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
MSFT 加仓+$68.50亿
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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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC COM NEW | $330.80万 | 0.00% | 76,316 | -239,599 | -75.8% | -$1,038.57万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $331.10万 | 0.00% | 46,150 | -65,437 | -58.6% | -$469.47万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $331.40万 | 0.00% | 61,423 | 4,507 | 7.9% | $24.32万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $331.40万 | 0.00% | 239,103 | 220,008 | 1,152.2% | $304.93万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $332.70万 | 0.00% | 37,667 | -40,949 | -52.1% | -$361.69万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $333.20万 | 0.00% | 38,656 | -14,775 | -27.7% | -$127.35万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $335.10万 | 0.00% | 85,892 | 3,410 | 4.1% | $13.30万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $335.40万 | 0.00% | 186,662 | -372,401 | -66.6% | -$669.14万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN COM | $335.40万 | 0.00% | 220,833 | 184,089 | 501.0% | $279.59万 | 重新持有 |
| — | STARBUCKS CORP CALL 看涨期权 | $337.30万 | 0.00% | 569,600 | 569,600 | — | $337.30万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $337.40万 | 0.00% | 384,253 | -13,993 | -3.5% | -$12.29万 | 减仓 |
| — | ON SEMICONDUCTOR CORP CALL 看涨期权 | $341.00万 | 0.00% | 137,600 | 137,600 | — | $341.00万 | 新建仓 |
| FROG | JFROG LTD ORD SHS | $342.00万 | 0.00% | 37,627 | 28,566 | 315.3% | $259.64万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $342.70万 | 0.00% | 80,998 | 75,256 | 1,310.6% | $318.41万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $343.40万 | 0.00% | 103,228 | -181,235 | -63.7% | -$602.90万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $344.20万 | 0.00% | 355,615 | -683,485 | -65.8% | -$661.55万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $344.50万 | 0.00% | 27,747 | -99,985 | -78.3% | -$1,241.39万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $344.70万 | 0.00% | 140,403 | 5,059 | 3.7% | $12.42万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $345.30万 | 0.00% | 20,920 | -2,019 | -8.8% | -$33.33万 | 减仓 |
| TGB | TREKOR METALS LTD COM | $345.70万 | 0.00% | 502,423 | 502,423 | — | $345.70万 | 新建仓 |
| PSN | PARSONS CORP DEL NOTE 2.625 3/0 | $346.80万 | 0.00% | 35,000 | 35,000 | — | $346.80万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $347.10万 | 0.00% | 201,803 | 99,510 | 97.3% | $171.16万 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $347.20万 | 0.00% | 114,348 | 102,299 | 849.0% | $310.62万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $348.60万 | 0.00% | 9,355 | -68,646 | -88.0% | -$2,557.99万 | 减仓 |
| FRPT | FRESHPET INC NOTE 3.000 4/0 | $349.00万 | 0.00% | 30,000 | 30,000 | — | $349.00万 | 新建仓 |
| BHB | BAR HBR BANKSHARES COM | $349.40万 | 0.00% | 92,531 | 85,325 | 1,184.1% | $322.19万 | 重新持有 |
| — | TAKE-TWO INTERACTIVE SOFTWAR CALL 看涨期权 | $351.70万 | 0.00% | 217,900 | 217,900 | — | $351.70万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $352.40万 | 0.00% | 196,233 | 65,679 | 50.3% | $117.95万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | $352.50万 | 0.00% | 29,150 | 22,250 | 322.5% | $269.06万 | 加仓 |
| SNOW | SNOWFLAKE INC NOTE 10/0 | $352.70万 | 0.00% | 20,000 | -80,200 | -80.0% | -$1,414.33万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $352.80万 | 0.00% | 11,133 | 5,163 | 86.5% | $163.61万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $354.10万 | 0.00% | 74,608 | -213 | -0.3% | -$1.01万 | 减仓 |
| MLKN | MILLERKNOLL INC COM | $355.80万 | 0.00% | 173,913 | -375,260 | -68.3% | -$767.73万 | 减仓 |
| — | ALPHABET INC PUT 看跌期权 | $357.00万 | 0.00% | 720,900 | 674,500 | 1,453.7% | $334.02万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $357.20万 | 0.00% | 10,830 | -6,092 | -36.0% | -$200.93万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $358.60万 | 0.00% | 193,107 | -176,612 | -47.8% | -$327.97万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $359.50万 | 0.00% | 84,043 | 3,166 | 3.9% | $13.54万 | 加仓 |
| — | LIFE360 INC NOTE 6/0 | $360.00万 | 0.00% | 33,900 | 33,900 | — | $360.00万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $360.20万 | 0.00% | 30,769 | 26,054 | 552.6% | $305.00万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $362.20万 | 0.00% | 5,872 | -16,341 | -73.6% | -$1,007.95万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $362.20万 | 0.00% | 47,691 | -54,657 | -53.4% | -$415.10万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $362.30万 | 0.00% | 36,352 | -7,539 | -17.2% | -$75.14万 | 重新持有 |
| CGNX | COGNEX CORP COM | $362.60万 | 0.00% | 50,064 | -190,508 | -79.2% | -$1,379.80万 | 减仓 |
| — | WW GRAINGER INC CALL 看涨期权 | $362.90万 | 0.00% | 58,700 | 47,200 | 410.4% | $291.80万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $363.20万 | 0.00% | 64,300 | 59,300 | 1,186.0% | $334.96万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $363.30万 | 0.00% | 42,956 | 25,487 | 145.9% | $215.56万 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $364.90万 | 0.00% | 67,763 | -1,463 | -2.1% | -$7.88万 | 减仓 |
| — | FREEPORT MCMORAN INC CALL 看涨期权 | $365.20万 | 0.00% | 913,400 | 799,600 | 702.6% | $319.70万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. CALL 看涨期权 | $365.20万 | 0.00% | 973,900 | 899,900 | 1,216.1% | $337.45万 | 加仓 |
| RDNT | RADNET INC COM | $365.60万 | 0.00% | 59,287 | 29,539 | 99.3% | $182.16万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $367.40万 | 0.00% | 21,652 | -11,158 | -34.0% | -$189.33万 | 减仓 |
| SCL | STEPAN CO COM | $368.10万 | 0.00% | 66,058 | 2,185 | 3.4% | $12.18万 | 加仓 |
| IESC | IES HOLDINGS INC COM | $368.30万 | 0.00% | 5,013 | 3,641 | 265.4% | $267.50万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $371.40万 | 0.00% | 201,748 | 8,983 | 4.7% | $16.54万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $373.10万 | 0.00% | 31,804 | 6,431 | 25.3% | $75.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $376.80万 | 0.00% | 17,289 | 14,709 | 570.1% | $320.57万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $377.10万 | 0.00% | 45,151 | -561,341 | -92.6% | -$4,688.31万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $377.80万 | 0.00% | 198,728 | 26,806 | 15.6% | $50.96万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $379.00万 | 0.00% | 3,172 | -9,682 | -75.3% | -$1,156.83万 | 减仓 |
| AYI | ACUITY INC COM | $379.70万 | 0.00% | 10,080 | -28,242 | -73.7% | -$1,063.84万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $381.10万 | 0.00% | 102,985 | 90,227 | 707.2% | $333.89万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC NOTE 2.000 3/1 | $381.20万 | 0.00% | 30,000 | 30,000 | — | $381.20万 | 新建仓 |
| INCY | INCYTE CORP COM | $382.70万 | 0.00% | 33,758 | -251,394 | -88.2% | -$2,849.95万 | 减仓 |
| LNT | ALLIANT ENERGY CORP NOTE 3.250 5/3 | $382.90万 | 0.00% | 35,000 | 35,000 | — | $382.90万 | 新建仓 |
| BELFB | BEL FUSE INC CL B | $383.30万 | 0.00% | 11,510 | -6,132 | -34.8% | -$204.20万 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $383.90万 | 0.00% | 46,688 | -39,802 | -46.0% | -$327.28万 | 减仓 |
