SG Americas Securities, LLC
NEW YORK NY · SEC CIK 0001313360
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$28.69亿
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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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP COM | $37.70万 | 0.00% | 2,766 | -2,878 | -51.0% | -$39.23万 | 减仓 |
| URG | UR-ENERGY INC COM | $37.70万 | 0.00% | 277,535 | -58,966 | -17.5% | -$8.01万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $37.70万 | 0.00% | 11,024 | 6,875 | 165.7% | $23.51万 | 加仓 |
| SVRA | SAVARA INC COM | $38.20万 | 0.00% | 61,977 | 4,577 | 8.0% | $2.82万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $38.40万 | 0.00% | 9,238 | -32,187 | -77.7% | -$133.79万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $38.40万 | 0.00% | 4,525 | 2,551 | 129.2% | $21.65万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $38.40万 | 0.00% | 6,282 | 4,059 | 182.6% | $24.81万 | 重新持有 |
| — | PFIZER INC PUT 看跌期权 | $38.90万 | 0.00% | 492,000 | -8,000 | -1.6% | -$6,325 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $39.20万 | 0.00% | 41,425 | -1,146,863 | -96.5% | -$1,085.26万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $39.30万 | 0.00% | 3,982 | -27,524 | -87.4% | -$271.65万 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $39.40万 | 0.00% | 19,712 | -754 | -3.7% | -$1.51万 | 减仓 |
| LIF | LIFE360 INC COM | $39.50万 | 0.00% | 7,140 | -19,968 | -73.7% | -$110.47万 | 减仓 |
| WING | WINGSTOP INC COM | $39.70万 | 0.00% | 2,289 | -1,150 | -33.4% | -$19.95万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $39.80万 | 0.00% | 19,243 | -27,161 | -58.5% | -$56.18万 | 减仓 |
| — | CARVANA CO PUT 看跌期权 | $39.80万 | 0.00% | 19,500 | 3,700 | 23.4% | $7.55万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $39.80万 | 0.00% | 5,041 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $39.90万 | 0.00% | 4,840 | -12,278 | -71.7% | -$101.22万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $39.90万 | 0.00% | 5,185 | -6,835 | -56.9% | -$52.60万 | 减仓 |
| — | DEXCOM INC CALL 看涨期权 | $39.90万 | 0.00% | 960,000 | 946,300 | 6,907.3% | $39.33万 | 加仓 |
| — | KINROSS GOLD CORP PUT 看跌期权 | $39.90万 | 0.00% | 75,000 | 75,000 | — | $39.90万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $40.00万 | 0.00% | 40,716 | 13,729 | 50.9% | $13.49万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $40.00万 | 0.00% | 8,007 | 3,092 | 62.9% | $15.45万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $40.10万 | 0.00% | 2,264 | -914 | -28.8% | -$16.19万 | 减仓 |
| TILE | INTERFACE INC COM | $40.10万 | 0.00% | 11,182 | -5,010 | -30.9% | -$17.97万 | 减仓 |
| BLSH | BULLISH ORD SHS | $40.10万 | 0.00% | 17,113 | 13,117 | 328.3% | $30.74万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $40.30万 | 0.00% | 3,135 | -13,296 | -80.9% | -$170.92万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $40.40万 | 0.00% | 6,287 | -87,319 | -93.3% | -$561.11万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $40.50万 | 0.00% | 7,252 | 7,252 | — | $40.50万 | 新建仓 |
| — | CHUBB LIMITED CALL 看涨期权 | $40.60万 | 0.00% | 21,000 | -17,400 | -45.3% | -$33.64万 | 减仓 |
| PTRN | PATTERN GROUP INC COM SER A | $40.90万 | 0.00% | 16,221 | 16,221 | — | $40.90万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC COM | $41.10万 | 0.00% | 25,669 | -35,541 | -58.1% | -$56.91万 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $41.10万 | 0.00% | 18,478 | -6,717 | -26.7% | -$14.94万 | 减仓 |
