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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $35.10万 | 0.00% | 29,911 | -5,547 | -15.6% | -$6.51万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE COM | $35.10万 | 0.00% | 127,983 | 76,986 | 151.0% | $21.11万 | 加仓 |
| LGN | LEGENCE CORP CL A | $35.10万 | 0.00% | 6,222 | 6,222 | — | $35.10万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $35.20万 | 0.00% | 42,394 | 1,865 | 4.6% | $1.55万 | 加仓 |
| CAC | CAMDEN NATL CORP COM | $35.20万 | 0.00% | 7,413 | -1,217 | -14.1% | -$5.78万 | 减仓 |
| LXU | LSB INDS INC COM | $35.30万 | 0.00% | 23,658 | -15,418 | -39.5% | -$23.01万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $35.30万 | 0.00% | 3,179 | 1,038 | 48.5% | $11.53万 | 加仓 |
| AMSF | AMERISAFE INC COM | $35.40万 | 0.00% | 10,621 | 2,408 | 29.3% | $8.03万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $35.60万 | 0.00% | 79,033 | 37,395 | 89.8% | $16.84万 | 加仓 |
| — | US BANCORP 看跌期权 | $35.60万 | 0.00% | 108,100 | 108,100 | — | $35.60万 | 新建仓 |
| CNS | COHEN & STEERS INC COM | $35.70万 | 0.00% | 5,706 | -11,788 | -67.4% | -$73.75万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED ORD | $35.80万 | 0.00% | 79,245 | -795,014 | -90.9% | -$359.16万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $35.80万 | 0.00% | 7,073 | -436,622 | -98.4% | -$2,209.96万 | 重新持有 |
| RIG | TRANSOCEAN LTD REGISTERED | $35.90万 | 0.00% | 54,204 | -566,196 | -91.3% | -$375.00万 | 减仓 |
| UBS | UBS GROUP AG | $35.90万 | 0.00% | 9,200 | 2,832 | 44.5% | $11.05万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC COM CL A | $36.00万 | 0.00% | 12,483 | 687 | 5.8% | $1.98万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $36.10万 | 0.00% | 6,581 | -26,585 | -80.2% | -$145.83万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $36.10万 | 0.00% | 23,568 | -38,634 | -62.1% | -$59.18万 | 减仓 |
| AMRC | AMERESCO INC CL A | $36.20万 | 0.00% | 14,215 | -127,805 | -90.0% | -$325.47万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $36.20万 | 0.00% | 23,500 | -23,400 | -49.9% | -$36.05万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $36.20万 | 0.00% | 10,612 | -21,542 | -67.0% | -$73.48万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $36.20万 | 0.00% | 33,500 | 33,500 | — | $36.20万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC COM | $36.30万 | 0.00% | 28,699 | 20,700 | 258.8% | $26.18万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $36.40万 | 0.00% | 150,000 | 150,000 | — | $36.40万 | 新建仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $36.60万 | 0.00% | 50,100 | 50,100 | — | $36.60万 | 新建仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $36.70万 | 0.00% | 4,582 | -39,169 | -89.5% | -$313.73万 | 减仓 |
| PRLB | PROTO LABS INC COM | $36.70万 | 0.00% | 6,429 | -23,726 | -78.7% | -$135.44万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM | $36.90万 | 0.00% | 19,584 | -9,582 | -32.9% | -$18.05万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $37.00万 | 0.00% | 10,442 | -7,941 | -43.2% | -$28.14万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $37.00万 | 0.00% | 13,687 | 919 | 7.2% | $2.48万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $37.00万 | 0.00% | 32,500 | -17,500 | -35.0% | -$19.92万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $37.00万 | 0.00% | 530 | 530 | — | $37.00万 | 新建仓 |
