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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS 看跌期权 | $50.80万 | 0.00% | 95,000 | 55,000 | 137.5% | $29.41万 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $50.90万 | 0.00% | 12,651 | -13,743 | -52.1% | -$55.29万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $50.90万 | 0.00% | 19,571 | 2,100 | 12.0% | $5.46万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $50.90万 | 0.00% | 70,200 | -141,600 | -66.9% | -$102.67万 | 重新持有 |
| — | BLACKSTONE INC 看跌期权 | $51.00万 | 0.00% | 468,300 | 384,100 | 456.2% | $41.83万 | 加仓 |
| WDFC | WD 40 CO COM | $51.00万 | 0.00% | 2,502 | 900 | 56.2% | $18.35万 | 加仓 |
| IDT | IDT CORP CL B NEW | $51.10万 | 0.00% | 10,401 | -4,201 | -28.8% | -$20.64万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $51.10万 | 0.00% | 4,241 | -2,233 | -34.5% | -$26.91万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $51.20万 | 0.00% | 53,691 | -127,462 | -70.4% | -$121.55万 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $51.20万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP COM | $51.20万 | 0.00% | 337,090 | 321,164 | 2,016.6% | $48.78万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $51.30万 | 0.00% | 38,449 | -713,312 | -94.9% | -$951.73万 | 减仓 |
| TNC | TENNANT CO COM | $51.40万 | 0.00% | 7,737 | -4,135 | -34.8% | -$27.47万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $51.80万 | 0.00% | 35,420 | 15,399 | 76.9% | $22.52万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $52.00万 | 0.00% | 7,131 | -27,145 | -79.2% | -$197.94万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $52.00万 | 0.00% | 9,662 | -7,862 | -44.9% | -$42.31万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $52.00万 | 0.00% | 13,773 | -7,902 | -36.5% | -$29.83万 | 减仓 |
| CDNA | CAREDX INC COM | $52.00万 | 0.00% | 29,949 | 2,292 | 8.3% | $3.98万 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $52.20万 | 0.00% | 74,000 | 32,500 | 78.3% | $22.93万 | 加仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $52.30万 | 0.00% | 3,741 | -11,402 | -75.3% | -$159.40万 | 减仓 |
| — | ON HLDG AG 看跌期权 | $52.30万 | 0.00% | 109,100 | -29,900 | -21.5% | -$14.33万 | 减仓 |
| MXL | MAXLINEAR INC COM | $52.80万 | 0.00% | 30,359 | -147,491 | -82.9% | -$256.51万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $52.90万 | 0.00% | 100,500 | -519,400 | -83.8% | -$273.40万 | 减仓 |
| IHS | IHS HOLDING LIMITED ORD | $52.90万 | 0.00% | 64,282 | 51,878 | 418.2% | $42.69万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC COM | $53.00万 | 0.00% | 9,119 | 2,042 | 28.9% | $11.87万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $53.00万 | 0.00% | 55,243 | 31,453 | 132.2% | $30.18万 | 加仓 |
| ADEA | ADEIA INC COM | $53.00万 | 0.00% | 22,059 | 11,844 | 115.9% | $28.46万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $53.10万 | 0.00% | 4,911 | -13,790 | -73.7% | -$149.10万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $53.20万 | 0.00% | 9,709 | -16,355 | -62.7% | -$89.62万 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $53.20万 | 0.00% | 45,738 | -32,449 | -41.5% | -$37.74万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT ADS | $53.20万 | 0.00% | 63,016 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $53.30万 | 0.00% | 3,439 | -37,910 | -91.7% | -$587.56万 | 减仓 |
