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 |
|---|---|---|---|---|---|---|---|---|
| BMBL | BUMBLE INC COM CL A | $42.40万 | 0.00% | 130,154 | -86,814 | -40.0% | -$28.28万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $42.50万 | 0.00% | 28,302 | -121,408 | -81.1% | -$182.31万 | 减仓 |
| FROG | JFROG LTD ORD | $42.50万 | 0.00% | 9,061 | -17,241 | -65.6% | -$80.87万 | 减仓 |
| CLVT | CLARIVATE PLC ORD | $42.50万 | 0.00% | 167,907 | -36,909 | -18.0% | -$9.34万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC COM | $42.50万 | 0.00% | 13,894 | 6,260 | 82.0% | $19.15万 | 加仓 |
| TRN | TRINITY INDS INC COM | $42.60万 | 0.00% | 13,245 | -18,250 | -57.9% | -$58.70万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $42.60万 | 0.00% | 16,756 | -4,193 | -20.0% | -$10.66万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $42.70万 | 0.00% | 29,776 | 16,293 | 120.8% | $23.36万 | 加仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $42.70万 | 0.00% | 409,100 | 357,100 | 686.7% | $37.27万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $42.80万 | 0.00% | 5,499 | -2,467 | -31.0% | -$19.20万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $42.90万 | 0.00% | 86,806 | -35,272 | -28.9% | -$17.43万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $43.00万 | 0.00% | 12,717 | 24 | 0.2% | $812 | 加仓 |
| SYNA | SYNAPTICS INC COM | $43.00万 | 0.00% | 6,142 | 1,486 | 31.9% | $10.40万 | 加仓 |
| — | ROKU INC 看涨期权 | $43.10万 | 0.00% | 40,900 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. COM NEW | $43.10万 | 0.00% | 21,122 | 21,122 | — | $43.10万 | 新建仓 |
| — | VALE S A 看涨期权 | $43.10万 | 0.00% | 355,100 | 355,100 | — | $43.10万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $43.30万 | 0.00% | 15,538 | 10,850 | 231.4% | $30.24万 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $43.30万 | 0.00% | 97,985 | 97,985 | — | $43.30万 | 新建仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $43.50万 | 0.00% | 23,400 | -22,900 | -49.5% | -$42.57万 | 减仓 |
| — | WALMART INC 看涨期权 | $43.50万 | 0.00% | 47,400 | -722,500 | -93.8% | -$663.05万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | $43.50万 | 0.00% | 4,420 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $43.60万 | 0.00% | 4,715 | -13,995 | -74.8% | -$129.41万 | 减仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $43.60万 | 0.00% | 11,725 | 7,302 | 165.1% | $27.15万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $43.60万 | 0.00% | 40,900 | -3,700 | -8.3% | -$3.94万 | 减仓 |
| — | ZILLOW GROUP INC 看涨期权 | $43.80万 | 0.00% | 225,000 | -275,000 | -55.0% | -$53.53万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $43.80万 | 0.00% | 31,533 | -48,284 | -60.5% | -$67.07万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $43.80万 | 0.00% | 20,437 | 14,900 | 269.1% | $31.93万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $43.90万 | 0.00% | 21,828 | -26,202 | -54.6% | -$52.70万 | 减仓 |
| — | TEXAS INSTRS INC 看跌期权 | $43.90万 | 0.00% | 24,400 | 7,800 | 47.0% | $14.03万 | 加仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $44.00万 | 0.00% | 50,000 | 50,000 | — | $44.00万 | 新建仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $44.10万 | 0.00% | 13,500 | -15,300 | -53.1% | -$49.98万 | 减仓 |
