13F 机构持仓

SG Americas Securities, LLC

NEW YORK NY · SEC CIK 0001313360

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,787.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
MU 5.6%
MSFT 5.0%
AMZN 3.8%
AAPL 3.7%
GOOGL 3.5%
AVGO 2.9%
GOOG 2.7%
TSLA 2.6%
JPM 2.4%

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
SUNC SUNOCOCORP LLC COM SHS LLC $21.60万0.00%3,196 1,38676.6% $9.37万 加仓
— ARK ETF TR CALL 看涨期权 $21.60万0.00%19,700 -14,300-42.1% -$15.68万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM $21.70万0.00%6,905 3,26289.5% $10.25万 加仓
OLP ONE LIBERTY PPTYS INC COM $21.70万0.00%8,885 3,44763.4% $8.42万 加仓
PRME PRIME MEDICINE INC COM $21.70万0.00%58,922 27,96890.4% $10.30万 重新持有
SVM SILVERCORP METALS INC COM $21.80万0.00%21,536 -255,913-92.2% -$259.05万 减仓
GSK GSK PLC SPONSORED ADR $21.80万0.00%4,154 -7,209-63.4% -$37.83万 减仓
DXPE DXP ENTERPRISES INC COM NEW $21.80万0.00%1,292 -2,449-65.5% -$41.32万 减仓
HTFL HEARTFLOW INC COM $21.80万0.00%7,420 -1,699-18.6% -$4.99万 减仓
ASPN ASPEN AEROGELS INC COM $21.80万0.00%34,349 -229,005-87.0% -$145.34万 重新持有
HTH HILLTOP HLDGS INC COM $21.90万0.00%5,651 -3,690-39.5% -$14.30万 减仓
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR $21.90万0.00%657 -1,515-69.8% -$50.50万 减仓
— SNOWFLAKE INC CALL 看涨期权 $21.90万0.00%6,400 -14,100-68.8% -$48.25万 减仓
— UBER TECHNOLOGIES INC PUT 看跌期权 $22.00万0.00%50,000 -45,800-47.8% -$20.15万 减仓
— COSAN S A ADS $22.00万0.00%76,493 -119,998-61.1% -$34.51万 减仓
OIS OIL STS INTL INC COM $22.00万0.00%27,427 -7,241-20.9% -$5.81万 减仓
KOPN KOPIN CORP COM $22.00万0.00%49,050 -9,991-16.9% -$4.48万 减仓
VYX NCR VOYIX CORPORATION COM $22.10万0.00%27,045 -23,753-46.8% -$19.41万 减仓
EQBK EQUITY BANCSHARES INC COM CL A $22.20万0.00%4,528 -1,722-27.6% -$8.44万 减仓
— CROWDSTRIKE HLDGS INC PUT 看跌期权 $22.30万0.00%60,000 3,2005.6% $1.19万 加仓
DFH DREAM FINDERS HOMES INC COM CL A $22.30万0.00%12,907 -336-2.5% -$5,805 减仓
MPB MID PENN BANCORP INC COM $22.30万0.00%6,395 -2,832-30.7% -$9.88万 重新持有
LION LIONSGATE STUDIOS CORP COM $22.40万0.00%14,655 -40,588-73.5% -$62.04万 减仓
— ATAIBECKLEY INC COM SHS $22.40万0.00%42,559 42,559— $22.40万 新建仓
— UNION PAC CORP CALL 看涨期权 $22.50万0.00%50,000 25,000100.0% $11.25万 重新持有
PRIM PRIMORIS SVCS CORP COM $22.70万0.00%2,294 -5,092-68.9% -$50.39万 减仓
HAE HAEMONETICS CORP MASS COM $22.70万0.00%3,028 -1,512-33.3% -$11.34万 减仓
AEVA AEVA TECHNOLOGIES INC COM NEW $22.70万0.00%7,887 -1,354-14.7% -$3.90万 减仓
SGRY SURGERY PARTNERS INC COM $22.80万0.00%13,585 -244,556-94.7% -$410.44万 减仓
— SELECT SECTOR SPDR TR PUT 看跌期权 $22.80万0.00%498,800 -311,400-38.4% -$14.23万 减仓
