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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP COM | $87.50万 | 0.00% | 52,440 | -45,693 | -46.6% | -$76.24万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $87.60万 | 0.00% | 7,388 | -8,024 | -52.1% | -$95.14万 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $87.90万 | 0.00% | 100,357 | 62,567 | 165.6% | $54.80万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $88.00万 | 0.00% | 211,580 | 43,702 | 26.0% | $18.18万 | 加仓 |
| — | ABBOTT LABORATORIES PUT 看跌期权 | $88.20万 | 0.00% | 396,400 | 396,400 | — | $88.20万 | 新建仓 |
| IMTX | IMMATICS N.V SHS | $88.40万 | 0.00% | 87,277 | -12,164 | -12.2% | -$12.32万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | $88.40万 | 0.00% | 66,440 | 50,909 | 327.8% | $67.74万 | 重新持有 |
| TPG | TPG INC COM CL A | $88.50万 | 0.00% | 21,818 | 4,737 | 27.7% | $19.21万 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $88.50万 | 0.00% | 12,501 | -2,677 | -17.6% | -$18.95万 | 减仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $88.70万 | 0.00% | 30,067 | -17,304 | -36.5% | -$51.05万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC PUT 看跌期权 | $88.80万 | 0.00% | 2,121,400 | 1,285,600 | 153.8% | $53.81万 | 加仓 |
| MRTN | MARTEN TRANS LTD COM | $88.90万 | 0.00% | 51,234 | -29,428 | -36.5% | -$51.06万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $89.00万 | 0.00% | 32,722 | -39,436 | -54.7% | -$107.26万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $89.10万 | 0.00% | 9,143 | 2,136 | 30.5% | $20.82万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC CALL 看涨期权 | $89.10万 | 0.00% | 49,000 | -221,000 | -81.9% | -$401.86万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $89.20万 | 0.00% | 23,928 | -9,036 | -27.4% | -$33.68万 | 减仓 |
| SE | SEA LTD NOTE 0.250 9/1 | $89.30万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC COM | $89.40万 | 0.00% | 5,104 | -3,864 | -43.1% | -$67.68万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $89.70万 | 0.00% | 28,441 | -1,876,791 | -98.5% | -$5,919.21万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $89.70万 | 0.00% | 4,728 | -3,285 | -41.0% | -$62.32万 | 减仓 |
| — | PENNYMAC CORP NOTE 8.500 6/0 | $89.70万 | 0.00% | 8,770 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $89.80万 | 0.00% | 42,320 | 15,289 | 56.6% | $32.44万 | 重新持有 |
| IRMD | IRADIMED CORP COM | $89.90万 | 0.00% | 9,408 | -64,153 | -87.2% | -$613.03万 | 减仓 |
| TBBK | BANCORP INC DEL COM | $89.90万 | 0.00% | 14,353 | -70,112 | -83.0% | -$439.15万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $90.00万 | 0.00% | 49,642 | 38,010 | 326.8% | $68.91万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $90.20万 | 0.00% | 27,813 | -86,832 | -75.7% | -$281.60万 | 减仓 |
| AGYS | AGILYSYS INC COM | $90.30万 | 0.00% | 8,640 | -10,369 | -54.5% | -$108.37万 | 重新持有 |
| FIG | FIGMA INC CLASS A COM STK | $90.40万 | 0.00% | 49,971 | -447,580 | -90.0% | -$809.69万 | 减仓 |
| TALO | TALOS ENERGY INC COM | $90.50万 | 0.00% | 70,133 | -84,333 | -54.6% | -$108.82万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $90.50万 | 0.00% | 10,381 | -6,166 | -37.3% | -$53.75万 | 减仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $90.50万 | 0.00% | 213,026 | 141,228 | 196.7% | $60.00万 | 加仓 |
| HRB | BLOCK H & R INC COM | $90.80万 | 0.00% | 23,847 | -140,126 | -85.5% | -$533.54万 | 减仓 |
