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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP CL A COM | $1,219.70万 | 0.01% | 233,837 | -277,974 | -54.3% | -$1,449.92万 | 减仓 |
| — | ALTRIA GROUP INC CALL 看涨期权 | $1,221.50万 | 0.01% | 2,137,700 | 1,887,200 | 753.4% | $1,078.36万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $1,230.00万 | 0.01% | 70,756 | -89,101 | -55.7% | -$1,548.90万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1,231.60万 | 0.01% | 343,052 | 259,133 | 308.8% | $930.32万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP COM | $1,233.00万 | 0.01% | 74,297 | 71,142 | 2,254.9% | $1,180.64万 | 加仓 |
| TEX | TEREX CORP NEW COM | $1,235.00万 | 0.01% | 170,609 | -104,012 | -37.9% | -$752.92万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC NOTE 0.25010/0 | $1,238.40万 | 0.01% | 76,320 | 76,320 | — | $1,238.40万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,238.60万 | 0.01% | 98,552 | 92,454 | 1,516.1% | $1,161.96万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $1,243.70万 | 0.01% | 218,117 | -330,605 | -60.2% | -$1,885.10万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $1,248.40万 | 0.01% | 510,158 | -1,183,228 | -69.9% | -$2,895.46万 | 减仓 |
| — | BANK OF AMER CORP CALL 看涨期权 | $1,248.50万 | 0.01% | 2,487,100 | 1,145,300 | 85.4% | $574.93万 | 加仓 |
| TRGP | TARGA RES CORP COM | $1,252.10万 | 0.01% | 46,696 | -30,769 | -39.7% | -$825.04万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,254.00万 | 0.01% | 111,648 | 34,865 | 45.4% | $391.59万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,255.90万 | 0.01% | 140,357 | 89,823 | 177.7% | $803.73万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $1,268.70万 | 0.01% | 151,545 | -26,625 | -14.9% | -$222.90万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1,273.60万 | 0.01% | 3,378,324 | -6,426,031 | -65.5% | -$2,422.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1,279.30万 | 0.01% | 108,127 | -62,185 | -36.5% | -$735.74万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $1,279.40万 | 0.01% | 1,122,320 | 459,121 | 69.2% | $523.38万 | 加仓 |
| OSIS | OSI SYSTEMS INC NOTE 2.250 8/0 | $1,279.70万 | 0.01% | 93,770 | 93,770 | — | $1,279.70万 | 新建仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC CALL 看涨期权 | $1,281.60万 | 0.01% | 142,300 | 14,400 | 11.3% | $129.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1,285.70万 | 0.01% | 386,216 | 71,620 | 22.8% | $238.42万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $1,286.50万 | 0.01% | 48,454 | 28,107 | 138.1% | $746.27万 | 加仓 |
| CVSA | COVISTA INC COM | $1,295.30万 | 0.01% | 103,907 | 91,135 | 713.6% | $1,136.08万 | 加仓 |
| PEN | PENUMBRA INC COM | $1,295.50万 | 0.01% | 41,029 | -61,006 | -59.8% | -$1,926.28万 | 减仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $1,296.90万 | 0.01% | 341,820 | 240,060 | 235.9% | $910.81万 | 加仓 |
| TNET | TRINET GROUP INC COM | $1,297.20万 | 0.01% | 262,117 | 161,104 | 159.5% | $797.29万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1,303.10万 | 0.01% | 451,073 | 15,898 | 3.7% | $45.93万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1,306.00万 | 0.01% | 169,282 | 39,619 | 30.6% | $305.66万 | 加仓 |
| NI | NISOURCE INC COM | $1,306.50万 | 0.01% | 274,763 | 37,236 | 15.7% | $177.06万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $1,306.70万 | 0.01% | 457,193 | 179,068 | 64.4% | $511.79万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,308.80万 | 0.01% | 67,237 | 31,558 | 88.4% | $614.29万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $1,309.30万 | 0.01% | 291,930 | -37,434 | -11.4% | -$167.89万 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,313.90万 | 0.01% | 83,702 | 113 | 0.1% | $1.77万 | 加仓 |
