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
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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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC COM CL A | $84.00万 | 0.00% | 21,351 | -208,130 | -90.7% | -$818.83万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $84.30万 | 0.00% | 33,716 | -50,578 | -60.0% | -$126.46万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $84.30万 | 0.00% | 18,974 | 12,555 | 195.6% | $55.78万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $84.60万 | 0.00% | 40,387 | 8,183 | 25.4% | $17.14万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $84.70万 | 0.00% | 263,900 | -38,300 | -12.7% | -$12.29万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $84.80万 | 0.00% | 20,552 | -290,867 | -93.4% | -$1,200.15万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC COM | $84.80万 | 0.00% | 61,210 | -36,249 | -37.2% | -$50.22万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $84.80万 | 0.00% | 46,404 | -15,685 | -25.3% | -$28.66万 | 减仓 |
| — | VERITONE INC NOTE 1.75011/1 | $84.80万 | 0.00% | 8,930 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $85.10万 | 0.00% | 9,330 | -793 | -7.8% | -$7.23万 | 减仓 |
| — | REDDIT INC 看涨期权 | $85.20万 | 0.00% | 23,000 | 23,000 | — | $85.20万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $85.40万 | 0.00% | 101,879 | 66,484 | 187.8% | $55.73万 | 加仓 |
| WSBC | WESBANCO INC COM | $85.50万 | 0.00% | 24,786 | -14,822 | -37.4% | -$51.13万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L COM | $85.70万 | 0.00% | 44,821 | 28,761 | 179.1% | $54.99万 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $85.90万 | 0.00% | 10,207 | -63,055 | -86.1% | -$530.66万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $86.00万 | 0.00% | 95,800 | -71,700 | -42.8% | -$64.37万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $86.20万 | 0.00% | 15,130 | 4,777 | 46.1% | $27.22万 | 加仓 |
| XPEL | XPEL INC COM | $86.20万 | 0.00% | 19,474 | 13,094 | 205.2% | $57.96万 | 加仓 |
| BHVN | BIOHAVEN LTD COM | $86.40万 | 0.00% | 102,083 | -3,435 | -3.3% | -$2.91万 | 减仓 |
| VET | VERMILION ENERGY INC COM | $86.50万 | 0.00% | 62,748 | -3,999 | -6.0% | -$5.51万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $86.60万 | 0.00% | 2,619 | 716 | 37.6% | $23.68万 | 加仓 |
| — | HERITAGE COMM CORP COM | $86.90万 | 0.00% | 69,624 | 33,345 | 91.9% | $41.62万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $86.90万 | 0.00% | 14,000 | 14,000 | — | $86.90万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $87.00万 | 0.00% | 11,061 | 6,141 | 124.8% | $48.30万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $87.10万 | 0.00% | 1,370,600 | 1,030,600 | 303.1% | $65.49万 | 加仓 |
| DY | DYCOM INDS INC COM | $87.30万 | 0.00% | 2,576 | -11,148 | -81.2% | -$377.80万 | 减仓 |
| — | WEBSTER FINL CORP COM | $87.30万 | 0.00% | 12,578 | -28,917 | -69.7% | -$200.70万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $87.40万 | 0.00% | 25,955 | -15,482 | -37.4% | -$52.13万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $87.60万 | 0.00% | 11,616 | -16,731 | -59.0% | -$126.17万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $87.70万 | 0.00% | 21,699 | -1,175 | -5.1% | -$4.75万 | 减仓 |
| — | PROSHARES TR NANOTECH ETF | $87.90万 | 0.00% | 14,340 | -2,557 | -15.1% | -$15.67万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $88.00万 | 0.00% | 446,200 | 231,400 | 107.7% | $45.64万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC COM | $88.10万 | 0.00% | 33,210 | -7,607 | -18.6% | -$20.18万 | 减仓 |
