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
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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC COM NON VTG | $118.50万 | 0.00% | 23,493 | -252,090 | -91.5% | -$1,271.56万 | 减仓 |
| BB | BLACKBERRY LTD COM | $118.70万 | 0.00% | 93,817 | 38,856 | 70.7% | $49.16万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $119.10万 | 0.00% | 45,198 | 16,558 | 57.8% | $43.63万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $119.20万 | 0.00% | 70,244 | -110,716 | -61.2% | -$187.88万 | 减仓 |
| VAL | VALARIS LTD CL A | $119.70万 | 0.00% | 16,490 | -1,827 | -10.0% | -$13.26万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $119.80万 | 0.00% | 88,997 | -202,503 | -69.5% | -$272.59万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $120.30万 | 0.00% | 25,866 | -351,347 | -93.1% | -$1,634.08万 | 减仓 |
| PD | PAGERDUTY INC COM | $120.30万 | 0.00% | 124,690 | 100,441 | 414.2% | $96.90万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $120.40万 | 0.00% | 8,329 | 4,621 | 124.6% | $66.80万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $120.50万 | 0.00% | 4,137 | 1,518 | 58.0% | $44.22万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $120.50万 | 0.00% | 7,915 | 5,723 | 261.1% | $87.13万 | 加仓 |
| PRCH | PORCH GROUP INC COM | $121.00万 | 0.00% | 80,472 | 17,603 | 28.0% | $26.47万 | 重新持有 |
| SHAK | SHAKE SHACK INC CL A | $121.40万 | 0.00% | 21,678 | -25,265 | -53.8% | -$141.49万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW NOTE 3/1 | $121.50万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC NOTE 5/1 | $121.50万 | 0.00% | 12,300 | 12,300 | — | $121.50万 | 新建仓 |
| CCL | CARNIVAL CORP LTD PUT 看跌期权 | $122.00万 | 0.00% | 698,200 | 698,200 | — | $122.00万 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM | $122.20万 | 0.00% | 34,785 | -394,729 | -91.9% | -$1,386.69万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $122.40万 | 0.00% | 8,213 | 6,072 | 283.6% | $90.49万 | 加仓 |
| CC | CHEMOURS CO COM | $122.50万 | 0.00% | 59,698 | -494 | -0.8% | -$1.01万 | 减仓 |
| NTST | NETSTREIT CORP COM | $122.50万 | 0.00% | 57,953 | 33,073 | 132.9% | $69.91万 | 加仓 |
| — | BOEING CO CALL 看涨期权 | $122.90万 | 0.00% | 73,800 | -101,100 | -57.8% | -$168.36万 | 减仓 |
| — | ISHARES TR CALL 看涨期权 | $123.00万 | 0.00% | 1,187,500 | -12,300 | -1.0% | -$1.27万 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $123.50万 | 0.00% | 8,891 | -15,135 | -63.0% | -$210.23万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $123.60万 | 0.00% | 12,997 | -124,928 | -90.6% | -$1,188.05万 | 减仓 |
| DGII | DIGI INTL INC COM | $123.90万 | 0.00% | 16,531 | -30,618 | -64.9% | -$229.48万 | 减仓 |
| IDA | IDACORP INC COM | $124.20万 | 0.00% | 8,209 | -37,984 | -82.2% | -$574.69万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP COM | $124.50万 | 0.00% | 71,472 | 33,023 | 85.9% | $57.52万 | 加仓 |
| VVV | VALVOLINE INC COM | $124.60万 | 0.00% | 31,503 | -166,499 | -84.1% | -$658.53万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $124.60万 | 0.00% | 36,008 | -33,819 | -48.4% | -$117.03万 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $124.60万 | 0.00% | 41,556 | 14,271 | 52.3% | $42.79万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | $124.70万 | 0.00% | 14,000 | -10,000 | -41.7% | -$89.07万 | 减仓 |
| — | PROSHARES TR S&P 500 BUYBACK | $124.80万 | 0.00% | 30,000 | 30,000 | — | $124.80万 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $126.40万 | 0.00% | 93,344 | -122,975 | -56.8% | -$166.52万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $127.00万 | 0.00% | 50,187 | -27,021 | -35.0% | -$68.38万 | 减仓 |