| WK | WORKIVA INC COM CL A | $53.40万 | 0.00% | 8,956 | -44,933 | -83.4% | -$267.91万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS COM | $53.50万 | 0.00% | 225,920 | 202,302 | 856.6% | $47.91万 | 加仓 |
| BY | BYLINE BANCORP INC COM | $53.60万 | 0.00% | 16,988 | -18,743 | -52.5% | -$59.14万 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $53.70万 | 0.00% | 94,670 | -439,441 | -82.3% | -$249.27万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $53.70万 | 0.00% | 12,758 | -26,839 | -67.8% | -$112.97万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $53.70万 | 0.00% | 3,515 | 3,515 | — | $53.70万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $53.80万 | 0.00% | 4,839 | -6,499 | -57.3% | -$72.26万 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $53.90万 | 0.00% | 13,785 | -20,822 | -60.2% | -$81.42万 | 减仓 |
| VSEC | VSE CORP COM | $54.00万 | 0.00% | 2,928 | -56,714 | -95.1% | -$1,045.95万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $54.10万 | 0.00% | 50,200 | -66,800 | -57.1% | -$71.99万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC COM | $54.30万 | 0.00% | 19,065 | 9,344 | 96.1% | $26.61万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $54.50万 | 0.00% | 3,645 | -400 | -9.9% | -$5.98万 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $54.60万 | 0.00% | 32,252 | -60,375 | -65.2% | -$102.21万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $54.80万 | 0.00% | 13,583 | -245 | -1.8% | -$9,884 | 减仓 |
| RLJ | RLJ LODGING TR COM | $54.90万 | 0.00% | 73,953 | -166,603 | -69.3% | -$123.68万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $54.90万 | 0.00% | 24,303 | 5,315 | 28.0% | $12.01万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $54.90万 | 0.00% | 33,721 | 8,675 | 34.6% | $14.12万 | 加仓 |
| WMK | WEIS MKTS INC COM | $55.10万 | 0.00% | 8,056 | -2,630 | -24.6% | -$17.99万 | 减仓 |
| SFL | SFL CORPORATION LTD | $55.20万 | 0.00% | 51,133 | 20,906 | 69.2% | $22.57万 | 加仓 |
| TFSL | TFS FINL CORP COM | $55.40万 | 0.00% | 39,408 | -16,542 | -29.6% | -$23.25万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $55.50万 | 0.00% | 9,423 | -4,536 | -32.5% | -$26.72万 | 减仓 |
| BLKB | BLACKBAUD INC COM | $55.70万 | 0.00% | 14,427 | -5,131 | -26.2% | -$19.81万 | 减仓 |
| ITRI | ITRON INC COM | $55.70万 | 0.00% | 6,209 | -1,281 | -17.1% | -$11.49万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $55.70万 | 0.00% | 13,056 | 3,847 | 41.8% | $16.41万 | 加仓 |
| — | REKOR SYSTEMS INC COM | $55.80万 | 0.00% | 680,899 | -1,213 | -0.2% | -$994 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $55.90万 | 0.00% | 21,282 | -6,117 | -22.3% | -$16.07万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $56.00万 | 0.00% | 120,300 | -870,300 | -87.9% | -$405.13万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $56.10万 | 0.00% | 55,800 | -190,200 | -77.3% | -$191.22万 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $56.10万 | 0.00% | 66,058 | -561 | -0.8% | -$4,764 | 减仓 |
| — | PROSHARES TR LONG ONLINE SHRT | $56.20万 | 0.00% | 10,526 | 1,034 | 10.9% | $5.52万 | 加仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $56.20万 | 0.00% | 7,921 | 4,773 | 151.6% | $33.86万 | 加仓 |
| — | CHEWY INC 看跌期权 | $56.40万 | 0.00% | 106,500 | 10,000 | 10.4% | $5.30万 | 加仓 |
| — | ETORO GROUP LTD 看涨期权 | $56.40万 | 0.00% | 486,100 | 486,100 | — | $56.40万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | $56.50万 | 0.00% | 2,754 | -16,160 | -85.4% | -$331.53万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $56.50万 | 0.00% | 46,064 | -50,430 | -52.3% | -$61.86万 | 减仓 |
