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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $18.60万 | 0.00% | 42,200 | -47,700 | -53.1% | -$21.02万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $18.70万 | 0.00% | 10,605 | -49,785 | -82.4% | -$87.79万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $18.70万 | 0.00% | 8,121 | 1,390 | 20.7% | $3.20万 | 重新持有 |
| — | GILEAD SCIENCES INC 看涨期权 | $18.80万 | 0.00% | 7,300 | -534,600 | -98.7% | -$1,376.78万 | 减仓 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | $18.80万 | 0.00% | 1,965 | 1,965 | — | $18.80万 | 新建仓 |
| HYLB | DBX ETF TR XTRACK USD HIGH | $18.80万 | 0.00% | 5,186 | 5,186 | — | $18.80万 | 新建仓 |
| — | NOKIA CORP 看涨期权 | $18.80万 | 0.00% | 134,400 | 134,400 | — | $18.80万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $18.90万 | 0.00% | 2,091 | 2,091 | — | $18.90万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $18.90万 | 0.00% | 2,026 | -14,114 | -87.4% | -$131.67万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $19.00万 | 0.00% | 3,002 | -45,990 | -93.9% | -$291.08万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $19.00万 | 0.00% | 2,970 | -2,567 | -46.4% | -$16.42万 | 减仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $19.00万 | 0.00% | 25,000 | -5,000 | -16.7% | -$3.80万 | 减仓 |
| ALMS | ALUMIS INC COM | $19.00万 | 0.00% | 8,626 | 8,626 | — | $19.00万 | 新建仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $19.10万 | 0.00% | 66,300 | -197,900 | -74.9% | -$57.01万 | 减仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $19.20万 | 0.00% | 50,000 | 50,000 | — | $19.20万 | 新建仓 |
| ENOV | ENOVIS CORPORATION COM | $19.30万 | 0.00% | 8,503 | -9,869 | -53.7% | -$22.40万 | 减仓 |
| — | PROSHARES TR SMART MATLS ETF | $19.30万 | 0.00% | 5,399 | -6,048 | -52.8% | -$21.62万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $19.30万 | 0.00% | 6,102 | -2,252 | -27.0% | -$7.12万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $19.30万 | 0.00% | 3,050 | -917 | -23.1% | -$5.80万 | 减仓 |
| — | PFIZER INC 看涨期权 | $19.30万 | 0.00% | 164,100 | -152,300 | -48.1% | -$17.91万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $19.30万 | 0.00% | 6,333 | 6,333 | — | $19.30万 | 新建仓 |
| — | SUPER MICRO COMER INC 看涨期权 | $19.40万 | 0.00% | 725,000 | 162,500 | 28.9% | $4.35万 | 加仓 |
| — | AIRBNB INC 看跌期权 | $19.40万 | 0.00% | 32,900 | -78,500 | -70.5% | -$46.29万 | 减仓 |
| CFFN | CAPITOL FED FINL INC COM | $19.60万 | 0.00% | 27,461 | -41,957 | -60.4% | -$29.95万 | 减仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $19.60万 | 0.00% | 34,463 | 3,319 | 10.7% | $1.89万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $19.60万 | 0.00% | 5,378 | -2,903 | -35.1% | -$10.58万 | 减仓 |
| — | BANK MONTREAL MEDIUM MICROSCTR 3X LEV | $19.60万 | 0.00% | 975 | 975 | — | $19.60万 | 新建仓 |
| — | CARVANA CO 看涨期权 | $19.70万 | 0.00% | 7,700 | -116,900 | -93.8% | -$299.08万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $19.70万 | 0.00% | 20,649 | -106,036 | -83.7% | -$101.16万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $19.70万 | 0.00% | 34,517 | -3,759 | -9.8% | -$2.15万 | 减仓 |
| — | EXELON CORP 看跌期权 | $19.70万 | 0.00% | 492,900 | 492,900 | — | $19.70万 | 新建仓 |
| INTA | INTAPP INC COM | $19.80万 | 0.00% | 7,707 | -14,328 | -65.0% | -$36.81万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $19.80万 | 0.00% | 28,155 | -46,013 | -62.0% | -$32.36万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM | $19.80万 | 0.00% | 10,493 | 10,493 | — | $19.80万 | 新建仓 |
