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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -2,212,500 | -100.0% | -$230.10万 | 清仓 |
| AGYS | AGILYSYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$225.00万 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JOHNSON CTLS INTL PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JACK | JACK IN THE BOX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$221.70万 | 清仓 |
| — | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAMT | CAMTEK LTD ORD | $0 | 0.00% | 0 | -19,833 | -100.0% | -$210.90万 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -235,670 | -100.0% | -$205.30万 | 清仓 |
| THRM | GENTHERM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ITRON INC NOTE 3/1 | $0 | 0.00% | 0 | -19,920 | -100.0% | -$196.70万 | 清仓 |
| FRME | FIRST MERCHANTS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -26,042 | -100.0% | -$187.80万 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -110,797 | -100.0% | -$185.60万 | 清仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$184.30万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $0 | 0.00% | 0 | -28,858 | -100.0% | -$176.80万 | 清仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -91,500 | -100.0% | -$169.50万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC NOTE 3/1 | $0 | 0.00% | 0 | -14,750 | -100.0% | -$167.10万 | 清仓 |
| — | BOX INC NOTE 1/1 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$163.00万 | 清仓 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $0 | 0.00% | 0 | -31,733 | -100.0% | -$162.20万 | 清仓 |
| — | TWO HBRS INVT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -131,100 | -100.0% | -$161.80万 | 清仓 |
| — | IQIYI INC NOTE 6.500 3/1 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$160.80万 | 清仓 |
| — | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNS | TRANSCAT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATY | CATHAY GEN BANCORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC NOTE 7.750 6/0 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$149.10万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC COM | $0 | 0.00% | 0 | -236,656 | -100.0% | -$146.00万 | 清仓 |
| DK | DELEK US HLDGS INC NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVMI | NOVA LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC NOTE 0.375 5/1 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$138.50万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $0 | 0.00% | 0 | -42,216 | -100.0% | -$132.70万 | 清仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -142,800 | -100.0% | -$130.60万 | 清仓 |
| UPST | UPSTART HLDGS INC NOTE 1.00011/1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC NEW COM | $0 | 0.00% | 0 | -297,027 | -100.0% | -$127.70万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INBX | INHIBRX BIOSCIENCES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -279,400 | -100.0% | -$127.10万 | 清仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $0 | 0.00% | 0 | -378,200 | -100.0% | -$124.30万 | 清仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP COM | $0 | 0.00% | 0 | -48,812 | -100.0% | -$122.00万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | RAPID7 INC NOTE 0.250 3/1 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$118.10万 | 清仓 |
| — | TIDAL TRUST II DEFIANCE DAILY | $0 | 0.00% | 0 | -68,500 | -100.0% | -$118.00万 | 清仓 |
| — | CORNING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -5,257 | -100.0% | -$116.10万 | 清仓 |
| CDRE | CADRE HLDGS INC COM | $0 | 0.00% | 0 | -28,316 | -100.0% | -$115.60万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -175,200 | -100.0% | -$111.00万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP FD | $0 | 0.00% | 0 | -31,605 | -100.0% | -$110.50万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -50,366 | -100.0% | -$108.50万 | 清仓 |
| CRNC | CERENCE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEX | ANTERIX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $0 | 0.00% | 0 | -112,138 | -100.0% | -$104.80万 | 清仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$104.80万 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -32,797 | -100.0% | -$104.00万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -79,269 | -100.0% | -$103.10万 | 清仓 |
| ITGR | INTEGER HLDGS CORP NOTE 2.125 2/1 | $0 | 0.00% | 0 | -9,130 | -100.0% | -$102.60万 | 清仓 |
| — | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL MEDIUM NT LKD 38 | $0 | 0.00% | 0 | -14,618 | -100.0% | -$99.50万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -26,677 | -100.0% | -$99.00万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | 0.00% | 0 | -21,396 | -100.0% | -$97.50万 | 清仓 |
| TRTX | TPG RE FIN TR INC COM | $0 | 0.00% | 0 | -113,203 | -100.0% | -$97.50万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -299,800 | -100.0% | -$97.10万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC NOTE 5.50012/0 | $0 | 0.00% | 0 | -5,750 | -100.0% | -$97.00万 | 清仓 |
| — | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$96.60万 | 清仓 |
| NTES | NETEASE INC SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$94.20万 | 清仓 |
| GPRE | GREEN PLAINS INC NOTE 5.25011/0 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$93.40万 | 清仓 |
| BRC | BRADY CORP CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC CL A COM | $0 | 0.00% | 0 | -26,675 | -100.0% | -$89.10万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBI | DESIGNER BRANDS INC CL A | $0 | 0.00% | 0 | -111,393 | -100.0% | -$82.80万 | 清仓 |
| — | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -94,400 | -100.0% | -$81.90万 | 清仓 |
| — | DROPBOX INC NOTE 3/0 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$81.60万 | 清仓 |
| HRI | HERC HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NABORS INDS INC NOTE 1.750 6/1 | $0 | 0.00% | 0 | -9,970 | -100.0% | -$80.90万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALG | ALAMO GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | 0.00% | 0 | -24,284 | -100.0% | -$79.70万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$76.60万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |