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
AMZN 加仓+$52.94亿
NVDA 重新持有+$49.00亿
AAPL 加仓+$46.86亿
TSLA 加仓+$39.99亿
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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC COM | $54.40万 | 0.00% | 13,200 | -30,842 | -70.0% | -$127.11万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $54.40万 | 0.00% | 129,280 | 15,650 | 13.8% | $6.59万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $54.40万 | 0.00% | 7,523 | 3,058 | 68.5% | $22.11万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $54.40万 | 0.00% | 54,555 | 26,400 | 93.8% | $26.32万 | 加仓 |
| — | TARGET CORP CALL 看涨期权 | $54.60万 | 0.00% | 22,500 | -217,900 | -90.6% | -$528.77万 | 减仓 |
| — | TALKSPACE INC COM | $54.60万 | 0.00% | 104,972 | 48,080 | 84.5% | $25.01万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $54.60万 | 0.00% | 10,751 | -3,284 | -23.4% | -$16.68万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD NOTE 3.125 3/1 | $54.80万 | 0.00% | 7,600 | 7,600 | — | $54.80万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC COM | $54.90万 | 0.00% | 6,088 | -5,116 | -45.7% | -$46.13万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $55.10万 | 0.00% | 13,405 | -18,368 | -57.8% | -$75.50万 | 减仓 |
| — | GE AEROSPACE CALL 看涨期权 | $55.20万 | 0.00% | 8,000 | -92,500 | -92.0% | -$638.25万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $55.20万 | 0.00% | 266 | 65 | 32.3% | $13.49万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $55.20万 | 0.00% | 5,004 | 3,548 | 243.7% | $39.14万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $55.40万 | 0.00% | 7,227 | 96 | 1.3% | $7,359 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $55.50万 | 0.00% | 7,162 | -423 | -5.6% | -$3.28万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $55.50万 | 0.00% | 11,541 | 1,580 | 15.9% | $7.60万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $55.50万 | 0.00% | 14,520 | 4,515 | 45.1% | $17.26万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $55.60万 | 0.00% | 5,407 | -19,663 | -78.4% | -$202.19万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $55.80万 | 0.00% | 11,514 | -1,542 | -11.8% | -$7.47万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $55.80万 | 0.00% | 3,224 | -84,059 | -96.3% | -$1,454.87万 | 重新持有 |
| APPF | APPFOLIO INC COM CL A | $55.90万 | 0.00% | 3,485 | -21,700 | -86.2% | -$348.07万 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $55.90万 | 0.00% | 10,919 | -4,694 | -30.1% | -$24.03万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $56.00万 | 0.00% | 8,086 | -3,954 | -32.8% | -$27.38万 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $56.30万 | 0.00% | 15,066 | -39,455 | -72.4% | -$147.44万 | 减仓 |
| IRON | DISC MEDICINE INC COM | $56.30万 | 0.00% | 7,704 | -3,522 | -31.4% | -$25.74万 | 减仓 |
| PLXS | PLEXUS CORP COM | $56.40万 | 0.00% | 1,875 | 651 | 53.2% | $19.58万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $56.40万 | 0.00% | 52,089 | 35,996 | 223.7% | $38.98万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $56.60万 | 0.00% | 19,259 | 194 | 1.0% | $5,701 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $56.70万 | 0.00% | 7,608 | -3,957 | -34.2% | -$29.49万 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $56.70万 | 0.00% | 8,269 | 8,269 | — | $56.70万 | 新建仓 |
| — | THE CIGNA GROUP PUT 看跌期权 | $56.70万 | 0.00% | 70,000 | -51,700 | -42.5% | -$41.88万 | 重新持有 |
