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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP COM | $71.10万 | 0.00% | 21,573 | -68,112 | -75.9% | -$224.48万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $71.20万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CL A COM | $71.20万 | 0.00% | 21,295 | 13,681 | 179.7% | $45.74万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $71.30万 | 0.00% | 16,763 | -4,598 | -21.5% | -$19.56万 | 减仓 |
| NNI | NELNET INC CL A | $71.50万 | 0.00% | 5,548 | -6,444 | -53.7% | -$83.05万 | 减仓 |
| LCII | LCI INDS COM | $71.50万 | 0.00% | 5,811 | -1,511 | -20.6% | -$18.59万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | $71.50万 | 0.00% | 6,900 | 6,900 | — | $71.50万 | 新建仓 |
| RELY | REMITLY GLOBAL INC COM | $71.70万 | 0.00% | 45,783 | -38,869 | -45.9% | -$60.87万 | 减仓 |
| IRON | DISC MEDICINE INC COM | $71.80万 | 0.00% | 11,226 | -9,896 | -46.9% | -$63.29万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC COM | $71.80万 | 0.00% | 10,825 | -6,931 | -39.0% | -$45.97万 | 减仓 |
| IMAX | IMAX CORP COM | $71.80万 | 0.00% | 18,887 | 13,968 | 284.0% | $53.10万 | 加仓 |
| BRKR | BRUKER CORP COM | $72.00万 | 0.00% | 19,941 | -79,232 | -79.9% | -$286.08万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $72.20万 | 0.00% | 290,000 | 290,000 | — | $72.20万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC COM | $72.30万 | 0.00% | 19,519 | -2,157 | -10.0% | -$7.99万 | 减仓 |
| ERAS | ERASCA INC COM | $72.30万 | 0.00% | 44,697 | -3,980 | -8.2% | -$6.44万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $72.50万 | 0.00% | 7,704 | -601,695 | -98.7% | -$5,662.37万 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM | $72.60万 | 0.00% | 8,465 | -8,880 | -51.2% | -$76.16万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $72.70万 | 0.00% | 28,640 | -11,099 | -27.9% | -$28.17万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC COM | $72.80万 | 0.00% | 21,716 | -8,022 | -27.0% | -$26.89万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $73.00万 | 0.00% | 67,065 | 2,675 | 4.2% | $2.91万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $73.00万 | 0.00% | 15,142 | -131 | -0.9% | -$6,316 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $73.10万 | 0.00% | 23,990 | 23,990 | — | $73.10万 | 新建仓 |
| SAM | BOSTON BEER INC CL A | $73.20万 | 0.00% | 3,178 | -1,040 | -24.7% | -$23.95万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $73.20万 | 0.00% | 23,209 | -2,326 | -9.1% | -$7.34万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $73.70万 | 0.00% | 20,462 | -24,427 | -54.4% | -$87.98万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | $74.00万 | 0.00% | 10,045 | -7,544 | -42.9% | -$55.58万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $74.10万 | 0.00% | 6,098 | -155,174 | -96.2% | -$1,885.60万 | 减仓 |
| CVI | CVR ENERGY INC COM | $74.20万 | 0.00% | 22,064 | -6,784 | -23.5% | -$22.81万 | 减仓 |
| — | DOORDASH INC 看跌期权 | $74.70万 | 0.00% | 10,200 | -71,400 | -87.5% | -$522.90万 | 减仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $74.80万 | 0.00% | 10,718 | 1,313 | 14.0% | $9.16万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $75.00万 | 0.00% | 62,058 | -445,387 | -87.8% | -$538.27万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N COM | $75.00万 | 0.00% | 17,575 | -2,521 | -12.5% | -$10.76万 | 减仓 |
| WAFD | WAFD INC COM | $75.10万 | 0.00% | 23,926 | -29,719 | -55.4% | -$93.28万 | 减仓 |
