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 |
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP COM | $23.10万 | 0.00% | 5,687 | -8,497 | -59.9% | -$34.51万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $23.10万 | 0.00% | 10,221 | -89 | -0.9% | -$2,011 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $23.10万 | 0.00% | 12,372 | 2,675 | 27.6% | $4.99万 | 加仓 |
| SN | SHARKNINJA INC COM | $23.20万 | 0.00% | 2,192 | -30,161 | -93.2% | -$319.22万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $23.20万 | 0.00% | 14,067 | -12,356 | -46.8% | -$20.38万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $23.30万 | 0.00% | 22,930 | -34,183 | -59.9% | -$34.73万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $23.30万 | 0.00% | 3,235 | -7,719 | -70.5% | -$55.60万 | 减仓 |
| MYGN | MYRIAD GENETICS INC COM | $23.30万 | 0.00% | 51,865 | 12,057 | 30.3% | $5.42万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $23.30万 | 0.00% | 4,708 | 4,708 | — | $23.30万 | 新建仓 |
| BORR | BORR DRILLING LTD | $23.50万 | 0.00% | 40,732 | 2,963 | 7.8% | $1.71万 | 加仓 |
| — | ON24 INC COM | $23.50万 | 0.00% | 28,990 | 11,116 | 62.2% | $9.01万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $23.60万 | 0.00% | 38,700 | -613,100 | -94.1% | -$373.88万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $23.60万 | 0.00% | 19,906 | -52,623 | -72.6% | -$62.39万 | 减仓 |
| MLAB | MESA LABS INC COM | $23.60万 | 0.00% | 2,667 | -942 | -26.1% | -$8.34万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $23.80万 | 0.00% | 8,887 | 2,365 | 36.3% | $6.33万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $23.90万 | 0.00% | 4,290 | -83,233 | -95.1% | -$463.70万 | 减仓 |
| CVBF | CVB FINL CORP COM | $23.90万 | 0.00% | 12,345 | -39,500 | -76.2% | -$76.47万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $24.00万 | 0.00% | 12,785 | -33,248 | -72.2% | -$62.41万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC COM | $24.10万 | 0.00% | 10,520 | -3,828 | -26.7% | -$8.77万 | 减仓 |
| IAK | ISHARES TR U.S. INSRNCE ETF | $24.10万 | 0.00% | 1,881 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC COM | $24.20万 | 0.00% | 12,850 | -505,985 | -97.5% | -$952.91万 | 减仓 |
| GEVO | GEVO INC COM PAR | $24.20万 | 0.00% | 88,556 | -25,736 | -22.5% | -$7.03万 | 减仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $24.30万 | 0.00% | 84,413 | -91,941 | -52.1% | -$26.47万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $24.30万 | 0.00% | 3,115 | -1,727 | -35.7% | -$13.47万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $24.40万 | 0.00% | 165,800 | -642,600 | -79.5% | -$94.57万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $24.40万 | 0.00% | 2,172 | -14,118 | -86.7% | -$158.60万 | 减仓 |
| GTN | GRAY MEDIA INC COM | $24.50万 | 0.00% | 56,459 | -38,111 | -40.3% | -$16.54万 | 减仓 |
| — | NAVIENT CORPORATION COM | $24.60万 | 0.00% | 30,087 | -25,198 | -45.6% | -$20.60万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $24.60万 | 0.00% | 8,077 | 8,077 | — | $24.60万 | 新建仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $24.70万 | 0.00% | 18,200 | 18,200 | — | $24.70万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $24.80万 | 0.00% | 3,845 | -36,379 | -90.4% | -$234.64万 | 减仓 |