| SE | SEA LTD NOTE 0.250 9/1 | $88.20万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $88.60万 | 0.00% | 6,181 | -12,522 | -67.0% | -$179.49万 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $88.80万 | 0.00% | 217,525 | -878,262 | -80.1% | -$358.53万 | 减仓 |
| — | ISHARES TR 看涨期权 | $88.80万 | 0.00% | 55,000 | -5,000 | -8.3% | -$8.07万 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $89.00万 | 0.00% | 7,450 | -5,040 | -40.4% | -$60.21万 | 减仓 |
| — | AUTOZONE INC 看跌期权 | $89.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | TILLYS INC CL A | $89.10万 | 0.00% | 220,095 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. COM | $89.20万 | 0.00% | 29,718 | -18,749 | -38.7% | -$56.28万 | 减仓 |
| KMPR | KEMPER CORP COM | $89.40万 | 0.00% | 29,262 | -49,245 | -62.7% | -$150.45万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $89.60万 | 0.00% | 46,642 | -102,950 | -68.8% | -$197.77万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $89.70万 | 0.00% | 4,733 | -24,662 | -83.9% | -$467.40万 | 减仓 |
| CALY | AWAY GOLF CO COM | $89.80万 | 0.00% | 64,707 | -548,868 | -89.5% | -$761.72万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $89.80万 | 0.00% | 41,845 | -18,866 | -31.1% | -$40.49万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $89.80万 | 0.00% | 19,275 | -6,798 | -26.1% | -$31.67万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $89.80万 | 0.00% | 21,264 | 18,149 | 582.6% | $76.65万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $89.80万 | 0.00% | 99,946 | 99,946 | — | $89.80万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $89.90万 | 0.00% | 9,811 | -7,202 | -42.3% | -$65.99万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $89.90万 | 0.00% | 47,717 | -20,308 | -29.9% | -$38.26万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $89.90万 | 0.00% | 12,040 | -3,260 | -21.3% | -$24.34万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $90.00万 | 0.00% | 38,548 | -90,679 | -70.2% | -$211.71万 | 减仓 |
| LTC | LTC PPTYS INC COM | $90.00万 | 0.00% | 24,226 | 2,337 | 10.7% | $8.68万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $90.10万 | 0.00% | 35,587 | 2,108 | 6.3% | $5.34万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $90.30万 | 0.00% | 22,012 | -46,794 | -68.0% | -$191.96万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $90.30万 | 0.00% | 77,877 | -15,194 | -16.3% | -$17.62万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $90.40万 | 0.00% | 60,333 | -348,641 | -85.2% | -$522.39万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO SHS NEW | $90.40万 | 0.00% | 17,226 | -10,748 | -38.4% | -$56.40万 | 减仓 |
| CMRE | COSTAMARE INC | $90.50万 | 0.00% | 53,521 | -26,363 | -33.0% | -$44.58万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $90.60万 | 0.00% | 30,744 | 6,737 | 28.1% | $19.85万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $90.70万 | 0.00% | 33,003 | -354,047 | -91.5% | -$973.00万 | 减仓 |
| — | PENNYMAC CORP NOTE 8.500 6/0 | $90.70万 | 0.00% | 8,770 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $90.80万 | 0.00% | 50,446 | -99,015 | -66.2% | -$178.22万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $90.80万 | 0.00% | 42,055 | -3,433 | -7.5% | -$7.41万 | 减仓 |
