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
— SPROTT FDS TR NICKE MINER ETF $30.70万0.00%24,188 24,188— $30.70万 新建仓
TDAY USA TODAY CO INC COM $30.80万0.00%35,976 -5,066,415-99.3% -$4,337.49万 减仓
MFC MANULIFE FINL CORP COM $30.80万0.00%7,604 -16,341-68.2% -$66.19万 减仓
— BOOKING HOLDINGS INC CALL 看涨期权 $30.80万0.00%27,500 25,1001,045.8% $28.11万 加仓
TBLA TABOOLA.COM LTD ORD SHS $30.90万0.00%61,856 38,731167.5% $19.35万 加仓
UMBF UMB FINL CORP COM $31.00万0.00%2,173 -18,611-89.5% -$265.50万 减仓
LGN LEGENCE CORP CL A $31.00万0.00%3,638 -2,584-41.5% -$22.02万 减仓
AZZ AZZ INC COM $31.10万0.00%2,007 -14,554-87.9% -$225.53万 减仓
— MONOLITHIC PWR SYS INC CALL 看涨期权 $31.20万0.00%20,500 20,500— $31.20万 新建仓
BCS BARCLAYS PLC ADR $31.30万0.00%11,639 -315,099-96.4% -$847.38万 减仓
— ORMAT TECHNOLOGIES INC PUT 看跌期权 $31.30万0.00%10,000 10,000— $31.30万 新建仓
— ATKORE INC COM $31.40万0.00%4,124 -35,071-89.5% -$267.03万 减仓
NTSK NETSKOPE INC CL A $31.40万0.00%28,724 16,219129.7% $17.73万 加仓
INDI INDIE SEMICONDUCTOR INC CLASS A COM $31.50万0.00%70,253 -22,876-24.6% -$10.26万 减仓
SNEX STONEX GROUP INC COM $31.80万0.00%2,681 -24,003-90.0% -$284.71万 减仓
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT $31.80万0.00%60,564 60,564— $31.80万 新建仓
RAMP LIVERAMP HLDGS INC COM $31.90万0.00%8,467 -24,743-74.5% -$93.22万 减仓
JOE ST JOE CO COM $32.00万0.00%5,117 -21,465-80.8% -$134.23万 减仓
PDM PIEDMONT REALTY TRUST INC COM CL A $32.00万0.00%35,026 -117,955-77.1% -$107.76万 减仓
— BOEING CO PUT 看跌期权 $32.10万0.00%15,600 -11,000-41.4% -$22.63万 减仓
— VERIZON COMMUNICATIONS INC CALL 看涨期权 $32.20万0.00%471,900 25,7005.8% $1.75万 加仓
CELC CELCUITY INC COM $32.20万0.00%3,078 -2,222-41.9% -$23.25万 减仓
HOMB HOME BANCSHARES INC COM $32.30万0.00%11,324 -51,626-82.0% -$147.26万 减仓
CP CANADIAN PACIFIC KANSAS CITY COM $32.30万0.00%3,728 -7,333-66.3% -$63.53万 减仓
HUBG HUB GROUP INC CL A $32.30万0.00%7,383 -1,286-14.8% -$5.63万 减仓
H HYATT HOTELS CORP COM CL A $32.50万0.00%1,678 -83,275-98.0% -$1,612.89万 减仓
— TERADYNE INC PUT 看跌期权 $32.50万0.00%25,000 25,000— $32.50万 新建仓
TDUP THREDUP INC CL A $32.60万0.00%47,644 -3,198-6.3% -$2.19万 减仓
RGNX REGENXBIO INC COM $32.60万0.00%27,203 7,35637.1% $8.82万 加仓
— PROSHARES TR DECLINE RETAIL $32.60万0.00%13,653 13,653— $32.60万 新建仓
OZK BANK OZK LITTLE ROCK ARK COM $32.70万0.00%6,283 -32,197-83.7% -$167.57万 减仓
TMDX TRANSMEDICS GROUP INC COM $32.70万0.00%4,918 -1,992-28.8% -$13.24万 减仓
EFC ELLINGTON FINANCIAL INC COM $32.70万0.00%24,015 4,10920.6% $5.60万 加仓