| WT | WISDOMTREE INC COM | $75.20万 | 0.00% | 51,656 | -114,206 | -68.9% | -$166.26万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $75.30万 | 0.00% | 5,390 | -4,385 | -44.9% | -$61.26万 | 减仓 |
| LADR | LADDER CAP CORP CL A | $75.30万 | 0.00% | 77,084 | -18,330 | -19.2% | -$17.91万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $75.40万 | 0.00% | 2,840 | -58,054 | -95.3% | -$1,541.29万 | 减仓 |
| UNIT | UNITI GROUP LLC COM | $75.40万 | 0.00% | 80,399 | -914,764 | -91.9% | -$857.89万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $75.90万 | 0.00% | 88,300 | 31,400 | 55.2% | $26.99万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $76.00万 | 0.00% | 19,055 | -49,185 | -72.1% | -$196.17万 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $76.00万 | 0.00% | 19,409 | -6,218 | -24.3% | -$24.35万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $76.10万 | 0.00% | 16,081 | 3,249 | 25.3% | $15.38万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $76.10万 | 0.00% | 27,047 | 19,142 | 242.2% | $53.86万 | 重新持有 |
| HR | HEALTHCARE RLTY TR CL A COM | $76.50万 | 0.00% | 45,024 | -166,642 | -78.7% | -$283.14万 | 减仓 |
| REX | REX AMERICAN RES CORP COM | $76.60万 | 0.00% | 16,813 | -7,597 | -31.1% | -$34.61万 | 减仓 |
| VVX | V2X INC COM | $76.80万 | 0.00% | 11,215 | -7,724 | -40.8% | -$52.89万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $76.80万 | 0.00% | 28,493 | 3,557 | 14.3% | $9.59万 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $77.20万 | 0.00% | 8,284 | -173,966 | -95.5% | -$1,621.22万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $77.20万 | 0.00% | 14,100 | 14,100 | — | $77.20万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $77.40万 | 0.00% | 10,209 | -3,270 | -24.3% | -$24.79万 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $77.60万 | 0.00% | 176,730 | -317,652 | -64.3% | -$139.48万 | 减仓 |
| MGA | MAGNA INTL INC COM | $77.70万 | 0.00% | 13,931 | 11,603 | 498.4% | $64.72万 | 加仓 |
| PPLI | IAC INC COM NEW | $78.00万 | 0.00% | 19,491 | -2,813 | -12.6% | -$11.26万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $78.00万 | 0.00% | 71,300 | -224,700 | -75.9% | -$245.81万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $78.10万 | 0.00% | 21,417 | -10,610 | -33.1% | -$38.69万 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $78.20万 | 0.00% | 11,341 | -6,092 | -34.9% | -$42.01万 | 减仓 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | $78.20万 | 0.00% | 12,250 | 2,527 | 26.0% | $16.13万 | 加仓 |
| — | BOEING CO 看跌期权 | $78.30万 | 0.00% | 26,600 | 10,100 | 61.2% | $29.73万 | 加仓 |
| IMNM | IMMUNOME INC COM | $78.70万 | 0.00% | 35,970 | -126,198 | -77.8% | -$276.11万 | 减仓 |
| HSAI | HESAI GROUP SPONSORED ADS | $78.70万 | 0.00% | 41,159 | -27,076 | -39.7% | -$51.77万 | 减仓 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | $78.80万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | CARVANA CO 看跌期权 | $78.90万 | 0.00% | 15,800 | -8,500 | -35.0% | -$42.45万 | 减仓 |
| LASR | NLIGHT INC COM | $79.00万 | 0.00% | 13,850 | -257 | -1.8% | -$1.47万 | 减仓 |