| CLB | CORE LABORATORIES INC COM | $19.90万 | 0.00% | 11,851 | -4,674 | -28.3% | -$7.85万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $19.90万 | 0.00% | 4,834 | 188 | 4.0% | $7,739 | 加仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $19.90万 | 0.00% | 6,028 | 2,441 | 68.1% | $8.06万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $19.90万 | 0.00% | 4,718 | 1,461 | 44.9% | $6.16万 | 加仓 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | $19.90万 | 0.00% | 2,671 | 2,671 | — | $19.90万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $20.00万 | 0.00% | 15,227 | 920 | 6.4% | $1.21万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $20.10万 | 0.00% | 3,643 | -10,275 | -73.8% | -$56.69万 | 减仓 |
| — | SELECTQUOTE INC COM | $20.10万 | 0.00% | 319,669 | -27,913 | -8.0% | -$1.76万 | 减仓 |
| — | MONDELEZ INTL INC 看涨期权 | $20.10万 | 0.00% | 158,000 | 132,700 | 524.5% | $16.88万 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $20.20万 | 0.00% | 13,445 | 13,445 | — | $20.20万 | 新建仓 |
| KVYO | KLAVIYO INC COM SER A | $20.30万 | 0.00% | 10,455 | -97,864 | -90.3% | -$190.02万 | 减仓 |
| — | MERCADOLIBRE INC 看涨期权 | $20.40万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $20.40万 | 0.00% | 16,093 | -24,923 | -60.8% | -$31.59万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $20.50万 | 0.00% | 5,742 | -1,526,731 | -99.6% | -$5,450.71万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $20.50万 | 0.00% | 74,000 | -371,700 | -83.4% | -$102.97万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $20.50万 | 0.00% | 9,185 | -3,354 | -26.7% | -$7.49万 | 减仓 |
| HLIT | HARMONIC INC COM | $20.60万 | 0.00% | 22,886 | -43,632 | -65.6% | -$39.27万 | 减仓 |
| CNA | CNA FINL CORP COM | $20.70万 | 0.00% | 4,514 | -11,460 | -71.7% | -$52.55万 | 减仓 |
| EZA | ISHARES INC MSCI STH AFR ETF | $20.70万 | 0.00% | 3,051 | -2,470 | -44.7% | -$16.76万 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $20.80万 | 0.00% | 5,033 | -1,789 | -26.2% | -$7.39万 | 减仓 |
| KRNY | KEARNY FINL CORP MD COM | $20.80万 | 0.00% | 27,538 | -10,412 | -27.4% | -$7.86万 | 减仓 |
| COMP | COMPASS INC CL A | $20.90万 | 0.00% | 28,537 | -65,167 | -69.5% | -$47.73万 | 减仓 |
| TRUP | TRUPANION INC COM | $20.90万 | 0.00% | 8,165 | -4,873 | -37.4% | -$12.47万 | 减仓 |
| TRIN | TRINITY CAP INC COM | $20.90万 | 0.00% | 14,215 | -139 | -1.0% | -$2,044 | 减仓 |
| LAZ | LAZARD INC COM | $21.00万 | 0.00% | 4,932 | -32,420 | -86.8% | -$138.04万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $21.00万 | 0.00% | 40,389 | -34,779 | -46.3% | -$18.08万 | 减仓 |
| PNTG | PENNANT GROUP INC COM | $21.00万 | 0.00% | 6,888 | -9,038 | -56.7% | -$27.55万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $21.00万 | 0.00% | 72,300 | 47,800 | 195.1% | $13.88万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $21.10万 | 0.00% | 69,200 | -207,300 | -75.0% | -$63.21万 | 减仓 |
| CCNE | CNB FINL CORP PA COM | $21.10万 | 0.00% | 7,272 | -10,625 | -59.4% | -$30.83万 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $21.10万 | 0.00% | 5,393 | -10,297 | -65.6% | -$40.29万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND COM | $21.10万 | 0.00% | 4,915 | -3,416 | -41.0% | -$14.66万 | 减仓 |
