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
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 |
|---|---|---|---|---|---|---|---|---|
| REPL | REPLIMUNE GROUP INC COM | $102.40万 | 0.00% | 92,476 | -59,198 | -39.0% | -$65.55万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $102.50万 | 0.00% | 64,558 | -296,697 | -82.1% | -$471.07万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $102.60万 | 0.00% | 16,740 | -240,971 | -93.5% | -$1,476.92万 | 减仓 |
| — | FORD MTR CO CALL 看涨期权 | $102.90万 | 0.00% | 1,743,200 | 1,643,200 | 1,643.2% | $97.00万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $102.90万 | 0.00% | 20,244 | -28,812 | -58.7% | -$146.45万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC COM | $103.10万 | 0.00% | 31,860 | -33,612 | -51.3% | -$108.77万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $103.20万 | 0.00% | 11,648 | 5,061 | 76.8% | $44.84万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $103.60万 | 0.00% | 41,011 | -430,117 | -91.3% | -$1,086.54万 | 减仓 |
| CALY | CALLAWAY GOLF CO COM | $103.60万 | 0.00% | 55,121 | -9,586 | -14.8% | -$18.02万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $103.60万 | 0.00% | 211,780 | 157,576 | 290.7% | $77.08万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $103.80万 | 0.00% | 21,573 | 5,492 | 34.2% | $26.43万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | $103.80万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CL A NON VTG | $104.00万 | 0.00% | 30,085 | -10,978 | -26.7% | -$37.95万 | 减仓 |
| CTRN | CITI TRENDS INC COM | $104.00万 | 0.00% | 17,976 | 17,976 | — | $104.00万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC COM | $104.10万 | 0.00% | 27,100 | 9,663 | 55.4% | $37.12万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $104.40万 | 0.00% | 31,391 | -4,825 | -13.3% | -$16.05万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $104.40万 | 0.00% | 18,982 | 10,357 | 120.1% | $56.96万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | $104.50万 | 0.00% | 29,787 | -9,648 | -24.5% | -$33.85万 | 减仓 |
| — | SALESFORCE INC PUT 看跌期权 | $104.70万 | 0.00% | 129,500 | -500 | -0.4% | -$4,042 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $104.80万 | 0.00% | 17,861 | -27,310 | -60.5% | -$160.24万 | 减仓 |
| HTO | H2O AMERICA COM | $104.80万 | 0.00% | 17,247 | -13,442 | -43.8% | -$81.68万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $104.80万 | 0.00% | 29,651 | 9,815 | 49.5% | $34.69万 | 加仓 |
| WMK | WEIS MKTS INC COM | $104.80万 | 0.00% | 13,386 | 5,330 | 66.2% | $41.73万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $104.80万 | 0.00% | 13,175 | 3,466 | 35.7% | $27.57万 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $104.90万 | 0.00% | 71,532 | 30,057 | 72.5% | $44.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $105.30万 | 0.00% | 16,336 | -181,121 | -91.7% | -$1,167.49万 | 减仓 |
| FRO | FRONTLINE PLC COM | $105.40万 | 0.00% | 30,304 | 13,768 | 83.3% | $47.89万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $106.20万 | 0.00% | 26,152 | 11,022 | 72.8% | $44.76万 | 加仓 |
| WOLF | WOLFSPEED INC COMMON STOCK | $106.30万 | 0.00% | 22,033 | -386,700 | -94.6% | -$1,865.67万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $106.80万 | 0.00% | 6,612 | 5,443 | 465.6% | $87.92万 | 加仓 |
| — | MARRIOTT INTL INC NEW CALL 看涨期权 | $106.80万 | 0.00% | 148,000 | 128,000 | 640.0% | $92.37万 | 重新持有 |