| — | FEDEX CORP CALL 看涨期权 | $127.00万 | 0.00% | 67,000 | 25,900 | 63.0% | $49.09万 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $127.00万 | 0.00% | 88,802 | 77,602 | 692.9% | $110.98万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $127.20万 | 0.00% | 34,027 | 5,628 | 19.8% | $21.04万 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $127.30万 | 0.00% | 15,601 | -16,777 | -51.8% | -$136.90万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $127.50万 | 0.00% | 34,348 | -22,899 | -40.0% | -$85.00万 | 减仓 |
| SXI | STANDEX INTL CORP COM | $127.80万 | 0.00% | 3,573 | -592 | -14.2% | -$21.17万 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $128.30万 | 0.00% | 142,285 | -222,052 | -60.9% | -$200.23万 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $128.30万 | 0.00% | 1,124 | 357 | 46.5% | $40.75万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $128.60万 | 0.00% | 51,496 | 43,375 | 534.1% | $108.32万 | 加仓 |
| ICUI | ICU MED INC COM | $128.70万 | 0.00% | 8,782 | -50 | -0.6% | -$7,327 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | $128.80万 | 0.00% | 245,875 | 102,116 | 71.0% | $53.49万 | 加仓 |
| MNRO | MONRO INC COM | $129.00万 | 0.00% | 75,399 | -72,502 | -49.0% | -$124.04万 | 减仓 |
| — | EXPAND ENERGY CORPORATION PUT 看跌期权 | $129.10万 | 0.00% | 454,700 | 454,700 | — | $129.10万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $129.30万 | 0.00% | 10,555 | -3,623 | -25.6% | -$44.38万 | 减仓 |
| MGA | MAGNA INTL INC COM | $129.30万 | 0.00% | 18,852 | 4,921 | 35.3% | $33.75万 | 加仓 |
| NIC | NICOLET BANKSHARES INC COM | $129.50万 | 0.00% | 7,833 | -867 | -10.0% | -$14.33万 | 减仓 |
| — | SERVICENOW INC CALL 看涨期权 | $129.50万 | 0.00% | 200,000 | 127,700 | 176.6% | $82.69万 | 加仓 |
| CBZ | CBIZ INC COM | $129.60万 | 0.00% | 40,414 | -75,165 | -65.0% | -$241.04万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | $129.60万 | 0.00% | 16,731 | -865 | -4.9% | -$6.70万 | 减仓 |
| — | DISNEY WALT CO PUT 看跌期权 | $129.90万 | 0.00% | 315,100 | 281,600 | 840.6% | $116.09万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $130.50万 | 0.00% | 13,874 | -13,017 | -48.4% | -$122.44万 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $130.70万 | 0.00% | 23,276 | -5,388 | -18.8% | -$30.25万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $130.80万 | 0.00% | 42,949 | 13,231 | 44.5% | $40.29万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $131.20万 | 0.00% | 12,551 | 7,640 | 155.6% | $79.86万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $131.40万 | 0.00% | 38,287 | -21,893 | -36.4% | -$75.14万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $131.50万 | 0.00% | 52,458 | -16,446 | -23.9% | -$41.23万 | 减仓 |
| RNST | RENASANT CORP COM | $131.70万 | 0.00% | 30,954 | -217,162 | -87.5% | -$923.96万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $131.90万 | 0.00% | 39,662 | -118,714 | -75.0% | -$394.80万 | 减仓 |
| GNTX | GENTEX CORP COM | $131.90万 | 0.00% | 52,200 | -43,706 | -45.6% | -$110.44万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $132.00万 | 0.00% | 24,540 | -25,906 | -51.4% | -$139.35万 | 减仓 |
| — | BAIDU INC CALL 看涨期权 | $132.50万 | 0.00% | 43,500 | -6,200 | -12.5% | -$18.89万 | 减仓 |