| KFY | KORN FERRY COM NEW | $37.10万 | 0.00% | 5,894 | -10,902 | -64.9% | -$68.62万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $37.10万 | 0.00% | 14,927 | -15,457 | -50.9% | -$38.42万 | 减仓 |
| — | ISHARES TR 看跌期权 | $37.10万 | 0.00% | 78,000 | -27,000 | -25.7% | -$12.84万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $37.20万 | 0.00% | 4,600 | 589 | 14.7% | $4.76万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $37.20万 | 0.00% | 3,155 | 16 | 0.5% | $1,887 | 加仓 |
| — | ENHABIT INC COM | $37.20万 | 0.00% | 26,429 | 6,913 | 35.4% | $9.73万 | 加仓 |
| APPN | APPIAN CORP CL A | $37.40万 | 0.00% | 15,494 | -57,767 | -78.9% | -$139.44万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B COM | $37.40万 | 0.00% | 25,232 | -42,853 | -62.9% | -$63.52万 | 减仓 |
| NUVB | NUVATION BIO INC COM CL A | $37.50万 | 0.00% | 87,387 | 25,596 | 41.4% | $10.98万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $37.50万 | 0.00% | 130,083 | 31,796 | 32.4% | $9.17万 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $37.70万 | 0.00% | 13,765 | -4,216 | -23.4% | -$11.55万 | 减仓 |
| UPWK | UPWORK INC COM | $37.80万 | 0.00% | 34,468 | -127,788 | -78.8% | -$140.14万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $37.80万 | 0.00% | 2,141 | -3,729 | -63.5% | -$65.84万 | 减仓 |
| QUBT | QUANTUM COMING INC COM | $37.90万 | 0.00% | 55,258 | -103,259 | -65.1% | -$70.82万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $37.90万 | 0.00% | 9,225 | -26,156 | -73.9% | -$107.46万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $37.90万 | 0.00% | 35,020 | -33,569 | -48.9% | -$36.33万 | 减仓 |
| MNKD | MANNKIND CORP COM NEW | $38.00万 | 0.00% | 155,219 | 11,627 | 8.1% | $2.85万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $38.20万 | 0.00% | 20,732 | -12,808 | -38.2% | -$23.60万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $38.40万 | 0.00% | 4,158 | -1,364 | -24.7% | -$12.60万 | 减仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $38.50万 | 0.00% | 66,613 | 42,662 | 178.1% | $24.66万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $38.60万 | 0.00% | 10,711 | 1,914 | 21.8% | $6.90万 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $38.70万 | 0.00% | 7,244 | -18,153 | -71.5% | -$96.98万 | 减仓 |
| YELP | YELP INC CL A | $38.70万 | 0.00% | 15,641 | -28,835 | -64.8% | -$71.35万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $38.70万 | 0.00% | 4,268 | -1,676 | -28.2% | -$15.20万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $38.70万 | 0.00% | 84,100 | -57,400 | -40.6% | -$26.41万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $39.00万 | 0.00% | 43,174 | 24,779 | 134.7% | $22.38万 | 加仓 |
| ABM | ABM INDS INC COM | $39.10万 | 0.00% | 10,142 | -27,707 | -73.2% | -$106.82万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $39.10万 | 0.00% | 38,997 | -21,084 | -35.1% | -$21.14万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $39.20万 | 0.00% | 96,800 | -145,400 | -60.0% | -$58.88万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $39.30万 | 0.00% | 13,940 | -173,360 | -92.6% | -$488.74万 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $39.30万 | 0.00% | 29,096 | -19,826 | -40.5% | -$26.78万 | 减仓 |
| — | KKR & CO INC 看跌期权 | $39.30万 | 0.00% | 38,000 | -13,300 | -25.9% | -$13.76万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $39.50万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | UNITY SOFTWARE INC 看跌期权 | $39.50万 | 0.00% | 100,000 | -210,100 | -67.8% | -$82.99万 | 减仓 |