| — | WELLS FARGO & CO PUT 看跌期权 | $41.10万 | 0.00% | 254,500 | -33,600 | -11.7% | -$5.43万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $41.20万 | 0.00% | 13,824 | 7,859 | 131.8% | $23.42万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $41.30万 | 0.00% | 4,302 | -22,902 | -84.2% | -$219.86万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $41.30万 | 0.00% | 2,112 | -2,129 | -50.2% | -$41.63万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $41.40万 | 0.00% | 9,459 | -1,760 | -15.7% | -$7.70万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $41.40万 | 0.00% | 11,338 | -6,202 | -35.4% | -$22.65万 | 减仓 |
| OSPN | ONESPAN INC COM | $41.40万 | 0.00% | 28,843 | 3,263 | 12.8% | $4.68万 | 加仓 |
| USO | UNITED STS OIL FD LP UNITS | $41.40万 | 0.00% | 3,892 | 2,092 | 116.2% | $22.25万 | 加仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | $41.40万 | 0.00% | 5,221 | 5,221 | — | $41.40万 | 新建仓 |
| — | NUCOR CORP CALL 看涨期权 | $41.40万 | 0.00% | 75,700 | 75,700 | — | $41.40万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $41.50万 | 0.00% | 21,402 | -26,575 | -55.4% | -$51.53万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $41.50万 | 0.00% | 5,125 | -4,298 | -45.6% | -$34.80万 | 减仓 |
| — | FERMI INC CALL 看涨期权 | $41.50万 | 0.00% | 202,500 | 202,500 | — | $41.50万 | 新建仓 |
| WHD | CACTUS INC CL A | $41.80万 | 0.00% | 8,156 | -70,592 | -89.6% | -$361.79万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $41.80万 | 0.00% | 5,649 | -9,959 | -63.8% | -$73.69万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $42.00万 | 0.00% | 11,136 | -53,348 | -82.7% | -$201.20万 | 减仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $42.00万 | 0.00% | 22,059 | -39,656 | -64.3% | -$75.50万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $42.00万 | 0.00% | 5,148 | -3,353 | -39.4% | -$27.36万 | 减仓 |
| — | FORD MTR CO PUT 看跌期权 | $42.00万 | 0.00% | 475,000 | 375,000 | 375.0% | $33.16万 | 加仓 |
| OOMA | OOMA INC COM | $42.00万 | 0.00% | 21,871 | 21,871 | — | $42.00万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C COM | $42.10万 | 0.00% | 4,852 | -11,916 | -71.1% | -$103.39万 | 减仓 |
| HOPE | HOPE BANCORP INC COM | $42.20万 | 0.00% | 30,813 | -62,547 | -67.0% | -$85.66万 | 减仓 |
| OMCL | OMNICELL COM COM | $42.20万 | 0.00% | 10,162 | -3,569 | -26.0% | -$14.82万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $42.20万 | 0.00% | 21,123 | -2,445 | -10.4% | -$4.88万 | 减仓 |
| — | CATERPILLAR INC PUT 看跌期权 | $42.30万 | 0.00% | 29,700 | 4,300 | 16.9% | $6.12万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $42.60万 | 0.00% | 4,833 | -16,890 | -77.8% | -$148.88万 | 减仓 |
| WDFC | WD 40 CO COM | $42.60万 | 0.00% | 1,750 | -752 | -30.1% | -$18.31万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $42.80万 | 0.00% | 150,000 | -1,508,500 | -91.0% | -$430.43万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $42.80万 | 0.00% | 37,844 | 18,329 | 93.9% | $20.73万 | 加仓 |
| CCNE | CNB FINL CORP PA COM | $42.90万 | 0.00% | 12,736 | 5,464 | 75.1% | $18.40万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $43.00万 | 0.00% | 12,206 | 4,981 | 68.9% | $17.55万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $43.10万 | 0.00% | 29,815 | -21,515 | -41.9% | -$31.10万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $43.20万 | 0.00% | 13,406 | -21,693 | -61.8% | -$69.90万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $43.30万 | 0.00% | 25,509 | -451,554 | -94.7% | -$766.49万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $43.40万 | 0.00% | 4,235 | -2,056 | -32.7% | -$21.07万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $43.40万 | 0.00% | 1,493 | -484 | -24.5% | -$14.07万 | 减仓 |