| PLXS | PLEXUS CORP COM | $24.80万 | 0.00% | 1,224 | -7,297 | -85.6% | -$147.85万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $24.80万 | 0.00% | 44,367 | -28,794 | -39.4% | -$16.10万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $24.80万 | 0.00% | 11,461 | 11,461 | — | $24.80万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $24.90万 | 0.00% | 8,534 | 8,534 | — | $24.90万 | 新建仓 |
| EIDO | ISHARES TR MSCI INDONIA ETF | $24.90万 | 0.00% | 15,760 | -6,176 | -28.2% | -$9.76万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $25.00万 | 0.00% | 12,659 | 5,373 | 73.7% | $10.61万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $25.10万 | 0.00% | 10,733 | -281,692 | -96.3% | -$658.76万 | 减仓 |
| KSPI | KASPI KZ JSC SPONSORED ADS | $25.10万 | 0.00% | 3,389 | -527 | -13.5% | -$3.90万 | 减仓 |
| — | GE AEROSPACE 看跌期权 | $25.10万 | 0.00% | 11,000 | -18,700 | -63.0% | -$42.67万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $25.20万 | 0.00% | 47,670 | -58,863 | -55.3% | -$31.12万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $25.30万 | 0.00% | 62,274 | -54,277 | -46.6% | -$22.05万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | $25.30万 | 0.00% | 143,759 | 84,713 | 143.5% | $14.91万 | 加仓 |
| AIOT | POWERFLEET INC COM | $25.40万 | 0.00% | 82,510 | -3,889 | -4.5% | -$1.20万 | 减仓 |
| FUBO | FUBOTV INC COM NEW CL A | $25.40万 | 0.00% | 26,817 | 26,817 | — | $25.40万 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $25.50万 | 0.00% | 3,680 | -24,620 | -87.0% | -$170.60万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $25.50万 | 0.00% | 9,877 | -10,790 | -52.2% | -$27.86万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $25.50万 | 0.00% | 10,013 | -3,030 | -23.2% | -$7.72万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS COM | $25.60万 | 0.00% | 4,540 | -9,679 | -68.1% | -$54.58万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $25.60万 | 0.00% | 19,515 | -19,046 | -49.4% | -$24.98万 | 减仓 |
| HNI | HNI CORP COM | $25.70万 | 0.00% | 7,695 | -34,926 | -81.9% | -$116.65万 | 减仓 |
| SABR | SABRE CORP COM | $25.70万 | 0.00% | 177,429 | -4,599 | -2.5% | -$6,661 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $25.90万 | 0.00% | 2,935 | 2,935 | — | $25.90万 | 新建仓 |
| INVA | INNOVIVA INC COM | $26.00万 | 0.00% | 11,160 | -40,016 | -78.2% | -$93.23万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC COM | $26.00万 | 0.00% | 11,126 | -34,102 | -75.4% | -$79.69万 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $26.00万 | 0.00% | 14,291 | -26,449 | -64.9% | -$48.12万 | 减仓 |
| — | AMER SPORTS INC 看涨期权 | $26.00万 | 0.00% | 100,000 | 100,000 | — | $26.00万 | 新建仓 |
| — | ABBVIE INC 看涨期权 | $26.10万 | 0.00% | 60,000 | -930,800 | -93.9% | -$404.90万 | 减仓 |
| TGLS | TECNOGLASS INC ORD | $26.10万 | 0.00% | 5,866 | -13,095 | -69.1% | -$58.26万 | 减仓 |
| ZYME | ZYMEWORKS INC COM | $26.10万 | 0.00% | 10,429 | -7,128 | -40.6% | -$17.84万 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $26.20万 | 0.00% | 4,366 | -8,249 | -65.4% | -$49.50万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $26.20万 | 0.00% | 2,440 | -814 | -25.0% | -$8.74万 | 减仓 |
| CRNC | CERENCE INC NOTE 1.500 7/0 | $26.20万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC COM | $26.30万 | 0.00% | 3,163 | -19,530 | -86.1% | -$162.39万 | 减仓 |
| — | HSBC HLDGS PLC 看跌期权 | $26.40万 | 0.00% | 116,700 | 76,600 | 191.0% | $17.33万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $26.60万 | 0.00% | 6,853 | -6,712 | -49.5% | -$26.05万 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $26.70万 | 0.00% | 52,961 | 33,452 | 171.5% | $16.86万 | 加仓 |