ASST STRIVE INC CL A COM $22.80万0.00%20,915 -91,538-81.4% -$99.79万 减仓
BTBT BIT DIGITAL INC SHS $22.80万0.00%126,430 15,49814.0% $2.79万 加仓
LWLG LIGHTWAVE LOGIC INC COM $22.90万0.00%24,172 24,172— $22.90万 新建仓
SBGI SINCLAIR INC CL A $22.90万0.00%16,047 2,97122.7% $4.24万 重新持有
RSI RUSH STREET INTERACTIVE INC COM $23.00万0.00%7,739 -314,635-97.6% -$935.08万 减仓
BOX BOX INC CL A $23.00万0.00%8,681 -30,742-78.0% -$81.45万 减仓
KOP KOPPERS HOLDINGS INC COM $23.00万0.00%5,114 86820.4% $3.90万 加仓
KREF KKR REAL ESTATE FIN TR INC COM $23.00万0.00%33,657 12,98662.8% $8.87万 重新持有
— MATCH GROUP INC NEW PUT 看跌期权 $23.10万0.00%370,000 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I COM $23.10万0.00%1,398 -1,356-49.2% -$22.41万 减仓
— WEBULL CORP PUT 看跌期权 $23.10万0.00%213,400 -24,700-10.4% -$2.67万 减仓
FSBW FS BANCORP INC COM $23.10万0.00%5,327 5,327— $23.10万 新建仓
SLF SUN LIFE FINANCIAL INC. COM $23.20万0.00%2,083 2,083— $23.20万 新建仓
NN NEXTNAV INC COMMON STOCK $23.20万0.00%12,995 12,995— $23.20万 新建仓
NSP INSPERITY INC COM $23.30万0.00%5,651 -146-2.5% -$6,020 减仓
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR $23.40万0.00%10,341 1201.2% $2,715 加仓
CLBT CELLEBRITE DI LTD ORDINARY SHARES $23.40万0.00%16,051 16,051— $23.40万 新建仓
— PROSHARES TR ULTRASHORT QQQ $23.40万0.00%17,300 17,300— $23.40万 新建仓
NICE NICE LTD SPONSORED ADR $23.50万0.00%2,590 -83-3.1% -$7,531 减仓
— OPEN LENDING CORP COM $23.50万0.00%75,427 64,783608.6% $20.18万 重新持有
— SNOWFLAKE INC PUT 看跌期权 $23.50万0.00%70,000 -43,500-38.3% -$14.60万 重新持有
— AIRBNB INC PUT 看跌期权 $23.70万0.00%54,800 21,90066.6% $9.47万 加仓
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM $23.70万0.00%7,186 7,186— $23.70万 新建仓
MPT MEDICAL PROPERTIES TRUST INC COM $23.80万0.00%51,490 -1,470,837-96.6% -$679.86万 减仓
IBTA IBOTTA INC CLASS A COM SHS $23.80万0.00%6,965 95415.9% $3.26万 重新持有
— ANHEUSER BUSCH INBEV SA NV CALL 看涨期权 $23.80万0.00%58,500 -22,500-27.8% -$9.15万 重新持有
WSE WISE GROUP PLC ORD SHS CLASS A $23.90万0.00%20,100 20,100— $23.90万 新建仓
— KKR & CO INC PUT 看跌期权 $24.10万0.00%22,500 -15,500-40.8% -$16.60万 减仓
AROW ARROW FINL CORP COM $24.10万0.00%5,889 1,36830.3% $5.60万 重新持有
VNET VNET GROUP INC SPONSORED ADS A $24.10万0.00%30,012 -11,026-26.9% -$8.85万 重新持有
NATR NATURES SUNSHINE PRODS INC COM $24.20万0.00%11,111 5,52198.8% $12.02万 重新持有
BLKB BLACKBAUD INC COM $24.40万0.00%8,224 -6,203-43.0% -$18.40万 减仓
— SPOTIFY TECHNOLOGY S A CALL 看涨期权 $24.50万0.00%13,500 00.0% — 不变
TTE TOTALENERGIES SE ACT $24.50万0.00%3,154 872.8% $6,758 加仓
HIFS HINGHAM INSTN SVGS MASS COM $24.50万0.00%798 -149-15.7% -$4.57万 减仓
