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 |
|---|---|---|---|---|---|---|---|---|
| E | ENI SPA SPONSORED ADR | $15.00万 | 0.00% | 2,651 | -169 | -6.0% | -$9,562 | 减仓 |
| VZLA | VIZSLA SILVER CORP COM NEW | $15.00万 | 0.00% | 45,437 | 45,437 | — | $15.00万 | 新建仓 |
| PD | PAGERDUTY INC COM | $15.10万 | 0.00% | 24,249 | -87,525 | -78.3% | -$54.50万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $15.10万 | 0.00% | 2,604 | -3,256 | -55.6% | -$18.88万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $15.10万 | 0.00% | 34,606 | -29,681 | -46.2% | -$12.95万 | 减仓 |
| MBWM | MERCANTILE BK CORP COM | $15.10万 | 0.00% | 2,986 | -3,204 | -51.8% | -$16.20万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $15.20万 | 0.00% | 20,923 | -46,108 | -68.8% | -$33.50万 | 减仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $15.20万 | 0.00% | 5,000 | 5,000 | — | $15.20万 | 新建仓 |
| PGEN | PRECIGEN INC COM | $15.30万 | 0.00% | 39,613 | 294 | 0.7% | $1,136 | 加仓 |
| NPCE | NEUROPACE INC COM | $15.30万 | 0.00% | 11,640 | 4,029 | 52.9% | $5.30万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $15.30万 | 0.00% | 30,859 | 22,024 | 249.3% | $10.92万 | 加仓 |
| RWT | REDWOOD TRUST INC COM | $15.30万 | 0.00% | 27,213 | 11,911 | 77.8% | $6.70万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC COM | $15.40万 | 0.00% | 25,648 | -23,425 | -47.7% | -$14.07万 | 减仓 |
| — | KEYCORP 看涨期权 | $15.40万 | 0.00% | 275,900 | -75,200 | -21.4% | -$4.20万 | 减仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $15.40万 | 0.00% | 5,256 | 5,256 | — | $15.40万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC COM | $15.40万 | 0.00% | 17,159 | 17,159 | — | $15.40万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $15.50万 | 0.00% | 462 | -7,052 | -93.9% | -$236.59万 | 减仓 |
| SPXU | PROSHARES TR ULTRAPRO SHORT S | $15.50万 | 0.00% | 2,732 | 2,732 | — | $15.50万 | 新建仓 |
| — | AMGEN INC 看涨期权 | $15.60万 | 0.00% | 2,600 | -111,900 | -97.7% | -$671.40万 | 减仓 |
| SFIX | STITCH FIX INC COM CL A | $15.60万 | 0.00% | 47,244 | -100,110 | -67.9% | -$33.06万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $15.60万 | 0.00% | 5,965 | -8,171 | -57.8% | -$21.37万 | 减仓 |
| AIP | ARTERIS INC COM | $15.60万 | 0.00% | 9,486 | -12,679 | -57.2% | -$20.85万 | 减仓 |
| — | WW GRAINGER INC 看涨期权 | $15.60万 | 0.00% | 11,500 | 8,700 | 310.7% | $11.80万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $15.60万 | 0.00% | 7,700 | 7,700 | — | $15.60万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $15.60万 | 0.00% | 13,854 | 13,854 | — | $15.60万 | 新建仓 |
| NSP | INSPERITY INC COM | $15.70万 | 0.00% | 5,797 | -9,469 | -62.0% | -$25.64万 | 减仓 |
| DDD | 3D SYS CORP DEL COM NEW | $15.70万 | 0.00% | 83,516 | -38,931 | -31.8% | -$7.32万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $15.80万 | 0.00% | 2,413 | -9,720 | -80.1% | -$63.65万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $15.90万 | 0.00% | 30,966 | -50,088 | -61.8% | -$25.72万 | 减仓 |
| AMCX | AMC NETWORKS INC CL A | $15.90万 | 0.00% | 23,405 | 2,885 | 14.1% | $1.96万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | $16.00万 | 0.00% | 649 | -603 | -48.2% | -$14.87万 | 减仓 |