| EAT | BRINKER INTL INC COM | $44.10万 | 0.00% | 3,086 | -1,522 | -33.0% | -$21.75万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | $44.10万 | 0.00% | 14,558 | 4,696 | 47.6% | $14.23万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $44.20万 | 0.00% | 39,979 | 17,688 | 79.4% | $19.56万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $44.20万 | 0.00% | 201 | 135 | 204.5% | $29.69万 | 加仓 |
| SANM | SANMINA CORP COM | $44.50万 | 0.00% | 3,434 | -4,845 | -58.5% | -$62.78万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $44.50万 | 0.00% | 54,000 | -191,500 | -78.0% | -$157.81万 | 减仓 |
| — | NIKE INC 看涨期权 | $44.90万 | 0.00% | 953,900 | -369,500 | -27.9% | -$17.39万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM | $45.00万 | 0.00% | 10,327 | -10,431 | -50.3% | -$45.45万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | $45.00万 | 0.00% | 10,796 | 10,796 | — | $45.00万 | 新建仓 |
| — | CSG SYS INTL INC COM | $45.20万 | 0.00% | 5,648 | -7,673 | -57.6% | -$61.41万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $45.30万 | 0.00% | 30,546 | -34,899 | -53.3% | -$51.76万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $45.40万 | 0.00% | 5,450 | -2,605 | -32.3% | -$21.70万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $45.50万 | 0.00% | 8,786 | 8,786 | — | $45.50万 | 新建仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $45.60万 | 0.00% | 93,900 | -65,000 | -40.9% | -$31.57万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $45.70万 | 0.00% | 31,600 | 16,921 | 115.3% | $24.47万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | $45.70万 | 0.00% | 17,045 | 17,045 | — | $45.70万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $45.70万 | 0.00% | 37,411 | 37,411 | — | $45.70万 | 新建仓 |
| OMCL | OMNICELL COM COM | $45.80万 | 0.00% | 13,731 | -6,816 | -33.2% | -$22.73万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $45.90万 | 0.00% | 30,423 | -78,113 | -72.0% | -$117.85万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC COM | $45.90万 | 0.00% | 85,062 | 5,148 | 6.4% | $2.78万 | 加仓 |
| OI | O-I GLASS INC COM | $46.00万 | 0.00% | 43,791 | -11,269 | -20.5% | -$11.84万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $46.20万 | 0.00% | 17,540 | -6,564 | -27.2% | -$17.29万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $46.20万 | 0.00% | 11,219 | -339 | -2.9% | -$1.40万 | 减仓 |
| PVH | PVH CORPORATION COM | $46.30万 | 0.00% | 6,634 | -28,869 | -81.3% | -$201.48万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $46.30万 | 0.00% | 8,648 | -2,391 | -21.7% | -$12.80万 | 减仓 |
| EZU | ISHARES INC MSCI EURZONE ETF | $46.70万 | 0.00% | 7,461 | -28,700 | -79.4% | -$179.64万 | 减仓 |
| — | MODERNA INC 看涨期权 | $46.70万 | 0.00% | 20,900 | -150,000 | -87.8% | -$335.17万 | 减仓 |
| — | ETSY INC 看跌期权 | $46.80万 | 0.00% | 62,000 | -108,000 | -63.5% | -$81.52万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $46.80万 | 0.00% | 32,883 | -13,363 | -28.9% | -$19.02万 | 减仓 |
| NTST | NETSTREIT CORP COM | $46.80万 | 0.00% | 24,880 | -11,207 | -31.1% | -$21.08万 | 减仓 |
| MFA | MFA FINL INC COM | $46.80万 | 0.00% | 48,804 | 38 | 0.1% | $364 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $46.80万 | 0.00% | 152,567 | 77,343 | 102.8% | $23.73万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO COM | $46.90万 | 0.00% | 27,615 | -78,231 | -73.9% | -$132.86万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $47.00万 | 0.00% | 6,426 | -71,910 | -91.8% | -$525.95万 | 重新持有 |