CVLT COMMVAULT SYS INC COM $32.80万0.00%2,314 -3,185-57.9% -$45.15万 减仓
ABVX ABIVAX SA SPONSORED ADS $32.80万0.00%2,462 -467-15.9% -$6.22万 减仓
HE HAWAIIAN ELEC INDS INC MTN B COM $33.10万0.00%24,444 -788-3.1% -$1.07万 减仓
SANA SANA BIOTECHNOLOGY INC COM $33.20万0.00%95,039 -35,044-26.9% -$12.24万 减仓
SVV SAVERS VALUE VLG INC COM $33.30万0.00%33,050 -4,980-13.1% -$5.02万 减仓
LBTYK LIBERTY GLOBAL LTD COM CL C $33.40万0.00%30,400 4891.6% $5,373 加仓
— PALO ALTO NETWORKS INC PUT 看跌期权 $33.50万0.00%300,000 132,80079.4% $14.83万 加仓
PLUS EPLUS INC COM $33.50万0.00%4,024 -1,348-25.1% -$11.22万 减仓
— ALIBABA GROUP HLDG LTD CALL 看涨期权 $33.70万0.00%156,000 -1,700-1.1% -$3,672 减仓
STC STEWART INFORMATION SVCS COR COM $33.70万0.00%5,098 -158-3.0% -$1.04万 减仓
PAY PAYMENTUS HOLDINGS INC COM CL A $33.80万0.00%14,000 -2,756-16.4% -$6.65万 减仓
NUVB NUVATION BIO INC COM CL A $33.80万0.00%59,428 -27,959-32.0% -$15.90万 减仓
GPGI GPGI INC COM CL A $33.90万0.00%21,364 -12,572-37.0% -$19.95万 减仓
SHBI SHORE BANCSHARES INC COM $33.90万0.00%14,766 2,39419.4% $5.50万 加仓
— MARVELL TECHNOLOGY INC PUT 看跌期权 $34.10万0.00%481,000 188,00064.2% $13.33万 加仓
CHH CHOICE HOTELS INTL INC COM $34.10万0.00%3,091 -5,220-62.8% -$57.59万 重新持有
RPD RAPID7 INC COM $34.20万0.00%42,197 -775,452-94.8% -$628.49万 减仓
ITRI ITRON INC COM $34.30万0.00%3,959 -2,250-36.2% -$19.49万 减仓
TRP TC ENERGY CORP COM $34.30万0.00%5,175 5,175— $34.30万 新建仓
MC MOELIS & CO CL A $34.50万0.00%5,266 -27,450-83.9% -$179.84万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B $34.50万0.00%4,663 631.4% $4,661 加仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $34.50万0.00%11,668 7,014150.7% $20.74万 加仓
MBX MBX BIOSCIENCES INC COM $34.50万0.00%6,245 2,85984.4% $15.79万 加仓
HYMC HYCROFT MINING HOLDING CORP CL A NEW $34.70万0.00%14,823 -42,506-74.1% -$99.50万 减仓
CGEM CULLINAN THERAPEUTICS INC COM $34.70万0.00%19,058 3,57923.1% $6.52万 加仓
GBCI GLACIER BANCORP INC NEW COM $34.80万0.00%6,739 -56,679-89.4% -$292.69万 减仓
KFY KORN FERRY COM NEW $34.80万0.00%5,230 -664-11.3% -$4.42万 减仓
MBWM MERCANTILE BK CORP COM $34.90万0.00%6,083 3,097103.7% $17.77万 加仓
OLMA OLEMA PHARMACEUTICALS INC COM $34.90万0.00%27,885 -41,497-59.8% -$51.94万 重新持有
EGO ELDORADO GOLD CORP NEW COM $34.90万0.00%11,212 11,212— $34.90万 新建仓
HFWA HERITAGE FINL CORP WASH COM $35.00万0.00%11,827 -7,744-39.6% -$22.92万 减仓
— VIRTU FINL INC CALL 看涨期权 $35.00万0.00%49,500 49,500— $35.00万 新建仓
ESAB ESAB CORPORATION COM $35.10万0.00%3,560 -17,321-83.0% -$170.78万 减仓
CAC CAMDEN NATL CORP COM $35.20万0.00%6,489 -924-12.5% -$5.01万 减仓