| — | PROSHARES TR ULTRA CRCL | $90.80万 | 0.00% | 22,000 | 22,000 | — | $90.80万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $90.80万 | 0.00% | 40,657 | 40,657 | — | $90.80万 | 新建仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $91.10万 | 0.00% | 370,000 | 310,000 | 516.7% | $76.33万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $91.30万 | 0.00% | 17,831 | -26,520 | -59.8% | -$135.79万 | 减仓 |
| CTS | CTS CORP COM | $91.30万 | 0.00% | 19,106 | -8,022 | -29.6% | -$38.33万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $91.40万 | 0.00% | 5,311 | -90,824 | -94.5% | -$1,563.04万 | 减仓 |
| ARVN | ARVINAS INC COM | $91.40万 | 0.00% | 86,231 | 8,067 | 10.3% | $8.55万 | 加仓 |
| GRND | GRINDR INC COM | $91.70万 | 0.00% | 75,816 | -141,237 | -65.1% | -$170.83万 | 减仓 |
| — | SOLOWIN HOLDINGS CL A ORD | $91.70万 | 0.00% | 260,510 | 260,510 | — | $91.70万 | 新建仓 |
| — | SEA LTD 看跌期权 | $91.80万 | 0.00% | 13,100 | -35,000 | -72.8% | -$245.27万 | 减仓 |
| ACT | ENACT HLDGS INC COM | $91.80万 | 0.00% | 22,491 | 3,343 | 17.5% | $13.64万 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $91.90万 | 0.00% | 77,728 | -73,012 | -48.4% | -$86.32万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $91.90万 | 0.00% | 10,579 | 1,279 | 13.8% | $11.11万 | 加仓 |
| PACS | PACS GROUP INC COM | $91.90万 | 0.00% | 28,624 | 14,346 | 100.5% | $46.06万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $92.20万 | 0.00% | 25,200 | -503,200 | -95.2% | -$1,841.07万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $92.40万 | 0.00% | 44,657 | 10,865 | 32.2% | $22.48万 | 加仓 |
| KEX | KIRBY CORP COM | $92.80万 | 0.00% | 6,981 | 2,854 | 69.2% | $37.94万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $93.10万 | 0.00% | 21,795 | -20,667 | -48.7% | -$88.28万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $93.10万 | 0.00% | 28,722 | 12,499 | 77.0% | $40.51万 | 加仓 |
| BOX | BOX INC CL A | $93.20万 | 0.00% | 39,423 | 14,012 | 55.1% | $33.13万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $93.50万 | 0.00% | 18,709 | -1,402 | -7.0% | -$7.01万 | 减仓 |
| RXO | RXO INC COMMON STOCK | $93.70万 | 0.00% | 64,083 | -257,761 | -80.1% | -$376.89万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $93.80万 | 0.00% | 39,826 | 4,597 | 13.0% | $10.83万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $94.00万 | 0.00% | 67,853 | -15,336 | -18.4% | -$21.25万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $94.40万 | 0.00% | 1,107,400 | -276,500 | -20.0% | -$23.57万 | 减仓 |
| NOMD | NOMAD FOODS LTD USD ORD | $94.50万 | 0.00% | 98,341 | -133,076 | -57.5% | -$127.88万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $94.60万 | 0.00% | 10,829 | 3,227 | 42.4% | $28.19万 | 加仓 |
| — | ALLSTATE CORP 看涨期权 | $94.70万 | 0.00% | 100,000 | 100,000 | — | $94.70万 | 新建仓 |
| UI | UBIQUITI INC COM | $95.30万 | 0.00% | 1,206 | -556 | -31.6% | -$43.94万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $95.40万 | 0.00% | 24,220 | -18,346 | -43.1% | -$72.26万 | 减仓 |
| MDXG | MIMEDX GROUP INC COM | $95.50万 | 0.00% | 241,881 | 53,836 | 28.6% | $21.26万 | 加仓 |
| NCNO | NCINO INC COM | $95.60万 | 0.00% | 63,842 | 12,474 | 24.3% | $18.68万 | 加仓 |
| — | INTEL CORP 看跌期权 | $95.60万 | 0.00% | 1,638,600 | 788,600 | 92.8% | $46.01万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $95.70万 | 0.00% | 16,043 | -77,510 | -82.9% | -$462.36万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $95.80万 | 0.00% | 46,574 | 23,550 | 102.3% | $48.44万 | 加仓 |