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
GOOGL 加仓+$28.24亿
JPM 加仓+$27.60亿
META 加仓+$21.73亿
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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC COM | $205.60万 | 0.00% | 69,827 | -347,365 | -83.3% | -$1,022.79万 | 减仓 |
| EPAM | EPAM SYS INC COM | $206.90万 | 0.00% | 15,281 | -27,098 | -63.9% | -$366.90万 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $207.10万 | 0.00% | 25,587 | -48,662 | -65.5% | -$393.87万 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $207.10万 | 0.00% | 51,651 | 16,089 | 45.2% | $64.51万 | 加仓 |
| AZZ | AZZ INC COM | $207.20万 | 0.00% | 16,561 | 7,286 | 78.6% | $91.16万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $208.60万 | 0.00% | 114,608 | -107,448 | -48.4% | -$195.57万 | 减仓 |
| POST | POST HLDGS INC COM | $209.00万 | 0.00% | 21,143 | 14,456 | 216.2% | $142.90万 | 加仓 |
| GNTX | GENTEX CORP COM | $209.60万 | 0.00% | 95,906 | -32,941 | -25.6% | -$71.99万 | 减仓 |
| — | ISHARES TR 看跌期权 | $211.20万 | 0.00% | 849,600 | 849,600 | — | $211.20万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN COM | $211.60万 | 0.00% | 40,157 | 16,141 | 67.2% | $85.05万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $211.80万 | 0.00% | 28,058 | 28,058 | — | $211.80万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP COM | $213.40万 | 0.00% | 82,733 | -371,311 | -81.8% | -$957.75万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $213.40万 | 0.00% | 26,100 | -155,500 | -85.6% | -$1,271.41万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $213.70万 | 0.00% | 162,300 | -232,700 | -58.9% | -$306.40万 | 减仓 |
| GATX | GATX CORP COM | $213.70万 | 0.00% | 12,516 | -8,476 | -40.4% | -$144.72万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | $215.10万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $215.20万 | 0.00% | 26,684 | -32,321 | -54.8% | -$260.66万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $215.40万 | 0.00% | 37,928 | 21,742 | 134.3% | $123.48万 | 加仓 |
| ALV | AUTOLIV INC COM | $215.60万 | 0.00% | 20,505 | 3,218 | 18.6% | $33.84万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $215.90万 | 0.00% | 28,289 | -4,236 | -13.0% | -$32.33万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $216.30万 | 0.00% | 52,266 | -192,939 | -78.7% | -$798.47万 | 减仓 |
| EVTC | EVERTEC INC COM | $216.30万 | 0.00% | 76,649 | 34,144 | 80.3% | $96.35万 | 加仓 |
| — | ADOBE INC 看涨期权 | $216.30万 | 0.00% | 331,900 | 258,500 | 352.2% | $168.47万 | 加仓 |
| EXEL | EXELIXIS INC COM | $216.60万 | 0.00% | 50,495 | 14,207 | 39.2% | $60.94万 | 加仓 |
| HCKT | HACKETT GROUP INC COM | $216.60万 | 0.00% | 166,458 | 102,638 | 160.8% | $133.56万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $217.40万 | 0.00% | 153,000 | 143,000 | 1,430.0% | $203.19万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $217.60万 | 0.00% | 64,484 | -337,918 | -84.0% | -$1,140.30万 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $217.60万 | 0.00% | 18,189 | 10,052 | 123.5% | $120.25万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $218.50万 | 0.00% | 288,100 | -407,600 | -58.6% | -$309.13万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $219.60万 | 0.00% | 66,397 | 49,123 | 284.4% | $162.47万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $219.90万 | 0.00% | 32,738 | 9,765 | 42.5% | $65.59万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $220.60万 | 0.00% | 25,924 | -12,520 | -32.6% | -$106.54万 | 减仓 |
