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 |
|---|---|---|---|---|---|---|---|---|
| — | ALTRIA GROUP INC 看涨期权 | $28.80万 | 0.00% | 250,500 | 177,300 | 242.2% | $20.38万 | 加仓 |
| — | METLIFE INC 看跌期权 | $28.90万 | 0.00% | 54,300 | -300,000 | -84.7% | -$159.67万 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $29.00万 | 0.00% | 37,790 | -11,307 | -23.0% | -$8.68万 | 减仓 |
| AUGO | AURA MINERALS INC SHS NEW | $29.10万 | 0.00% | 3,562 | -669 | -15.8% | -$5.47万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $29.10万 | 0.00% | 13,600 | -55,600 | -80.3% | -$118.97万 | 减仓 |
| — | ENERGY FUELS INC 看跌期权 | $29.20万 | 0.00% | 215,000 | -5,000 | -2.3% | -$6,791 | 减仓 |
| FLGT | FULGENT GENETICS INC COM | $29.20万 | 0.00% | 18,356 | 14 | 0.1% | $223 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $29.20万 | 0.00% | 288,100 | 45,000 | 18.5% | $4.56万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $29.20万 | 0.00% | 25,855 | 5,700 | 28.3% | $6.44万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC COM | $29.30万 | 0.00% | 7,738 | -2,161 | -21.8% | -$8.18万 | 减仓 |
| TIMB | TIM S A SPONSORED ADR | $29.30万 | 0.00% | 11,068 | 11,068 | — | $29.30万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $29.40万 | 0.00% | 18,974 | -11,981 | -38.7% | -$18.56万 | 减仓 |
| — | TALKSPACE INC COM | $29.40万 | 0.00% | 56,892 | -31,736 | -35.8% | -$16.40万 | 减仓 |
| — | ROKU INC 看跌期权 | $29.40万 | 0.00% | 68,600 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $29.50万 | 0.00% | 2,673 | -11,864 | -81.6% | -$130.93万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC COM | $29.60万 | 0.00% | 18,256 | 3,747 | 25.8% | $6.08万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $29.60万 | 0.00% | 5,598 | -2,397 | -30.0% | -$12.67万 | 重新持有 |
| — | TARGA RES CORP 看涨期权 | $29.70万 | 0.00% | 21,500 | -3,600 | -14.3% | -$4.97万 | 重新持有 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $29.80万 | 0.00% | 3,190 | 973 | 43.9% | $9.09万 | 加仓 |
| — | THERMON GROUP HLDGS INC COM | $29.90万 | 0.00% | 5,932 | -16,680 | -73.8% | -$84.07万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $30.00万 | 0.00% | 1,549 | -3,173 | -67.2% | -$61.45万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $30.00万 | 0.00% | 93,129 | 57,929 | 164.6% | $18.66万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM | $30.10万 | 0.00% | 5,252 | 770 | 17.2% | $4.41万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $30.20万 | 0.00% | 10,892 | -45,785 | -80.8% | -$126.95万 | 减仓 |
| KWR | QUAKER HOUGHTON COM | $30.20万 | 0.00% | 2,430 | -1,523 | -38.5% | -$18.93万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $30.20万 | 0.00% | 323,300 | -83,400 | -20.5% | -$7.79万 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $30.30万 | 0.00% | 7,410 | -113,154 | -93.9% | -$462.69万 | 减仓 |
| TPB | TURNING PT BRANDS INC COM | $30.30万 | 0.00% | 3,495 | -7,715 | -68.8% | -$66.89万 | 减仓 |
| AMPL | AMPLITUDE INC COM CL A | $30.40万 | 0.00% | 44,521 | -20,004 | -31.0% | -$13.66万 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $30.70万 | 0.00% | 59,105 | -93,661 | -61.3% | -$48.65万 | 减仓 |
| CYTK | CYTOKINETICS INC NOTE 3.500 7/0 | $30.80万 | 0.00% | 2,100 | -3,900 | -65.0% | -$57.20万 | 减仓 |
| — | HERE GROUP LTD ADS | $30.80万 | 0.00% | 87,121 | 227 | 0.3% | $803 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE COM | $30.80万 | 0.00% | 2,472 | -217 | -8.1% | -$2.70万 | 减仓 |