| — | HUYA INC ADS REP SHS A | $16.00万 | 0.00% | 48,398 | -37,398 | -43.6% | -$12.36万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $16.10万 | 0.00% | 31,084 | 20,913 | 205.6% | $10.83万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $16.20万 | 0.00% | 35,900 | -32,100 | -47.2% | -$14.49万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $16.20万 | 0.00% | 5,951 | -5,975 | -50.1% | -$16.27万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $16.20万 | 0.00% | 20,972 | 13,018 | 163.7% | $10.06万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC CL C | $16.30万 | 0.00% | 4,149 | -3,364 | -44.8% | -$13.22万 | 减仓 |
| ALC | ALCON AG ORD | $16.30万 | 0.00% | 2,162 | 102 | 5.0% | $7,690 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $16.30万 | 0.00% | 74,900 | -182,400 | -70.9% | -$39.69万 | 减仓 |
| SERV | SERVE ROBOTICS INC COM | $16.30万 | 0.00% | 19,364 | 19,364 | — | $16.30万 | 新建仓 |
| IBEX | IBEX LTD SHS NEW | $16.40万 | 0.00% | 6,119 | -1,369 | -18.3% | -$3.67万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $16.40万 | 0.00% | 24,952 | -19,406 | -43.7% | -$12.75万 | 减仓 |
| BCAL | CALIFORNIA BANCORP COM | $16.40万 | 0.00% | 9,228 | 3,202 | 53.1% | $5.69万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC COM | $16.40万 | 0.00% | 4,246 | -1,808 | -29.9% | -$6.98万 | 重新持有 |
| NXH | BED BATH & BEYOND INC COM | $16.50万 | 0.00% | 35,505 | -61,095 | -63.2% | -$28.39万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $16.50万 | 0.00% | 5,245 | -9,509 | -64.5% | -$29.91万 | 减仓 |
| — | FLUSHING FINL CORP COM | $16.50万 | 0.00% | 10,744 | -2,829 | -20.8% | -$4.34万 | 减仓 |
| — | XPENG INC 看跌期权 | $16.50万 | 0.00% | 129,100 | -603,500 | -82.4% | -$77.13万 | 减仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $16.50万 | 0.00% | 10,347 | 1,064 | 11.5% | $1.70万 | 加仓 |
| — | KEYCORP 看跌期权 | $16.50万 | 0.00% | 262,100 | -196,300 | -42.8% | -$12.36万 | 减仓 |
| — | ACV AUCTIONS INC COM CL A | $16.60万 | 0.00% | 39,106 | -46,437 | -54.3% | -$19.71万 | 减仓 |
| RGNX | REGENXBIO INC COM | $16.60万 | 0.00% | 19,847 | -20,684 | -51.0% | -$17.30万 | 减仓 |
| UTL | UNITIL CORP COM | $16.60万 | 0.00% | 3,170 | 816 | 34.7% | $4.27万 | 加仓 |
| WNC | WABASH NATL CORP COM | $16.70万 | 0.00% | 19,419 | -15,025 | -43.6% | -$12.92万 | 减仓 |
| TDUP | THREDUP INC CL A | $16.70万 | 0.00% | 50,842 | 30,809 | 153.8% | $10.12万 | 加仓 |
| VERX | VERTEX INC CL A | $16.80万 | 0.00% | 14,142 | -20,173 | -58.8% | -$23.96万 | 减仓 |
| MATV | MATIV HOLDINGS INC COM | $16.80万 | 0.00% | 19,256 | -9,835 | -33.8% | -$8.58万 | 减仓 |
| — | ISHARES TR MSCI CHINA A | $16.80万 | 0.00% | 4,926 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP COM | $16.90万 | 0.00% | 5,940 | -49,651 | -89.3% | -$141.26万 | 减仓 |
| ANGI | ANGI INC CL A NEW | $16.90万 | 0.00% | 24,627 | -70,843 | -74.2% | -$48.62万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $16.90万 | 0.00% | 2,391 | -777 | -24.5% | -$5.49万 | 减仓 |
| — | ISHARES INC 看跌期权 | $17.00万 | 0.00% | 200,000 | 200,000 | — | $17.00万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | $17.10万 | 0.00% | 4,680 | -2,771 | -37.2% | -$10.12万 | 减仓 |
| ALT | ALTIMMUNE INC COM NEW | $17.10万 | 0.00% | 55,625 | 45,050 | 426.0% | $13.85万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | $17.20万 | 0.00% | 10,247 | -18,277 | -64.1% | -$30.68万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $17.20万 | 0.00% | 50,800 | 18,000 | 54.9% | $6.09万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $17.20万 | 0.00% | 69,500 | 30,200 | 76.8% | $7.47万 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $17.30万 | 0.00% | 6,692 | -15,556 | -69.9% | -$40.22万 | 减仓 |
