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
AMZN 加仓+$52.94亿
NVDA 重新持有+$49.00亿
AAPL 加仓+$46.86亿
TSLA 加仓+$39.99亿
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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC COM | $410.30万 | 0.00% | 27,650 | 20,689 | 297.2% | $307.01万 | 加仓 |
| — | FORTINET INC CALL 看涨期权 | $410.70万 | 0.00% | 151,900 | 151,900 | — | $410.70万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD ADS | $411.50万 | 0.00% | 103,277 | 38,373 | 59.1% | $152.89万 | 加仓 |
| PHR | PHREESIA INC COM | $411.80万 | 0.00% | 400,236 | -57,689 | -12.6% | -$59.36万 | 减仓 |
| GME | GAMESTOP CORP CL A | $412.30万 | 0.00% | 186,735 | 174,308 | 1,402.7% | $384.86万 | 加仓 |
| APA | APA CORPORATION COM | $415.80万 | 0.00% | 127,677 | -104,889 | -45.1% | -$341.59万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $418.20万 | 0.00% | 80,157 | -14,739 | -15.5% | -$76.90万 | 减仓 |
| KMX | CARMAX INC COM | $420.50万 | 0.00% | 79,512 | -31,959 | -28.7% | -$169.02万 | 减仓 |
| — | APOGEE THERAPEUTICS INC COM | $420.70万 | 0.00% | 31,698 | 21,491 | 210.6% | $285.23万 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $420.80万 | 0.00% | 326,952 | -240,968 | -42.4% | -$310.14万 | 减仓 |
| — | MERIT MED SYS INC NOTE 3.000 2/0 | $420.90万 | 0.00% | 39,000 | 39,000 | — | $420.90万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | $428.30万 | 0.00% | 50,002 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $428.50万 | 0.00% | 128,770 | 126,350 | 5,221.1% | $420.45万 | 加仓 |
| UMH | UMH PPTYS INC COM | $428.90万 | 0.00% | 283,306 | -704,759 | -71.3% | -$1,066.94万 | 减仓 |
| COO | COOPER COS INC COM | $430.80万 | 0.00% | 60,074 | -760,109 | -92.7% | -$5,450.86万 | 重新持有 |
| DY | DYCOM INDS INC COM | $431.10万 | 0.00% | 8,526 | 5,950 | 231.0% | $300.85万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $431.50万 | 0.00% | 59,116 | 34,540 | 140.5% | $252.11万 | 加仓 |
| MANE | VERADERMICS INC COMMON STOCK | $433.60万 | 0.00% | 35,266 | 35,266 | — | $433.60万 | 新建仓 |
| FLR | FLUOR CORP COM | $435.10万 | 0.00% | 83,052 | 35,158 | 73.4% | $184.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. PUT 看跌期权 | $437.90万 | 0.00% | 344,200 | 282,000 | 453.4% | $358.77万 | 加仓 |
| — | CMS ENERGY CORP NOTE 3.375 5/0 | $438.50万 | 0.00% | 38,890 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $438.70万 | 0.00% | 8,170 | 5,459 | 201.4% | $293.13万 | 加仓 |
| — | STMICROELECTRONICS N V PUT 看跌期权 | $438.80万 | 0.00% | 453,200 | 453,200 | — | $438.80万 | 新建仓 |
| PONY | PONY AI INC SPONSORED ADS | $438.90万 | 0.00% | 631,563 | 59,988 | 10.5% | $41.69万 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $439.50万 | 0.00% | 320,557 | -414,371 | -56.4% | -$568.12万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $441.00万 | 0.00% | 137,809 | 75,290 | 120.4% | $240.93万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $441.70万 | 0.00% | 115,208 | 77,074 | 202.1% | $295.50万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $443.80万 | 0.00% | 274,653 | -509,764 | -65.0% | -$823.71万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $444.10万 | 0.00% | 57,031 | 36,685 | 180.3% | $285.67万 | 加仓 |
| YETI | YETI HLDGS INC COM | $444.40万 | 0.00% | 89,663 | -54,091 | -37.6% | -$268.09万 | 减仓 |
| QGEN | QIAGEN NV ORD SHARES | $445.40万 | 0.00% | 113,908 | 17,060 | 17.6% | $66.71万 | 加仓 |
| NET | CLOUDFLARE INC NOTE 8/1 | $445.70万 | 0.00% | 34,500 | -44,870 | -56.5% | -$579.67万 | 减仓 |
| NEO | NEOGENOMICS INC COM NEW | $449.00万 | 0.00% | 307,721 | -4,433 | -1.4% | -$6.47万 | 减仓 |
| ANAB | ANAPTYSBIO INC COM | $450.40万 | 0.00% | 66,730 | 41,879 | 168.5% | $282.67万 | 加仓 |
| DTE | DTE ENERGY CO COM | $451.40万 | 0.00% | 29,623 | -104,232 | -77.9% | -$1,588.30万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP COM | $453.30万 | 0.00% | 232,093 | 193,957 | 508.6% | $378.82万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $453.40万 | 0.00% | 59,437 | -30,061 | -33.6% | -$229.31万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC CALL 看涨期权 | $453.80万 | 0.00% | 648,000 | 600,000 | 1,250.0% | $420.19万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $454.30万 | 0.00% | 95,138 | -14,615 | -13.3% | -$69.79万 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $455.00万 | 0.00% | 536,563 | -725,293 | -57.5% | -$615.04万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC COM | $455.20万 | 0.00% | 52,287 | 45,128 | 630.4% | $392.88万 | 加仓 |
| WKC | WORLD KINECT CORPORATION NOTE 3.250 7/0 | $456.90万 | 0.00% | 35,000 | 35,000 | — | $456.90万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $457.50万 | 0.00% | 42,869 | -68,950 | -61.7% | -$735.84万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $457.50万 | 0.00% | 117,373 | 31,066 | 36.0% | $121.09万 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $460.40万 | 0.00% | 102,237 | -564,854 | -84.7% | -$2,543.69万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $461.60万 | 0.00% | 60,395 | -90,841 | -60.1% | -$694.30万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $462.40万 | 0.00% | 8,731 | -3,648 | -29.5% | -$193.20万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $462.90万 | 0.00% | 92,614 | 72,062 | 350.6% | $360.18万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $464.60万 | 0.00% | 110,731 | -218,071 | -66.3% | -$914.97万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $466.50万 | 0.00% | 96,690 | 46,511 | 92.7% | $224.40万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $466.70万 | 0.00% | 53,796 | 19,340 | 56.1% | $167.78万 | 加仓 |
| MAGN | MAGNERA CORP COM SHS | $467.10万 | 0.00% | 397,523 | -160,287 | -28.7% | -$188.34万 | 重新持有 |
| VG | VENTURE GLOBAL INC COM CL A | $467.40万 | 0.00% | 419,951 | 266,734 | 174.1% | $296.87万 | 加仓 |
| — | INSULET CORP PUT 看跌期权 | $469.10万 | 0.00% | 85,000 | -208,000 | -71.0% | -$1,147.92万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $469.20万 | 0.00% | 89,552 | 80,303 | 868.2% | $420.74万 | 加仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $471.60万 | 0.00% | 12,676 | 9,130 | 257.5% | $339.67万 | 加仓 |
| AIZ | ASSURANT INC COM | $471.70万 | 0.00% | 17,567 | 602 | 3.5% | $16.16万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 | $472.30万 | 0.00% | 40,000 | 40,000 | — | $472.30万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $473.40万 | 0.00% | 13,188 | -100,856 | -88.4% | -$3,620.35万 | 减仓 |
| — | CLEANSPARK INC NOTE 6/1 | $473.60万 | 0.00% | 36,170 | 36,170 | — | $473.60万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $475.10万 | 0.00% | 83,024 | -63,939 | -43.5% | -$365.89万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $475.20万 | 0.00% | 33,960 | -7,337 | -17.8% | -$102.67万 | 减仓 |
| POOL | POOL CORP COM | $476.40万 | 0.00% | 22,170 | -49,749 | -69.2% | -$1,069.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | $477.30万 | 0.00% | 40,000 | 40,000 | — | $477.30万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $479.10万 | 0.00% | 50,468 | -156,394 | -75.6% | -$1,484.67万 | 减仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $479.40万 | 0.00% | 32,327 | 23,420 | 262.9% | $347.31万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $479.90万 | 0.00% | 486,749 | -1,111,153 | -69.5% | -$1,095.52万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $483.60万 | 0.00% | 250,306 | 81,103 | 47.9% | $156.69万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $483.80万 | 0.00% | 195,256 | -112,407 | -36.5% | -$278.52万 | 减仓 |
| — | LINDE PLC CALL 看涨期权 | $484.00万 | 0.00% | 445,000 | 445,000 | — | $484.00万 | 新建仓 |
| RYZ | RYERSON HLDG CORP COM | $486.70万 | 0.00% | 197,757 | 170,617 | 628.7% | $419.91万 | 加仓 |
| — | VANECK ETF TRUST CALL 看涨期权 | $487.10万 | 0.00% | 610,700 | 118,800 | 24.2% | $94.76万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $487.50万 | 0.00% | 95,619 | 86,394 | 936.5% | $440.47万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $489.40万 | 0.00% | 13,124 | 1,039 | 8.6% | $38.74万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $491.60万 | 0.00% | 23,035 | 16,854 | 272.7% | $359.69万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $491.90万 | 0.00% | 96,408 | -695 | -0.7% | -$3.55万 | 减仓 |
| BIIB | BIOGEN INC COM | $492.60万 | 0.00% | 22,800 | -172,868 | -88.3% | -$3,734.86万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $492.80万 | 0.00% | 55,567 | 44,988 | 425.3% | $398.98万 | 加仓 |
| XPEV | XPENG INC ADS | $496.40万 | 0.00% | 374,936 | -692,237 | -64.9% | -$916.49万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $496.80万 | 0.00% | 55,198 | 11,962 | 27.7% | $107.66万 | 加仓 |
| SNOW | SNOWFLAKE INC NOTE 10/0 | $498.00万 | 0.00% | 30,000 | 30,000 | — | $498.00万 | 新建仓 |
| — | NOKIA CORP PUT 看跌期权 | $500.20万 | 0.00% | 4,051,800 | 3,254,300 | 408.1% | $401.75万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $501.00万 | 0.00% | 226,880 | 5 | 0.0% | $110 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $501.10万 | 0.00% | 138,935 | 121,410 | 692.8% | $437.89万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $501.50万 | 0.00% | 88,317 | 47,155 | 114.6% | $267.77万 | 加仓 |
| — | NETFLIX INC. CALL 看涨期权 | $501.60万 | 0.00% | 2,549,500 | 418,200 | 19.6% | $82.28万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $502.10万 | 0.00% | 122,846 | -170,448 | -58.1% | -$696.66万 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $502.10万 | 0.00% | 249,418 | 220,322 | 757.2% | $443.53万 | 加仓 |
| ILF | ISHARES TR LATN AMER 40 ETF | $502.50万 | 0.00% | 148,875 | 148,875 | — | $502.50万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | $504.90万 | 0.00% | 357,334 | 45,034 | 14.4% | $63.63万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $505.40万 | 0.00% | 363,842 | -250,115 | -40.7% | -$347.43万 | 减仓 |
| DCI | DONALDSON INC COM | $510.10万 | 0.00% | 56,825 | 36,699 | 182.3% | $329.44万 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $510.70万 | 0.00% | 479,100 | 450,123 | 1,553.4% | $479.81万 | 重新持有 |
| — | MIRION TECHNOLOGIES INC CALL 看涨期权 | $511.80万 | 0.00% | 984,000 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $517.00万 | 0.00% | 97,385 | 38,479 | 65.3% | $204.28万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $517.60万 | 0.00% | 356,987 | -653,179 | -64.7% | -$947.05万 | 减仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO | $519.40万 | 0.00% | 33,673 | 16,997 | 101.9% | $262.18万 | 加仓 |
| UNM | UNUM GROUP COM | $520.30万 | 0.00% | 58,194 | -170,279 | -74.5% | -$1,522.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $520.40万 | 0.00% | 22,325 | -11,898 | -34.8% | -$277.34万 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $521.10万 | 0.00% | 119,662 | -516,978 | -81.2% | -$2,251.32万 | 减仓 |