13F 机构持仓

SG Americas Securities, LLC

NEW YORK NY · SEC CIK 0001313360

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,787.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
MU 5.6%
MSFT 5.0%
AMZN 3.8%
AAPL 3.7%
GOOGL 3.5%
AVGO 2.9%
GOOG 2.7%
TSLA 2.6%
JPM 2.4%

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
— PRUDENTIAL FINL INC 看跌期权 $00.00%0 -88,300-100.0% -$75.90万 清仓
— DOORDASH INC 看跌期权 $00.00%0 -10,200-100.0% -$74.70万 清仓
ERAS ERASCA INC COM $00.00%0 -44,697-100.0% -$72.30万 清仓
BL BLACKLINE INC NOTE 1.000 6/0 $00.00%0 -7,500-100.0% -$70.40万 清仓
MAGS LISTED FDS TR ROUNDHILL MAGNIF $00.00%0 -12,085-100.0% -$70.00万 清仓
— SHOPIFY INC 看涨期权 $00.00%0 -67,200-100.0% -$69.40万 清仓
BBIO BRIDGEBIO PHARMA INC NOTE 2.250 2/0 $00.00%0 -6,100-100.0% -$68.00万 清仓
— 3M CO 看涨期权 $00.00%0 -155,500-100.0% -$66.00万 清仓
— INTUIT 看涨期权 $00.00%0 -14,600-100.0% -$65.70万 清仓
— PAGAYA U S HLDG CO LLC NOTE 6.12510/0 $00.00%0 -5,780-100.0% -$65.30万 清仓
ONC BEONE MEDICINES LTD SPONSORED ADS $00.00%0 -2,197-100.0% -$65.20万 清仓
— BIOLIFE SOLUTIONS INC COM NEW $00.00%0 -34,036-100.0% -$64.90万 清仓
— SOLENO THERAPEUTICS INC COM $00.00%0 -19,139-100.0% -$64.10万 清仓
BCI ABRDN ETFS BBRG ALL COMD K1 $00.00%0 -25,314-100.0% -$61.50万 清仓
CALM CAL MAINE FOODS INC COM NEW $00.00%0 -7,442-100.0% -$58.90万 清仓
— APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 $00.00%0 -2,600-100.0% -$58.20万 清仓
EWT ISHARES INC MSCI TAIWAN ETF $00.00%0 -7,921-100.0% -$56.20万 清仓
— MONSTER BEVERAGE CORP NEW 看涨期权 $00.00%0 -55,800-100.0% -$56.10万 清仓
— SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -50,200-100.0% -$54.10万 清仓
NVS NOVARTIS AG SPONSORED ADR $00.00%0 -3,515-100.0% -$53.70万 清仓
WK WORKIVA INC COM CL A $00.00%0 -8,956-100.0% -$53.40万 清仓
— ON HLDG AG 看跌期权 $00.00%0 -109,100-100.0% -$52.30万 清仓
— EQT CORP 看涨期权 $00.00%0 -43,300-100.0% -$50.20万 清仓
— GREAT LAKES DREDGE & DOCK CO COM $00.00%0 -27,615-100.0% -$46.90万 清仓
KRP KIMBELL RTY PARTNERS LP UNIT $00.00%0 -31,600-100.0% -$45.70万 清仓
— CSG SYS INTL INC COM $00.00%0 -5,648-100.0% -$45.20万 清仓
NATL NCR ATLEOS CORPORATION COM $00.00%0 -10,327-100.0% -$45.00万 清仓
OBDC BLUE OWL CAPITAL CORPORATION COM $00.00%0 -39,979-100.0% -$44.20万 清仓
— BHP BILLITON LIMITED 看涨期权 $00.00%0 -50,000-100.0% -$44.00万 清仓
