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 |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP CL A | $60.40万 | 0.00% | 11,565 | -20,127 | -63.5% | -$105.12万 | 减仓 |
| IONQ | IONQ INC COM | $60.40万 | 0.00% | 20,936 | 12,209 | 139.9% | $35.22万 | 加仓 |
| CELC | CELCUITY INC COM | $60.50万 | 0.00% | 5,300 | -8,927 | -62.7% | -$101.90万 | 减仓 |
| GBX | GREENBRIER COS INC COM | $60.50万 | 0.00% | 11,485 | -6,418 | -35.8% | -$33.81万 | 减仓 |
| JBGS | JBG SMITH PPTYS COM | $60.60万 | 0.00% | 41,475 | -341,496 | -89.2% | -$498.97万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $60.60万 | 0.00% | 47,977 | -105,249 | -68.7% | -$132.94万 | 减仓 |
| AZTA | AZENTA INC COM | $60.70万 | 0.00% | 28,741 | 10,307 | 55.9% | $21.77万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $60.80万 | 0.00% | 78,912 | -38,130 | -32.6% | -$29.38万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $61.00万 | 0.00% | 9,110 | -9,794 | -51.8% | -$65.58万 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $61.00万 | 0.00% | 27,140 | 3,043 | 12.6% | $6.84万 | 加仓 |
| WGO | WINNEBAGO INDS INC COM | $61.00万 | 0.00% | 19,674 | 7,348 | 59.6% | $22.78万 | 加仓 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | $61.50万 | 0.00% | 25,314 | 25,314 | — | $61.50万 | 新建仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $61.60万 | 0.00% | 27,285 | 794 | 3.0% | $1.79万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $61.60万 | 0.00% | 2,494 | 1,494 | 149.4% | $36.90万 | 重新持有 |
| CHYM | CHIME FINL INC COM SHS CL A | $61.70万 | 0.00% | 32,954 | 2,002 | 6.5% | $3.75万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $61.70万 | 0.00% | 35,546 | 16,092 | 82.7% | $27.93万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $61.70万 | 0.00% | 33,351 | 15,901 | 91.1% | $29.42万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $61.90万 | 0.00% | 10,274 | -1,391 | -11.9% | -$8.38万 | 减仓 |
| — | ELI LILLY & CO 看涨期权 | $62.10万 | 0.00% | 6,900 | -109,500 | -94.1% | -$985.50万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | $62.20万 | 0.00% | 9,218 | 9,218 | — | $62.20万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | $62.40万 | 0.00% | 53,210 | 17,900 | 50.7% | $20.99万 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $62.60万 | 0.00% | 8,620 | -128 | -1.5% | -$9,296 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $62.70万 | 0.00% | 11,363 | -11,905 | -51.2% | -$65.69万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $62.90万 | 0.00% | 22,544 | -49,700 | -68.8% | -$138.67万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $62.90万 | 0.00% | 17,457 | -7,378 | -29.7% | -$26.58万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $63.10万 | 0.00% | 8,501 | -21,101 | -71.3% | -$156.63万 | 减仓 |
| — | PROSHARES TR UL MSCI JP ETF | $63.10万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $63.20万 | 0.00% | 43,527 | -106,306 | -70.9% | -$154.35万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $63.20万 | 0.00% | 70,160 | 9,908 | 16.4% | $8.93万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $63.30万 | 0.00% | 33,022 | -28,936 | -46.7% | -$55.47万 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $63.40万 | 0.00% | 10,012 | -15,700 | -61.1% | -$99.42万 | 减仓 |
| ASAN | ASANA INC CL A | $63.60万 | 0.00% | 99,402 | 33,592 | 51.0% | $21.49万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COM | $63.70万 | 0.00% | 13,814 | -4,167 | -23.2% | -$19.22万 | 减仓 |
