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
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MSFT 减仓-$4.90亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看涨期权 | $134.80万 | 0.00% | 1,199,800 | 915,000 | 321.3% | $102.80万 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $135.40万 | 0.00% | 14,698 | -6,801 | -31.6% | -$62.65万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $136.60万 | 0.00% | 46,400 | -188,500 | -80.2% | -$554.94万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $136.80万 | 0.00% | 43,348 | -48,570 | -52.8% | -$153.28万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $136.90万 | 0.00% | 16,382 | -118,356 | -87.8% | -$989.07万 | 减仓 |
| ATR | APTARGROUP INC COM | $136.90万 | 0.00% | 10,861 | -12,987 | -54.5% | -$163.70万 | 减仓 |
| ANAB | ANAPTYSBIO INC COM | $137.80万 | 0.00% | 24,851 | 14,423 | 138.3% | $79.98万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $137.90万 | 0.00% | 113,800 | -100,600 | -46.9% | -$121.90万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC COM | $138.50万 | 0.00% | 95,553 | 56,277 | 143.3% | $81.57万 | 加仓 |
| SITM | SITIME CORP COM | $138.60万 | 0.00% | 4,012 | -83 | -2.0% | -$2.87万 | 减仓 |
| HCI | HCI GROUP INC COM | $138.70万 | 0.00% | 8,968 | 4,045 | 82.2% | $62.56万 | 加仓 |
| — | AUTODESK INC 看跌期权 | $139.20万 | 0.00% | 35,300 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC COM | $139.70万 | 0.00% | 93,832 | 49,465 | 111.5% | $73.65万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $139.80万 | 0.00% | 106,562 | -19,659 | -15.6% | -$25.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $139.80万 | 0.00% | 6,888 | 5,080 | 281.0% | $103.10万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $139.80万 | 0.00% | 25,100 | 25,100 | — | $139.80万 | 新建仓 |
| — | ETSY INC 看涨期权 | $140.50万 | 0.00% | 1,604,200 | 329,200 | 25.8% | $28.83万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $140.60万 | 0.00% | 9,370 | -29,614 | -76.0% | -$444.37万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $140.60万 | 0.00% | 36,527 | -1,107 | -2.9% | -$4.26万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $141.00万 | 0.00% | 40,147 | -41,439 | -50.8% | -$145.54万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $141.10万 | 0.00% | 68,892 | 27,459 | 66.3% | $56.24万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $141.20万 | 0.00% | 350,000 | 175,300 | 100.3% | $70.72万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $141.90万 | 0.00% | 2,711 | -3,675 | -57.5% | -$192.36万 | 减仓 |
| MTH | MERITAGE HOMES CORP NOTE 1.750 5/1 | $142.20万 | 0.00% | 14,750 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $142.40万 | 0.00% | 22,506 | -27,243 | -54.8% | -$172.37万 | 减仓 |
| — | GENERAL MTRS CO 看涨期权 | $142.60万 | 0.00% | 153,000 | -194,400 | -56.0% | -$181.19万 | 减仓 |
| PRCH | PORCH GROUP INC DEBT 9.000 5/1 | $142.60万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $142.60万 | 0.00% | 122,441 | 122,441 | — | $142.60万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC COM | $142.80万 | 0.00% | 11,204 | 259 | 2.4% | $3.30万 | 加仓 |
| MLI | MUELLER INDS INC COM | $143.00万 | 0.00% | 12,908 | -77,915 | -85.8% | -$863.17万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $143.10万 | 0.00% | 835,800 | -564,200 | -40.3% | -$96.60万 | 减仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $143.30万 | 0.00% | 3,546 | 795 | 28.9% | $32.13万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $143.40万 | 0.00% | 60,180 | -43,289 | -41.8% | -$103.15万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $143.50万 | 0.00% | 47,260 | -12,297 | -20.6% | -$37.34万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $143.90万 | 0.00% | 67,643 | 24,855 | 58.1% | $52.88万 | 加仓 |
| PATK | PATRICK INDS INC COM | $144.10万 | 0.00% | 12,974 | -246,391 | -95.0% | -$2,736.62万 | 减仓 |
| — | BAIDU INC 看涨期权 | $144.10万 | 0.00% | 49,700 | -100,400 | -66.9% | -$291.10万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $144.10万 | 0.00% | 15,412 | -6,549 | -29.8% | -$61.23万 | 减仓 |
| — | THE REALREAL INC DEBT 4.000 2/1 | $144.90万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC COM | $145.00万 | 0.00% | 17,354 | 4,112 | 31.1% | $34.36万 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $145.10万 | 0.00% | 52,390 | 31,420 | 149.8% | $87.02万 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A | $145.70万 | 0.00% | 37,472 | 864 | 2.4% | $3.36万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $146.40万 | 0.00% | 29,183 | 4,255 | 17.1% | $21.35万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $146.70万 | 0.00% | 182,434 | 182,434 | — | $146.70万 | 新建仓 |
| DOX | AMDOCS LTD | $147.10万 | 0.00% | 22,534 | 1,684 | 8.1% | $10.99万 | 重新持有 |
| CVSA | COVISTA INC COM | $147.20万 | 0.00% | 12,772 | -205,188 | -94.1% | -$2,364.84万 | 减仓 |
| GPRE | GREEN PLAINS INC COM | $147.30万 | 0.00% | 89,532 | -8,556 | -8.7% | -$14.08万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $147.70万 | 0.00% | 22,334 | -4,706 | -17.4% | -$31.12万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $148.60万 | 0.00% | 31,532 | 13,412 | 74.0% | $63.21万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $148.80万 | 0.00% | 200,000 | 200,000 | — | $148.80万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $149.20万 | 0.00% | 68,904 | -221,160 | -76.2% | -$478.88万 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $149.20万 | 0.00% | 28,664 | 18,382 | 178.8% | $95.68万 | 加仓 |
