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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSTATE CORP CALL 看涨期权 | $74.70万 | 0.00% | 51,000 | -49,000 | -49.0% | -$71.77万 | 减仓 |
| CACI | CACI INTL INC CL A | $74.80万 | 0.00% | 1,615 | -5,726 | -78.0% | -$265.20万 | 减仓 |
| PRK | PARK NATL CORP COM | $74.90万 | 0.00% | 4,094 | -2,178 | -34.7% | -$39.85万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $75.20万 | 0.00% | 15,961 | -32,594 | -67.1% | -$153.57万 | 减仓 |
| — | PROSHARES TR UL MSCI JP ETF | $75.20万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC COM | $75.30万 | 0.00% | 10,318 | -51,089 | -83.2% | -$372.84万 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $75.60万 | 0.00% | 12,193 | -19,504 | -61.5% | -$120.93万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $76.10万 | 0.00% | 99,094 | -1,117,575 | -91.9% | -$858.25万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $76.10万 | 0.00% | 9,261 | -44,190 | -82.7% | -$363.12万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $76.10万 | 0.00% | 13,652 | -57,480 | -80.8% | -$320.41万 | 减仓 |
| — | MODERNA INC CALL 看涨期权 | $76.10万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC COM | $76.80万 | 0.00% | 28,185 | -11,613 | -29.2% | -$31.64万 | 减仓 |
| — | KEYCORP CALL 看涨期权 | $76.90万 | 0.00% | 741,600 | 465,700 | 168.8% | $48.29万 | 加仓 |
| NGVT | INGEVITY CORP COM | $77.20万 | 0.00% | 10,333 | -8,262 | -44.4% | -$61.73万 | 减仓 |
| PATH | UIPATH INC CL A | $77.50万 | 0.00% | 71,274 | -27,131 | -27.6% | -$29.50万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $77.60万 | 0.00% | 23,199 | -10 | -0.0% | -$334 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $77.80万 | 0.00% | 17,514 | -45,843 | -72.4% | -$203.64万 | 减仓 |
| SA | SEABRIDGE GOLD INC COM | $77.80万 | 0.00% | 30,214 | 30,214 | — | $77.80万 | 新建仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $77.90万 | 0.00% | 71,104 | -27,237 | -27.7% | -$29.84万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC COM | $78.00万 | 0.00% | 14,878 | -4,641 | -23.8% | -$24.33万 | 减仓 |
| KOD | KODIAK SCIENCES INC COM | $78.10万 | 0.00% | 20,057 | 2,933 | 17.1% | $11.42万 | 加仓 |
| — | SPDR SERIES TRUST PUT 看跌期权 | $78.20万 | 0.00% | 613,000 | 164,800 | 36.8% | $21.02万 | 加仓 |
| — | NIKE INC CALL 看涨期权 | $78.20万 | 0.00% | 1,070,200 | 116,300 | 12.2% | $8.50万 | 加仓 |
| ORC | ORCHID IS CAP INC COM NEW | $78.30万 | 0.00% | 112,387 | -66,822 | -37.3% | -$46.55万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $78.30万 | 0.00% | 72,996 | 23,962 | 48.9% | $25.70万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC COM | $78.70万 | 0.00% | 19,903 | -1,892 | -8.7% | -$7.48万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $78.80万 | 0.00% | 129,789 | 98,705 | 317.5% | $59.93万 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $79.10万 | 0.00% | 3,615 | 632 | 21.2% | $13.83万 | 加仓 |
| MDA | MDA SPACE LTD COM | $79.20万 | 0.00% | 19,178 | 19,178 | — | $79.20万 | 新建仓 |
| FIVN | FIVE9 INC COM | $79.40万 | 0.00% | 37,255 | -86,476 | -69.9% | -$184.30万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | $79.40万 | 0.00% | 99,292 | -1,819 | -1.8% | -$1.45万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $79.50万 | 0.00% | 15,250 | -38,313 | -71.5% | -$199.73万 | 减仓 |
| DORM | DORMAN PRODS INC COM | $79.50万 | 0.00% | 5,828 | -5,520 | -48.6% | -$75.30万 | 减仓 |
