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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP COM | $448.30万 | 0.00% | 40,648 | 9,340 | 29.8% | $103.01万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $450.50万 | 0.00% | 45,319 | -26,398 | -36.8% | -$262.41万 | 减仓 |
| RPD | RAPID7 INC COM | $450.50万 | 0.00% | 817,649 | 212,533 | 35.1% | $117.10万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $452.20万 | 0.00% | 53,431 | 36,323 | 212.3% | $307.41万 | 加仓 |
| VSAT | VIASAT INC COM | $452.60万 | 0.00% | 98,826 | -18,193 | -15.5% | -$83.32万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $453.00万 | 0.00% | 1,417,300 | -174,500 | -11.0% | -$55.77万 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $453.30万 | 0.00% | 34,192 | -10,261 | -23.1% | -$136.04万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $453.50万 | 0.00% | 231,900 | -93,600 | -28.8% | -$183.04万 | 减仓 |
| TBBK | BANCORP INC DEL COM | $453.80万 | 0.00% | 84,465 | 69,881 | 479.2% | $375.45万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $458.20万 | 0.00% | 291,500 | -253,614 | -46.5% | -$398.65万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $458.80万 | 0.00% | 85,083 | -16,824 | -16.5% | -$90.72万 | 减仓 |
| SARO | STANDARDAERO INC COM | $458.90万 | 0.00% | 177,643 | 167,854 | 1,714.7% | $433.61万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $459.30万 | 0.00% | 90,404 | -21,197 | -19.0% | -$107.69万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $460.20万 | 0.00% | 66,308 | -37,148 | -35.9% | -$257.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $460.80万 | 0.00% | 306,189 | -851,887 | -73.6% | -$1,282.05万 | 减仓 |
| SDRL | SEADRILL LTD COM | $461.70万 | 0.00% | 101,474 | 89,185 | 725.7% | $405.79万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $462.20万 | 0.00% | 53,958 | -17,622 | -24.6% | -$150.95万 | 减仓 |
| KMX | CARMAX INC COM | $463.50万 | 0.00% | 111,471 | -66,283 | -37.3% | -$275.61万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $464.80万 | 0.01% | 91,750 | 88,465 | 2,693.0% | $448.16万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $465.60万 | 0.01% | 78,143 | -2,593 | -3.2% | -$15.45万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $465.70万 | 0.01% | 586,500 | -643,400 | -52.3% | -$510.88万 | 减仓 |
| MMS | MAXIMUS INC COM | $466.40万 | 0.01% | 72,764 | 56,661 | 351.9% | $363.18万 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $471.00万 | 0.01% | 183,637 | -902,214 | -83.1% | -$2,314.04万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $471.90万 | 0.01% | 75,339 | -488,591 | -86.6% | -$3,060.38万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $472.60万 | 0.01% | 99,241 | 19,312 | 24.2% | $91.97万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $472.80万 | 0.01% | 91,179 | -112,228 | -55.2% | -$581.95万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $474.50万 | 0.01% | 104,515 | 87,186 | 503.1% | $395.83万 | 加仓 |
| INGR | INGREDION INC COM | $475.20万 | 0.01% | 42,182 | 28,301 | 203.9% | $318.82万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $475.30万 | 0.01% | 63,295 | 29,886 | 89.5% | $224.42万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $476.00万 | 0.01% | 491,900 | -77,200 | -13.6% | -$74.70万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $479.60万 | 0.01% | 11,775 | 6,938 | 143.4% | $282.59万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $479.70万 | 0.01% | 158,376 | 133,170 | 528.3% | $403.35万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $480.00万 | 0.01% | 156,600 | -108,300 | -40.9% | -$331.95万 | 减仓 |
| UGI | UGI CORP NEW COM | $480.50万 | 0.01% | 131,938 | -95,529 | -42.0% | -$347.90万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $482.20万 | 0.01% | 158,008 | 133,125 | 535.0% | $406.26万 | 加仓 |
| SBET | SHARPLINK INC COM NEW | $488.90万 | 0.01% | 758,022 | 597,519 | 372.3% | $385.38万 | 加仓 |
| — | INSULET CORP 看跌期权 | $489.70万 | 0.01% | 293,000 | 113,000 | 62.8% | $188.86万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $493.30万 | 0.01% | 114,570 | 67,693 | 144.4% | $291.46万 | 加仓 |
| NBTB | NBT BANCORP INC COM | $493.50万 | 0.01% | 115,900 | 44,048 | 61.3% | $187.56万 | 加仓 |
| RH | RH COM | $493.80万 | 0.01% | 35,314 | -17,044 | -32.6% | -$238.33万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $496.80万 | 0.01% | 69,918 | -2,180 | -3.0% | -$15.49万 | 减仓 |
| R | RYDER SYS INC COM | $498.40万 | 0.01% | 24,345 | 17,961 | 281.3% | $367.70万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $501.00万 | 0.01% | 613,957 | -805,120 | -56.7% | -$656.99万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $502.60万 | 0.01% | 406,604 | 191,843 | 89.3% | $237.14万 | 加仓 |
| VICR | VICOR CORP COM | $503.40万 | 0.01% | 31,268 | 21,364 | 215.7% | $343.95万 | 加仓 |
| — | TRI POINTE HOMES INC COM | $504.60万 | 0.01% | 107,974 | -138,380 | -56.2% | -$646.70万 | 减仓 |
| CIM | CHIMERA INVT CORP COM | $504.80万 | 0.01% | 402,233 | -195,584 | -32.7% | -$245.46万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $506.80万 | 0.01% | 20,347 | -92,161 | -81.9% | -$2,295.53万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $509.70万 | 0.01% | 20,804 | 11,592 | 125.8% | $284.01万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $510.30万 | 0.01% | 587,200 | 15,000 | 2.6% | $13.04万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $512.00万 | 0.01% | 108,934 | -20,694 | -16.0% | -$97.26万 | 减仓 |