FSUN FIRSTSUN CAP BANCORP COM $35.20万0.00%9,073 3,69568.7% $14.34万 加仓
— SCHWAB CHARLES CORP PUT 看跌期权 $35.30万0.00%147,700 -206,000-58.2% -$49.23万 重新持有
ROAD CONSTRUCTION PARTNERS INC COM CL A $35.40万0.00%2,978 -1,861-38.5% -$22.12万 减仓
— BLACKSTONE INC CALL 看涨期权 $35.40万0.00%220,000 36,30019.8% $5.84万 重新持有
VSEC VSE CORP COM $35.50万0.00%1,552 -1,376-47.0% -$31.47万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $35.60万0.00%18,076 -85,019-82.5% -$167.44万 减仓
CLVT CLARIVATE PLC ORD SHS $35.60万0.00%165,040 -2,867-1.7% -$6,184 减仓
SXC SUNCOKE ENERGY INC COM $35.60万0.00%44,268 -3,180-6.7% -$2.56万 减仓
MCHB MECHANICS BANCORP CL A $35.60万0.00%22,379 3,65019.5% $5.81万 加仓
EXK ENDEAVOUR SILVER CORP COM $35.80万0.00%43,288 3280.8% $2,713 加仓
— DELTA AIR LINES INC CALL 看涨期权 $35.80万0.00%76,100 66,100661.0% $31.10万 加仓
SOC SABLE OFFSHORE CORP COM SHS $35.80万0.00%116,072 -19,774-14.6% -$6.10万 重新持有
— MOBILEYE GLOBAL INC CALL 看涨期权 $36.00万0.00%669,000 149,00028.7% $8.02万 加仓
JOYY JOYY INC ADS REPSTG COM A $36.10万0.00%5,464 -107,002-95.1% -$706.95万 减仓
XENE XENON PHARMACEUTICALS INC COM $36.10万0.00%5,982 -3,137-34.4% -$18.93万 减仓
TRN TRINITY INDS INC COM $36.20万0.00%10,465 -2,780-21.0% -$9.62万 减仓
TOWN TOWNEBANK PORTSMOUTH VA COM $36.30万0.00%10,018 -15,937-61.4% -$57.75万 减仓
XPEL XPEL INC COM $36.30万0.00%7,326 -12,148-62.4% -$60.19万 减仓
LMND LEMONADE INC COM $36.30万0.00%5,587 -7,548-57.5% -$49.04万 减仓
PENN PENN ENTERTAINMENT INC COM $36.30万0.00%17,015 -11,287-39.9% -$24.08万 减仓
PZZA PAPA JOHNS INTL INC COM $36.40万0.00%9,895 2132.2% $7,835 加仓
GSBC GREAT SOUTHN BANCORP INC COM $36.40万0.00%4,644 1,59452.3% $12.49万 加仓
MYRG MYR GROUP INC COM $36.60万0.00%732 -7,150-90.7% -$357.50万 减仓
RDY DR REDDYS LABS LTD ADR $36.70万0.00%25,316 -57,000-69.2% -$82.63万 减仓
LASR NLIGHT INC COM $37.00万0.00%5,316 -8,534-61.6% -$59.40万 减仓
VOD VODAFONE GROUP PLC SPONSORED ADR $37.10万0.00%28,087 7,08733.7% $9.36万 加仓
AAP ADVANCE AUTO PARTS INC COM $37.40万0.00%6,009 -15,229-71.7% -$94.79万 减仓
PRCT PROCEPT BIOROBOTICS CORP COM $37.40万0.00%16,569 -17,147-50.9% -$38.70万 减仓
EWM ISHARES INC MSCI MLY ETF NEW $37.40万0.00%13,875 -9,900-41.6% -$26.69万 减仓
TIGR UP FINTECH HLDG LTD SPONSORED ADS $37.40万0.00%84,900 -461,000-84.4% -$203.08万 重新持有
WOR WORTHINGTON ENTERPRISES INC COM $37.50万0.00%6,968 -16,215-69.9% -$87.26万 减仓
USAR USA RARE EARTH INC COM $37.50万0.00%17,389 -5,264-23.2% -$11.35万 减仓
DHT DHT HOLDINGS INC SHS NEW $37.50万0.00%22,683 -383,611-94.4% -$634.19万 重新持有