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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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 |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC COM | $114.10万 | 0.00% | 8,832 | 4,767 | 117.3% | $61.58万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $114.10万 | 0.00% | 18,361 | 7,265 | 65.5% | $45.15万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $114.40万 | 0.00% | 429,400 | -1,535,800 | -78.1% | -$409.17万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $114.70万 | 0.00% | 61,824 | -3,695 | -5.6% | -$6.86万 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $114.80万 | 0.00% | 141,085 | -835,303 | -85.6% | -$679.68万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $115.00万 | 0.00% | 89,688 | 16,545 | 22.6% | $21.21万 | 加仓 |
| — | BOEING CO 看涨期权 | $115.20万 | 0.00% | 174,900 | 51,500 | 41.7% | $33.92万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $115.60万 | 0.00% | 3,981 | -6,598 | -62.4% | -$191.59万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $115.60万 | 0.00% | 130,000 | -310,000 | -70.5% | -$275.66万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $115.90万 | 0.00% | 7,811 | -2,041 | -20.7% | -$30.28万 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $116.00万 | 0.00% | 151,674 | 79,719 | 110.8% | $60.97万 | 加仓 |
| WU | WESTERN UN CO COM | $116.10万 | 0.00% | 132,958 | -7,821,087 | -98.3% | -$6,829.44万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $116.20万 | 0.00% | 16,768 | 16,768 | — | $116.20万 | 新建仓 |
| CE | CELANESE CORP DEL COM | $116.60万 | 0.00% | 17,724 | -11,207 | -38.7% | -$73.73万 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $116.90万 | 0.00% | 19,668 | 10,381 | 111.8% | $61.70万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | $117.00万 | 0.00% | 177,831 | -554,817 | -75.7% | -$365.03万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $117.20万 | 0.00% | 20,346 | -78,732 | -79.5% | -$453.52万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $117.20万 | 0.00% | 17,118 | -599 | -3.4% | -$4.10万 | 减仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $117.20万 | 0.00% | 51,970 | 33,907 | 187.7% | $76.47万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $117.30万 | 0.00% | 66,728 | -31,248 | -31.9% | -$54.93万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $117.40万 | 0.00% | 60,044 | 26,956 | 81.5% | $52.71万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $117.50万 | 0.00% | 18,178 | -16,915 | -48.2% | -$109.34万 | 减仓 |
| ATRO | ASTRONICS CORP COM | $117.90万 | 0.00% | 17,667 | -24,356 | -58.0% | -$162.54万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW NOTE 3/1 | $118.30万 | 0.00% | 13,100 | 3,300 | 33.7% | $29.80万 | 加仓 |
| DORM | DORMAN PRODS INC COM | $118.40万 | 0.00% | 11,348 | 4,093 | 56.4% | $42.70万 | 加仓 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | $118.70万 | 0.00% | 13,300 | -3,700 | -21.8% | -$33.02万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $119.10万 | 0.00% | 29,601 | -537,445 | -94.8% | -$2,162.42万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $119.10万 | 0.00% | 25,070 | -51,414 | -67.2% | -$244.25万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $119.20万 | 0.00% | 31,773 | -6,039 | -16.0% | -$22.66万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $119.30万 | 0.00% | 20,132 | -46,193 | -69.6% | -$273.73万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $119.40万 | 0.00% | 157,700 | -322,100 | -67.1% | -$243.87万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $119.40万 | 0.00% | 5,971 | -16,793 | -73.8% | -$335.80万 | 减仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $119.70万 | 0.00% | 47,371 | 8,929 | 23.2% | $22.56万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $119.80万 | 0.00% | 88,649 | -124,488 | -58.4% | -$168.23万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $119.80万 | 0.00% | 35,385 | -35,607 | -50.2% | -$120.55万 | 减仓 |
| CMPR | CIMPRESS PLC SHS EURO | $119.90万 | 0.00% | 16,428 | -26,240 | -61.5% | -$191.51万 | 减仓 |
| VMI | VALMONT INDS INC COM | $120.00万 | 0.00% | 3,004 | -154 | -4.9% | -$6.15万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC COM | $120.10万 | 0.00% | 22,774 | -21,083 | -48.1% | -$111.18万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $120.10万 | 0.00% | 65,472 | -1,003 | -1.5% | -$1.84万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $120.30万 | 0.00% | 333,200 | 74,300 | 28.7% | $26.83万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $120.40万 | 0.00% | 110,100 | 66,800 | 154.3% | $73.05万 | 加仓 |
| BCO | BRINKS CO COM | $120.50万 | 0.00% | 11,628 | -4,297 | -27.0% | -$44.53万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $120.60万 | 0.00% | 33,400 | -37,214 | -52.7% | -$134.37万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $120.60万 | 0.00% | 38,008 | -9,332 | -19.7% | -$29.61万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $120.70万 | 0.00% | 11,310 | -117,058 | -91.2% | -$1,249.24万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $120.80万 | 0.00% | 8,456 | -14,343 | -62.9% | -$204.90万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $120.90万 | 0.00% | 23,183 | -4,108 | -15.1% | -$21.42万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $121.20万 | 0.00% | 70,000 | 70,000 | — | $121.20万 | 新建仓 |
