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
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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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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 |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC COM | $166.70万 | 0.00% | 24,632 | 3,683 | 17.6% | $24.93万 | 加仓 |
| JOE | ST JOE CO COM | $166.90万 | 0.00% | 26,582 | -12,278 | -31.6% | -$77.09万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $166.90万 | 0.00% | 39,611 | 3,258 | 9.0% | $13.73万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V COM | $167.90万 | 0.00% | 40,530 | -16,336 | -28.7% | -$67.67万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $167.90万 | 0.00% | 810,200 | -393,300 | -32.7% | -$81.50万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $168.30万 | 0.00% | 16,374 | 13,945 | 574.1% | $143.33万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $168.60万 | 0.00% | 576,100 | 290,800 | 101.9% | $85.10万 | 加仓 |
| LKQ | LKQ CORP COM | $168.70万 | 0.00% | 57,437 | -213,088 | -78.8% | -$625.87万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $169.00万 | 0.00% | 156,091 | -27,713 | -15.1% | -$30.00万 | 减仓 |
| KSS | KOHLS CORP COM | $169.50万 | 0.00% | 131,434 | -116,449 | -47.0% | -$150.18万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $169.50万 | 0.00% | 62,950 | -6,950 | -9.9% | -$18.71万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC COM | $169.70万 | 0.00% | 719,257 | 318,210 | 79.3% | $75.08万 | 加仓 |
| — | NUVALENT INC COM | $170.60万 | 0.00% | 16,648 | -3,678 | -18.1% | -$37.69万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $170.80万 | 0.00% | 102,293 | 16,375 | 19.1% | $27.34万 | 加仓 |
| DCI | DONALDSON INC COM | $170.80万 | 0.00% | 20,126 | -3,260 | -13.9% | -$27.67万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $170.90万 | 0.00% | 15,590 | -31,130 | -66.6% | -$341.25万 | 减仓 |
| QXO | QXO INC COM NEW | $171.10万 | 0.00% | 88,109 | 79,222 | 891.4% | $153.84万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $171.70万 | 0.00% | 21,227 | -11,590 | -35.3% | -$93.75万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $171.90万 | 0.00% | 77,208 | 35,243 | 84.0% | $78.47万 | 加仓 |
| SHAK | SHAKE SHACK INC NOTE 3/0 | $172.40万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $174.00万 | 0.00% | 43,207 | 15,644 | 56.8% | $63.00万 | 加仓 |
| BTG | B2GOLD CORP COM | $174.40万 | 0.00% | 384,901 | 200,421 | 108.6% | $90.81万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $174.80万 | 0.00% | 37,709 | -29,315 | -43.7% | -$135.89万 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $174.80万 | 0.00% | 21,404 | -1,035 | -4.6% | -$8.45万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $176.30万 | 0.00% | 16,101 | -161,095 | -90.9% | -$1,763.93万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $176.60万 | 0.00% | 38,480 | -19,128 | -33.2% | -$87.79万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $176.60万 | 0.00% | 31,506 | 4,092 | 14.9% | $22.94万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $177.40万 | 0.00% | 5,970 | -13,759 | -69.7% | -$408.85万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $178.20万 | 0.00% | 119,104 | -864,326 | -87.9% | -$1,293.18万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $178.50万 | 0.00% | 6,345 | -8,988 | -58.6% | -$252.85万 | 减仓 |
| ITGR | INTEGER HLDGS CORP DBCV 1.875 3/1 | $179.00万 | 0.00% | 17,900 | 17,900 | — | $179.00万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $179.20万 | 0.00% | 11,980 | -26,802 | -69.1% | -$400.91万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $179.20万 | 0.00% | 14,178 | 4,692 | 49.5% | $59.30万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $179.20万 | 0.00% | 28,590 | 17,056 | 147.9% | $106.91万 | 加仓 |
| VAL | VALARIS LTD CL A | $179.60万 | 0.00% | 18,317 | -2,137 | -10.4% | -$20.95万 | 减仓 |
| HTO | H2O AMERICA COM | $180.10万 | 0.00% | 30,689 | 2,624 | 9.3% | $15.40万 | 加仓 |
| LNN | LINDSAY CORP COM | $181.80万 | 0.00% | 15,270 | -2,084 | -12.0% | -$24.81万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $182.00万 | 0.00% | 6,026 | 234 | 4.0% | $7.07万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $182.20万 | 0.00% | 36,216 | -45,394 | -55.6% | -$228.37万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $183.00万 | 0.00% | 66,727 | 40,708 | 156.5% | $111.64万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $183.80万 | 0.00% | 98,451 | -367,887 | -78.9% | -$686.82万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $183.80万 | 0.00% | 54,945 | -43,478 | -44.2% | -$145.44万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $184.90万 | 0.00% | 81,231 | 22,573 | 38.5% | $51.38万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $185.80万 | 0.00% | 130,405 | -49,031 | -27.3% | -$69.86万 | 减仓 |
| — | NUCOR CORP 看跌期权 | $185.80万 | 0.00% | 325,400 | 325,400 | — | $185.80万 | 新建仓 |
| MZTI | MARZETTI COMPANY COM | $186.10万 | 0.00% | 13,456 | -80 | -0.6% | -$1.11万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $186.10万 | 0.00% | 41,005 | 35,756 | 681.2% | $162.28万 | 加仓 |
| GAP | GAP INC COM | $186.20万 | 0.00% | 76,936 | -69,496 | -47.5% | -$168.19万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $186.50万 | 0.00% | 18,508 | -8,663 | -31.9% | -$87.29万 | 减仓 |