| — | SUNOPTA INC COM | $17.30万 | 0.00% | 26,766 | 8,908 | 49.9% | $5.76万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $17.30万 | 0.00% | 25,000 | -28,100 | -52.9% | -$19.45万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $17.40万 | 0.00% | 9,350 | -12,538 | -57.3% | -$23.33万 | 减仓 |
| CSV | CARRIAGE SVCS INC COM | $17.50万 | 0.00% | 3,839 | -15,167 | -79.8% | -$69.14万 | 减仓 |
| — | ISHARES TR 看跌期权 | $17.50万 | 0.00% | 238,800 | -101,100 | -29.7% | -$7.41万 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $17.60万 | 0.00% | 19,880 | -7,003 | -26.0% | -$6.20万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | $17.60万 | 0.00% | 30,118 | -18,775 | -38.4% | -$10.97万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I COM | $17.70万 | 0.00% | 17,927 | -24,486 | -57.7% | -$24.18万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $17.80万 | 0.00% | 3,737 | -10,097 | -73.0% | -$48.09万 | 减仓 |
| BB | BLACKBERRY LTD COM | $17.80万 | 0.00% | 54,961 | 1,338 | 2.5% | $4,333 | 重新持有 |
| CEVA | CEVA INC COM | $17.90万 | 0.00% | 9,594 | -13,770 | -58.9% | -$25.69万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $17.90万 | 0.00% | 20,294 | -10,359 | -33.8% | -$9.14万 | 减仓 |
| — | ORLA MNG LTD NEW COM | $17.90万 | 0.00% | 11,070 | 11,070 | — | $17.90万 | 新建仓 |
| — | SERVICENOW INC 看跌期权 | $18.00万 | 0.00% | 327,500 | 297,000 | 973.8% | $16.32万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $18.00万 | 0.00% | 4,288 | -739 | -14.7% | -$3.10万 | 减仓 |
| MAX | MEDIAALPHA INC CL A | $18.10万 | 0.00% | 19,473 | 3,668 | 23.2% | $3.41万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $18.20万 | 0.00% | 11,632 | -202,347 | -94.6% | -$316.60万 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $18.20万 | 0.00% | 27,653 | -36,017 | -56.6% | -$23.70万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $18.20万 | 0.00% | 20,284 | -39,112 | -65.8% | -$35.09万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $18.20万 | 0.00% | 4,168 | -3,632 | -46.6% | -$15.86万 | 减仓 |
| — | ISHARES TR 看涨期权 | $18.20万 | 0.00% | 318,900 | 125,200 | 64.6% | $7.15万 | 加仓 |
| GDOT | GREEN DOT CORP CL A | $18.30万 | 0.00% | 16,301 | -27,500 | -62.8% | -$30.87万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP COM | $18.30万 | 0.00% | 9,515 | -3,414 | -26.4% | -$6.57万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | $18.30万 | 0.00% | 65,661 | -24,749 | -27.4% | -$6.90万 | 减仓 |
| EWH | ISHARES INC MSCI HONG KG ETF | $18.40万 | 0.00% | 7,955 | -287,090 | -97.3% | -$664.04万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $18.40万 | 0.00% | 13,243 | -142,703 | -91.5% | -$198.27万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $18.40万 | 0.00% | 25,000 | -25,000 | -50.0% | -$18.40万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $18.40万 | 0.00% | 5,307 | -3,313 | -38.4% | -$11.49万 | 重新持有 |
| UA | UNDER ARMOUR INC CL C | $18.50万 | 0.00% | 31,898 | -249,445 | -88.7% | -$144.67万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP COM | $18.50万 | 0.00% | 1,274 | 119 | 10.3% | $1.73万 | 加仓 |
| TFII | TRANSFORCE INC COM | $18.50万 | 0.00% | 1,700 | 621 | 57.6% | $6.76万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $18.60万 | 0.00% | 52,806 | 20,389 | 62.9% | $7.18万 | 加仓 |