| — | ACCENTURE PLC IRELAND PUT 看跌期权 | $90.90万 | 0.00% | 128,700 | 113,700 | 758.0% | $80.31万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $91.00万 | 0.00% | 36,639 | 3,288 | 9.9% | $8.17万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $91.00万 | 0.00% | 107,690 | 74,789 | 227.3% | $63.20万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $91.20万 | 0.00% | 104,268 | -860,309 | -89.2% | -$752.49万 | 减仓 |
| LGIH | LGI HOMES INC COM | $91.30万 | 0.00% | 14,333 | -44,193 | -75.5% | -$281.51万 | 减仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $91.30万 | 0.00% | 53,598 | 1,628 | 3.1% | $2.77万 | 加仓 |
| — | CSX CORP CALL 看涨期权 | $91.40万 | 0.00% | 420,000 | 373,000 | 793.6% | $81.17万 | 重新持有 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $91.50万 | 0.00% | 10,937 | -10,467 | -48.9% | -$87.57万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $91.60万 | 0.00% | 13,746 | -2,636 | -16.1% | -$17.57万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC COM | $91.90万 | 0.00% | 12,021 | 1,196 | 11.0% | $9.14万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $92.10万 | 0.00% | 6,939 | -19,023 | -73.3% | -$252.49万 | 减仓 |
| RLJ | RLJ LODGING TR COM | $92.30万 | 0.00% | 77,868 | 3,915 | 5.3% | $4.64万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | $92.30万 | 0.00% | 34,725 | 19,337 | 125.7% | $51.40万 | 加仓 |
| STNE | STONECO LTD COM CL A | $92.40万 | 0.00% | 85,247 | -181,003 | -68.0% | -$196.19万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $92.40万 | 0.00% | 31,538 | -82,020 | -72.2% | -$240.30万 | 减仓 |
| — | TILLYS INC CL A | $92.40万 | 0.00% | 220,097 | 2 | 0.0% | $8 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $92.40万 | 0.00% | 138,043 | 84,352 | 157.1% | $56.46万 | 加仓 |
| INTA | INTAPP INC COM | $92.60万 | 0.00% | 36,732 | 29,025 | 376.6% | $73.17万 | 加仓 |
| LINE | LINEAGE INC COM | $92.70万 | 0.00% | 21,429 | -408,549 | -95.0% | -$1,767.35万 | 减仓 |
| CERT | CERTARA INC COM | $92.90万 | 0.00% | 141,803 | -764,812 | -84.4% | -$501.05万 | 减仓 |
| HNI | HNI CORP COM | $93.30万 | 0.00% | 23,091 | 15,396 | 200.1% | $62.21万 | 加仓 |
| — | RIOT PLATFORMS INC CALL 看涨期权 | $93.30万 | 0.00% | 314,700 | -185,900 | -37.1% | -$55.11万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS COM | $93.50万 | 0.00% | 27,696 | -3,048 | -9.9% | -$10.29万 | 减仓 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | $93.90万 | 0.00% | 12,441 | 191 | 1.6% | $1.44万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC COM | $94.00万 | 0.00% | 29,444 | 22,229 | 308.1% | $70.97万 | 加仓 |
| — | HALLIBURTON CO CALL 看涨期权 | $94.10万 | 0.00% | 697,600 | 697,600 | — | $94.10万 | 新建仓 |
| CELC | CELCUITY INC NOTE 2.750 8/0 | $94.30万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN COM | $94.30万 | 0.00% | 25,210 | 15,639 | 163.4% | $58.50万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $94.50万 | 0.00% | 257,590 | 105,023 | 68.8% | $38.53万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $94.50万 | 0.00% | 23,332 | 14,569 | 166.3% | $59.01万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $94.80万 | 0.00% | 36,831 | -9,743 | -20.9% | -$25.08万 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $94.80万 | 0.00% | 22,514 | -508,627 | -95.8% | -$2,141.68万 | 重新持有 |
| EC | ECOPETROL S A SPONSORED ADS | $95.00万 | 0.00% | 66,748 | 66,748 | — | $95.00万 | 新建仓 |
| MRX | MAREX GROUP PLC ORD | $95.40万 | 0.00% | 15,655 | -168,864 | -91.5% | -$1,029.04万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $95.50万 | 0.00% | 14,262 | -14,027 | -49.6% | -$93.93万 | 减仓 |