| CLMT | CALUMET INC COM | $132.70万 | 0.00% | 36,828 | 20,535 | 126.0% | $73.99万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $132.90万 | 0.00% | 28,262 | 17,769 | 169.3% | $83.56万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $133.40万 | 0.00% | 42,659 | 18,402 | 75.9% | $57.55万 | 加仓 |
| NOVT | NOVANTA INC COM | $133.60万 | 0.00% | 8,235 | 8,235 | — | $133.60万 | 新建仓 |
| PICK | ISHARES INC MSCI GBL ETF NEW | $133.80万 | 0.00% | 23,014 | 23,014 | — | $133.80万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $133.90万 | 0.00% | 20,321 | -71,207 | -77.8% | -$469.20万 | 减仓 |
| — | QUANTA SVCS INC CALL 看涨期权 | $134.10万 | 0.00% | 40,000 | 40,000 | — | $134.10万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $134.60万 | 0.00% | 208,007 | -25,762 | -11.0% | -$16.67万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $135.10万 | 0.00% | 19,067 | -27,514 | -59.1% | -$194.95万 | 减仓 |
| — | ZOETIS INC PUT 看跌期权 | $135.30万 | 0.00% | 268,300 | 268,300 | — | $135.30万 | 新建仓 |
| PEGA | PEGASYSTEMS INC COM | $135.70万 | 0.00% | 45,285 | 28,522 | 170.1% | $85.47万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $135.70万 | 0.00% | 1,789 | -7,144 | -80.0% | -$541.89万 | 重新持有 |
| MIDD | MIDDLEBY CORP COM | $136.30万 | 0.00% | 7,925 | -26,267 | -76.8% | -$451.76万 | 减仓 |
| — | REDDIT INC CALL 看涨期权 | $136.60万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $137.30万 | 0.00% | 105,456 | 73,033 | 225.3% | $95.09万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $137.70万 | 0.00% | 202,260 | -1,974,482 | -90.7% | -$1,344.24万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $137.70万 | 0.00% | 15,170 | 472 | 3.2% | $4.28万 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $137.90万 | 0.00% | 79,644 | -126,928 | -61.4% | -$219.77万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $138.00万 | 0.00% | 46,492 | 35,370 | 318.0% | $104.99万 | 重新持有 |
| BCO | BRINKS CO COM | $138.10万 | 0.00% | 14,619 | 2,991 | 25.7% | $28.25万 | 加仓 |
| CRVL | CORVEL CORP COM | $138.30万 | 0.00% | 22,121 | -24,884 | -52.9% | -$155.57万 | 减仓 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | $138.60万 | 0.00% | 17,710 | 15,039 | 563.0% | $117.70万 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS | $138.70万 | 0.00% | 120,914 | 40,515 | 50.4% | $46.47万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $138.70万 | 0.00% | 14,576 | 6,301 | 76.1% | $59.96万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC COM | $138.80万 | 0.00% | 88,325 | -814,104 | -90.2% | -$1,279.34万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC NOTE 0.750 3/1 | $139.50万 | 0.00% | 14,690 | 14,690 | — | $139.50万 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $140.00万 | 0.00% | 34,201 | 15,146 | 79.5% | $62.00万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $140.20万 | 0.00% | 33,431 | 1,899 | 6.0% | $7.96万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $140.40万 | 0.00% | 10,668 | -2,099 | -16.4% | -$27.62万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $140.40万 | 0.00% | 82,966 | -6,722 | -7.5% | -$11.38万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $140.50万 | 0.00% | 49,818 | -1,088 | -2.1% | -$3.07万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | $140.80万 | 0.00% | 7,940 | -20,000 | -71.6% | -$354.66万 | 减仓 |
| — | PEPSICO INC CALL 看涨期权 | $141.10万 | 0.00% | 702,500 | 369,300 | 110.8% | $74.18万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $141.30万 | 0.00% | 20,750 | 10,054 | 94.0% | $68.46万 | 加仓 |
| — | COHERENT CORP CALL 看涨期权 | $141.30万 | 0.00% | 40,000 | 40,000 | — | $141.30万 | 新建仓 |