| LTC | LTC PPTYS INC COM | $107.00万 | 0.00% | 27,830 | 3,604 | 14.9% | $13.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | $107.20万 | 0.00% | 32,277 | -62,508 | -65.9% | -$207.60万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $107.20万 | 0.00% | 50,706 | -18,186 | -26.4% | -$38.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $107.30万 | 0.00% | 33,829 | 33,829 | — | $107.30万 | 新建仓 |
| EZU | ISHARES INC MSCI EURZONE ETF | $107.40万 | 0.00% | 15,452 | 7,991 | 107.1% | $55.54万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | $107.80万 | 0.00% | 33,167 | 18,609 | 127.8% | $60.48万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $107.90万 | 0.00% | 224,894 | 145,861 | 184.6% | $69.98万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $108.00万 | 0.00% | 44,627 | -139,864 | -75.8% | -$338.48万 | 减仓 |
| BANF | BANCFIRST CORP COM | $108.00万 | 0.00% | 9,721 | -4,994 | -33.9% | -$55.48万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP COM | $108.00万 | 0.00% | 8,281 | 7,007 | 550.0% | $91.38万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $108.40万 | 0.00% | 5,129 | -1,950 | -27.5% | -$41.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $108.40万 | 0.00% | 9,774 | -435 | -4.3% | -$4.82万 | 减仓 |
| VITL | VITAL FARMS INC COM | $108.40万 | 0.00% | 93,232 | 57,706 | 162.4% | $67.09万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $108.50万 | 0.00% | 17,138 | -121,149 | -87.6% | -$766.99万 | 减仓 |
| ANDE | ANDERSONS INC COM | $108.50万 | 0.00% | 15,864 | -92,755 | -85.4% | -$634.39万 | 减仓 |
| PRLB | PROTO LABS INC COM | $108.50万 | 0.00% | 13,311 | 6,882 | 107.0% | $56.10万 | 加仓 |
| COMP | COMPASS INC CL A | $108.50万 | 0.00% | 87,967 | 59,430 | 208.3% | $73.30万 | 加仓 |
| — | PAN AMERN SILVER CORP PUT 看跌期权 | $108.70万 | 0.00% | 323,200 | 298,200 | 1,192.8% | $100.29万 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $108.80万 | 0.00% | 25,358 | 12,707 | 100.4% | $54.52万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $108.90万 | 0.00% | 42,339 | -4,303 | -9.2% | -$11.07万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $109.00万 | 0.00% | 43,916 | 43,916 | — | $109.00万 | 新建仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $109.10万 | 0.00% | 21,860 | 17,278 | 377.1% | $86.23万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $109.30万 | 0.00% | 34,762 | -126,790 | -78.5% | -$398.66万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $109.40万 | 0.00% | 103,102 | 25,225 | 32.4% | $26.77万 | 加仓 |
| XNCR | XENCOR INC COM | $109.80万 | 0.00% | 68,168 | 602 | 0.9% | $9,697 | 加仓 |
| FIGS | FIGS INC CL A | $110.20万 | 0.00% | 107,708 | 31,447 | 41.2% | $32.17万 | 加仓 |
| — | WEBULL CORP CALL 看涨期权 | $110.50万 | 0.00% | 1,251,600 | -255,700 | -17.0% | -$22.57万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $110.70万 | 0.00% | 85,556 | -521,048 | -85.9% | -$674.18万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $110.90万 | 0.00% | 69,695 | -25,858 | -27.1% | -$41.15万 | 减仓 |
| — | MOSAIC CO PUT 看跌期权 | $110.90万 | 0.00% | 1,311,900 | 1,311,900 | — | $110.90万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC COM | $111.10万 | 0.00% | 15,503 | -26,229 | -62.9% | -$187.97万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $111.20万 | 0.00% | 48,066 | -50,385 | -51.2% | -$116.56万 | 减仓 |
