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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,000.20万 | 0.01% | 124,419 | -49,090 | -28.3% | -$394.63万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,005.90万 | 0.01% | 76,783 | 66,653 | 658.0% | $873.19万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,015.10万 | 0.01% | 70,190 | 50,402 | 254.7% | $728.92万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1,018.60万 | 0.01% | 471,128 | 169,887 | 56.4% | $367.30万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $1,022.20万 | 0.01% | 27,062 | 596 | 2.3% | $22.51万 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,023.10万 | 0.01% | 242,221 | 18,653 | 8.3% | $78.79万 | 加仓 |
| — | THOMSON REUTERS CORP COM | $1,024.50万 | 0.01% | 113,864 | -24,052 | -17.4% | -$216.41万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $1,024.70万 | 0.01% | 477,063 | 345,796 | 263.4% | $742.75万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1,028.00万 | 0.01% | 193,166 | 28,084 | 17.0% | $149.46万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1,034.20万 | 0.01% | 902,429 | 115,630 | 14.7% | $132.51万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,037.80万 | 0.01% | 107,288 | 19,234 | 21.8% | $186.05万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1,038.30万 | 0.01% | 157,996 | 84,008 | 113.5% | $552.07万 | 加仓 |
| WEX | WEX INC COM | $1,039.60万 | 0.01% | 67,927 | 53,260 | 363.1% | $815.13万 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $1,040.10万 | 0.01% | 827,447 | 827,447 | — | $1,040.10万 | 新建仓 |
| IT | GARTNER INC COM | $1,041.80万 | 0.01% | 65,792 | 4,602 | 7.5% | $72.87万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1,046.40万 | 0.01% | 151,236 | -14,041 | -8.5% | -$97.15万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,047.20万 | 0.01% | 169,313 | 151,656 | 858.9% | $937.99万 | 加仓 |
| AOS | SMITH A O CORP COM | $1,050.20万 | 0.01% | 159,272 | -100,194 | -38.6% | -$660.65万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $1,051.80万 | 0.01% | 497,551 | 346,928 | 230.3% | $733.39万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $1,052.20万 | 0.01% | 353,924 | -101,833 | -22.3% | -$302.74万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $1,053.00万 | 0.01% | 218,200 | 60,314 | 38.2% | $291.07万 | 加仓 |
| HSY | HERSHEY CO COM | $1,059.90万 | 0.01% | 50,984 | 17,169 | 50.8% | $356.92万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,061.30万 | 0.01% | 314,845 | 55,535 | 21.4% | $187.20万 | 加仓 |
| MOD | MODINE MFG CO COM | $1,062.60万 | 0.01% | 49,031 | -14,133 | -22.4% | -$306.29万 | 减仓 |
| ILMN | ILLUMINA INC COM | $1,064.00万 | 0.01% | 86,318 | 6,425 | 8.0% | $79.20万 | 加仓 |
| OSK | OSHKOSH CORP COM | $1,071.20万 | 0.01% | 72,767 | 24,511 | 50.8% | $360.83万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $1,071.80万 | 0.01% | 484,993 | -523,281 | -51.9% | -$1,156.41万 | 减仓 |
| NTRA | NATERA INC COM | $1,072.10万 | 0.01% | 53,609 | 16,691 | 45.2% | $333.80万 | 加仓 |
| AYI | ACUITY INC COM | $1,073.90万 | 0.01% | 38,322 | 34,779 | 981.6% | $974.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,078.80万 | 0.01% | 413,029 | -357,840 | -46.4% | -$934.65万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $1,081.90万 | 0.01% | 453,453 | 176,845 | 63.9% | $421.94万 | 加仓 |