| PRAA | PRA GROUP INC COM | $26.80万 | 0.00% | 15,318 | 3,267 | 27.1% | $5.72万 | 加仓 |
| OSPN | ONESPAN INC COM | $26.90万 | 0.00% | 25,580 | -1,688 | -6.2% | -$1.78万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $27.00万 | 0.00% | 113,800 | -92,300 | -44.8% | -$21.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $27.00万 | 0.00% | 150,000 | 150,000 | — | $27.00万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $27.10万 | 0.00% | 947 | -795 | -45.6% | -$22.75万 | 减仓 |
| — | S&P GLOBAL INC 看跌期权 | $27.10万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | ARM HOLDINGS PLC 看涨期权 | $27.30万 | 0.00% | 79,800 | 9,800 | 14.0% | $3.35万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $27.40万 | 0.00% | 65,000 | -7,700 | -10.6% | -$3.25万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | $27.50万 | 0.00% | 852 | -9,113 | -91.5% | -$294.14万 | 减仓 |
| ATRC | ATRICURE INC COM | $27.50万 | 0.00% | 9,627 | -27,454 | -74.0% | -$78.42万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM | $27.60万 | 0.00% | 3,656 | -21,325 | -85.4% | -$160.99万 | 减仓 |
| MCHB | MECHANICS BANCORP CL A | $27.60万 | 0.00% | 18,729 | 6,100 | 48.3% | $8.99万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC COM | $27.60万 | 0.00% | 7,215 | -2,327 | -24.4% | -$8.90万 | 重新持有 |
| — | SWARMER INC COM | $27.60万 | 0.00% | 5,837 | 5,837 | — | $27.60万 | 新建仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $27.70万 | 0.00% | 38,300 | -61,400 | -61.6% | -$44.41万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $27.80万 | 0.00% | 6,250 | -1,083 | -14.8% | -$4.82万 | 减仓 |
| BFC | BANK FIRST CORP COM | $27.90万 | 0.00% | 2,066 | -4,292 | -67.5% | -$57.96万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | $27.90万 | 0.00% | 10,323 | -14,661 | -58.7% | -$39.62万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $27.90万 | 0.00% | 3,067 | 3,067 | — | $27.90万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC COM | $28.00万 | 0.00% | 7,015 | -17,194 | -71.0% | -$68.63万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $28.10万 | 0.00% | 50,305 | -167,583 | -76.9% | -$93.61万 | 减仓 |
| KFRC | KFORCE INC COM | $28.10万 | 0.00% | 9,616 | -3,225 | -25.1% | -$9.42万 | 减仓 |
| — | JD.COM INC 看涨期权 | $28.20万 | 0.00% | 229,700 | -50,100 | -17.9% | -$6.15万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $28.30万 | 0.00% | 1,416 | -9,401 | -86.9% | -$187.89万 | 减仓 |
| GLNG | GOLAR LNG LTD | $28.30万 | 0.00% | 5,230 | -25,912 | -83.2% | -$140.21万 | 减仓 |
| SVV | SAVERS VALUE VLG INC COM | $28.30万 | 0.00% | 38,030 | -8,098 | -17.6% | -$6.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $28.30万 | 0.00% | 5,000 | 5,000 | — | $28.30万 | 新建仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $28.50万 | 0.00% | 12,049 | -3,466 | -22.3% | -$8.20万 | 减仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $28.60万 | 0.00% | 38,400 | -146,100 | -79.2% | -$108.81万 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $28.60万 | 0.00% | 30,309 | -12,867 | -29.8% | -$12.14万 | 减仓 |
| GME | GAMESTOP CORP CL A | $28.60万 | 0.00% | 12,427 | 2,813 | 29.3% | $6.47万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $28.60万 | 0.00% | 680,600 | 680,600 | — | $28.60万 | 新建仓 |
| — | STRYKER CORPORATION 看跌期权 | $28.80万 | 0.00% | 10,600 | -10,000 | -48.5% | -$27.17万 | 减仓 |