| AXGN | AXOGEN INC COM | $121.40万 | 0.00% | 36,644 | -28,836 | -44.0% | -$95.53万 | 减仓 |
| TIP | ISHARES TR TIPS BD ETF | $121.50万 | 0.00% | 11,009 | 2,887 | 35.5% | $31.86万 | 加仓 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | $122.10万 | 0.00% | 12,950 | -7,450 | -36.5% | -$70.24万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $122.10万 | 0.00% | 12,767 | -4,884 | -27.7% | -$46.71万 | 减仓 |
| OFG | OFG BANCORP COM | $122.40万 | 0.00% | 30,256 | -3,009 | -9.0% | -$12.17万 | 减仓 |
| ITT | ITT INC COM | $122.50万 | 0.00% | 6,432 | -3,958 | -38.1% | -$75.38万 | 减仓 |
| — | MODERNA INC 看跌期权 | $122.70万 | 0.00% | 780,000 | 730,500 | 1,475.8% | $114.91万 | 加仓 |
| BC | BRUNSWICK CORP COM | $122.90万 | 0.00% | 16,887 | 766 | 4.8% | $5.57万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $123.00万 | 0.00% | 130,554 | -249,675 | -65.7% | -$235.23万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $123.20万 | 0.00% | 11,446 | -48,786 | -81.0% | -$525.11万 | 减仓 |
| — | ARCOSA INC COM | $123.40万 | 0.00% | 11,628 | -3,987 | -25.5% | -$42.31万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | $123.90万 | 0.00% | 52,185 | 1,276 | 2.5% | $3.03万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | $124.20万 | 0.00% | 39,435 | -16,808 | -29.9% | -$52.94万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $124.20万 | 0.00% | 37,567 | 20,007 | 113.9% | $66.15万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $124.30万 | 0.00% | 50,919 | -180,021 | -78.0% | -$439.46万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $124.70万 | 0.00% | 211,044 | -488,945 | -69.9% | -$288.90万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $124.90万 | 0.00% | 7,392 | -10,289 | -58.2% | -$173.85万 | 减仓 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $125.40万 | 0.00% | 29,631 | 29,631 | — | $125.40万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $125.50万 | 0.00% | 36,965 | 2,281 | 6.6% | $7.74万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $125.60万 | 0.00% | 41,100 | -159,500 | -79.5% | -$487.43万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $125.90万 | 0.00% | 231,300 | -166,700 | -41.9% | -$90.74万 | 减仓 |
| ORC | ORCHID IS CAP INC COM NEW | $126.00万 | 0.00% | 179,209 | 102,493 | 133.6% | $72.06万 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $126.10万 | 0.00% | 54,521 | 3,073 | 6.0% | $7.11万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM | $126.40万 | 0.00% | 92,405 | -640,735 | -87.4% | -$876.46万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $127.30万 | 0.00% | 45,586 | -148,598 | -76.5% | -$414.96万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $128.10万 | 0.00% | 50,140 | 20,632 | 69.9% | $52.71万 | 加仓 |
| OPLN | OPENLANE INC COM | $128.40万 | 0.00% | 44,042 | 2,475 | 6.0% | $7.22万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $128.60万 | 0.00% | 34,088 | -20,608 | -37.7% | -$77.75万 | 减仓 |
| NIC | NICOLET BANKSHARES INC COM | $129.30万 | 0.00% | 8,700 | 950 | 12.3% | $14.12万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $129.50万 | 0.00% | 3,817 | -22,193 | -85.3% | -$752.95万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $129.50万 | 0.00% | 150,000 | 150,000 | — | $129.50万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $129.60万 | 0.00% | 13,791 | -46,493 | -77.1% | -$436.91万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $129.60万 | 0.00% | 216,319 | -59,767 | -21.6% | -$35.81万 | 减仓 |
| — | GATES INDL CORP PLC ORD | $129.60万 | 0.00% | 57,341 | -12,845 | -18.3% | -$29.03万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $129.80万 | 0.00% | 4,897 | -4,330 | -46.9% | -$114.77万 | 减仓 |
| ISPY | PROSHARES TR S&P 500 HIGH INC | $130.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $130.20万 | 0.00% | 23,300 | -51,500 | -68.9% | -$287.78万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $130.30万 | 0.00% | 60,936 | -12,124 | -16.6% | -$25.92万 | 减仓 |
| REAL | THE REALREAL INC COM | $130.80万 | 0.00% | 144,038 | -227,028 | -61.2% | -$206.16万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $131.00万 | 0.00% | 53,343 | -182,530 | -77.4% | -$448.26万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $131.10万 | 0.00% | 17,290 | -17,687 | -50.6% | -$134.11万 | 减仓 |
| BDC | BELDEN INC COM | $131.70万 | 0.00% | 11,467 | -3,730 | -24.5% | -$42.84万 | 减仓 |
| RUN | SUNRUN INC NOTE 4.000 3/0 | $132.30万 | 0.00% | 11,100 | 11,100 | — | $132.30万 | 新建仓 |
| CXT | CRANE NXT CO COM | $132.40万 | 0.00% | 32,622 | -28,368 | -46.5% | -$115.13万 | 减仓 |
| NGVT | INGEVITY CORP COM | $132.50万 | 0.00% | 18,595 | 9,980 | 115.8% | $71.11万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $132.60万 | 0.00% | 7,754 | -14,039 | -64.4% | -$240.08万 | 减仓 |
| CC | CHEMOURS CO COM | $132.60万 | 0.00% | 60,192 | -176,044 | -74.5% | -$387.82万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $132.70万 | 0.00% | 2,443 | -6,614 | -73.0% | -$359.26万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $133.60万 | 0.00% | 50,906 | 4,198 | 9.0% | $11.02万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $133.80万 | 0.00% | 18,251 | 6,617 | 56.9% | $48.51万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $134.70万 | 0.00% | 17,469 | 4,157 | 31.2% | $32.05万 | 加仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $134.80万 | 0.00% | 104,403 | -17,783 | -14.6% | -$22.96万 | 减仓 |