| BFC | BANK FIRST CORP COM | $43.40万 | 0.00% | 2,926 | 860 | 41.6% | $12.76万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $43.50万 | 0.00% | 27,542 | -17,248 | -38.5% | -$27.24万 | 减仓 |
| CXT | CRANE NXT CO COM | $43.60万 | 0.00% | 8,523 | -24,099 | -73.9% | -$123.28万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $43.60万 | 0.00% | 7,131 | -2,531 | -26.2% | -$15.47万 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $43.60万 | 0.00% | 8,998 | 546 | 6.5% | $2.65万 | 加仓 |
| EFOR | EVERFORTH INC COM | $43.70万 | 0.00% | 24,431 | -43,955 | -64.3% | -$78.62万 | 减仓 |
| QCRH | QCR HLDGS INC COM | $43.70万 | 0.00% | 4,488 | 1,793 | 66.5% | $17.46万 | 加仓 |
| — | ROSS STORES INC CALL 看涨期权 | $43.70万 | 0.00% | 300,000 | 285,000 | 1,900.0% | $41.52万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $43.80万 | 0.00% | 3,831 | -54,484 | -93.4% | -$622.92万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $43.80万 | 0.00% | 4,845 | 2,454 | 102.6% | $22.18万 | 加仓 |
| JBS | JBS N.V. CL A SHS | $43.90万 | 0.00% | 37,051 | -709,734 | -95.0% | -$840.93万 | 减仓 |
| XPER | XPERI INC COMMON STOCK | $43.90万 | 0.00% | 53,387 | 53,387 | — | $43.90万 | 新建仓 |
| BY | BYLINE BANCORP INC COM | $44.00万 | 0.00% | 11,674 | -5,314 | -31.3% | -$20.03万 | 减仓 |
| SAFT | SAFETY INS GROUP INC COM | $44.30万 | 0.00% | 5,913 | -2,707 | -31.4% | -$20.28万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $44.30万 | 0.00% | 5,832 | -1,027 | -15.0% | -$7.80万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP PUT 看跌期权 | $44.50万 | 0.00% | 100,000 | -50,000 | -33.3% | -$22.25万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $44.50万 | 0.00% | 30,478 | 15,251 | 100.2% | $22.27万 | 加仓 |
| FRMI | FERMI INC COM | $44.50万 | 0.00% | 48,592 | 48,592 | — | $44.50万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $44.60万 | 0.00% | 12,504 | -38,415 | -75.4% | -$137.02万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $44.90万 | 0.00% | 17,221 | -4,061 | -19.1% | -$10.59万 | 减仓 |
| URNM | SPROTT FDS TR URANI MINER ETF | $44.90万 | 0.00% | 8,547 | 8,547 | — | $44.90万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $45.00万 | 0.00% | 7,577 | -82,827 | -91.6% | -$491.91万 | 减仓 |
| DIOD | DIODES INC COM | $45.00万 | 0.00% | 4,110 | -24,175 | -85.5% | -$264.69万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $45.00万 | 0.00% | 29,278 | -2,255 | -7.2% | -$3.47万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $45.10万 | 0.00% | 2,264 | -5,547 | -71.0% | -$110.50万 | 减仓 |
| — | RIO TINTO PLC CALL 看涨期权 | $45.10万 | 0.00% | 40,200 | -30,000 | -42.7% | -$33.66万 | 减仓 |
| — | TRUIST FINL CORP CALL 看涨期权 | $45.10万 | 0.00% | 127,500 | -71,500 | -35.9% | -$25.29万 | 减仓 |
| ARIS | ARIS MINING CORPORATION COM | $45.10万 | 0.00% | 30,216 | 30,216 | — | $45.10万 | 新建仓 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $45.20万 | 0.00% | 10,660 | -18,971 | -64.0% | -$80.44万 | 减仓 |
| BRKR | BRUKER CORP COM | $45.20万 | 0.00% | 7,513 | -12,428 | -62.3% | -$74.77万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $45.40万 | 0.00% | 13,115 | -77,278 | -85.5% | -$267.51万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $45.40万 | 0.00% | 38,773 | -10,362 | -21.1% | -$12.13万 | 减仓 |