13F 机构持仓

SG Americas Securities, LLC

NEW YORK NY · SEC CIK 0001313360

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,787.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
MU 5.6%
MSFT 5.0%
AMZN 3.8%
AAPL 3.7%
GOOGL 3.5%
AVGO 2.9%
GOOG 2.7%
TSLA 2.6%
JPM 2.4%

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
— AMPRIUS TECHNOLOGIES INC PUT 看跌期权 $175.80万0.00%300,000 300,000— $175.80万 新建仓
SLM SLM CORP COM $176.10万0.00%67,876 -193,516-74.0% -$502.07万 减仓
GME GAMESTOP CORP NOTE 6/1 $176.10万0.00%17,610 17,610— $176.10万 新建仓
— BITMINE IMMERSION TECHS INC PUT 看跌期权 $176.80万0.00%1,494,000 1,494,000— $176.80万 新建仓
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK $178.00万0.00%59,828 17,98343.0% $53.50万 加仓
RLAY RELAY THERAPEUTICS INC COM $178.20万0.00%95,234 -102,301-51.8% -$191.42万 减仓
POST POST HLDGS INC COM $178.40万0.00%20,209 -934-4.4% -$8.25万 减仓
HMY HARMONY GOLD MNG LTD SPONSORED ADR $178.40万0.00%117,324 -6,414-5.2% -$9.75万 减仓
ABM ABM INDS INC COM $178.60万0.00%40,380 30,238298.1% $133.74万 加仓
AUGO AURA MINERALS INC SHS NEW $178.80万0.00%28,403 24,841697.4% $156.38万 加仓
COPX GLOBAL X FDS GLOBAL X COPPER $179.10万0.00%23,266 -18,031-43.7% -$138.80万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN COM $179.20万0.00%53,668 13,28132.9% $44.35万 加仓
AMG AFFILIATED MANAGERS GROUP COM $179.60万0.00%5,307 2,894119.9% $97.94万 加仓
— LXP INDUSTRIAL TRUST COM $180.00万0.00%33,405 -299-0.9% -$1.61万 减仓
KOS KOSMOS ENERGY LTD COM $180.70万0.00%856,411 133,52018.5% $28.17万 加仓
JBLU JETBLUE AIRWAYS CORP NOTE 2.500 9/0 $181.20万0.00%16,400 16,400— $181.20万 新建仓
MTN VAIL RESORTS INC COM $181.80万0.00%13,352 -8,905-40.0% -$121.25万 减仓
CCSI CONSENSUS CLOUD SOLUTIONS IN COM $183.10万0.00%48,003 -4,182-8.0% -$15.95万 减仓
CXM SPRINKLR INC CL A $183.90万0.00%356,332 -8,021,147-95.7% -$4,139.65万 减仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $184.00万0.00%42,753 -70,604-62.3% -$303.86万 减仓
LAMR LAMAR ADVERTISING CO CL A $184.60万0.00%11,833 -82,576-87.5% -$1,288.22万 减仓
AMRZ AMRIZE LTD SHS $184.60万0.00%34,631 -90,811-72.4% -$484.07万 减仓
RITM RITHM CAPITAL CORP COM NEW $185.00万0.00%197,062 -674,110-77.4% -$632.85万 重新持有
LW LAMB WESTON HLDGS INC COM $185.30万0.00%42,910 -233,206-84.5% -$1,007.06万 减仓
LOB LIVE OAK BANCSHARES INC COM $186.30万0.00%45,618 8,05121.4% $32.88万 加仓
OCTV OCTAVE INTELLIGENCE PLC ORD SHS CL B $186.40万0.00%114,326 114,326— $186.40万 新建仓
— ISHARES TR PUT 看跌期权 $186.70万0.00%1,802,700 953,100112.2% $98.71万 加仓
TVTX TRAVERE THERAPEUTICS INC COM $186.70万0.00%32,858 -21,833-39.9% -$124.06万 减仓
— UNITEDHEALTH GROUP INC PUT 看跌期权 $187.00万0.00%752,800 -86,200-10.3% -$21.41万 减仓
