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
MSFT 加仓+$68.50亿
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NVDA 重新持有+$49.00亿
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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 |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD SPONSORED ADS | $45.40万 | 0.00% | 15,134 | 11,866 | 363.1% | $35.60万 | 加仓 |
| THRM | GENTHERM INC COM | $45.40万 | 0.00% | 13,322 | -42,749 | -76.2% | -$145.68万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC COM | $45.70万 | 0.00% | 6,083 | -629,622 | -99.0% | -$4,730.19万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC COM | $45.70万 | 0.00% | 25,179 | -396,630 | -94.0% | -$719.89万 | 重新持有 |
| — | DELL TECHNOLOGIES INC PUT 看跌期权 | $46.20万 | 0.00% | 450,000 | 56,500 | 14.4% | $5.80万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $46.20万 | 0.00% | 97,641 | -287,480 | -74.6% | -$136.02万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $46.30万 | 0.00% | 30,994 | -4,426 | -12.5% | -$6.61万 | 减仓 |
| YELP | YELP INC CL A | $46.30万 | 0.00% | 18,866 | 3,225 | 20.6% | $7.91万 | 加仓 |
| — | WELLS FARGO & CO CALL 看涨期权 | $46.40万 | 0.00% | 135,000 | -63,100 | -31.9% | -$21.69万 | 减仓 |
| — | FIRST SOLAR INC CALL 看涨期权 | $46.60万 | 0.00% | 39,700 | 13,700 | 52.7% | $16.08万 | 加仓 |
| NXE | NEXGEN ENERGY LTD COM | $46.70万 | 0.00% | 49,723 | 21,724 | 77.6% | $20.40万 | 加仓 |
| IAG | IAMGOLD CORP COM | $46.70万 | 0.00% | 29,453 | 29,453 | — | $46.70万 | 新建仓 |
| MAC | MACERICH CO COM | $46.90万 | 0.00% | 18,611 | -281,583 | -93.8% | -$709.59万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $46.90万 | 0.00% | 5,211 | -20,293 | -79.6% | -$182.64万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $47.00万 | 0.00% | 11,950 | -337,518 | -96.6% | -$1,327.48万 | 减仓 |
| TFSL | TFS FINL CORP COM | $47.00万 | 0.00% | 26,531 | -12,877 | -32.7% | -$22.81万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $47.10万 | 0.00% | 61,682 | 1,328 | 2.2% | $1.01万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $47.10万 | 0.00% | 32,153 | 19,368 | 151.5% | $28.37万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $47.10万 | 0.00% | 77,671 | 8,848 | 12.9% | $5.37万 | 重新持有 |
| — | REKOR SYSTEMS INC COM | $47.20万 | 0.00% | 679,855 | -1,044 | -0.2% | -$725 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $47.20万 | 0.00% | 6,191 | 3,221 | 108.5% | $24.56万 | 加仓 |
| — | CAPITAL ONE FINL CORP PUT 看跌期权 | $47.30万 | 0.00% | 118,000 | 103,900 | 736.9% | $41.65万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE COM | $47.30万 | 0.00% | 3,098 | 626 | 25.3% | $9.56万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $47.50万 | 0.00% | 3,986 | 1,546 | 63.4% | $18.42万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $47.60万 | 0.00% | 32,524 | -119,695 | -78.6% | -$175.18万 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $47.60万 | 0.00% | 7,830 | -14,920 | -65.6% | -$90.70万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $47.70万 | 0.00% | 50,845 | 540 | 1.1% | $5,066 | 加仓 |
| BCE | BCE INC COM NEW | $47.90万 | 0.00% | 22,284 | 7,094 | 46.7% | $15.25万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $48.00万 | 0.00% | 18,457 | 8,444 | 84.3% | $21.96万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $48.20万 | 0.00% | 23,219 | -3,828 | -14.2% | -$7.95万 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $48.20万 | 0.00% | 6,804 | -3,208 | -32.0% | -$22.73万 | 减仓 |