| BL | BLACKLINE INC COM | $56.50万 | 0.00% | 15,275 | 59 | 0.4% | $2,182 | 加仓 |
| IMVT | IMMUNOVANT INC COM | $56.60万 | 0.00% | 22,801 | -22,847 | -50.1% | -$56.71万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $56.60万 | 0.00% | 6,988 | -4,994 | -41.7% | -$40.45万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM | $56.60万 | 0.00% | 25,230 | -5,632 | -18.2% | -$12.63万 | 减仓 |
| — | PROSHARES TR EQTS FOR RISIN | $56.70万 | 0.00% | 8,151 | -15,827 | -66.0% | -$110.10万 | 减仓 |
| EFXT | ENERFLEX LTD COM | $56.80万 | 0.00% | 27,154 | 19,461 | 253.0% | $40.71万 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $56.90万 | 0.00% | 71,000 | -102,800 | -59.1% | -$82.38万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $56.90万 | 0.00% | 15,630 | -7,654 | -32.9% | -$27.86万 | 减仓 |
| PEBO | PEOPLES BANCORP INC COM | $57.30万 | 0.00% | 17,437 | 1,505 | 9.4% | $4.95万 | 加仓 |
| FRO | FRONTLINE PLC COM | $57.60万 | 0.00% | 16,536 | -1,041,724 | -98.4% | -$3,628.65万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $57.90万 | 0.00% | 57,684 | 3,276 | 6.0% | $3.29万 | 加仓 |
| GPGI | GPGI INC COM CL A | $58.00万 | 0.00% | 33,936 | -98,519 | -74.4% | -$168.38万 | 减仓 |
| KN | KNOWLES CORP COM | $58.10万 | 0.00% | 22,636 | -16,934 | -42.8% | -$43.46万 | 减仓 |
| — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | $58.20万 | 0.00% | 2,600 | -9,400 | -78.3% | -$210.42万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $58.40万 | 0.00% | 17,525 | -2,763 | -13.6% | -$9.21万 | 减仓 |
| CLMT | CALUMET INC COM | $58.50万 | 0.00% | 16,293 | -17,455 | -51.7% | -$62.67万 | 减仓 |
| — | DATADOG INC 看跌期权 | $58.50万 | 0.00% | 36,800 | -98,400 | -72.8% | -$156.42万 | 减仓 |
| FBK | FB FINL CORP COM | $58.60万 | 0.00% | 11,285 | -7,241 | -39.1% | -$37.60万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $58.80万 | 0.00% | 7,007 | -11,558 | -62.3% | -$96.99万 | 减仓 |
| — | PROSHARES TR ONLINE RTL ETF | $58.80万 | 0.00% | 11,045 | 657 | 6.3% | $3.50万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $58.90万 | 0.00% | 7,442 | -2,965 | -28.5% | -$23.47万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $58.90万 | 0.00% | 7,425 | -1,975 | -21.0% | -$15.67万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $58.90万 | 0.00% | 167,878 | 112,489 | 203.1% | $39.47万 | 加仓 |
| IMKTA | INGLES MKTS INC CL A | $59.20万 | 0.00% | 6,587 | 1,310 | 24.8% | $11.77万 | 加仓 |
| — | KRANESHARES TRUST GLOBAL CARB STRA | $59.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | $59.50万 | 0.00% | 13,629 | -3,658 | -21.2% | -$15.97万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $59.70万 | 0.00% | 17,464 | -35,607 | -67.1% | -$121.72万 | 减仓 |
| CALX | CALIX INC COM | $59.70万 | 0.00% | 12,193 | -7,121 | -36.9% | -$34.87万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $59.70万 | 0.00% | 21,672 | -11,358 | -34.4% | -$31.29万 | 减仓 |
| — | KLA CORP 看涨期权 | $60.00万 | 0.00% | 10,000 | -95,200 | -90.5% | -$571.20万 | 减仓 |
| FLNC | FLUENCE ENERGY INC NOTE 2.250 6/1 | $60.10万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $60.20万 | 0.00% | 3,708 | 2,415 | 186.8% | $39.21万 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $60.30万 | 0.00% | 26,663 | 17,039 | 177.0% | $38.53万 | 加仓 |