| IMVT | IMMUNOVANT INC COM | $96.00万 | 0.00% | 24,920 | 2,119 | 9.3% | $8.16万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $97.00万 | 0.00% | 34,339 | 13,112 | 61.8% | $37.04万 | 加仓 |
| CE | CELANESE CORP DEL COM | $97.20万 | 0.00% | 21,141 | 3,417 | 19.3% | $15.71万 | 加仓 |
| — | BLUE OWL CAPITAL INC PUT 看跌期权 | $97.30万 | 0.00% | 537,000 | -39,100 | -6.8% | -$7.08万 | 减仓 |
| BC | BRUNSWICK CORP COM | $97.30万 | 0.00% | 11,549 | -5,338 | -31.6% | -$44.97万 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $97.50万 | 0.00% | 7,690 | -10,499 | -57.7% | -$133.11万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $97.50万 | 0.00% | 11,683 | -26,026 | -69.0% | -$217.20万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $97.60万 | 0.00% | 8,047 | -192,335 | -96.0% | -$2,332.78万 | 减仓 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | $98.10万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP COM | $98.10万 | 0.00% | 42,430 | 20,857 | 96.7% | $48.22万 | 加仓 |
| WKC | WORLD KINECT CORPORATION COM | $98.20万 | 0.00% | 29,816 | 24,973 | 515.7% | $82.25万 | 加仓 |
| — | ISHARES ETHEREUM TR SHS | $98.30万 | 0.00% | 82,700 | 18,800 | 29.4% | $22.35万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COM | $98.30万 | 0.00% | 27,111 | 13,297 | 96.3% | $48.21万 | 加仓 |
| INVA | INNOVIVA INC COM | $98.30万 | 0.00% | 43,282 | 32,122 | 287.8% | $72.95万 | 加仓 |
| GLOB | GLOBANT S A COM | $98.30万 | 0.00% | 33,958 | -334 | -1.0% | -$9,668 | 重新持有 |
| BCPC | BALCHEM CORP COM | $98.40万 | 0.00% | 5,822 | -13,613 | -70.0% | -$230.08万 | 减仓 |
| — | BEAZER HOMES USA INC COM NEW | $98.40万 | 0.00% | 35,076 | 17,756 | 102.5% | $49.81万 | 加仓 |
| RRC | RANGE RES CORP COM | $98.70万 | 0.00% | 26,540 | -40,149 | -60.2% | -$149.31万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC COM | $98.90万 | 0.00% | 2,825 | -3,520 | -55.5% | -$123.23万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $98.90万 | 0.00% | 69,920 | 2,067 | 3.0% | $2.92万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $99.40万 | 0.00% | 55,321 | 34,475 | 165.4% | $61.94万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $100.00万 | 0.00% | 5,587 | 1,942 | 53.3% | $34.76万 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $100.00万 | 0.00% | 9,774 | 9,774 | — | $100.00万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $100.10万 | 0.00% | 109,024 | -47,067 | -30.2% | -$43.21万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $100.20万 | 0.00% | 41,304 | -26,122 | -38.7% | -$63.37万 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $100.40万 | 0.00% | 8,978 | -15,643 | -63.5% | -$174.93万 | 减仓 |
| ODC | OIL DRI CORP AMER COM | $100.40万 | 0.00% | 9,823 | 5,256 | 115.1% | $53.72万 | 重新持有 |
| SHEL | SHELL PLC SPON ADS | $100.50万 | 0.00% | 12,958 | -149,045 | -92.0% | -$1,155.97万 | 减仓 |
| PRI | PRIMERICA INC COM | $100.70万 | 0.00% | 3,545 | -631 | -15.1% | -$17.92万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC CALL 看涨期权 | $101.00万 | 0.00% | 7,500 | -43,400 | -85.3% | -$584.45万 | 重新持有 |
| INNV | INNOVAGE HLDG CORP COM | $101.00万 | 0.00% | 85,215 | 85,215 | — | $101.00万 | 新建仓 |
| WSBC | WESBANCO INC COM | $101.50万 | 0.00% | 26,018 | 1,232 | 5.0% | $4.81万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $101.80万 | 0.00% | 11,706 | -1,877 | -13.8% | -$16.32万 | 减仓 |