| PRAA | PRA GROUP INC COM | $48.30万 | 0.00% | 25,432 | 10,114 | 66.0% | $19.21万 | 加仓 |
| SATL | SATELLOGIC INC COM CL A | $48.30万 | 0.00% | 84,506 | 59,794 | 242.0% | $34.18万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC COM | $48.40万 | 0.00% | 19,934 | -241,527 | -92.4% | -$586.43万 | 减仓 |
| TMP | TOMPKINS FINL CORP COM | $48.50万 | 0.00% | 5,132 | -31,285 | -85.9% | -$295.66万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $48.70万 | 0.00% | 13,228 | 2,432 | 22.5% | $8.95万 | 加仓 |
| GERN | GERON CORP COM | $48.80万 | 0.00% | 381,115 | 102,032 | 36.6% | $13.06万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | $48.90万 | 0.00% | 6,828 | -9,535 | -58.3% | -$68.29万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $48.90万 | 0.00% | 29,895 | -27,789 | -48.2% | -$45.46万 | 减仓 |
| WSFS | WSFS FINL CORP COM | $49.10万 | 0.00% | 6,405 | -41,299 | -86.6% | -$316.59万 | 减仓 |
| LCII | LCI INDS COM | $49.10万 | 0.00% | 4,634 | -1,177 | -20.3% | -$12.47万 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $49.10万 | 0.00% | 34,222 | 5,289 | 18.3% | $7.59万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $49.20万 | 0.00% | 15,554 | -25,451 | -62.1% | -$80.51万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $49.20万 | 0.00% | 21,942 | -23,841 | -52.1% | -$53.46万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $49.20万 | 0.00% | 7,042 | 3,807 | 117.7% | $26.60万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $49.80万 | 0.00% | 20,368 | 784 | 4.0% | $1.92万 | 加仓 |
| CDNA | CAREDX INC COM | $50.00万 | 0.00% | 17,561 | -12,388 | -41.4% | -$35.27万 | 减仓 |
| GIII | G III APPAREL GROUP LTD COM | $50.10万 | 0.00% | 14,870 | -37,520 | -71.6% | -$126.41万 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $50.30万 | 0.00% | 33,229 | -1,212,312 | -97.3% | -$1,835.12万 | 减仓 |
| — | MODERNA INC PUT 看跌期权 | $50.40万 | 0.00% | 80,000 | -700,000 | -89.7% | -$441.00万 | 减仓 |
| — | VANECK ETF TRUST CALL 看涨期权 | $50.40万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC COM | $50.40万 | 0.00% | 26,567 | -30,670 | -53.6% | -$58.18万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $50.40万 | 0.00% | 36,174 | 3,107 | 9.4% | $4.33万 | 加仓 |
| COUR | COURSERA INC COM | $50.50万 | 0.00% | 89,531 | -79,134 | -46.9% | -$44.64万 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $50.50万 | 0.00% | 14,835 | 5,703 | 62.5% | $19.41万 | 重新持有 |
| XMTR | XOMETRY INC CLASS A COM | $51.00万 | 0.00% | 5,280 | -2,130 | -28.7% | -$20.57万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | $51.10万 | 0.00% | 39,209 | 29,190 | 291.3% | $38.04万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP COM | $51.20万 | 0.00% | 3,983 | -2,385 | -37.5% | -$30.66万 | 减仓 |
| CMPR | CIMPRESS PLC SHS EURO | $51.50万 | 0.00% | 5,068 | -11,360 | -69.2% | -$115.44万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $51.50万 | 0.00% | 4,536 | -1,496 | -24.8% | -$16.99万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC PUT 看跌期权 | $51.60万 | 0.00% | 56,600 | 45,500 | 409.9% | $41.48万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $51.70万 | 0.00% | 13,727 | 3,794 | 38.2% | $14.29万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $51.90万 | 0.00% | 11,409 | -87,832 | -88.5% | -$399.55万 | 减仓 |
| — | PEOPLES BANCORP N C INC COM | $51.90万 | 0.00% | 12,048 | 12,048 | — | $51.90万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS COM | $52.00万 | 0.00% | 215,030 | -10,890 | -4.8% | -$2.63万 | 减仓 |
| TS | TENARIS S A SPONSORED ADS | $52.00万 | 0.00% | 9,363 | 2,361 | 33.7% | $13.11万 | 加仓 |
