OKLO INC 看跌期权 | $13.50万 | 0.00% | 100,000 | 100,000 | — | $13.50万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $13.60万 | 0.00% | 105,390 | 66,688 | 172.3% | $8.61万 | 加仓 |
| WRD | WERIDE INC SPONSORED ADS | $13.60万 | 0.00% | 16,851 | 16,851 | — | $13.60万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $13.60万 | 0.00% | 65,300 | 65,300 | — | $13.60万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $13.80万 | 0.00% | 1,456 | -10,159 | -87.5% | -$96.29万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW COM | $13.80万 | 0.00% | 57,100 | -97,088 | -63.0% | -$23.46万 | 减仓 |
| — | AMERICAN WOODMARK CORP COM | $13.80万 | 0.00% | 3,461 | -1,753 | -33.6% | -$6.99万 | 减仓 |
| ELMD | ELECTROMED INC COM | $13.80万 | 0.00% | 5,905 | 2,007 | 51.5% | $4.69万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $13.80万 | 0.00% | 3,537 | 1,162 | 48.9% | $4.53万 | 加仓 |
| DNN | DENISON MINES CORP COM | $13.80万 | 0.00% | 39,031 | 28,992 | 288.8% | $10.25万 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $14.00万 | 0.00% | 8,607 | -14,319 | -62.5% | -$23.29万 | 减仓 |
| — | ATI INC 看涨期权 | $14.00万 | 0.00% | 10,000 | 10,000 | — | $14.00万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $14.10万 | 0.00% | 7,916 | -31,740 | -80.0% | -$56.54万 | 减仓 |
| — | FASTENAL CO 看跌期权 | $14.10万 | 0.00% | 103,100 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $14.20万 | 0.00% | 333 | -4,309 | -92.8% | -$183.75万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $14.20万 | 0.00% | 32,200 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC COM | $14.30万 | 0.00% | 3,329 | -9,156 | -73.3% | -$39.33万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $14.30万 | 0.00% | 12,536 | -5,636 | -31.0% | -$6.43万 | 减仓 |
| UMAC | UNUSUAL MACHS INC COM | $14.30万 | 0.00% | 11,517 | -5,399 | -31.9% | -$6.70万 | 减仓 |
| BLSH | BULLISH ORD | $14.30万 | 0.00% | 3,996 | 3,996 | — | $14.30万 | 新建仓 |
| STN | STANTEC INC COM | $14.40万 | 0.00% | 1,671 | 1,671 | — | $14.40万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $14.50万 | 0.00% | 110,932 | -164,941 | -59.8% | -$21.56万 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $14.50万 | 0.00% | 18,249 | -7,565 | -29.3% | -$6.01万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $14.50万 | 0.00% | 21,042 | 10,235 | 94.7% | $7.05万 | 加仓 |
| — | REALTY INCOME CORP 看涨期权 | $14.50万 | 0.00% | 125,000 | -66,500 | -34.7% | -$7.71万 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $14.70万 | 0.00% | 5,681 | -9,686 | -63.0% | -$25.06万 | 减仓 |
| EU | ENCORE ENERGY CORP COM NEW | $14.70万 | 0.00% | 81,755 | -34,991 | -30.0% | -$6.29万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $14.70万 | 0.00% | 13,387 | -4,658 | -25.8% | -$5.11万 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $14.70万 | 0.00% | 5,480 | -2,021 | -26.9% | -$5.42万 | 减仓 |
| ORN | ORION GROUP HLDGS INC COM | $14.70万 | 0.00% | 13,476 | -911 | -6.3% | -$9,937 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $14.70万 | 0.00% | 150,077 | 150,077 | — | $14.70万 | 新建仓 |
| VTOL | BRISTOW GROUP INC COM | $14.80万 | 0.00% | 3,156 | -10,641 | -77.1% | -$49.90万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $14.80万 | 0.00% | 4,603 | 1,718 | 59.5% | $5.52万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $14.90万 | 0.00% | 6,282 | -9,936 | -61.3% | -$23.57万 | 减仓 |
| RCKY | ROCKY BRANDS INC COM | $14.90万 | 0.00% | 3,854 | 3,854 | — | $14.90万 | 新建仓 |
| SDGR | SCHRODINGER INC COM | $15.00万 | 0.00% | 13,193 | -51,958 | -79.8% | -$59.07万 | 减仓 |
| WB | WEIBO CORP SPONSORED ADR | $15.00万 | 0.00% | 17,110 | -63,998 | -78.9% | -$56.11万 | 减仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $15.00万 | 0.00% | 20,707 | -18,294 | -46.9% | -$13.25万 | 减仓 |