| COCO | VITA COCO CO INC COM | $221.70万 | 0.00% | 46,274 | 22,334 | 93.3% | $107.00万 | 加仓 |
| U | UNITY SOFTWARE INC NOTE 11/1 | $222.40万 | 0.00% | 22,890 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC COM | $222.50万 | 0.00% | 7,882 | -1,392 | -15.0% | -$39.29万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $223.40万 | 0.00% | 25,962 | -37,690 | -59.2% | -$324.32万 | 减仓 |
| FLR | FLUOR CORP COM | $223.40万 | 0.00% | 47,894 | 2,187 | 4.8% | $10.20万 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $223.70万 | 0.00% | 24,621 | -98,269 | -80.0% | -$892.85万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $223.80万 | 0.00% | 25,504 | 11,850 | 86.8% | $103.98万 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $223.90万 | 0.00% | 13,260 | -28,984 | -68.6% | -$489.41万 | 减仓 |
| — | JD.COM INC NOTE 0.250 6/0 | $224.00万 | 0.00% | 22,500 | 7,500 | 50.0% | $74.67万 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $224.10万 | 0.00% | 32,378 | 21,254 | 191.1% | $147.11万 | 加仓 |
| EXPO | EXPONENT INC COM | $224.20万 | 0.00% | 34,365 | -2,245 | -6.1% | -$14.65万 | 减仓 |
| NTNX | NUTANIX INC CL A | $224.30万 | 0.00% | 59,018 | -80,491 | -57.7% | -$305.91万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $225.30万 | 0.00% | 37,098 | 141 | 0.4% | $8,563 | 加仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | $225.40万 | 0.00% | 22,836 | 6,612 | 40.8% | $65.26万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $225.70万 | 0.00% | 101,332 | 37,345 | 58.4% | $83.18万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $225.90万 | 0.00% | 117,963 | -96,663 | -45.0% | -$185.11万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $225.90万 | 0.00% | 61,161 | -19,727 | -24.4% | -$72.86万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $226.40万 | 0.00% | 58,906 | -1,261 | -2.1% | -$4.85万 | 减仓 |
| DNUT | KRISPY KREME INC COM | $226.50万 | 0.00% | 668,213 | -47,721 | -6.7% | -$16.18万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $226.80万 | 0.00% | 393,500 | 133,100 | 51.1% | $76.71万 | 加仓 |
| DGII | DIGI INTL INC COM | $227.30万 | 0.00% | 47,149 | 21,584 | 84.4% | $104.05万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $227.40万 | 0.00% | 31,262 | -111,803 | -78.1% | -$813.26万 | 减仓 |
| RBA | RB GLOBAL INC COM | $227.70万 | 0.00% | 23,757 | 23,757 | — | $227.70万 | 新建仓 |
| LOPE | GRAND CANYON ED INC COM | $228.10万 | 0.00% | 13,414 | -23,040 | -63.2% | -$391.79万 | 减仓 |
| MUSA | MURPHY USA INC COM | $229.20万 | 0.00% | 4,639 | -127,811 | -96.5% | -$6,314.78万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $229.90万 | 0.00% | 115,000 | -88,900 | -43.6% | -$177.72万 | 减仓 |
| — | ATKORE INC COM | $230.90万 | 0.00% | 39,195 | 7,172 | 22.4% | $42.25万 | 加仓 |
| LGIH | LGI HOMES INC COM | $231.40万 | 0.00% | 58,526 | -32,945 | -36.0% | -$130.26万 | 减仓 |
| NEO | NEOGENOMICS INC COM NEW | $231.60万 | 0.00% | 312,154 | -2,217 | -0.7% | -$1.64万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $231.70万 | 0.00% | 69,748 | -8,609 | -11.0% | -$28.60万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $231.70万 | 0.00% | 90,393 | 35,216 | 63.8% | $90.27万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $232.60万 | 0.00% | 62,519 | -156,310 | -71.4% | -$581.55万 | 减仓 |
| — | FIRST FNDTN INC COM | $233.10万 | 0.00% | 395,033 | 340,582 | 625.5% | $200.97万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $233.40万 | 0.00% | 182,700 | -565,100 | -75.6% | -$721.92万 | 减仓 |