VPG VISHAY PRECISION GROUP INC COM $24.50万0.00%1,635 -2,745-62.7% -$41.13万 重新持有
ANNX ANNEXON INC COM $24.50万0.00%42,823 14,75252.6% $8.44万 重新持有
BHP BHP BILLITON LIMITED SPONSORED ADS $24.60万0.00%2,948 -28,314-90.6% -$236.27万 减仓
TRIN TRINITY CAP INC COM $24.60万0.00%13,741 -474-3.3% -$8,486 减仓
CBAN COLONY BANKCORP INC COM $24.60万0.00%12,238 6,925130.3% $13.92万 加仓
CMRE COSTAMARE INC SHS $24.70万0.00%17,627 -35,894-67.1% -$50.30万 减仓
LQDT LIQUIDITY SVCS INC COM $24.80万0.00%6,343 -7,551-54.3% -$29.52万 减仓
FLO FLOWERS FOODS INC COM $24.80万0.00%31,429 -10,334-24.7% -$8.15万 减仓
IMO IMPERIAL OIL LTD COM NEW $24.80万0.00%1,796 1,796— $24.80万 新建仓
UCTT ULTRA CLEAN HLDGS INC COM $24.90万0.00%1,746 -563,823-99.7% -$8,040.77万 减仓
LADR LADDER CAP CORP CL A $24.90万0.00%25,024 -52,060-67.5% -$51.80万 减仓
MFA MFA FINL INC COM $24.90万0.00%25,691 -23,113-47.4% -$22.40万 减仓
EBF ENNIS INC COM $25.00万0.00%11,770 -11,536-49.5% -$24.50万 减仓
ORRF ORRSTOWN FINL SVCS INC COM $25.00万0.00%6,116 -4,595-42.9% -$18.78万 减仓
IREN IREN LIMITED NOTE 3.50012/1 $25.00万0.00%2,500 2,500— $25.00万 新建仓
ARLO ARLO TECHNOLOGIES INC COM $25.10万0.00%18,634 -14,249-43.3% -$19.19万 减仓
GNL GLOBAL NET LEASE INC COM NEW $25.10万0.00%28,090 -8,147-22.5% -$7.28万 减仓
RY ROYAL BK CDA COM $25.10万0.00%1,212 1,212— $25.10万 新建仓
WVE WAVE LIFE SCIENCES LTD SHS $25.20万0.00%43,368 22,445107.3% $13.04万 加仓
TSAT TELESAT CORP CL A & CL B SHS $25.20万0.00%4,971 4,971— $25.20万 新建仓
OSBC OLD SECOND BANCORP INC DEL COM $25.30万0.00%10,863 -508-4.5% -$1.18万 减仓
— BERKSHIRE HATHAWAY INC DEL PUT 看跌期权 $25.30万0.00%52,400 41,900399.0% $20.23万 加仓
— MERCADOLIBRE INC PUT 看跌期权 $25.40万0.00%1,000 -1,100-52.4% -$27.94万 减仓
HROW HARROW INC COM $25.40万0.00%5,980 -7,837-56.7% -$33.29万 减仓
VNT VONTIER CORPORATION COM $25.40万0.00%8,755 -1,687-16.2% -$4.89万 减仓
BCAL CALIFORNIA BANCORP COM $25.40万0.00%12,170 2,94231.9% $6.14万 加仓
CAPR CAPRICOR THERAPEUTICS INC COM NEW $25.50万0.00%10,604 4,27167.4% $10.27万 加仓
FTS FORTIS INC COM $25.50万0.00%3,254 3,254— $25.50万 新建仓
SABR SABRE CORP COM $25.60万0.00%122,409 -55,020-31.0% -$11.51万 减仓
COGT COGENT BIOSCIENCES INC COM $25.70万0.00%6,629 -29,898-81.9% -$115.91万 减仓
— WORKDAY INC CALL 看涨期权 $25.70万0.00%40,000 -4,600-10.3% -$2.96万 减仓
MOMO HELLO GROUP INC ADS $25.70万0.00%44,233 29,444199.1% $17.11万 加仓
— EXXON MOBIL CORP PUT 看跌期权 $25.80万0.00%25,500 -25,300-49.8% -$25.60万 减仓
CCBG CAPITAL CITY BANK COM $25.80万0.00%5,222 3928.1% $1.94万 重新持有
— WALMART INC CALL 看涨期权 $25.90万0.00%1,372,600 1,325,2002,795.8% $25.01万 加仓