| VCEL | VERICEL CORP COM | $79.60万 | 0.00% | 17,891 | -7,702 | -30.1% | -$34.27万 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $79.80万 | 0.00% | 10,139 | 4,510 | 80.1% | $35.50万 | 加仓 |
| THO | THOR INDS INC COM | $80.00万 | 0.00% | 10,640 | 7,960 | 297.0% | $59.85万 | 加仓 |
| — | F5 INC CALL 看涨期权 | $80.00万 | 0.00% | 20,000 | 20,000 | — | $80.00万 | 新建仓 |
| — | JD.COM INC NOTE 0.250 6/0 | $80.20万 | 0.00% | 8,150 | -14,350 | -63.8% | -$141.21万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $80.50万 | 0.00% | 9,577 | -177 | -1.8% | -$1.49万 | 减仓 |
| CBT | CABOT CORP COM | $80.50万 | 0.00% | 8,859 | -220 | -2.4% | -$2.00万 | 减仓 |
| TRUP | TRUPANION INC COM | $80.90万 | 0.00% | 32,652 | 24,487 | 299.9% | $60.67万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I COM | $81.20万 | 0.00% | 7,758 | 320 | 4.3% | $3.35万 | 加仓 |
| — | TJX COS INC NEW CALL 看涨期权 | $81.20万 | 0.00% | 1,068,700 | 1,043,500 | 4,140.9% | $79.29万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $81.20万 | 0.00% | 23,808 | 17,220 | 261.4% | $58.73万 | 加仓 |
| INOD | INNODATA INC COM NEW | $81.50万 | 0.00% | 10,777 | -15,216 | -58.5% | -$115.07万 | 减仓 |
| — | ETSY INC PUT 看跌期权 | $81.50万 | 0.00% | 169,000 | 107,000 | 172.6% | $51.60万 | 加仓 |
| SAFE | SAFEHOLD INC COM | $81.90万 | 0.00% | 52,170 | -227,035 | -81.3% | -$356.41万 | 减仓 |
| GPRK | GEOPARK LTD USD SHS | $81.90万 | 0.00% | 89,995 | 89,995 | — | $81.90万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR CL A | $82.10万 | 0.00% | 2,042 | 977 | 91.7% | $39.28万 | 加仓 |
| VCYT | VERACYTE INC COM | $82.20万 | 0.00% | 13,997 | -16,517 | -54.1% | -$97.00万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $82.30万 | 0.00% | 39,701 | -1,368,896 | -97.2% | -$2,837.72万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $82.40万 | 0.00% | 72,456 | 10,398 | 16.8% | $11.83万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $82.40万 | 0.00% | 15,588 | 11,908 | 323.6% | $62.95万 | 加仓 |
| — | QUALCOMM INC PUT 看跌期权 | $82.40万 | 0.00% | 100,000 | 76,400 | 323.7% | $62.95万 | 重新持有 |
| OGS | ONE GAS INC COM | $82.50万 | 0.00% | 10,710 | -68,688 | -86.5% | -$529.11万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $82.50万 | 0.00% | 13,956 | 9,666 | 225.3% | $57.14万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $82.60万 | 0.00% | 19,716 | 699 | 3.7% | $2.93万 | 重新持有 |
| MARA | MARA HOLDINGS INC NOTE 3/0 | $82.70万 | 0.00% | 8,300 | -3,700 | -30.8% | -$36.87万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $82.80万 | 0.00% | 4,118 | -3,788 | -47.9% | -$76.16万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $82.80万 | 0.00% | 40,450 | 7,496 | 22.7% | $15.34万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $82.90万 | 0.00% | 29,637 | -27,704 | -48.3% | -$77.49万 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $83.10万 | 0.00% | 13,472 | 2,112 | 18.6% | $13.03万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $83.20万 | 0.00% | 9,696 | -41,671 | -81.1% | -$357.57万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE COM | $83.20万 | 0.00% | 263,138 | 135,155 | 105.6% | $42.73万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $83.50万 | 0.00% | 61,696 | -134,362 | -68.5% | -$181.85万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $83.70万 | 0.00% | 35,411 | -2,145 | -5.7% | -$5.07万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $83.90万 | 0.00% | 18,277 | -32,623 | -64.1% | -$149.75万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $83.90万 | 0.00% | 18,856 | 5,083 | 36.9% | $22.62万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $83.90万 | 0.00% | 6,102 | 6,102 | — | $83.90万 | 新建仓 |