— KALVISTA PHARMACEUTICALS INC COM $00.00%0 -21,828-100.0% -$43.90万 清仓
HIW HIGHWOODS PPTYS INC COM $00.00%0 -20,437-100.0% -$43.80万 清仓
— CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 $00.00%0 -4,420-100.0% -$43.50万 清仓
— ROKU INC 看涨期权 $00.00%0 -40,900-100.0% -$43.10万 清仓
— VALE S A 看涨期权 $00.00%0 -355,100-100.0% -$43.10万 清仓
MUX MCEWEN INC. COM NEW $00.00%0 -21,122-100.0% -$43.10万 清仓
FIP FTAI INFRASTRUCTURE INC COMMON STOCK $00.00%0 -86,806-100.0% -$42.90万 清仓
PLPC PREFORMED LINE PRODS CO COM $00.00%0 -1,561-100.0% -$42.30万 清仓
— CARNIVAL PLC ADS $00.00%0 -15,896-100.0% -$41.00万 清仓
ASC ARDMORE SHIPPING CORP COM $00.00%0 -26,681-100.0% -$40.70万 清仓
— UNITED RENTALS INC 看跌期权 $00.00%0 -5,500-100.0% -$39.60万 清仓
— EUROPEAN WAX CTR INC CLASS A COM $00.00%0 -66,613-100.0% -$38.50万 清仓
AAT AMERICAN ASSETS TR INC COM $00.00%0 -20,732-100.0% -$38.20万 清仓
— KENNEDY-WILSON HOLDINGS INC COM $00.00%0 -35,020-100.0% -$37.90万 清仓
— ENHABIT INC COM $00.00%0 -26,429-100.0% -$37.20万 清仓
— CISCO SYS INC 看跌期权 $00.00%0 -32,500-100.0% -$37.00万 清仓
VGT VANGUARD WORLD FD INF TECH ETF $00.00%0 -4,240-100.0% -$37.00万 清仓
— TE CONNECTIVITY PLC 看涨期权 $00.00%0 -50,100-100.0% -$36.60万 清仓
GBDC GOLUB CAP BDC INC COM $00.00%0 -28,699-100.0% -$36.30万 清仓
UBS UBS GROUP AG $00.00%0 -9,200-100.0% -$35.90万 清仓
ECO OKEANIS ECO TANKERS COR $00.00%0 -7,073-100.0% -$35.80万 清仓
LXU LSB INDS INC COM $00.00%0 -23,658-100.0% -$35.30万 清仓
— DIAMOND HILL INVT GROUP INC COM NEW $00.00%0 -2,030-100.0% -$34.90万 清仓
WEN WENDYS CO COM $00.00%0 -50,001-100.0% -$34.80万 清仓
— SILVERCORP METALS INC 看跌期权 $00.00%0 -173,100-100.0% -$34.60万 清仓
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF $00.00%0 -6,191-100.0% -$33.50万 清仓
— THE TRADE DESK INC 看跌期权 $00.00%0 -20,200-100.0% -$33.30万 清仓
METC RAMACO RES INC COM CL A $00.00%0 -20,668-100.0% -$32.00万 清仓
AGRO ADECOAGRO S A COM $00.00%0 -21,204-100.0% -$31.80万 清仓
— BAIDU INC 看跌期权 $00.00%0 -158,000-100.0% -$31.50万 清仓
CYTK CYTOKINETICS INC NOTE 3.500 7/0 $00.00%0 -2,100-100.0% -$30.80万 清仓
SG SWEETGREEN INC COM CL A $00.00%0 -59,105-100.0% -$30.70万 清仓
AMPL AMPLITUDE INC COM CL A $00.00%0 -44,521-100.0% -$30.40万 清仓
— FREEPORT MCMORAN INC 看跌期权 $00.00%0 -323,300-100.0% -$30.20万 清仓
— THERMON GROUP HLDGS INC COM $00.00%0 -5,932-100.0% -$29.90万 清仓
— TARGA RES CORP 看涨期权 $00.00%0 -21,500-100.0% -$29.70万 清仓