| SHOE | SHOE STA GROUP INC COM | $52.20万 | 0.00% | 35,227 | 27,025 | 329.5% | $40.05万 | 加仓 |
| MTRN | MATERION CORP COM | $52.30万 | 0.00% | 1,758 | -29,048 | -94.3% | -$864.17万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | $52.40万 | 0.00% | 6,111 | -3,934 | -39.2% | -$33.73万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $52.40万 | 0.00% | 4,404 | -1,466 | -25.0% | -$17.44万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $52.40万 | 0.00% | 16,197 | -14,226 | -46.8% | -$46.02万 | 减仓 |
| IHE | ISHARES TR U.S. PHARMA ETF | $52.40万 | 0.00% | 5,296 | 5,296 | — | $52.40万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $52.50万 | 0.00% | 7,194 | -15,140 | -67.8% | -$110.49万 | 减仓 |
| ARDX | ARDELYX INC COM | $52.60万 | 0.00% | 103,174 | -3,627 | -3.4% | -$1.85万 | 减仓 |
| CVI | CVR ENERGY INC COM | $52.70万 | 0.00% | 19,123 | -2,941 | -13.3% | -$8.10万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $52.70万 | 0.00% | 30,277 | -3,444 | -10.2% | -$5.99万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC PUT 看跌期权 | $52.70万 | 0.00% | 1,760,000 | 1,601,400 | 1,009.7% | $47.95万 | 加仓 |
| MAT | MATTEL INC COM | $52.90万 | 0.00% | 38,086 | -5,441 | -12.5% | -$7.56万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN CALL 看涨期权 | $52.90万 | 0.00% | 78,400 | 7,400 | 10.4% | $4.99万 | 重新持有 |
| — | VERIZON COMMUNICATIONS INC PUT 看跌期权 | $53.00万 | 0.00% | 125,300 | 50,000 | 66.4% | $21.15万 | 加仓 |
| — | CARNIVAL CORP LTD CALL 看涨期权 | $53.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $53.00万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $53.10万 | 0.00% | 5,819 | 3,728 | 178.3% | $34.02万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $53.20万 | 0.00% | 17,527 | -1,447 | -7.6% | -$4.39万 | 减仓 |
| URTH | ISHARES INC MSCI WORLD ETF | $53.20万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| — | PAYPAL HLDGS INC PUT 看跌期权 | $53.40万 | 0.00% | 122,500 | -1,301,300 | -91.4% | -$567.26万 | 减仓 |
| — | AMERICAN EXPRESS CO CALL 看涨期权 | $53.50万 | 0.00% | 25,100 | 4,000 | 19.0% | $8.53万 | 加仓 |
| SEZL | SEZZLE INC COM | $53.60万 | 0.00% | 3,123 | -19,383 | -86.1% | -$332.67万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $53.60万 | 0.00% | 4,674 | 1,511 | 47.8% | $17.33万 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $53.80万 | 0.00% | 165,043 | -873,905 | -84.1% | -$284.87万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $53.80万 | 0.00% | 29,467 | -92,974 | -75.9% | -$169.75万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $53.80万 | 0.00% | 32,234 | -61,598 | -65.6% | -$102.81万 | 减仓 |
| WT | WISDOMTREE INC COM | $53.80万 | 0.00% | 31,735 | -19,921 | -38.6% | -$33.77万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $53.80万 | 0.00% | 3,429 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP 7.25CNV PFD L | $53.90万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $54.00万 | 0.00% | 21,935 | -11,363 | -34.1% | -$27.97万 | 减仓 |
| EXPO | EXPONENT INC COM | $54.10万 | 0.00% | 9,206 | -25,159 | -73.2% | -$147.85万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC COM | $54.10万 | 0.00% | 13,300 | 583 | 4.6% | $2.37万 | 加仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $54.10万 | 0.00% | 16,280 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $54.20万 | 0.00% | 1,427 | -29,841 | -95.4% | -$1,133.41万 | 减仓 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | $54.20万 | 0.00% | 9,150 | 2,730 | 42.5% | $16.17万 | 重新持有 |