| URTH | ISHARES INC MSCI WORLD ETF | $47.20万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $47.40万 | 0.00% | 3,429 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $47.50万 | 0.00% | 12,731 | 3,016 | 31.0% | $11.25万 | 加仓 |
| — | STELLAR BANCORP INC COM | $47.80万 | 0.00% | 13,064 | -372 | -2.8% | -$1.36万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $47.90万 | 0.00% | 25,783 | -18,044 | -41.2% | -$33.52万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $47.90万 | 0.00% | 7,585 | -2,008 | -20.9% | -$12.68万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $48.00万 | 0.00% | 45,435 | -54,505 | -54.5% | -$57.58万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $48.00万 | 0.00% | 8,527 | -6,872 | -44.6% | -$38.68万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | $48.20万 | 0.00% | 27,883 | -144,382 | -83.8% | -$249.59万 | 减仓 |
| DAKT | DAKTRONICS INC COM | $48.30万 | 0.00% | 24,716 | -2,665 | -9.7% | -$5.21万 | 减仓 |
| — | WEBULL CORP 看跌期权 | $48.40万 | 0.00% | 238,100 | -140,600 | -37.1% | -$28.58万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $48.50万 | 0.00% | 49,135 | -321,508 | -86.7% | -$317.35万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $48.70万 | 0.00% | 21,227 | -21,328 | -50.1% | -$48.93万 | 减仓 |
| HROW | HARROW INC COM | $48.70万 | 0.00% | 13,817 | 4,435 | 47.3% | $15.63万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP COM | $49.20万 | 0.00% | 22,471 | -509 | -2.2% | -$1.11万 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $49.30万 | 0.00% | 25,195 | -40,400 | -61.6% | -$79.05万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $49.40万 | 0.00% | 1,977 | -6,468 | -76.6% | -$161.62万 | 减仓 |
| NPO | ENPRO INC COM | $49.40万 | 0.00% | 1,971 | -3,189 | -61.8% | -$79.93万 | 减仓 |
| EVH | EVOLENT HEALTH INC NOTE 3.50012/0 | $49.40万 | 0.00% | 9,450 | -5,550 | -37.0% | -$29.01万 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $49.40万 | 0.00% | 66,000 | 45,700 | 225.1% | $34.21万 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $49.60万 | 0.00% | 15,178 | -3,781 | -19.9% | -$12.36万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $49.70万 | 0.00% | 58,331 | -4,690 | -7.4% | -$4.00万 | 减仓 |
| EBF | ENNIS INC COM | $49.90万 | 0.00% | 23,306 | 4,477 | 23.8% | $9.59万 | 加仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $50.00万 | 0.00% | 1,517 | 1,517 | — | $50.00万 | 新建仓 |
| PSN | PARSONS CORP DEL COM | $50.10万 | 0.00% | 9,249 | -21,784 | -70.2% | -$118.00万 | 减仓 |
| URG | UR-ENERGY INC COM | $50.10万 | 0.00% | 336,501 | 37,459 | 12.5% | $5.58万 | 加仓 |
| VITL | VITAL FARMS INC COM | $50.20万 | 0.00% | 35,526 | -3,529 | -9.0% | -$4.99万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $50.20万 | 0.00% | 18,941 | -18,591 | -49.5% | -$49.27万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $50.20万 | 0.00% | 70,000 | 20,000 | 40.0% | $14.34万 | 加仓 |
| — | EQT CORP 看涨期权 | $50.20万 | 0.00% | 43,300 | -66,700 | -60.6% | -$77.33万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM | $50.40万 | 0.00% | 23,507 | -4,239 | -15.3% | -$9.09万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $50.50万 | 0.00% | 69,596 | -1,887 | -2.6% | -$1.37万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | $50.50万 | 0.00% | 211,400 | 211,400 | — | $50.50万 | 新建仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $50.60万 | 0.00% | 2,580 | -4,520 | -63.7% | -$88.65万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC COM | $50.70万 | 0.00% | 24,257 | 2,251 | 10.2% | $4.70万 | 加仓 |