| — | STRIDE INC 看涨期权 | $30.80万 | 0.00% | 70,000 | 50,000 | 250.0% | $22.00万 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $30.90万 | 0.00% | 47,448 | -16,501 | -25.8% | -$10.75万 | 减仓 |
| SSRM | SSR MINING IN COM | $31.00万 | 0.00% | 10,528 | -22,932 | -68.5% | -$67.52万 | 减仓 |
| DNOW | DNOW INC COM | $31.00万 | 0.00% | 26,066 | -480 | -1.8% | -$5,709 | 减仓 |
| OII | OCEANEERING INTL INC COM | $31.10万 | 0.00% | 8,763 | -144,660 | -94.3% | -$513.40万 | 减仓 |
| HUBG | HUB GROUP INC CL A | $31.20万 | 0.00% | 8,669 | -67,316 | -88.6% | -$242.27万 | 减仓 |
| — | STRIDE INC 看跌期权 | $31.20万 | 0.00% | 70,000 | -20,000 | -22.2% | -$8.91万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $31.20万 | 0.00% | 62,200 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC COM | $31.30万 | 0.00% | 57,400 | 11,874 | 26.1% | $6.47万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $31.40万 | 0.00% | 9,682 | -157,022 | -94.2% | -$509.24万 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $31.40万 | 0.00% | 10,934 | -29,873 | -73.2% | -$85.79万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $31.40万 | 0.00% | 3,375 | -10,791 | -76.2% | -$100.40万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $31.40万 | 0.00% | 42,800 | 6,400 | 17.6% | $4.70万 | 加仓 |
| FLNG | FLEX LNG LTD | $31.40万 | 0.00% | 10,576 | 3,851 | 57.3% | $11.43万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $31.40万 | 0.00% | 342,200 | 182,200 | 113.9% | $16.72万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $31.50万 | 0.00% | 21,000 | -6,298 | -23.1% | -$9.45万 | 减仓 |
| — | WEIBO CORP NOTE 1.37512/0 | $31.50万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | BAIDU INC 看跌期权 | $31.50万 | 0.00% | 158,000 | 114,800 | 265.7% | $22.89万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM | $31.60万 | 0.00% | 43,684 | -91,111 | -67.6% | -$65.91万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $31.60万 | 0.00% | 29,000 | -67,700 | -70.0% | -$73.77万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $31.70万 | 0.00% | 9,549 | -139 | -1.4% | -$4,614 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $31.70万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A COM | $31.80万 | 0.00% | 21,204 | 21,204 | — | $31.80万 | 新建仓 |
| METC | RAMACO RES INC COM CL A | $32.00万 | 0.00% | 20,668 | -5,235 | -20.2% | -$8.11万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $32.00万 | 0.00% | 10,005 | -2,874 | -22.3% | -$9.19万 | 减仓 |
| VREX | VAREX IMAGING CORP COM | $32.00万 | 0.00% | 30,202 | 1,272 | 4.4% | $1.35万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $32.10万 | 0.00% | 75,300 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC CL A | $32.20万 | 0.00% | 8,452 | -14,824 | -63.7% | -$56.48万 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $32.20万 | 0.00% | 50,798 | -11,472 | -18.4% | -$7.27万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $32.30万 | 0.00% | 190,700 | -103,100 | -35.1% | -$17.46万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR COM | $32.40万 | 0.00% | 5,256 | -8,984 | -63.1% | -$55.38万 | 减仓 |
| NXE | NEXGEN ENERGY LTD COM | $32.50万 | 0.00% | 27,999 | 27,999 | — | $32.50万 | 新建仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $32.60万 | 0.00% | 2,929 | 2,929 | — | $32.60万 | 新建仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $32.70万 | 0.00% | 229,600 | 43,000 | 23.0% | $6.12万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $32.70万 | 0.00% | 32,901 | -26,835 | -44.9% | -$26.67万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | $32.80万 | 0.00% | 6,836 | -11,138 | -62.0% | -$53.44万 | 重新持有 |