| WERN | WERNER ENTERPRISES INC COM | $234.20万 | 0.00% | 79,634 | -173 | -0.2% | -$5,088 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | $234.30万 | 0.00% | 57,381 | -355,360 | -86.1% | -$1,451.02万 | 减仓 |
| OUST | OUSTER INC COM NEW | $234.40万 | 0.00% | 127,585 | -148,993 | -53.9% | -$273.73万 | 减仓 |
| UMBF | UMB FINL CORP COM | $234.40万 | 0.00% | 20,784 | 8,013 | 62.7% | $90.37万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $235.60万 | 0.00% | 45,171 | 12,672 | 39.0% | $66.09万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $236.40万 | 0.00% | 70,266 | 44,239 | 170.0% | $148.84万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $236.80万 | 0.00% | 21,700 | 1,700 | 8.5% | $18.55万 | 加仓 |
| MNRO | MONRO INC COM | $237.20万 | 0.00% | 147,901 | 23,679 | 19.1% | $37.98万 | 加仓 |
| RGTI | RIGETTI COMING INC COMMON STOCK | $237.60万 | 0.00% | 169,203 | 112,265 | 197.2% | $157.65万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $238.10万 | 0.00% | 92,819 | 64,624 | 229.2% | $165.77万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $238.60万 | 0.00% | 30,079 | 5,811 | 23.9% | $46.10万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $239.50万 | 0.00% | 41,732 | 31,582 | 311.2% | $181.25万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $239.60万 | 0.00% | 56,916 | 18,285 | 47.3% | $76.97万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $240.60万 | 0.00% | 41,162 | 16,883 | 69.5% | $98.68万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $241.10万 | 0.00% | 31,348 | -64,833 | -67.4% | -$498.64万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $241.50万 | 0.00% | 153,217 | 30,392 | 24.7% | $47.90万 | 加仓 |
| WS | WORTHINGTON STL INC COM | $242.10万 | 0.00% | 79,776 | -14,786 | -15.6% | -$44.87万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | $242.10万 | 0.00% | 37,185 | 21,861 | 142.7% | $142.33万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $242.20万 | 0.00% | 8,052 | 2,181 | 37.1% | $65.60万 | 加仓 |
| — | OCCIDENTAL PETE CORP W EXP 08/03/202 | $242.20万 | 0.00% | 56,450 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $243.40万 | 0.00% | 154,466 | -113,896 | -42.4% | -$179.47万 | 减仓 |
| LOGI | LOGITECH INTL S A | $245.00万 | 0.00% | 26,891 | 13,086 | 94.8% | $119.22万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $245.00万 | 0.00% | 13,032 | 9,321 | 251.2% | $175.23万 | 加仓 |
| — | SUPER MICRO COMER INC 看跌期权 | $245.50万 | 0.00% | 840,000 | 840,000 | — | $245.50万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC COM | $247.00万 | 0.00% | 67,158 | 6,892 | 11.4% | $25.35万 | 加仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $247.00万 | 0.00% | 20,578 | 15,173 | 280.7% | $182.12万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $247.90万 | 0.00% | 50,179 | -31,985 | -38.9% | -$158.02万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $248.10万 | 0.00% | 63,357 | 8,592 | 15.7% | $33.65万 | 加仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $248.10万 | 0.00% | 36,702 | 11,331 | 44.7% | $76.60万 | 加仓 |
| — | INTUIT 看跌期权 | $250.20万 | 0.00% | 13,500 | 6,300 | 87.5% | $116.76万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $250.90万 | 0.00% | 34,456 | -41,776 | -54.8% | -$304.20万 | 减仓 |
| MGEE | MGE ENERGY INC COM | $251.00万 | 0.00% | 32,477 | 20,987 | 182.7% | $162.20万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $251.90万 | 0.00% | 17,212 | 7,726 | 81.4% | $113.07万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | $252.60万 | 0.00% | 53,563 | -13,881 | -20.6% | -$65.46万 | 减仓 |