| NBBK | NB BANCORP INC COM | $21.10万 | 0.00% | 10,024 | -3,065 | -23.4% | -$6.45万 | 减仓 |
| CNMD | CONMED CORP COM | $21.20万 | 0.00% | 5,993 | -6,883 | -53.5% | -$24.35万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $21.20万 | 0.00% | 17,230 | -1,194 | -6.5% | -$1.47万 | 减仓 |
| RCAT | RED CAT HLDGS INC COM | $21.20万 | 0.00% | 16,190 | -24,197 | -59.9% | -$31.68万 | 重新持有 |
| OSS | ONE STOP SYS INC COM | $21.20万 | 0.00% | 28,022 | 28,022 | — | $21.20万 | 新建仓 |
| ROOT | ROOT INC CL A NEW | $21.30万 | 0.00% | 4,814 | -25,345 | -84.0% | -$112.14万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $21.30万 | 0.00% | 41,056 | -19,537 | -32.2% | -$10.14万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $21.30万 | 0.00% | 7,078 | -1,581 | -18.3% | -$4.76万 | 减仓 |
| — | BLACKROCK INC 看跌期权 | $21.30万 | 0.00% | 4,500 | -11,500 | -71.9% | -$54.43万 | 减仓 |
| — | WAYFAIR INC 看涨期权 | $21.40万 | 0.00% | 323,100 | -304,100 | -48.5% | -$20.14万 | 减仓 |
| THO | THOR INDS INC COM | $21.40万 | 0.00% | 2,680 | -2,380 | -47.0% | -$19.00万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $21.60万 | 0.00% | 3,464 | -3,463 | -50.0% | -$21.59万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $21.60万 | 0.00% | 19,101 | -11,415 | -37.4% | -$12.91万 | 减仓 |
| — | UNITED RENTALS INC 看涨期权 | $21.70万 | 0.00% | 4,100 | -6,000 | -59.4% | -$31.76万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $21.70万 | 0.00% | 21,100 | 16,100 | 322.0% | $16.56万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $22.00万 | 0.00% | 15,479 | -152 | -1.0% | -$2,160 | 减仓 |
| — | WEBULL CORP 看涨期权 | $22.00万 | 0.00% | 1,507,300 | 1,422,600 | 1,679.6% | $20.76万 | 加仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $22.10万 | 0.00% | 10,000 | 10,000 | — | $22.10万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC COM | $22.20万 | 0.00% | 1,519 | -99,449 | -98.5% | -$1,453.44万 | 减仓 |
| HTFL | HEARTFLOW INC COM | $22.20万 | 0.00% | 9,119 | -1,596 | -14.9% | -$3.89万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $22.20万 | 0.00% | 7,885 | -414 | -5.0% | -$1.17万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $22.20万 | 0.00% | 4,200 | 4,200 | — | $22.20万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $22.30万 | 0.00% | 1,657 | -4,755 | -74.2% | -$63.99万 | 减仓 |
| CARG | CARGURUS INC COM CL A | $22.40万 | 0.00% | 6,588 | -32,224 | -83.0% | -$109.57万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $22.50万 | 0.00% | 7,225 | -5,600 | -43.7% | -$17.44万 | 减仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $22.60万 | 0.00% | 4,155 | -2,400 | -36.6% | -$13.05万 | 减仓 |
| PRGO | PERRIGO CO PLC | $22.80万 | 0.00% | 21,220 | -113,213 | -84.2% | -$121.64万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $22.90万 | 0.00% | 26,987 | -66,675 | -71.2% | -$56.58万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $22.90万 | 0.00% | 11,371 | -11,150 | -49.5% | -$22.45万 | 减仓 |
| USO | UNITED STS OIL FD LP UNITS | $22.90万 | 0.00% | 1,800 | -2,705 | -60.0% | -$34.41万 | 减仓 |
| — | CINTAS CORP 看跌期权 | $22.90万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST 看涨期权 | $22.90万 | 0.00% | 165,000 | 52,600 | 46.8% | $7.30万 | 加仓 |
| QCRH | QCR HLDGS INC COM | $23.00万 | 0.00% | 2,695 | -5,632 | -67.6% | -$48.07万 | 减仓 |
| EWA | ISHARES INC MSCI AUST ETF | $23.10万 | 0.00% | 8,327 | -4,900 | -37.0% | -$13.59万 | 减仓 |