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
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2026Q2 卖出最多 按季末市值估算
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MU 减仓-$22.10亿
SPY 减仓-$9.33亿
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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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION COM | $212.50万 | 0.00% | 8,922 | -6,861 | -43.5% | -$163.41万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $212.80万 | 0.00% | 21,178 | -6,125 | -22.4% | -$61.54万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $213.00万 | 0.00% | 74,406 | -379,047 | -83.6% | -$1,085.09万 | 减仓 |
| IDT | IDT CORP CL B NEW | $213.30万 | 0.00% | 36,680 | 26,279 | 252.7% | $152.82万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $213.60万 | 0.00% | 13,326 | -25,937 | -66.1% | -$415.74万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $213.70万 | 0.00% | 72,356 | 61,623 | 574.1% | $182.00万 | 加仓 |
| CPNG | COUPANG INC CL A | $213.80万 | 0.00% | 123,057 | -977,546 | -88.8% | -$1,698.39万 | 减仓 |
| — | EATON CORP PLC CALL 看涨期权 | $214.50万 | 0.00% | 84,100 | 10,100 | 13.6% | $25.76万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $214.80万 | 0.00% | 47,601 | 36,140 | 315.3% | $163.08万 | 加仓 |
| G | GENPACT LIMITED SHS | $215.10万 | 0.00% | 78,217 | -144,452 | -64.9% | -$397.25万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $215.50万 | 0.00% | 28,306 | 22,600 | 396.1% | $172.06万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC NOTE 1.500 6/0 | $216.70万 | 0.00% | 20,000 | 20,000 | — | $216.70万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC COM | $216.90万 | 0.00% | 97,648 | -14,978 | -13.3% | -$33.27万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $217.50万 | 0.00% | 31,235 | 25,990 | 495.5% | $180.98万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP PUT 看跌期权 | $217.90万 | 0.00% | 711,700 | 711,700 | — | $217.90万 | 新建仓 |
| — | AMGEN INC CALL 看涨期权 | $218.40万 | 0.00% | 140,100 | 137,500 | 5,288.5% | $214.35万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $218.50万 | 0.00% | 45,761 | 25,860 | 129.9% | $123.48万 | 加仓 |
| SAP | SAP SE SPON ADR | $218.70万 | 0.00% | 14,191 | -43,108 | -75.2% | -$664.34万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $218.80万 | 0.00% | 17,779 | 5,799 | 48.4% | $71.37万 | 加仓 |
| EXEL | EXELIXIS INC COM | $218.90万 | 0.00% | 40,226 | -10,269 | -20.3% | -$55.88万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $221.40万 | 0.00% | 48,116 | 34,588 | 255.7% | $159.15万 | 加仓 |
| — | ROBINHOOD MKTS INC CALL 看涨期权 | $221.40万 | 0.00% | 212,900 | -1,056,100 | -83.2% | -$1,098.26万 | 重新持有 |
| RUN | SUNRUN INC NOTE 4.000 3/0 | $221.70万 | 0.00% | 18,500 | 7,400 | 66.7% | $88.68万 | 加仓 |
| WPC | WP CAREY INC COM | $222.40万 | 0.00% | 31,107 | -202,051 | -86.7% | -$1,444.57万 | 减仓 |
| ITRI | ITRON INC NOTE 1.375 7/1 | $222.90万 | 0.00% | 22,320 | -21,870 | -49.5% | -$218.41万 | 减仓 |
| ARCB | ARCBEST CORP COM | $223.20万 | 0.00% | 15,551 | 4,284 | 38.0% | $61.49万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | $223.70万 | 0.00% | 40,746 | -163,244 | -80.0% | -$896.23万 | 减仓 |
| — | GLOBAL PMTS INC NOTE 1.500 3/0 | $223.80万 | 0.00% | 25,000 | 25,000 | — | $223.80万 | 新建仓 |
| BAP | CREDICORP LTD COM | $223.90万 | 0.00% | 5,747 | -29,268 | -83.6% | -$1,140.27万 | 减仓 |
| U | UNITY SOFTWARE INC NOTE 11/1 | $224.60万 | 0.00% | 22,890 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC COM | $225.90万 | 0.00% | 13,221 | -17,139 | -56.5% | -$292.84万 | 减仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $226.00万 | 0.00% | 36,521 | 21,097 | 136.8% | $130.55万 | 加仓 |