URA GLOBAL X FDS GLOBAL X URANIUM $187.10万0.00%42,805 -95,999-69.2% -$419.61万 减仓
FHI FEDERATED HERMES INC CL B $187.10万0.00%33,875 -40,089-54.2% -$221.42万 减仓
ORGO ORGANOGENESIS HLDGS INC COM $187.80万0.00%772,737 -18,029-2.3% -$4.38万 减仓
— FIRST NATL CORP VA COM $187.80万0.00%62,559 62,559— $187.80万 新建仓
TAP MOLSON COORS BEVERAGE CO CL B $188.20万0.00%48,300 -66,270-57.8% -$258.22万 减仓
MUSA MURPHY USA INC COM $188.70万0.00%3,502 -1,137-24.5% -$61.27万 减仓
QURE UNIQURE NV SHS $189.50万0.00%41,146 -735,458-94.7% -$3,387.19万 减仓
ALM ALMONTY INDS INC COM NEW $189.60万0.00%114,498 101,489780.1% $168.06万 重新持有
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR $189.70万0.00%64,778 44,316216.6% $129.78万 加仓
PRGS PROGRESS SOFTWARE CORP COM $190.10万0.00%56,604 -36,215-39.0% -$121.63万 减仓
CBC CENTRAL BANCOMPANY COM CL A $190.40万0.00%62,665 62,665— $190.40万 新建仓
RDDT REDDIT INC CL A $190.60万0.00%10,981 -27,648-71.6% -$479.89万 重新持有
OMDA OMADA HEALTH INC COM $190.70万0.00%86,899 -740,548-89.5% -$1,625.13万 减仓
HTZ HERTZ GLOBAL HLDGS INC COM NEW $191.10万0.00%843,807 -660,064-43.9% -$149.49万 减仓
— VALERO ENERGY CORP CALL 看涨期权 $191.20万0.00%165,000 138,900532.2% $160.96万 加仓
MNDY MONDAY COM LTD SHS $191.40万0.00%26,447 -940,980-97.3% -$6,809.98万 减仓
PL PLANET LABS PBC COM CL A $191.50万0.00%57,800 22,67164.5% $75.11万 加仓
ONDS ONDAS INC COM NEW $191.50万0.00%232,430 189,256438.4% $155.93万 加仓
SM SM ENERGY COMPANY COM $191.90万0.00%73,513 -76,816-51.1% -$200.52万 重新持有
WGO WINNEBAGO INDS INC COM $193.10万0.00%61,799 42,125214.1% $131.63万 加仓
SPMD SPDR SERIES TRUST ST STR P400MID $193.10万0.00%28,575 28,575— $193.10万 新建仓
COHU COHU INC COM $194.10万0.00%26,265 3,60015.9% $26.60万 加仓
RHI ROBERT HALF INC. COM $194.30万0.00%63,295 -12,381-16.4% -$38.01万 减仓
JJSF J & J SNACK FOODS CORP COM $194.40万0.00%26,467 17,495195.0% $128.50万 加仓
DLB DOLBY LABORATORIES INC COM CL A $194.80万0.00%37,045 32,679748.5% $171.84万 加仓
— OCCIDENTAL PETE CORP CALL 看涨期权 $195.60万0.00%967,000 953,4007,010.3% $192.85万 加仓
PRCH PORCH GROUP INC DEBT 9.000 5/1 $196.10万0.00%13,500 00.0% — 不变
— CIENA CORP PUT 看跌期权 $196.20万0.00%89,900 89,900— $196.20万 新建仓
ZBIO ZENAS BIOPHARMA INC NOTE 2.500 4/0 $196.40万0.00%16,400 16,400— $196.40万 新建仓
— JPMORGAN CHASE & CO PUT 看跌期权 $196.60万0.00%368,100 1,3000.4% $6,943 加仓
UPWK UPWORK INC COM $196.60万0.00%235,168 200,700582.3% $167.78万 加仓
ICFI ICF INTL INC COM $196.80万0.00%27,008 -3,018-10.1% -$21.99万 减仓
GAP GAP INC COM $196.80万0.00%105,364 28,42837.0% $53.10万 加仓
MBC MASTERBRAND INC COMMON STOCK $196.90万0.00%191,353 71,71459.9% $73.79万 加仓
— SUPER MICRO COMPUTER INC NOTE 2.250 7/1 $196.90万0.00%20,000 20,000— $196.90万 新建仓
OPCH OPTION CARE HEALTH INC COM NEW $198.30万0.00%94,558 37,25865.0% $78.13万 加仓