| LRN | STRIDE INC COM | $63.80万 | 0.00% | 7,239 | -549,213 | -98.7% | -$4,840.42万 | 减仓 |
| CAL | CALERES INC COM | $63.80万 | 0.00% | 60,556 | -102,376 | -62.8% | -$107.86万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $63.80万 | 0.00% | 55,859 | -13,524 | -19.5% | -$15.45万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $63.80万 | 0.00% | 106,643 | 55,350 | 107.9% | $33.11万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $63.90万 | 0.00% | 7,159 | -6,577 | -47.9% | -$58.71万 | 减仓 |
| ARDX | ARDELYX INC COM | $64.00万 | 0.00% | 106,801 | -64,779 | -37.8% | -$38.82万 | 减仓 |
| — | SOLENO THERAPEUTICS INC COM | $64.10万 | 0.00% | 19,139 | -21,059 | -52.4% | -$70.53万 | 减仓 |
| — | PROSHARES TR S&P KENSHO CLEA | $64.10万 | 0.00% | 18,653 | -3,107 | -14.3% | -$10.68万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $64.20万 | 0.00% | 36,849 | 36,849 | — | $64.20万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | $64.30万 | 0.00% | 32,806 | -60,709 | -64.9% | -$118.99万 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $64.70万 | 0.00% | 15,613 | 2,765 | 21.5% | $11.46万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $64.90万 | 0.00% | 34,036 | 6,908 | 25.5% | $13.17万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | $64.90万 | 0.00% | 4,500 | 4,500 | — | $64.90万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $65.00万 | 0.00% | 10,696 | -3,289 | -23.5% | -$19.99万 | 减仓 |
| — | AMERICAN RES CORP CL A | $65.00万 | 0.00% | 268,703 | 14,372 | 5.7% | $3.48万 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $65.20万 | 0.00% | 11,360 | -3,223 | -22.1% | -$18.50万 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $65.20万 | 0.00% | 2,197 | -241 | -9.9% | -$7.15万 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $65.20万 | 0.00% | 27,043 | 6,288 | 30.3% | $15.16万 | 加仓 |
| DX | DYNEX CAP INC COM | $65.30万 | 0.00% | 51,185 | -58,267 | -53.2% | -$74.33万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC NOTE 6.12510/0 | $65.30万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC COM | $65.30万 | 0.00% | 17,124 | -7,001 | -29.0% | -$26.70万 | 减仓 |
| IESC | IES HOLDINGS INC COM | $65.40万 | 0.00% | 1,372 | -9,913 | -87.8% | -$472.53万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $65.40万 | 0.00% | 7,925 | -4,487 | -36.2% | -$37.03万 | 减仓 |
| — | KARTOON STUDIOS INC. COM NEW | $65.50万 | 0.00% | 1,050,010 | 1,050,010 | — | $65.50万 | 新建仓 |
| — | INTUIT 看涨期权 | $65.70万 | 0.00% | 14,600 | -140,100 | -90.6% | -$630.45万 | 减仓 |
| GEF | GREIF INC CL A | $65.70万 | 0.00% | 9,802 | 3,217 | 48.9% | $21.56万 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $65.80万 | 0.00% | 23,063 | -668,629 | -96.7% | -$1,907.64万 | 减仓 |
| — | 3M CO 看涨期权 | $66.00万 | 0.00% | 155,500 | 155,500 | — | $66.00万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $66.10万 | 0.00% | 15,512 | -167,591 | -91.5% | -$714.14万 | 减仓 |
| RGEN | REPLIGEN CORP COM | $66.50万 | 0.00% | 5,644 | -9,249 | -62.1% | -$108.98万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $66.50万 | 0.00% | 6,291 | -12,605 | -66.7% | -$133.24万 | 减仓 |
| — | FIRST SOLAR INC 看涨期权 | $66.70万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $66.80万 | 0.00% | 2,413 | 856 | 55.0% | $23.70万 | 加仓 |