| KMT | KENNAMETAL INC COM | $1,084.60万 | 0.01% | 300,207 | 25,947 | 9.5% | $93.74万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1,098.60万 | 0.01% | 272,347 | 37,454 | 15.9% | $151.08万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $1,101.90万 | 0.01% | 135,233 | 63,111 | 87.5% | $514.24万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $1,103.80万 | 0.01% | 171,872 | -316,736 | -64.8% | -$2,034.15万 | 减仓 |
| NI | NISOURCE INC COM | $1,108.30万 | 0.01% | 237,527 | 41,290 | 21.0% | $192.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1,109.00万 | 0.01% | 26,112 | 9,398 | 56.2% | $399.14万 | 加仓 |
| HBM | HUDBAY MINERALS INC COM | $1,112.10万 | 0.01% | 532,090 | 532,090 | — | $1,112.10万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1,124.90万 | 0.01% | 213,163 | 197,390 | 1,251.4% | $1,041.66万 | 加仓 |
| HUT | HUT 8 CORP COM | $1,127.50万 | 0.01% | 240,348 | 228,660 | 1,956.4% | $1,072.67万 | 加仓 |
| NNN | NNN REIT INC COM | $1,130.10万 | 0.01% | 268,872 | 238,938 | 798.2% | $1,004.28万 | 加仓 |
| — | PROSHARES TR SP500 EX FINLS | $1,133.90万 | 0.01% | 160,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1,136.60万 | 0.01% | 373,157 | 145,845 | 64.2% | $444.23万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,137.70万 | 0.01% | 137,925 | -7,337 | -5.1% | -$60.52万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $1,141.50万 | 0.01% | 116,890 | -159,945 | -57.8% | -$1,561.96万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $1,150.20万 | 0.01% | 6,009 | 2,100 | 53.7% | $401.97万 | 加仓 |
| TOST | TOAST INC CL A | $1,151.00万 | 0.01% | 434,176 | 145,890 | 50.6% | $386.75万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,155.00万 | 0.01% | 832,000 | -121,400 | -12.7% | -$168.53万 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,156.60万 | 0.01% | 83,589 | -1,002 | -1.2% | -$13.86万 | 减仓 |
| MOS | MOSAIC CO COM | $1,161.50万 | 0.01% | 455,480 | -279,002 | -38.0% | -$711.47万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1,166.20万 | 0.01% | 383,004 | 364,779 | 2,001.5% | $1,110.71万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1,166.90万 | 0.01% | 276,116 | -525,592 | -65.6% | -$2,221.22万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,169.90万 | 0.01% | 158,259 | 74,115 | 88.1% | $547.88万 | 加仓 |
| ZS | ZSCALER INC COM | $1,174.60万 | 0.01% | 83,730 | -32,398 | -27.9% | -$454.49万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $1,176.80万 | 0.01% | 801,080 | 775,114 | 2,985.1% | $1,138.66万 | 加仓 |
| CGNX | COGNEX CORP COM | $1,178.60万 | 0.01% | 240,572 | -49,452 | -17.1% | -$242.27万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $1,180.60万 | 0.01% | 160,598 | 51,787 | 47.6% | $380.70万 | 加仓 |
| BAP | CREDICORP LTD COM | $1,187.60万 | 0.01% | 35,015 | 2,962 | 9.2% | $100.46万 | 加仓 |
| IREN | IREN LIMITED NOTE 3.250 6/1 | $1,195.40万 | 0.01% | 53,430 | 36,690 | 219.2% | $820.87万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $1,195.80万 | 0.01% | 94,409 | 19,112 | 25.4% | $242.08万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $1,197.50万 | 0.01% | 157,900 | -849,400 | -84.3% | -$6,441.78万 | 减仓 |
| OVV | OVINTIV INC COM | $1,200.70万 | 0.01% | 202,278 | 105,591 | 109.2% | $626.78万 | 加仓 |
| — | APPLE INC 看涨期权 | $1,203.00万 | 0.01% | 1,367,100 | -978,500 | -41.7% | -$861.05万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | $1,203.00万 | 0.01% | 240,750 | -78,820 | -24.7% | -$393.85万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1,208.70万 | 0.01% | 314,596 | 304,582 | 3,041.6% | $1,170.23万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1,216.50万 | 0.01% | 559,063 | 367,692 | 192.1% | $800.08万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $1,218.70万 | 0.01% | 538,072 | 336,634 | 167.1% | $762.46万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $1,221.50万 | 0.01% | 84,953 | -148,087 | -63.5% | -$2,129.27万 | 减仓 |