| BRC | BRADY CORP CL A | $226.40万 | 0.00% | 24,722 | 12,987 | 110.7% | $118.93万 | 重新持有 |
| GRC | GORMAN RUPP CO COM | $226.90万 | 0.00% | 24,735 | 6,374 | 34.7% | $58.47万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $227.00万 | 0.00% | 27,421 | -3,927 | -12.5% | -$32.51万 | 减仓 |
| GME | GAMESTOP CORP NOTE 4/0 | $229.30万 | 0.00% | 22,500 | 22,500 | — | $229.30万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $231.20万 | 0.00% | 63,370 | 8,425 | 15.3% | $30.74万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $232.20万 | 0.00% | 41,463 | -176,737 | -81.0% | -$989.76万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $232.40万 | 0.00% | 16,625 | 5,179 | 45.2% | $72.40万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $232.60万 | 0.00% | 93,693 | -167,923 | -64.2% | -$416.88万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $233.00万 | 0.00% | 42,366 | -271,237 | -86.5% | -$1,491.72万 | 减仓 |
| SARO | STANDARDAERO INC COM | $233.10万 | 0.00% | 77,930 | -99,713 | -56.1% | -$298.26万 | 减仓 |
| QNST | QUINSTREET INC COM | $233.60万 | 0.00% | 159,444 | 72,319 | 83.0% | $105.95万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $233.90万 | 0.00% | 19,080 | 983 | 5.4% | $12.05万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V COM | $234.10万 | 0.00% | 51,088 | 10,558 | 26.0% | $48.38万 | 加仓 |
| EWH | ISHARES INC MSCI HONG KG ETF | $234.20万 | 0.00% | 111,941 | 103,986 | 1,307.2% | $217.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $234.40万 | 0.00% | 8,006 | -11,328 | -58.6% | -$331.66万 | 减仓 |
| — | COINBASE GLOBAL INC PUT 看跌期权 | $234.80万 | 0.00% | 359,900 | 262,200 | 268.4% | $171.06万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL COM | $234.90万 | 0.00% | 30,255 | 12,965 | 75.0% | $100.66万 | 加仓 |
| KEX | KIRBY CORP COM | $234.90万 | 0.00% | 17,279 | 10,298 | 147.5% | $140.00万 | 加仓 |
| — | PROSHARES TR RUS 2000 HIG ETF | $235.00万 | 0.00% | 50,000 | -50,000 | -50.0% | -$235.00万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $235.30万 | 0.00% | 247,463 | 234,076 | 1,748.5% | $222.57万 | 加仓 |
| — | PATRICK INDS INC NOTE 1.75012/0 | $235.30万 | 0.00% | 15,990 | 15,990 | — | $235.30万 | 新建仓 |
| WS | WORTHINGTON STL INC COM SHS | $235.40万 | 0.00% | 70,095 | -9,681 | -12.1% | -$32.51万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $235.90万 | 0.00% | 55,399 | -28,112 | -33.7% | -$119.71万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC NOTE 1.500 3/1 | $235.90万 | 0.00% | 25,000 | 25,000 | — | $235.90万 | 新建仓 |
| — | COSTCO WHOLESALE CORPORATION PUT 看跌期权 | $236.80万 | 0.00% | 83,700 | 69,000 | 469.4% | $195.21万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $236.90万 | 0.00% | 21,333 | 2,573 | 13.7% | $28.57万 | 加仓 |
| — | WELLTOWER INC CALL 看涨期权 | $237.10万 | 0.00% | 250,000 | 250,000 | — | $237.10万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $238.10万 | 0.00% | 62,694 | 38,474 | 158.9% | $146.12万 | 加仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $240.10万 | 0.00% | 250,867 | -103,404 | -29.2% | -$98.97万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC NOTE 1.25011/0 | $240.80万 | 0.00% | 25,000 | 25,000 | — | $240.80万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $240.90万 | 0.00% | 69,370 | -1,295,722 | -94.9% | -$4,499.63万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $240.90万 | 0.00% | 75,161 | 8,434 | 12.6% | $27.03万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $241.00万 | 0.00% | 15,021 | -114,665 | -88.4% | -$1,839.71万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $241.10万 | 0.00% | 134,473 | 108,690 | 421.6% | $194.87万 | 加仓 |