| — | MORGAN STANLEY CALL 看涨期权 | $1,315.20万 | 0.01% | 971,000 | 811,300 | 508.0% | $1,098.89万 | 加仓 |
| — | PROSHARES TR SP500 EX FINLS | $1,316.20万 | 0.01% | 160,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY COMMON STOCK | $1,318.50万 | 0.01% | 59,108 | 51,354 | 662.3% | $1,145.53万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $1,318.70万 | 0.01% | 160,839 | 43,507 | 37.1% | $356.71万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1,327.10万 | 0.01% | 87,889 | 87,889 | — | $1,327.10万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $1,329.90万 | 0.01% | 324,134 | 300,144 | 1,251.1% | $1,231.47万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,334.30万 | 0.01% | 288,442 | -266,822 | -48.1% | -$1,234.29万 | 减仓 |
| LAZ | LAZARD INC COM | $1,342.30万 | 0.01% | 320,061 | 315,129 | 6,389.5% | $1,321.62万 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $1,342.90万 | 0.01% | 357,166 | 319,694 | 853.2% | $1,202.01万 | 加仓 |
| — | ARM HOLDINGS PLC CALL 看涨期权 | $1,343.40万 | 0.01% | 223,200 | 143,400 | 179.7% | $863.10万 | 加仓 |
| HEI | HEICO CORP NEW COM | $1,348.80万 | 0.01% | 37,867 | 30,669 | 426.1% | $1,092.41万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $1,356.70万 | 0.01% | 56,938 | -55,200 | -49.2% | -$1,315.29万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $1,359.20万 | 0.01% | 524,782 | 39,789 | 8.2% | $103.05万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,369.60万 | 0.01% | 48,914 | -7,438 | -13.2% | -$208.27万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,379.40万 | 0.01% | 456,770 | 43,741 | 10.6% | $132.09万 | 加仓 |
| — | AMAZON COM INC CALL 看涨期权 | $1,380.40万 | 0.01% | 712,400 | -285,600 | -28.6% | -$553.40万 | 减仓 |
| GEO | GEO GROUP INC COM | $1,383.60万 | 0.01% | 468,212 | -382,120 | -44.9% | -$1,129.19万 | 减仓 |
| S | SENTINELONE INC CL A | $1,386.80万 | 0.01% | 817,190 | 479,148 | 141.7% | $813.13万 | 重新持有 |
| BGC | BGC GROUP INC CL A | $1,392.80万 | 0.01% | 1,302,903 | -605,904 | -31.7% | -$647.71万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,412.30万 | 0.01% | 258,566 | 89,253 | 52.7% | $487.50万 | 加仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $1,417.40万 | 0.01% | 550,249 | 550,249 | — | $1,417.40万 | 新建仓 |
| DAN | DANA INC COM | $1,419.30万 | 0.01% | 521,596 | -168,858 | -24.5% | -$459.47万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $1,422.90万 | 0.01% | 424,760 | -124,491 | -22.7% | -$417.03万 | 减仓 |
| — | ASTERA LABS INC CALL 看涨期权 | $1,425.10万 | 0.01% | 148,600 | 82,600 | 125.2% | $792.15万 | 重新持有 |
| — | ETSY INC CALL 看涨期权 | $1,438.80万 | 0.01% | 2,632,200 | 1,028,000 | 64.1% | $561.92万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | $1,444.40万 | 0.01% | 54,158 | 47,322 | 692.2% | $1,262.08万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP NOTE 5/0 | $1,450.30万 | 0.01% | 80,080 | 80,080 | — | $1,450.30万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $1,450.90万 | 0.01% | 257,476 | -71,496 | -21.7% | -$402.89万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1,452.00万 | 0.01% | 109,311 | -1,565,545 | -93.5% | -$2.08亿 | 减仓 |
| MOG/A | MOOG INC CL A | $1,461.40万 | 0.01% | 34,480 | 27,914 | 425.1% | $1,183.11万 | 加仓 |
| — | CISCO SYS INC CALL 看涨期权 | $1,465.10万 | 0.01% | 1,754,900 | 1,473,700 | 524.1% | $1,230.34万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC CALL 看涨期权 | $1,469.60万 | 0.01% | 212,600 | 35,400 | 20.0% | $244.70万 | 重新持有 |