| SITC | SITE CTRS CORP COM | $1,221.70万 | 0.01% | 2,262,491 | 1,442,755 | 176.0% | $779.06万 | 加仓 |
| SNOW | SNOWFLAKE INC NOTE 10/0 | $1,227.40万 | 0.01% | 100,200 | 85,340 | 574.3% | $1,045.37万 | 重新持有 |
| — | INVESCO QQQ TR 看涨期权 | $1,229.90万 | 0.01% | 781,800 | -406,200 | -34.2% | -$639.02万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $1,232.50万 | 0.01% | 197,457 | 8,559 | 4.5% | $53.42万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $1,238.40万 | 0.01% | 269,860 | 59,192 | 28.1% | $271.63万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,247.20万 | 0.01% | 310,800 | -395,500 | -56.0% | -$1,587.09万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $1,247.50万 | 0.01% | 42,946 | 322 | 0.8% | $9.35万 | 加仓 |
| PTC | PTC INC COM | $1,248.60万 | 0.01% | 87,628 | 71,846 | 455.2% | $1,023.72万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $1,253.50万 | 0.01% | 108,276 | -175,015 | -61.8% | -$2,026.13万 | 减仓 |
| AMCR | AMCOR PLC COM | $1,255.80万 | 0.01% | 315,915 | 315,915 | — | $1,255.80万 | 新建仓 |
| SHC | SOTERA HEALTH CO COM | $1,261.20万 | 0.01% | 879,489 | 865,922 | 6,382.6% | $1,241.74万 | 加仓 |
| QURE | UNIQURE NV | $1,269.70万 | 0.01% | 776,604 | 712,278 | 1,107.3% | $1,164.53万 | 加仓 |
| MRNA | MODERNA INC COM | $1,274.40万 | 0.01% | 250,868 | -27,930 | -10.0% | -$141.88万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $1,278.80万 | 0.01% | 112,090 | 61,090 | 119.8% | $696.96万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,282.90万 | 0.01% | 92,333 | 40,696 | 78.8% | $565.44万 | 加仓 |
| HUBB | HUBBELL INC COM | $1,284.00万 | 0.01% | 26,165 | -12,413 | -32.2% | -$609.15万 | 减仓 |
| XP | XP INC CL A | $1,295.70万 | 0.01% | 680,507 | 417,674 | 158.9% | $795.26万 | 加仓 |
| — | INTEL CORP 看涨期权 | $1,297.70万 | 0.01% | 1,414,500 | -1,378,500 | -49.4% | -$1,264.67万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,308.80万 | 0.01% | 70,855 | -6,322 | -8.2% | -$116.78万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $1,310.70万 | 0.01% | 435,175 | 170,695 | 64.5% | $514.11万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $1,317.40万 | 0.01% | 216,395 | 214,612 | 12,036.6% | $1,306.55万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,318.70万 | 0.01% | 65,397 | 10,279 | 18.6% | $207.27万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1,322.20万 | 0.01% | 481,000 | -1,747,800 | -78.4% | -$4,804.45万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $1,328.60万 | 0.01% | 274,447 | 131,971 | 92.6% | $638.87万 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $1,331.30万 | 0.01% | 89,000 | -339,400 | -79.2% | -$5,076.89万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,335.40万 | 0.01% | 74,102 | -217,204 | -74.6% | -$3,914.26万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $1,340.00万 | 0.01% | 178,170 | -58,163 | -24.6% | -$437.44万 | 减仓 |
| JBS | JBS N.V. CL A | $1,341.20万 | 0.01% | 746,785 | 398,435 | 114.4% | $715.58万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $1,343.20万 | 0.01% | 1,068,547 | 316,218 | 42.0% | $397.50万 | 加仓 |
| TKR | TIMKEN CO COM | $1,344.90万 | 0.01% | 133,727 | 57,129 | 74.6% | $574.55万 | 加仓 |
| NVCR | NOVOCURE LTD ORD | $1,357.60万 | 0.01% | 1,245,541 | 966,735 | 346.7% | $1,053.71万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $1,357.90万 | 0.01% | 78,001 | -10,551 | -11.9% | -$183.68万 | 减仓 |