MAIN MAIN STR CAP CORP COM $00.00%0 -5,598-100.0% -$29.60万 清仓
— ROKU INC 看跌期权 $00.00%0 -68,600-100.0% -$29.40万 清仓
TIMB TIM S A SPONSORED ADR $00.00%0 -11,068-100.0% -$29.30万 清仓
FLGT FULGENT GENETICS INC COM $00.00%0 -18,356-100.0% -$29.20万 清仓
— ENERGY FUELS INC 看跌期权 $00.00%0 -215,000-100.0% -$29.20万 清仓
SAN BANCO SANTANDER SA ADR $00.00%0 -25,855-100.0% -$29.20万 清仓
— METLIFE INC 看跌期权 $00.00%0 -54,300-100.0% -$28.90万 清仓
— STRYKER CORPORATION 看跌期权 $00.00%0 -10,600-100.0% -$28.80万 清仓
— SOFI TECHNOLOGIES INC 看跌期权 $00.00%0 -680,600-100.0% -$28.60万 清仓
GLNG GOLAR LNG LTD $00.00%0 -5,230-100.0% -$28.30万 清仓
— SWARMER INC COM $00.00%0 -5,837-100.0% -$27.60万 清仓
— S&P GLOBAL INC 看跌期权 $00.00%0 -12,100-100.0% -$27.10万 清仓
— DIREXION SHARES ETF TRUST 看跌期权 $00.00%0 -150,000-100.0% -$27.00万 清仓
— HSBC HLDGS PLC 看跌期权 $00.00%0 -116,700-100.0% -$26.40万 清仓
TGLS TECNOGLASS INC ORD $00.00%0 -5,866-100.0% -$26.10万 清仓
VTS VITESSE ENERGY INC COMMON STOCK $00.00%0 -14,291-100.0% -$26.00万 清仓
IAU ISHARES GOLD TR ISHARES NEW $00.00%0 -2,935-100.0% -$25.90万 清仓
NGVC NATURAL GROCERS BY VITAMIN COM $00.00%0 -9,877-100.0% -$25.50万 清仓
FUBO FUBOTV INC COM NEW CL A $00.00%0 -26,817-100.0% -$25.40万 清仓
AIV APARTMENT INVT & MGMT CO CL A $00.00%0 -62,274-100.0% -$25.30万 清仓
— GE AEROSPACE 看跌期权 $00.00%0 -11,000-100.0% -$25.10万 清仓
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR $00.00%0 -12,659-100.0% -$25.00万 清仓
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF $00.00%0 -8,534-100.0% -$24.90万 清仓
EIDO ISHARES TR MSCI INDONIA ETF $00.00%0 -15,760-100.0% -$24.90万 清仓
— RIVIAN AUTOMOTIVE INC 看涨期权 $00.00%0 -165,800-100.0% -$24.40万 清仓
— VERIS RESIDENTIAL INC COM $00.00%0 -12,850-100.0% -$24.20万 清仓
MLAB MESA LABS INC COM $00.00%0 -2,667-100.0% -$23.60万 清仓
— ON24 INC COM $00.00%0 -28,990-100.0% -$23.50万 清仓
FSK FS KKR CAP CORP COM $00.00%0 -22,930-100.0% -$23.30万 清仓
FOXF FOX FACTORY HLDG CORP COM $00.00%0 -14,067-100.0% -$23.20万 清仓
LINC LINCOLN EDL SVCS CORP COM $00.00%0 -5,687-100.0% -$23.10万 清仓
EWA ISHARES INC MSCI AUST ETF $00.00%0 -8,327-100.0% -$23.10万 清仓
— CINTAS CORP 看跌期权 $00.00%0 -7,500-100.0% -$22.90万 清仓
EWP ISHARES INC MSCI SPAIN ETF $00.00%0 -4,155-100.0% -$22.60万 清仓
VRTS VIRTUS INVT PARTNERS INC COM $00.00%0 -1,657-100.0% -$22.30万 清仓