| — | NUVALENT INC COM | $111.20万 | 0.00% | 9,002 | -7,646 | -45.9% | -$94.45万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $111.20万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $111.30万 | 0.00% | 17,441 | -10,617 | -37.8% | -$67.75万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $111.60万 | 0.00% | 35,761 | -34,505 | -49.1% | -$107.68万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $111.60万 | 0.00% | 12,979 | 5,554 | 74.8% | $47.76万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $112.60万 | 0.00% | 12,564 | -28,555 | -69.4% | -$255.91万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $112.70万 | 0.00% | 9,473 | 5,315 | 127.8% | $63.23万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $113.00万 | 0.00% | 12,727 | -669 | -5.0% | -$5.94万 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $113.30万 | 0.00% | 29,773 | -134,712 | -81.9% | -$512.64万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $113.30万 | 0.00% | 27,736 | -757 | -2.7% | -$3.09万 | 减仓 |
| — | AVANOS MED INC COM | $113.30万 | 0.00% | 45,525 | 36,813 | 422.6% | $91.62万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $113.40万 | 0.00% | 14,688 | 897 | 6.5% | $6.93万 | 加仓 |
| RBA | RB GLOBAL INC COM | $113.90万 | 0.00% | 8,838 | -14,919 | -62.8% | -$192.27万 | 减仓 |
| — | AUTOZONE INC PUT 看跌期权 | $114.00万 | 0.00% | 8,600 | 7,000 | 437.5% | $92.79万 | 加仓 |
| — | PRUDENTIAL FINL INC CALL 看涨期权 | $114.00万 | 0.00% | 134,900 | -94,700 | -41.2% | -$80.03万 | 减仓 |
| — | AGNICO EAGLE MINES LTD PUT 看跌期权 | $114.10万 | 0.00% | 125,100 | -77,300 | -38.2% | -$70.50万 | 重新持有 |
| DCO | DUCOMMUN INC DEL COM | $114.20万 | 0.00% | 6,164 | -54,169 | -89.8% | -$1,003.59万 | 减仓 |
| ELF | E L F BEAUTY INC COM | $114.60万 | 0.00% | 15,487 | -234,926 | -93.8% | -$1,738.39万 | 减仓 |
| SITM | SITIME CORP COM | $114.80万 | 0.00% | 1,540 | -2,472 | -61.6% | -$184.28万 | 减仓 |
| EWS | ISHARES INC MSCI SINGPOR ETF | $115.10万 | 0.00% | 38,870 | -800 | -2.0% | -$2.37万 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $115.10万 | 0.00% | 13,740 | -4,091 | -22.9% | -$34.27万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $115.20万 | 0.00% | 25,044 | -14,567 | -36.8% | -$67.01万 | 减仓 |
| HLF | HERBALIFE LTD COM SHS | $115.30万 | 0.00% | 87,700 | 39,403 | 81.6% | $51.80万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $115.50万 | 0.00% | 33,310 | -289,510 | -89.7% | -$1,003.85万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $115.70万 | 0.00% | 15,010 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $116.10万 | 0.00% | 4,841 | -16,495 | -77.3% | -$395.59万 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $116.10万 | 0.00% | 100,166 | 83,050 | 485.2% | $96.26万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $116.40万 | 0.00% | 37,765 | -4,290 | -10.2% | -$13.22万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $116.70万 | 0.00% | 9,467 | -1,745 | -15.6% | -$21.51万 | 减仓 |
| — | ROUNDHILL ETF TRUST CALL 看涨期权 | $117.10万 | 0.00% | 32,000 | 32,000 | — | $117.10万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $117.40万 | 0.00% | 10,412 | -5,629 | -35.1% | -$63.47万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $117.50万 | 0.00% | 10,791 | -21,215 | -66.3% | -$231.00万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $117.80万 | 0.00% | 57,508 | -46,289 | -44.6% | -$94.82万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $117.80万 | 0.00% | 19,055 | 12,474 | 189.5% | $77.12万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 1.750 9/1 | $117.80万 | 0.00% | 11,300 | 11,300 | — | $117.80万 | 新建仓 |
| — | NOKIA CORP CALL 看涨期权 | $118.00万 | 0.00% | 234,400 | 100,000 | 74.4% | $50.34万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $118.10万 | 0.00% | 12,466 | -3,622 | -22.5% | -$34.31万 | 重新持有 |