SPXC SPX TECHNOLOGIES INC COM $198.50万0.00%8,095 2,12435.6% $52.08万 加仓
PATK PATRICK INDS INC COM $198.70万0.00%22,137 9,16370.6% $82.25万 加仓
PJT PJT PARTNERS INC COM CL A $198.70万0.00%13,162 7,772144.2% $117.33万 加仓
GCO GENESCO INC COM $199.90万0.00%59,207 30,970109.7% $104.56万 加仓
KAI KADANT INC COM $199.90万0.00%6,362 4,061176.5% $127.60万 加仓
— GLOBAL X FDS GLBX MSCI COLUM $199.90万0.00%48,000 48,000— $199.90万 新建仓
MKL MARKEL GROUP INC COM $200.20万0.00%1,025 -4,984-82.9% -$973.46万 减仓
MARA MARA HOLDINGS INC NOTE 2.125 9/0 $200.20万0.00%18,500 18,500— $200.20万 新建仓
FOX FOX CORP CL B COM $200.40万0.00%42,790 -112,320-72.4% -$526.03万 减仓
VRDN VIRIDIAN THERAPEUTICS INC COM $200.40万0.00%109,073 49,02981.7% $90.08万 加仓
SKYW SKYWEST INC COM $200.60万0.00%20,193 -16,952-45.6% -$168.40万 减仓
ALG ALAMO GROUP INC COM $200.70万0.00%12,204 7,450156.7% $122.52万 重新持有
— ORACLE CORP CALL 看涨期权 $200.90万0.00%753,500 270,10055.9% $72.01万 加仓
TE T1 ENERGY INC NOTE 4.000 4/1 $201.60万0.00%12,300 12,300— $201.60万 新建仓
— STRYKER CORPORATION CALL 看涨期权 $202.40万0.00%285,900 285,900— $202.40万 新建仓
WULF TERAWULF INC COM $202.50万0.00%82,002 26,30147.2% $64.95万 重新持有
— IRHYTHM HOLDINGS INC NOTE 1.500 9/0 $202.80万0.00%18,500 18,500— $202.80万 新建仓
SNAP SNAP INC NOTE 0.500 5/0 $203.50万0.00%25,000 25,000— $203.50万 新建仓
— SCHWAB CHARLES CORP CALL 看涨期权 $203.70万0.00%246,100 63,40034.7% $52.48万 加仓
CRGY CRESCENT ENERGY COMPANY CL A COM $204.80万0.00%208,506 132,216173.3% $129.87万 加仓
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $205.40万0.00%701,087 594,444557.4% $174.16万 加仓
EPC EDGEWELL PERSONAL CARE CO COM $205.60万0.00%76,556 -12,682-14.2% -$34.06万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $206.10万0.00%8,553 -191,152-95.7% -$4,606.15万 减仓
CNX CNX RES CORP COM $206.30万0.00%60,812 -22,976-27.4% -$77.94万 减仓
ABCB AMERIS BANCORP COM $207.10万0.00%22,946 -24,957-52.1% -$225.25万 减仓
— BARRICK MNG CORP CALL 看涨期权 $207.20万0.00%115,000 00.0% — 不变
PARR PAR PAC HOLDINGS INC COM NEW $207.90万0.00%37,065 -38,274-50.8% -$214.68万 减仓
MD PEDIATRIX MEDICAL GROUP INC COM $207.90万0.00%82,090 21,15434.7% $53.57万 加仓
CMC COMMERCIAL METALS CO COM $208.20万0.00%33,184 8,62435.1% $54.11万 加仓
— WHITESTONE REIT COM $208.40万0.00%109,926 102,1621,315.8% $193.68万 加仓
ROCK GIBRALTAR INDS INC COM $209.00万0.00%46,345 39,330560.7% $177.36万 加仓
PSMT PRICESMART INC COM $210.30万0.00%10,766 3,39246.0% $66.26万 加仓
— INTUITIVE SURGICAL INC PUT 看跌期权 $210.30万0.00%70,600 70,600— $210.30万 新建仓
CWT CALIFORNIA WTR SVC GROUP COM $210.80万0.00%43,334 -1,001-2.3% -$4.87万 减仓
— ARISTA NETWORKS INC CALL 看涨期权 $212.00万0.00%79,500 57,500261.4% $153.33万 加仓