| — | VISTRA CORP PUT 看跌期权 | $56.70万 | 0.00% | 532,000 | 532,000 | — | $56.70万 | 新建仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $56.80万 | 0.00% | 15,647 | -224,529 | -93.5% | -$815.06万 | 减仓 |
| LI | LI AUTO INC SPONSORED ADS | $56.90万 | 0.00% | 48,440 | -201,600 | -80.6% | -$236.81万 | 减仓 |
| — | GENERAL MTRS CO CALL 看涨期权 | $56.90万 | 0.00% | 27,000 | -126,000 | -82.4% | -$265.53万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $57.00万 | 0.00% | 8,447 | 8,447 | — | $57.00万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $57.10万 | 0.00% | 38,652 | 1,803 | 4.9% | $2.66万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $57.60万 | 0.00% | 16,678 | 1,048 | 6.7% | $3.62万 | 加仓 |
| PLAB | PHOTRONICS INC COM | $57.70万 | 0.00% | 17,744 | -3,955 | -18.2% | -$12.86万 | 减仓 |
| CVBF | CVB FINL CORP COM | $57.70万 | 0.00% | 25,575 | 13,230 | 107.2% | $29.85万 | 加仓 |
| MGEE | MGE ENERGY INC COM | $58.00万 | 0.00% | 7,116 | -25,361 | -78.1% | -$206.71万 | 减仓 |
| — | EMERSON ELEC CO CALL 看涨期权 | $58.00万 | 0.00% | 100,000 | 61,600 | 160.4% | $35.73万 | 重新持有 |
| KVYO | KLAVIYO INC COM SER A | $58.40万 | 0.00% | 38,651 | 28,196 | 269.7% | $42.60万 | 加仓 |
| — | DATADOG INC CALL 看涨期权 | $58.40万 | 0.00% | 20,600 | -37,800 | -64.7% | -$107.16万 | 减仓 |
| — | KRANESHARES TRUST PUT 看跌期权 | $58.50万 | 0.00% | 60,000 | -10,000 | -14.3% | -$9.75万 | 减仓 |
| — | RTX CORPORATION CALL 看涨期权 | $58.60万 | 0.00% | 52,000 | -5,100 | -8.9% | -$5.75万 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $58.70万 | 0.00% | 33,410 | -12,328 | -27.0% | -$21.66万 | 减仓 |
| — | LAUDER ESTEE COS INC CALL 看涨期权 | $58.70万 | 0.00% | 179,000 | 150,000 | 517.2% | $49.19万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | $58.80万 | 0.00% | 50,210 | -3,000 | -5.6% | -$3.51万 | 减仓 |
| IE | IVANHOE ELECTRIC INC COM | $59.00万 | 0.00% | 61,351 | -16,377 | -21.1% | -$15.75万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $59.00万 | 0.00% | 8,341 | 1,915 | 29.8% | $13.55万 | 加仓 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $59.10万 | 0.00% | 6,688 | 6,688 | — | $59.10万 | 新建仓 |
| BAND | BANDWIDTH INC COM CL A | $59.20万 | 0.00% | 9,359 | -19,621 | -67.7% | -$124.11万 | 重新持有 |
| KMPR | KEMPER CORP COM | $59.40万 | 0.00% | 22,024 | -7,238 | -24.7% | -$19.52万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $59.40万 | 0.00% | 2,748 | 254 | 10.2% | $5.49万 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $59.50万 | 0.00% | 15,657 | -5,638 | -26.5% | -$21.43万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $59.80万 | 0.00% | 9,361 | 834 | 9.8% | $5.33万 | 加仓 |
| AMSF | AMERISAFE INC COM | $59.80万 | 0.00% | 17,688 | 7,067 | 66.5% | $23.89万 | 加仓 |
| TK | TEEKAY CORPORATION LTD SHS | $59.90万 | 0.00% | 59,859 | 22,448 | 60.0% | $22.46万 | 加仓 |
| USHY | ISHARES TR BROAD USD HIGH | $60.20万 | 0.00% | 16,264 | 16,264 | — | $60.20万 | 新建仓 |
| ECVT | ECOVYST INC COM | $60.30万 | 0.00% | 48,437 | -468,132 | -90.6% | -$582.79万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $60.40万 | 0.00% | 7,782 | -5,197 | -40.0% | -$40.34万 | 减仓 |
| OI | O-I GLASS INC COM | $60.60万 | 0.00% | 62,966 | 19,175 | 43.8% | $18.45万 | 加仓 |
| JOBY | JOBY AVIATION INC NOTE 0.750 2/1 | $60.60万 | 0.00% | 6,700 | 6,700 | — | $60.60万 | 新建仓 |
| — | JD.COM INC PUT 看跌期权 | $60.80万 | 0.00% | 97,500 | -174,000 | -64.1% | -$108.50万 | 减仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $60.90万 | 0.00% | 10,585 | -133 | -1.2% | -$7,652 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $61.00万 | 0.00% | 9,419 | 633 | 7.2% | $4.10万 | 加仓 |