| — | UNITED RENTALS INC 看跌期权 | $39.60万 | 0.00% | 5,500 | -2,000 | -26.7% | -$14.40万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $39.90万 | 0.00% | 113,630 | 55,883 | 96.8% | $19.62万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $40.00万 | 0.00% | 5,041 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $40.00万 | 0.00% | 42,960 | 31,737 | 282.8% | $29.55万 | 加仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $40.10万 | 0.00% | 16,280 | -19,163 | -54.1% | -$47.20万 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $40.10万 | 0.00% | 10,409 | -553 | -5.0% | -$2.13万 | 减仓 |
| PLUS | EPLUS INC COM | $40.40万 | 0.00% | 5,372 | -9,115 | -62.9% | -$68.55万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $40.40万 | 0.00% | 56,900 | 23,100 | 68.3% | $16.40万 | 加仓 |
| TILE | INTERFACE INC COM | $40.40万 | 0.00% | 16,192 | -4,748 | -22.7% | -$11.85万 | 减仓 |
| OIS | OIL STS INTL INC COM | $40.40万 | 0.00% | 34,668 | -4,139 | -10.7% | -$4.82万 | 减仓 |
| KURA | KURA ONCOLOGY INC COM | $40.50万 | 0.00% | 49,816 | -101,899 | -67.2% | -$82.84万 | 减仓 |
| LMB | LIMBACH HLDGS INC COM | $40.60万 | 0.00% | 5,197 | 2,872 | 123.5% | $22.44万 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $40.70万 | 0.00% | 7,002 | 7,002 | — | $40.70万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP COM | $40.70万 | 0.00% | 26,681 | 26,681 | — | $40.70万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $40.80万 | 0.00% | 32,132 | -36,568 | -53.2% | -$46.43万 | 减仓 |
| HAFC | HANMI FINL CORP COM NEW | $40.80万 | 0.00% | 15,484 | 3,852 | 33.1% | $10.15万 | 加仓 |
| — | ALT5 SIGMA CORP COM | $40.80万 | 0.00% | 367,150 | 267,150 | 267.1% | $29.69万 | 加仓 |
| — | CARNIVAL PLC ADS | $41.00万 | 0.00% | 15,896 | -19,735 | -55.4% | -$50.90万 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $41.00万 | 0.00% | 5,629 | -2,643 | -32.0% | -$19.25万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $41.00万 | 0.00% | 9,961 | 1,500 | 17.7% | $6.17万 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $41.10万 | 0.00% | 25,055 | -3,685 | -12.8% | -$6.04万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $41.20万 | 0.00% | 60,354 | 7,232 | 13.6% | $4.94万 | 加仓 |
| GERN | GERON CORP COM | $41.60万 | 0.00% | 279,083 | 120,296 | 75.8% | $17.93万 | 加仓 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $41.70万 | 0.00% | 15,786 | -86,735 | -84.6% | -$229.12万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $41.70万 | 0.00% | 33,067 | -83,890 | -71.7% | -$105.79万 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $41.70万 | 0.00% | 28,933 | -23,666 | -45.0% | -$34.11万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $41.70万 | 0.00% | 11,346 | 159 | 1.4% | $5,844 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $41.80万 | 0.00% | 5,573 | -6,255 | -52.9% | -$46.92万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $42.00万 | 0.00% | 22,641 | -21,098 | -48.2% | -$39.14万 | 减仓 |
| ANGO | ANGIODYNAMICS INC COM | $42.20万 | 0.00% | 37,158 | 7,220 | 24.1% | $8.20万 | 加仓 |
| AEHR | AEHR TEST SYS COM | $42.20万 | 0.00% | 11,384 | 4,282 | 60.3% | $15.87万 | 重新持有 |
| ZD | ZIFF DAVIS INC COM | $42.30万 | 0.00% | 10,085 | -12,502 | -55.4% | -$52.44万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $42.30万 | 0.00% | 1,561 | -1,285 | -45.2% | -$34.82万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $42.40万 | 0.00% | 8,625 | -75,724 | -89.8% | -$372.25万 | 减仓 |