| CERT | CERTARA INC COM | $516.80万 | 0.01% | 906,615 | 856,729 | 1,717.4% | $488.36万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $519.00万 | 0.01% | 31,426 | -5,020 | -13.8% | -$82.91万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $519.60万 | 0.01% | 53,426 | 36,703 | 219.5% | $356.96万 | 加仓 |
| HRB | BLOCK H & R INC COM | $520.50万 | 0.01% | 163,973 | 68,876 | 72.4% | $218.63万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $521.40万 | 0.01% | 94,936 | -71,067 | -42.8% | -$390.31万 | 减仓 |
| SNA | SNAP ON INC COM | $522.10万 | 0.01% | 14,374 | 6,320 | 78.5% | $229.56万 | 加仓 |
| — | ONESTREAM INC CL A | $523.90万 | 0.01% | 218,311 | -56,477 | -20.6% | -$135.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $524.20万 | 0.01% | 141,642 | -465,522 | -76.7% | -$1,722.84万 | 减仓 |
| YETI | YETI HLDGS INC COM | $526.00万 | 0.01% | 143,754 | -603,993 | -80.8% | -$2,210.03万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $527.40万 | 0.01% | 41,297 | 22,491 | 119.6% | $287.23万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $534.90万 | 0.01% | 24,087 | -29,946 | -55.4% | -$665.01万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $536.20万 | 0.01% | 21,336 | 6,948 | 48.3% | $174.61万 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $539.40万 | 0.01% | 140,845 | -61,776 | -30.5% | -$236.59万 | 减仓 |
| PONY | PONY AI INC SPONSORED ADS | $539.60万 | 0.01% | 571,575 | 27,750 | 5.1% | $26.20万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $541.60万 | 0.01% | 103,634 | -33,004 | -24.2% | -$172.48万 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $542.30万 | 0.01% | 105,147 | 66,698 | 173.5% | $344.00万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $543.50万 | 0.01% | 12,835 | 10,413 | 429.9% | $440.94万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $545.50万 | 0.01% | 97,103 | 81,512 | 522.8% | $457.91万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $545.80万 | 0.01% | 157,971 | 112,610 | 248.3% | $389.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $546.40万 | 0.01% | 61,600 | 2,865 | 4.9% | $25.41万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $546.50万 | 0.01% | 28,501 | -113,388 | -79.9% | -$2,174.19万 | 减仓 |
| TWLO | TWILIO INC CL A | $549.00万 | 0.01% | 43,632 | -7,430 | -14.6% | -$93.49万 | 减仓 |
| LIVN | LIVANOVA PLC | $549.70万 | 0.01% | 86,490 | 62,233 | 256.6% | $395.53万 | 加仓 |
| QLYS | QUALYS INC COM | $550.60万 | 0.01% | 62,671 | 29,255 | 87.5% | $257.02万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $555.20万 | 0.01% | 366,800 | -130,100 | -26.2% | -$196.92万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $555.60万 | 0.01% | 31,631 | 11,481 | 57.0% | $201.66万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $556.60万 | 0.01% | 31,230 | -250 | -0.8% | -$4.46万 | 减仓 |
| SLM | SLM CORP COM | $559.60万 | 0.01% | 261,392 | 101,120 | 63.1% | $216.48万 | 加仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $565.10万 | 0.01% | 61,578 | -54,848 | -47.1% | -$503.34万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $565.60万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 看涨期权 | $565.90万 | 0.01% | 1,341,800 | -195,000 | -12.7% | -$82.24万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $567.00万 | 0.01% | 165,402 | 42,752 | 34.9% | $146.55万 | 加仓 |
| MAC | MACERICH CO COM | $567.40万 | 0.01% | 300,194 | 200,069 | 199.8% | $378.15万 | 加仓 |
| — | AMICUS THERAPEUTIC COM | $568.00万 | 0.01% | 392,835 | 286,477 | 269.4% | $414.22万 | 加仓 |
| — | PROSHARES TR SP500 EX HLTH | $568.10万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $568.20万 | 0.01% | 168,194 | 63,236 | 60.2% | $213.63万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $568.30万 | 0.01% | 612,367 | 70,169 | 12.9% | $65.12万 | 加仓 |
| LYFT | LYFT INC CL A COM | $571.40万 | 0.01% | 429,634 | -164,388 | -27.7% | -$218.63万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $574.60万 | 0.01% | 306,141 | 119,477 | 64.0% | $224.25万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $578.20万 | 0.01% | 16,922 | -8,463 | -33.3% | -$289.17万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $581.70万 | 0.01% | 833,200 | 71,300 | 9.4% | $49.78万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $582.30万 | 0.01% | 338,177 | -34,660 | -9.3% | -$59.68万 | 减仓 |
| KBR | KBR INC COM | $584.80万 | 0.01% | 158,666 | -82,807 | -34.3% | -$305.20万 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $585.00万 | 0.01% | 70,690 | -141,212 | -66.6% | -$1,168.61万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $587.80万 | 0.01% | 277,899 | 6,350 | 2.3% | $13.43万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $593.10万 | 0.01% | 164,485 | 8,761 | 5.6% | $31.59万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $594.40万 | 0.01% | 12,379 | -47,765 | -79.4% | -$2,293.52万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $595.60万 | 0.01% | 23,403 | 5,732 | 32.4% | $145.88万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $597.30万 | 0.01% | 10,631 | -32,794 | -75.5% | -$1,842.52万 | 减仓 |