| NEU | NEWMARKET CORP COM | $61.10万 | 0.00% | 772 | -3,204 | -80.6% | -$253.58万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $61.20万 | 0.00% | 46,069 | -419,321 | -90.1% | -$557.04万 | 减仓 |
| STBA | S & T BANCORP INC COM | $61.50万 | 0.00% | 12,535 | -14,010 | -52.8% | -$68.74万 | 减仓 |
| — | DOMINION ENERGY INC CALL 看涨期权 | $61.50万 | 0.00% | 160,800 | 160,800 | — | $61.50万 | 新建仓 |
| — | AFLAC INC CALL 看涨期权 | $61.50万 | 0.00% | 157,200 | -36,100 | -18.7% | -$14.12万 | 重新持有 |
| NPK | NATIONAL PRESTO INDS INC COM | $61.60万 | 0.00% | 4,932 | 3,944 | 399.2% | $49.26万 | 加仓 |
| — | XPENG INC PUT 看跌期权 | $61.80万 | 0.00% | 267,800 | 138,700 | 107.4% | $32.01万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $61.80万 | 0.00% | 9,686 | 9,686 | — | $61.80万 | 新建仓 |
| — | TERAWULF INC CALL 看涨期权 | $61.80万 | 0.00% | 280,000 | 280,000 | — | $61.80万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $62.00万 | 0.00% | 27,707 | -304,666 | -91.7% | -$681.75万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $62.20万 | 0.00% | 73,306 | 56,076 | 325.5% | $47.58万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $62.30万 | 0.00% | 7,031 | -17,185 | -71.0% | -$152.27万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $62.60万 | 0.00% | 72,345 | 5,280 | 7.9% | $4.57万 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $62.80万 | 0.00% | 4,972 | -2,478 | -33.3% | -$31.30万 | 减仓 |
| NNN | NNN REIT INC COM | $63.00万 | 0.00% | 13,540 | -255,332 | -95.0% | -$1,188.03万 | 减仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $63.00万 | 0.00% | 7,800 | -28,902 | -78.7% | -$233.44万 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $63.00万 | 0.00% | 66,837 | -74,248 | -52.6% | -$69.99万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $63.10万 | 0.00% | 39,193 | -53,212 | -57.6% | -$85.67万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $63.30万 | 0.00% | 19,448 | -4,767 | -19.7% | -$15.52万 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $63.30万 | 0.00% | 5,640 | -13,635 | -70.7% | -$153.03万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $63.50万 | 0.00% | 75,257 | 5,661 | 8.1% | $4.78万 | 加仓 |
| NVMI | NOVA LTD COM | $63.60万 | 0.00% | 1,172 | -3,188 | -73.1% | -$173.00万 | 重新持有 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | $63.70万 | 0.00% | 9,085 | -133 | -1.4% | -$9,325 | 减仓 |
| HAPN | HAPPEN INC COM NEW | $63.80万 | 0.00% | 30,782 | -595,642 | -95.1% | -$1,234.55万 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $63.80万 | 0.00% | 67,269 | -109,461 | -61.9% | -$103.82万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $63.90万 | 0.00% | 4,262 | 1,147 | 36.8% | $17.20万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | $64.00万 | 0.00% | 31,709 | -1,097 | -3.3% | -$2.21万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $64.00万 | 0.00% | 8,912 | 5,448 | 157.3% | $39.12万 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $64.00万 | 0.00% | 8,092 | -52,265 | -86.6% | -$413.37万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $64.10万 | 0.00% | 11,002 | 6,294 | 133.7% | $36.67万 | 加仓 |
| ALMS | ALUMIS INC COM | $64.30万 | 0.00% | 22,867 | 14,241 | 165.1% | $40.04万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $64.40万 | 0.00% | 21,524 | -3,706 | -14.7% | -$11.09万 | 减仓 |
| AMRC | AMERESCO INC CL A | $64.50万 | 0.00% | 23,359 | 9,144 | 64.3% | $25.25万 | 加仓 |