| DVA | DAVITA INC COM | $1,470.00万 | 0.01% | 66,073 | -146,220 | -68.9% | -$3,253.12万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $1,470.00万 | 0.01% | 55,840 | 23,791 | 74.2% | $626.30万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $1,471.20万 | 0.01% | 934,066 | 803,661 | 616.3% | $1,265.81万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,478.00万 | 0.01% | 132,783 | -1,233 | -0.9% | -$13.72万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $1,479.50万 | 0.01% | 4,486,700 | -4,332,500 | -49.1% | -$1,428.65万 | 减仓 |
| CROX | CROCS INC COM | $1,486.20万 | 0.01% | 123,194 | -65,747 | -34.8% | -$793.17万 | 减仓 |
| — | EURONET WORLDWIDE INC CALL 看涨期权 | $1,488.40万 | 0.01% | 1,005,000 | 5,000 | 0.5% | $7.40万 | 加仓 |
| MOS | MOSAIC CO COM | $1,491.00万 | 0.01% | 703,641 | 248,161 | 54.5% | $525.85万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC NOTE 3.25011/0 | $1,499.90万 | 0.01% | 96,360 | 96,360 | — | $1,499.90万 | 新建仓 |
| — | AMAZON COM INC PUT 看跌期权 | $1,501.70万 | 0.01% | 2,171,500 | 74,000 | 3.5% | $51.17万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $1,502.00万 | 0.01% | 671,728 | 393,829 | 141.7% | $880.61万 | 加仓 |
| TKR | TIMKEN CO COM | $1,502.10万 | 0.01% | 103,362 | -30,365 | -22.7% | -$441.28万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1,507.20万 | 0.01% | 73,161 | -25,911 | -26.2% | -$533.80万 | 减仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $1,514.60万 | 0.01% | 363,050 | 81,002 | 28.7% | $337.93万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $1,518.90万 | 0.01% | 553,749 | 538,974 | 3,647.9% | $1,478.37万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | $1,521.30万 | 0.01% | 129,716 | -101,187 | -43.8% | -$1,186.71万 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $1,523.00万 | 0.01% | 542,751 | 532,175 | 5,031.9% | $1,493.32万 | 加仓 |
| CRH | CRH PLC ORD | $1,527.50万 | 0.01% | 142,757 | -241,478 | -62.8% | -$2,583.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $1,529.30万 | 0.01% | 80,272 | -142,940 | -64.0% | -$2,723.22万 | 减仓 |
| XYL | XYLEM INC COM | $1,535.90万 | 0.01% | 129,933 | -551,971 | -80.9% | -$6,524.69万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,538.20万 | 0.01% | 218,086 | -207,048 | -48.7% | -$1,460.35万 | 减仓 |
| ROKU | ROKU INC COM CL A | $1,545.10万 | 0.01% | 111,849 | -37,821 | -25.3% | -$522.47万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,546.10万 | 0.01% | 92,764 | -551,940 | -85.6% | -$9,199.20万 | 减仓 |
| PODD | INSULET CORP COM | $1,549.10万 | 0.01% | 101,745 | -217,103 | -68.1% | -$3,305.46万 | 减仓 |
| SUI | SUN CMNTYS INC COM | $1,549.90万 | 0.01% | 129,253 | -68,940 | -34.8% | -$826.67万 | 减仓 |
| OVV | OVINTIV INC COM | $1,551.30万 | 0.01% | 294,642 | 92,364 | 45.7% | $486.30万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,556.70万 | 0.01% | 330,093 | 191,561 | 138.3% | $903.39万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1,567.30万 | 0.01% | 93,364 | 50,843 | 119.6% | $853.50万 | 加仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $1,567.60万 | 0.01% | 181,396 | 66,154 | 57.4% | $571.69万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $1,573.30万 | 0.01% | 77,927 | 44,604 | 133.9% | $900.53万 | 加仓 |
| SRE | SEMPRA COM | $1,584.60万 | 0.01% | 170,922 | -713,720 | -80.7% | -$6,616.82万 | 减仓 |
| CRAI | CRA INTL INC COM | $1,584.60万 | 0.01% | 111,354 | 6,015 | 5.7% | $85.60万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1,587.70万 | 0.01% | 200,412 | -26,410 | -11.6% | -$209.22万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,592.60万 | 0.01% | 204,725 | -700,904 | -77.4% | -$5,452.48万 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $1,594.90万 | 0.01% | 38,947 | 0 | 0.0% | — | 不变 |