| OSIS | OSI SYSTEMS INC COM | $79.20万 | 0.00% | 2,983 | -1,515 | -33.7% | -$40.22万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $79.40万 | 0.00% | 130,100 | -310,000 | -70.4% | -$189.19万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $79.40万 | 0.00% | 13,528 | -7,204 | -34.7% | -$42.28万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $79.50万 | 0.00% | 37,556 | -5,338 | -12.4% | -$11.30万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $79.70万 | 0.00% | 33,298 | -62,227 | -65.1% | -$148.94万 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $79.90万 | 0.00% | 22,750 | 5,441 | 31.4% | $19.11万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $80.00万 | 0.00% | 75,000 | 10,600 | 16.5% | $11.31万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC NOTE 2.62512/1 | $80.40万 | 0.00% | 6,740 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD COM | $80.40万 | 0.00% | 37,333 | 13,424 | 56.1% | $28.91万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $80.50万 | 0.00% | 18,020 | -84,391 | -82.4% | -$377.00万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $80.50万 | 0.00% | 36,170 | -10,833 | -23.0% | -$24.11万 | 减仓 |
| — | JD.COM INC 看跌期权 | $80.60万 | 0.00% | 271,500 | 114,700 | 73.2% | $34.05万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | $80.90万 | 0.00% | 101,111 | 13,084 | 14.9% | $10.47万 | 加仓 |
| — | PROASSURANCE CORP COM | $81.00万 | 0.00% | 32,757 | -11,019 | -25.2% | -$27.25万 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $81.00万 | 0.00% | 38,134 | -25,633 | -40.2% | -$54.45万 | 减仓 |
| MCY | MERCURY GENL CORP NEW COM | $81.00万 | 0.00% | 9,189 | -495 | -5.1% | -$4.36万 | 减仓 |
| — | COSAN S A ADS | $81.00万 | 0.00% | 196,491 | 7,739 | 4.1% | $3.19万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $81.10万 | 0.00% | 767 | -897 | -53.9% | -$94.85万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $81.10万 | 0.00% | 51,330 | 9,003 | 21.3% | $14.22万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $81.40万 | 0.00% | 45,312 | -20,538 | -31.2% | -$36.90万 | 减仓 |
| XNCR | XENCOR INC COM | $81.50万 | 0.00% | 67,566 | -60,779 | -47.4% | -$73.31万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $81.50万 | 0.00% | 14,282 | 3,587 | 33.5% | $20.47万 | 加仓 |
| FNKO | FUNKO INC COM CL A | $81.50万 | 0.00% | 258,597 | 247,588 | 2,249.0% | $78.03万 | 加仓 |
| — | DEXCOM INC 看跌期权 | $81.80万 | 0.00% | 68,900 | -2,000 | -2.8% | -$2.37万 | 减仓 |
| GCO | GENESCO INC COM | $81.90万 | 0.00% | 28,237 | -11,961 | -29.8% | -$34.69万 | 减仓 |
| — | SEABRIDGE GOLD INC COM | $82.00万 | 0.00% | 28,926 | 803 | 2.9% | $2.28万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $82.10万 | 0.00% | 35,099 | 35,099 | — | $82.10万 | 新建仓 |
| LMND | LEMONADE INC COM | $82.30万 | 0.00% | 13,135 | -18,517 | -58.5% | -$116.02万 | 减仓 |
| VCEL | VERICEL CORP COM | $82.30万 | 0.00% | 25,593 | -7,704 | -23.1% | -$24.77万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $82.40万 | 0.00% | 45,730 | -3,418 | -7.0% | -$6.16万 | 减仓 |
| HSTM | HEALTHSTREAM INC COM | $82.40万 | 0.00% | 39,798 | -726 | -1.8% | -$1.50万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $82.50万 | 0.00% | 23,945 | -18,726 | -43.9% | -$64.52万 | 减仓 |
| CHCO | CITY HLDG CO COM | $82.50万 | 0.00% | 6,901 | -4,125 | -37.4% | -$49.31万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $83.00万 | 0.00% | 43,159 | -8,770 | -16.9% | -$16.87万 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $83.10万 | 0.00% | 22,906 | -9,052 | -28.3% | -$32.84万 | 减仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $83.60万 | 0.00% | 15,424 | -1,306 | -7.8% | -$7.08万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $83.90万 | 0.00% | 9,754 | -11,673 | -54.5% | -$100.41万 | 减仓 |