| — | GLAUKOS CORP 看跌期权 | $149.40万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $150.90万 | 0.00% | 24,560 | 22,468 | 1,074.0% | $138.05万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC ADS | $151.10万 | 0.00% | 286,698 | 30,358 | 11.8% | $16.00万 | 加仓 |
| IVZ | INVESCO LTD | $151.40万 | 0.00% | 62,341 | -233,011 | -78.9% | -$565.89万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $151.60万 | 0.00% | 16,431 | -932 | -5.4% | -$8.60万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $151.80万 | 0.00% | 448,200 | 210,700 | 88.7% | $71.36万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $152.30万 | 0.00% | 57,100 | -965,400 | -94.4% | -$2,574.96万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $152.40万 | 0.00% | 5,899 | -13,010 | -68.8% | -$336.11万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $152.40万 | 0.00% | 444,414 | -35,040 | -7.3% | -$12.02万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $153.10万 | 0.00% | 13,788 | 6,750 | 95.9% | $74.95万 | 加仓 |
| SEIC | SEI INVTS CO COM | $153.20万 | 0.00% | 19,528 | -1,535 | -7.3% | -$12.04万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $153.50万 | 0.00% | 18,901 | -26,648 | -58.5% | -$216.42万 | 减仓 |
| MSA | MSA SAFETY INC COM | $153.90万 | 0.00% | 9,386 | -68,623 | -88.0% | -$1,125.19万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $154.30万 | 0.00% | 57,300 | 187 | 0.3% | $5,036 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $154.50万 | 0.00% | 7,906 | -1,180 | -13.0% | -$23.06万 | 减仓 |
| — | ISHARES INC MSCI TURKEY ETF | $154.60万 | 0.00% | 40,000 | 40,000 | — | $154.60万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $155.00万 | 0.00% | 41,425 | -164,750 | -79.9% | -$616.45万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $155.00万 | 0.00% | 367,900 | 367,900 | — | $155.00万 | 新建仓 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | $155.40万 | 0.00% | 15,670 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $155.50万 | 0.00% | 24,457 | 153 | 0.6% | $9,728 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $155.90万 | 0.00% | 33,704 | 7,771 | 30.0% | $35.95万 | 加仓 |
| RUN | SUNRUN INC COM | $156.70万 | 0.00% | 115,543 | -26,776 | -18.8% | -$36.31万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $157.30万 | 0.00% | 483,400 | 20,900 | 4.5% | $6.80万 | 加仓 |
| AN | AUTONATION INC COM | $157.30万 | 0.00% | 8,054 | -382 | -4.5% | -$7.46万 | 减仓 |
| AZN | ASTRAZENECA PLC | $158.00万 | 0.00% | 8,013 | 8,013 | — | $158.00万 | 新建仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | $158.50万 | 0.00% | 17,596 | 3,276 | 22.9% | $29.51万 | 加仓 |
| RERE | ATRENEW INC SPONSORED ADS | $158.60万 | 0.00% | 338,235 | -10,259 | -2.9% | -$4.81万 | 减仓 |
| BANF | BANCFIRST CORP COM | $159.70万 | 0.00% | 14,715 | 2,993 | 25.5% | $32.48万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | $160.10万 | 0.00% | 264,575 | -428,694 | -61.8% | -$259.41万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $160.60万 | 0.00% | 22,898 | -43,927 | -65.7% | -$308.09万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $160.60万 | 0.00% | 72,458 | -6,090 | -7.8% | -$13.50万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $160.60万 | 0.00% | 233,769 | 49,288 | 26.7% | $33.86万 | 重新持有 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $161.20万 | 0.00% | 50,870 | 50,870 | — | $161.20万 | 新建仓 |
| SKY | CHAMPION HOMES INC COM | $161.60万 | 0.00% | 21,723 | 7,854 | 56.6% | $58.43万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $161.70万 | 0.00% | 24,541 | -7,655 | -23.8% | -$50.44万 | 减仓 |
| ALLY | ALLY FINL INC COM | $161.80万 | 0.00% | 41,251 | 33,181 | 411.2% | $130.15万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR COM | $162.30万 | 0.00% | 139,170 | -387,780 | -73.6% | -$452.23万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $162.50万 | 0.00% | 54,691 | 20,591 | 60.4% | $61.18万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $162.60万 | 0.00% | 68,480 | 35,108 | 105.2% | $83.36万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $162.70万 | 0.00% | 17,655 | -35,413 | -66.7% | -$326.35万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $162.90万 | 0.00% | 16,547 | -4,170 | -20.1% | -$41.05万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $163.20万 | 0.00% | 18,760 | 7,019 | 59.8% | $61.06万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $163.70万 | 0.00% | 67,426 | 44,322 | 191.8% | $107.61万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $163.90万 | 0.00% | 132,855 | 107,410 | 422.1% | $132.51万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $164.10万 | 0.00% | 103,095 | -130,982 | -56.0% | -$208.49万 | 减仓 |
| XPO | XPO INC COM | $164.70万 | 0.00% | 8,465 | -17,421 | -67.3% | -$338.95万 | 减仓 |
| RDNT | RADNET INC COM | $166.30万 | 0.00% | 29,748 | -528 | -1.7% | -$2.95万 | 减仓 |
| VFC | V F CORP COM | $166.70万 | 0.00% | 98,133 | -5,400 | -5.2% | -$9.17万 | 减仓 |