| CEVA | CEVA INC COM | $241.40万 | 0.00% | 51,185 | 41,591 | 433.5% | $196.15万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $241.50万 | 0.00% | 18,005 | -4,441 | -19.8% | -$59.57万 | 减仓 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | $242.20万 | 0.00% | 21,000 | -45,850 | -68.6% | -$528.80万 | 减仓 |
| RERE | ATRENEW INC SPONSORED ADS | $243.70万 | 0.00% | 629,832 | 291,597 | 86.2% | $112.83万 | 加仓 |
| XHB | SPDR SERIES TRUST ST STR SP HOME | $244.50万 | 0.00% | 21,155 | -1,681 | -7.4% | -$19.43万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $245.20万 | 0.00% | 18,500 | -4,077 | -18.1% | -$54.04万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $247.30万 | 0.00% | 73,102 | 50,558 | 224.3% | $171.03万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $247.40万 | 0.00% | 33,116 | 8,659 | 35.4% | $64.69万 | 加仓 |
| — | ENTEGRIS INC CALL 看涨期权 | $247.90万 | 0.00% | 100,000 | 100,000 | — | $247.90万 | 新建仓 |
| KBH | KB HOME COM | $248.30万 | 0.00% | 39,669 | -42,000 | -51.4% | -$262.89万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC CL A | $248.70万 | 0.00% | 25,649 | -4,430 | -14.7% | -$42.95万 | 减仓 |
| ITT | ITT INC COM | $249.70万 | 0.00% | 12,628 | 6,196 | 96.3% | $122.52万 | 加仓 |
| FNB | F N B CORP COM | $250.00万 | 0.00% | 131,023 | -227,221 | -63.4% | -$433.55万 | 减仓 |
| AN | AUTONATION INC COM | $250.70万 | 0.00% | 13,493 | 5,439 | 67.5% | $101.06万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $251.60万 | 0.00% | 35,618 | -68,016 | -65.6% | -$480.45万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $251.90万 | 0.00% | 42,282 | -166,534 | -79.8% | -$992.15万 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $251.90万 | 0.00% | 620,372 | 402,847 | 185.2% | $163.57万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | $252.90万 | 0.00% | 117,909 | -19,849 | -14.4% | -$42.57万 | 减仓 |
| — | HAEMONETICS CORP MASS NOTE 2.500 6/0 | $253.00万 | 0.00% | 25,000 | 25,000 | — | $253.00万 | 新建仓 |
| QLYS | QUALYS INC COM | $253.80万 | 0.00% | 18,463 | -44,208 | -70.5% | -$607.70万 | 减仓 |
| FLNC | FLUENCE ENERGY INC NOTE 2.250 6/1 | $254.30万 | 0.00% | 20,000 | 14,000 | 233.3% | $178.01万 | 加仓 |
| NOV | NOV INC COM | $255.20万 | 0.00% | 137,600 | -223,129 | -61.9% | -$413.83万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $255.90万 | 0.00% | 31,975 | 28,130 | 731.6% | $225.13万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $256.60万 | 0.00% | 100,278 | -18,826 | -15.8% | -$48.17万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP COM | $257.40万 | 0.00% | 138,240 | 92,928 | 205.1% | $173.03万 | 加仓 |
| AEHR | AEHR TEST SYS COM | $258.20万 | 0.00% | 26,877 | 15,493 | 136.1% | $148.84万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $258.80万 | 0.00% | 47,107 | -22,641 | -32.5% | -$124.39万 | 减仓 |
| — | AGILENT TECHNOLOGIES INC CALL 看涨期权 | $259.00万 | 0.00% | 430,500 | 430,500 | — | $259.00万 | 新建仓 |
| AIR | AAR CORP COM | $259.90万 | 0.00% | 18,185 | -12,394 | -40.5% | -$177.14万 | 减仓 |
| — | SUPER MICRO COMPUTER INC NOTE 3.500 3/0 | $260.40万 | 0.00% | 28,260 | -8,090 | -22.3% | -$74.54万 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $260.90万 | 0.00% | 25,615 | 17,150 | 202.6% | $174.68万 | 加仓 |
| WEC | WEC ENERGY GROUP INC NOTE 3.375 6/0 | $261.30万 | 0.00% | 25,000 | 25,000 | — | $261.30万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $262.20万 | 0.00% | 4,118 | -8,717 | -67.9% | -$555.03万 | 减仓 |
| — | PDD HOLDINGS INC PUT 看跌期权 | $262.70万 | 0.00% | 332,300 | 235,500 | 243.3% | $186.17万 | 加仓 |