| PI | IMPINJ INC COM | $84.00万 | 0.00% | 5,862 | -19,881 | -77.2% | -$284.89万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $84.10万 | 0.00% | 16,584 | -74,595 | -81.8% | -$378.28万 | 减仓 |
| LRN | STRIDE INC COM | $84.10万 | 0.00% | 9,752 | 2,513 | 34.7% | $21.67万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $84.10万 | 0.00% | 34,655 | 15,681 | 82.6% | $38.05万 | 加仓 |
| BDC | BELDEN INC COM | $84.20万 | 0.00% | 7,021 | -4,446 | -38.8% | -$53.32万 | 减仓 |
| HLIT | HARMONIC INC COM | $84.20万 | 0.00% | 51,543 | 28,657 | 125.2% | $46.81万 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $84.30万 | 0.00% | 36,822 | 10,159 | 38.1% | $23.26万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $84.40万 | 0.00% | 42,582 | -311,342 | -88.0% | -$617.10万 | 减仓 |
| FRME | FIRST MERCHANTS CORP COM | $84.60万 | 0.00% | 19,367 | -30,859 | -61.4% | -$134.80万 | 重新持有 |
| — | TRAVELERS COMPANIES INC CALL 看涨期权 | $84.70万 | 0.00% | 70,300 | 29,900 | 74.0% | $36.02万 | 重新持有 |
| — | SOLOWIN HOLDINGS CL A ORD SHS | $84.80万 | 0.00% | 259,417 | -1,093 | -0.4% | -$3,573 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $84.80万 | 0.00% | 35,325 | -2,008 | -5.4% | -$4.82万 | 减仓 |
| PII | POLARIS INC COM | $84.80万 | 0.00% | 12,393 | 55 | 0.4% | $3,763 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $84.90万 | 0.00% | 33,459 | 9,156 | 37.7% | $23.23万 | 加仓 |
| — | NEXTERA ENERGY INC CALL 看涨期权 | $84.90万 | 0.00% | 364,200 | 310,200 | 574.4% | $72.31万 | 加仓 |
| ADT | ADT INC DEL COM | $85.10万 | 0.00% | 130,989 | -330,682 | -71.6% | -$214.84万 | 减仓 |
| IHS | IHS HOLDING LIMITED ORD SHS | $85.20万 | 0.00% | 103,406 | 39,124 | 60.9% | $32.24万 | 加仓 |
| BKE | BUCKLE INC COM | $85.40万 | 0.00% | 20,231 | 6,613 | 48.6% | $27.92万 | 加仓 |
| OSS | ONE STOP SYS INC COM | $85.50万 | 0.00% | 47,014 | 18,992 | 67.8% | $34.54万 | 加仓 |
| — | SELECT SECTOR SPDR TR PUT 看跌期权 | $85.50万 | 0.00% | 300,000 | 290,000 | 2,900.0% | $82.65万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $85.80万 | 0.00% | 145,163 | -88,827 | -38.0% | -$52.50万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $85.80万 | 0.00% | 16,384 | -8,974 | -35.4% | -$47.00万 | 重新持有 |
| TPB | TURNING PT BRANDS INC COM | $85.90万 | 0.00% | 10,127 | 6,632 | 189.8% | $56.25万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $86.20万 | 0.00% | 24,805 | -23,911 | -49.1% | -$83.09万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $86.60万 | 0.00% | 4,005 | -9,027 | -69.3% | -$195.19万 | 减仓 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | $86.60万 | 0.00% | 13,195 | 13,195 | — | $86.60万 | 新建仓 |
| UNF | UNIFIRST CORP MASS COM | $86.80万 | 0.00% | 3,282 | -789 | -19.4% | -$20.87万 | 减仓 |
| — | GLAUKOS CORP PUT 看跌期权 | $87.00万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $87.00万 | 0.00% | 67,111 | 41,045 | 157.5% | $53.21万 | 加仓 |
| WEX | WEX INC COM | $87.10万 | 0.00% | 6,172 | -61,755 | -90.9% | -$871.49万 | 减仓 |
| — | CONOCOPHILLIPS CALL 看涨期权 | $87.40万 | 0.00% | 628,800 | 539,400 | 603.4% | $74.97万 | 加仓 |