| TIP | ISHARES TR TIPS BD ETF | $384.20万 | 0.00% | 35,109 | 24,100 | 218.9% | $263.73万 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $385.40万 | 0.00% | 106,593 | -34,252 | -24.3% | -$123.84万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $386.60万 | 0.00% | 47,554 | 31,171 | 190.3% | $253.41万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $388.20万 | 0.00% | 50,877 | 34,834 | 217.1% | $265.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $390.20万 | 0.00% | 12,590 | 3,431 | 37.5% | $106.34万 | 加仓 |
| RACE | FERRARI N V COM | $390.70万 | 0.00% | 10,495 | -48,415 | -82.2% | -$1,802.36万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $391.80万 | 0.00% | 20,524 | -7,977 | -28.0% | -$152.28万 | 减仓 |
| — | WILLIAMS COS INC CALL 看涨期权 | $392.30万 | 0.00% | 1,461,500 | 1,292,000 | 762.2% | $346.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | $392.40万 | 0.00% | 70,000 | 70,000 | — | $392.40万 | 新建仓 |
| EPAM | EPAM SYS INC COM | $394.50万 | 0.00% | 49,712 | 34,431 | 225.3% | $273.23万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $394.70万 | 0.00% | 324,017 | -3,848,654 | -92.2% | -$4,688.22万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | $394.70万 | 0.00% | 36,845 | -144,895 | -79.7% | -$1,552.18万 | 减仓 |
| SSL | SASOL LTD SPONSORED ADR | $395.10万 | 0.00% | 402,315 | 402,315 | — | $395.10万 | 新建仓 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | $395.50万 | 0.00% | 312,400 | 312,400 | — | $395.50万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $395.80万 | 0.00% | 17,453 | -168,720 | -90.6% | -$3,826.24万 | 减仓 |
| — | SUPER MICRO COMPUTER INC PUT 看跌期权 | $396.50万 | 0.00% | 3,020,100 | 2,180,100 | 259.5% | $286.22万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $396.60万 | 0.00% | 139,057 | -661,927 | -82.6% | -$1,887.86万 | 减仓 |
| — | ALPHABET INC PUT 看跌期权 | $397.00万 | 0.00% | 1,373,500 | 829,500 | 152.5% | $239.76万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $397.50万 | 0.00% | 10,503 | -57,812 | -84.6% | -$2,187.97万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD PUT 看跌期权 | $398.40万 | 0.00% | 227,800 | -60,300 | -20.9% | -$105.46万 | 减仓 |
| HUT | HUT 8 CORP COM | $398.50万 | 0.00% | 34,516 | -205,832 | -85.6% | -$2,376.41万 | 减仓 |
| VSAT | VIASAT INC COM | $399.30万 | 0.00% | 44,464 | -54,362 | -55.0% | -$488.19万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $399.70万 | 0.00% | 288,368 | -134,669 | -31.8% | -$186.66万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC NOTE 2.62512/1 | $400.70万 | 0.00% | 27,520 | 20,780 | 308.3% | $302.56万 | 加仓 |
| CLS | CELESTICA INC COM | $401.20万 | 0.00% | 10,997 | -64,380 | -85.4% | -$2,348.75万 | 减仓 |
| UDR | UDR INC COM | $402.00万 | 0.00% | 100,713 | -67,481 | -40.1% | -$269.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $402.60万 | 0.00% | 44,468 | -69,250 | -60.9% | -$626.97万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $403.10万 | 0.00% | 95,724 | 24,213 | 33.9% | $101.96万 | 加仓 |
| EVRG | EVERGY INC COM | $403.90万 | 0.00% | 46,726 | -125,047 | -72.8% | -$1,080.91万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | $404.40万 | 0.00% | 39,690 | 2,505 | 6.7% | $25.52万 | 加仓 |
| — | SEMTECH CORP PUT 看跌期权 | $404.60万 | 0.00% | 204,300 | 204,300 | — | $404.60万 | 新建仓 |
| — | CHEVRON CORPORATION CALL 看涨期权 | $407.60万 | 0.00% | 992,900 | 819,600 | 472.9% | $336.46万 | 加仓 |
| LZB | LA Z BOY INC COM | $409.90万 | 0.00% | 102,157 | -1,513 | -1.5% | -$6.07万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $409.90万 | 0.00% | 158,703 | 125,700 | 380.9% | $324.66万 | 加仓 |