| RDN | RADIAN GROUP INC COM | $32.90万 | 0.00% | 9,933 | -47,126 | -82.6% | -$156.09万 | 减仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $33.00万 | 0.00% | 90,511 | 66,769 | 281.2% | $24.34万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $33.10万 | 0.00% | 5,115 | -12,005 | -70.1% | -$77.69万 | 减仓 |
| — | THE TRADE DESK INC 看跌期权 | $33.30万 | 0.00% | 20,200 | -12,900 | -39.0% | -$21.27万 | 减仓 |
| — | BEAZER HOMES USA INC COM NEW | $33.30万 | 0.00% | 17,320 | 2,907 | 20.2% | $5.59万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $33.30万 | 0.00% | 19,095 | 11,456 | 150.0% | $19.98万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $33.50万 | 0.00% | 28,051 | -96,511 | -77.5% | -$115.26万 | 减仓 |
| HTH | HILLTOP HLDGS INC COM | $33.50万 | 0.00% | 9,341 | -6,578 | -41.3% | -$23.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $33.50万 | 0.00% | 6,191 | 3,900 | 170.2% | $21.10万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC COM | $33.70万 | 0.00% | 69,719 | -3,291 | -4.5% | -$1.59万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $33.70万 | 0.00% | 20,468 | 3,189 | 18.5% | $5.25万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | $33.80万 | 0.00% | 15,388 | -264,382 | -94.5% | -$580.72万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | $33.80万 | 0.00% | 32,423 | -4,722 | -12.7% | -$4.92万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $33.80万 | 0.00% | 25,400 | -21,300 | -45.6% | -$28.34万 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $33.90万 | 0.00% | 36,237 | -32,667 | -47.4% | -$30.56万 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $33.90万 | 0.00% | 20,466 | 2,815 | 15.9% | $4.66万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $34.00万 | 0.00% | 41,763 | 886 | 2.2% | $7,213 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM | $34.20万 | 0.00% | 4,465 | -26,063 | -85.4% | -$199.63万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR CL A | $34.20万 | 0.00% | 1,065 | -5,593 | -84.0% | -$179.61万 | 减仓 |
| HZO | MARINEMAX INC COM | $34.20万 | 0.00% | 12,646 | -20,942 | -62.3% | -$56.64万 | 减仓 |
| BLTE | BELITE BIO INC SPONSORED ADS | $34.20万 | 0.00% | 2,144 | -611 | -22.2% | -$9.75万 | 减仓 |
| USAR | USA RARE EARTH INC COM | $34.30万 | 0.00% | 22,653 | -17,003 | -42.9% | -$25.75万 | 减仓 |
| RYN | RAYONIER INC COM | $34.30万 | 0.00% | 16,613 | 4,966 | 42.6% | $10.25万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $34.40万 | 0.00% | 14,775 | 6,049 | 69.3% | $14.08万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $34.60万 | 0.00% | 4,926 | -10,218 | -67.5% | -$71.77万 | 减仓 |
| — | SILVERCORP METALS INC 看跌期权 | $34.60万 | 0.00% | 173,100 | 173,100 | — | $34.60万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL COM | $34.70万 | 0.00% | 716 | -922 | -56.3% | -$44.68万 | 减仓 |
| WEN | WENDYS CO COM | $34.80万 | 0.00% | 50,001 | -76,034 | -60.3% | -$52.92万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN COM | $34.80万 | 0.00% | 9,571 | -12,218 | -56.1% | -$44.42万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $34.90万 | 0.00% | 2,030 | -830 | -29.0% | -$14.27万 | 减仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $35.10万 | 0.00% | 2,400 | -3,800 | -61.3% | -$55.58万 | 减仓 |