| MC | MOELIS & CO CL A | $186.50万 | 0.00% | 32,716 | 2,571 | 8.5% | $14.66万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $186.90万 | 0.00% | 152,219 | 78,878 | 107.5% | $96.85万 | 加仓 |
| PCVX | VAXCYTE INC COM | $187.20万 | 0.00% | 32,212 | 11,783 | 57.7% | $68.48万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $187.40万 | 0.00% | 790,766 | 225,265 | 39.8% | $53.38万 | 加仓 |
| AROC | ARCHROCK INC COM | $187.70万 | 0.00% | 53,926 | -126,016 | -70.0% | -$438.62万 | 减仓 |
| FIVN | FIVE9 INC COM | $187.70万 | 0.00% | 123,731 | -28,682 | -18.8% | -$43.51万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $187.80万 | 0.00% | 16,041 | -973 | -5.7% | -$11.39万 | 减仓 |
| BKU | BANKUNITED INC COM | $188.60万 | 0.00% | 41,762 | -35,590 | -46.0% | -$160.73万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $189.20万 | 0.00% | 22,932 | 9,956 | 76.7% | $82.14万 | 加仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $189.80万 | 0.00% | 103,797 | -42,030 | -28.8% | -$76.85万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $190.20万 | 0.00% | 123,738 | 86,621 | 233.4% | $133.15万 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $190.30万 | 0.00% | 1,913,900 | 293,000 | 18.1% | $29.13万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $190.40万 | 0.00% | 89,238 | -84,264 | -48.6% | -$179.79万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $190.70万 | 0.00% | 18,097 | -1,900 | -9.5% | -$20.02万 | 减仓 |
| — | WALMART INC 看跌期权 | $190.80万 | 0.00% | 300,000 | 300,000 | — | $190.80万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $191.20万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | $191.20万 | 0.00% | 137,758 | 37,823 | 37.8% | $52.50万 | 加仓 |
| MOG/A | MOOG INC CL A | $192.10万 | 0.00% | 6,566 | -6,125 | -48.3% | -$179.20万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $192.20万 | 0.00% | 75,676 | -172,619 | -69.5% | -$438.41万 | 减仓 |
| DIOD | DIODES INC COM | $193.10万 | 0.00% | 28,285 | -12,062 | -29.9% | -$82.35万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $193.70万 | 0.00% | 57,247 | 10,796 | 23.2% | $36.53万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $194.60万 | 0.00% | 91,127 | -37,453 | -29.1% | -$79.98万 | 减仓 |
| — | XOMETRY INC NOTE 1.000 2/0 | $194.90万 | 0.00% | 16,770 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $195.30万 | 0.00% | 864,328 | -254,863 | -22.8% | -$57.59万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $195.80万 | 0.00% | 544,000 | -622,800 | -53.4% | -$224.16万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $195.80万 | 0.00% | 635,845 | 8,453 | 1.3% | $2.60万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $195.90万 | 0.00% | 149,664 | 132,286 | 761.2% | $173.15万 | 加仓 |
| ICFI | ICF INTL INC COM | $196.00万 | 0.00% | 30,026 | -4,821 | -13.8% | -$31.47万 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $196.10万 | 0.00% | 307,363 | 250,542 | 440.9% | $159.85万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $196.50万 | 0.00% | 197,535 | -23,414 | -10.6% | -$23.29万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $196.60万 | 0.00% | 69,900 | 14,900 | 27.1% | $41.91万 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $196.80万 | 0.00% | 127,598 | -117,339 | -47.9% | -$180.98万 | 减仓 |
| TDOC | TELADOC HEALTH INC NOTE 1.250 6/0 | $197.30万 | 0.00% | 20,500 | 12,000 | 141.2% | $115.49万 | 加仓 |
| HEI | HEICO CORP NEW COM | $197.40万 | 0.00% | 7,198 | -9,745 | -57.5% | -$267.25万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $197.70万 | 0.00% | 72,158 | 40,102 | 125.1% | $109.87万 | 加仓 |
| RS | RELIANCE INC COM | $198.60万 | 0.00% | 6,533 | 1,523 | 30.4% | $46.30万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $198.60万 | 0.00% | 56,800 | -12,100 | -17.6% | -$42.31万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $199.10万 | 0.00% | 385,121 | -1,585,596 | -80.5% | -$819.72万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $199.60万 | 0.00% | 24,216 | 21,780 | 894.1% | $179.52万 | 加仓 |
| HWKN | HAWKINS INC COM | $200.70万 | 0.00% | 13,066 | -9,737 | -42.7% | -$149.56万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $201.00万 | 0.00% | 44,335 | 4,515 | 11.3% | $20.47万 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $201.00万 | 0.00% | 722,891 | 601,368 | 494.9% | $167.21万 | 加仓 |
| LEA | LEAR CORP COM NEW | $201.70万 | 0.00% | 16,658 | -9,466 | -36.2% | -$114.62万 | 减仓 |
| ESAB | ESAB CORPORATION COM | $201.80万 | 0.00% | 20,881 | 6,988 | 50.3% | $67.53万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $201.80万 | 0.00% | 57,329 | 43,883 | 326.4% | $154.47万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $201.80万 | 0.00% | 200,000 | 189,500 | 1,804.8% | $191.21万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $202.30万 | 0.00% | 45,125 | 15,735 | 53.5% | $70.54万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $202.80万 | 0.00% | 29,220 | 22,185 | 315.4% | $153.97万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $204.20万 | 0.00% | 112,626 | -152,758 | -57.6% | -$276.96万 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $205.00万 | 0.00% | 217,592 | 64,364 | 42.0% | $60.64万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $205.50万 | 0.00% | 22,244 | 5,197 | 30.5% | $48.01万 | 加仓 |