| PII | POLARIS INC COM | $67.20万 | 0.00% | 12,338 | -15,436 | -55.6% | -$84.07万 | 减仓 |
| KAI | KADANT INC COM | $67.30万 | 0.00% | 2,301 | -1,390 | -37.7% | -$40.65万 | 减仓 |
| EWM | ISHARES INC MSCI MLY ETF NEW | $67.50万 | 0.00% | 23,775 | -14,450 | -37.8% | -$41.03万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $67.50万 | 0.00% | 3,000 | -17,200 | -85.1% | -$387.00万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $67.60万 | 0.00% | 13,396 | -9,947 | -42.6% | -$50.20万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $67.90万 | 0.00% | 22,000 | -398,800 | -94.8% | -$1,230.84万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | $68.00万 | 0.00% | 6,100 | -4,120 | -40.3% | -$45.93万 | 减仓 |
| MGNI | MAGNITE INC COM | $68.00万 | 0.00% | 57,237 | -2,008 | -3.4% | -$2.39万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $68.00万 | 0.00% | 81,780 | 49,398 | 152.5% | $41.07万 | 加仓 |
| CBT | CABOT CORP COM | $68.40万 | 0.00% | 9,079 | -27,222 | -75.0% | -$205.09万 | 减仓 |
| PBI | PITNEY BOWES INC COM | $68.40万 | 0.00% | 61,857 | 3,257 | 5.6% | $3.60万 | 加仓 |
| BKE | BUCKLE INC COM | $68.60万 | 0.00% | 13,618 | -14,100 | -50.9% | -$71.03万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $68.60万 | 0.00% | 12,979 | -8,308 | -39.0% | -$43.91万 | 减仓 |
| TX | TERNIUM SA SPONSORED ADS | $68.60万 | 0.00% | 17,080 | -2,180 | -11.3% | -$8.76万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $68.70万 | 0.00% | 6,910 | -8,815 | -56.1% | -$87.64万 | 减仓 |
| VC | VISTEON CORP COM NEW | $68.80万 | 0.00% | 7,549 | 1,573 | 26.3% | $14.34万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $68.80万 | 0.00% | 38,136 | 10,349 | 37.2% | $18.67万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $68.90万 | 0.00% | 85,816 | -24,535 | -22.2% | -$19.70万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $68.90万 | 0.00% | 6,368 | -2,509 | -28.3% | -$27.15万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $69.10万 | 0.00% | 44,790 | -26,838 | -37.5% | -$41.40万 | 减仓 |
| CSR | CENTERSPACE COM | $69.20万 | 0.00% | 12,040 | 4,078 | 51.2% | $23.44万 | 加仓 |
| TPG | TPG INC COM CL A | $69.20万 | 0.00% | 17,081 | 12,596 | 280.8% | $51.03万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $69.30万 | 0.00% | 5,870 | -5,335 | -47.6% | -$62.98万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $69.30万 | 0.00% | 11,100 | 6,200 | 126.5% | $38.71万 | 加仓 |
| — | SHOPIFY INC 看涨期权 | $69.40万 | 0.00% | 67,200 | -403,500 | -85.7% | -$416.71万 | 减仓 |
| COHU | COHU INC COM | $69.40万 | 0.00% | 22,665 | -21,864 | -49.1% | -$66.95万 | 减仓 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $70.00万 | 0.00% | 12,085 | 12,085 | — | $70.00万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $70.10万 | 0.00% | 19,901 | 5,418 | 37.4% | $19.08万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $70.40万 | 0.00% | 293,000 | -1,097,200 | -78.9% | -$263.63万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $70.40万 | 0.00% | 19,836 | -17,660 | -47.1% | -$62.68万 | 减仓 |
| AGX | ARGAN INC COM | $70.40万 | 0.00% | 1,292 | -3,087 | -70.5% | -$168.21万 | 减仓 |
| BL | BLACKLINE INC NOTE 1.000 6/0 | $70.40万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $70.70万 | 0.00% | 121,911 | 11,731 | 10.6% | $6.80万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $71.10万 | 0.00% | 8,972 | -39,883 | -81.6% | -$316.06万 | 减仓 |