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 |
|---|---|---|---|---|---|---|---|---|
| — | PALANTIR TECHNOLOGIES INC PUT 看跌期权 | $3,126.20万 | 0.02% | 926,000 | 136,100 | 17.2% | $459.48万 | 加仓 |
| — | STRATEGY INC NOTE 0.875 3/1 | $3,133.10万 | 0.02% | 350,000 | 350,000 | — | $3,133.10万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,133.90万 | 0.02% | 229,070 | -106,102 | -31.7% | -$1,451.58万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $3,148.80万 | 0.02% | 128,375 | 31,657 | 32.7% | $776.49万 | 加仓 |
| PTC | PTC INC COM | $3,155.20万 | 0.02% | 277,723 | 190,095 | 216.9% | $2,159.66万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3,159.70万 | 0.02% | 232,951 | -184,799 | -44.2% | -$2,506.58万 | 减仓 |
| TXT | TEXTRON INC COM | $3,165.70万 | 0.02% | 345,107 | 91,453 | 36.1% | $838.91万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $3,187.90万 | 0.02% | 66,000 | 50,410 | 323.3% | $2,434.88万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $3,191.60万 | 0.02% | 438,228 | -92,634 | -17.4% | -$674.65万 | 减仓 |
| EXC | EXELON CORP COM | $3,203.20万 | 0.02% | 687,094 | 147,986 | 27.5% | $689.90万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $3,214.00万 | 0.02% | 882,720 | -1,135,454 | -56.3% | -$4,134.21万 | 减仓 |
| KSS | KOHLS CORP COM | $3,215.80万 | 0.02% | 1,814,782 | 1,683,348 | 1,280.8% | $2,982.90万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $3,223.10万 | 0.02% | 504,001 | -136,178 | -21.3% | -$870.86万 | 减仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $3,230.10万 | 0.02% | 347,131 | 76,886 | 28.5% | $715.43万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $3,233.60万 | 0.02% | 324,852 | -551,675 | -62.9% | -$5,491.41万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $3,248.90万 | 0.02% | 110,127 | -153,824 | -58.3% | -$4,538.02万 | 减仓 |
| TER | TERADYNE INC COM | $3,260.40万 | 0.02% | 67,386 | -384,719 | -85.1% | -$1.86亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,281.00万 | 0.02% | 235,894 | 226,524 | 2,417.5% | $3,150.67万 | 加仓 |
| PHM | PULTE GROUP INC COM | $3,286.20万 | 0.02% | 239,504 | 162,915 | 212.7% | $2,235.33万 | 加仓 |
| HUBS | HUBSPOT INC COM | $3,304.70万 | 0.02% | 181,072 | 107,552 | 146.3% | $1,962.90万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $3,334.30万 | 0.02% | 958,129 | 236,441 | 32.8% | $822.82万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $3,340.80万 | 0.02% | 310,770 | -513,280 | -62.3% | -$5,517.80万 | 减仓 |
| CTVA | CORTEVA INC COM | $3,353.70万 | 0.02% | 396,003 | 24,353 | 6.6% | $206.24万 | 加仓 |
| COTY | COTY INC COM CL A | $3,363.00万 | 0.02% | 15,569,608 | 10,796,738 | 226.2% | $2,332.07万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL CALL 看涨期权 | $3,381.60万 | 0.02% | 280,700 | 255,700 | 1,022.8% | $3,080.42万 | 重新持有 |
| B | BARRICK MNG CORP COM SHS | $3,385.90万 | 0.02% | 921,847 | -143,195 | -13.4% | -$525.95万 | 减仓 |
| WDAY | WORKDAY INC CL A | $3,387.30万 | 0.02% | 276,695 | 86,586 | 45.5% | $1,059.99万 | 加仓 |
| IEX | IDEX CORP COM | $3,393.60万 | 0.02% | 149,530 | 115,602 | 340.7% | $2,623.60万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | $3,402.10万 | 0.02% | 6,593,166 | 6,050,880 | 1,115.8% | $3,122.28万 | 加仓 |
| CLX | CLOROX CO DEL COM | $3,408.40万 | 0.02% | 357,127 | 92,933 | 35.2% | $886.95万 | 加仓 |
| ECHO | ECHOSTAR CORP NOTE 3.87511/3 | $3,411.90万 | 0.02% | 110,790 | 110,790 | — | $3,411.90万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $3,423.10万 | 0.02% | 393,775 | -165,030 | -29.5% | -$1,434.61万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $3,431.00万 | 0.02% | 85,474 | -69,925 | -45.0% | -$2,806.85万 | 减仓 |
| TRU | TRANSUNION COM | $3,444.80万 | 0.02% | 477,518 | 428,173 | 867.7% | $3,088.83万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC COM | $3,451.30万 | 0.02% | 162,837 | -54,449 | -25.1% | -$1,154.04万 | 减仓 |
| HPQ | HP INC COM | $3,454.90万 | 0.02% | 1,574,704 | 167,097 | 11.9% | $366.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3,488.00万 | 0.02% | 731,534 | 147,558 | 25.3% | $703.57万 | 加仓 |
| MKSI | MKS INC. COM | $3,498.70万 | 0.02% | 78,658 | -31,685 | -28.7% | -$1,409.35万 | 减仓 |
| GWW | WW GRAINGER INC COM | $3,528.50万 | 0.02% | 25,937 | -41,965 | -61.8% | -$5,708.97万 | 减仓 |
| — | MERCK & CO INC CALL 看涨期权 | $3,529.10万 | 0.02% | 2,930,000 | 2,662,400 | 994.9% | $3,206.78万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | $3,532.90万 | 0.02% | 190,731 | 1,715 | 0.9% | $31.77万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $3,533.60万 | 0.02% | 111,012 | 4,312 | 4.0% | $137.25万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $3,544.50万 | 0.02% | 1,047,426 | 516,876 | 97.4% | $1,749.11万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $3,555.70万 | 0.02% | 442,918 | -728,368 | -62.2% | -$5,847.26万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $3,555.70万 | 0.02% | 1,105,621 | 1,105,621 | — | $3,555.70万 | 新建仓 |
| RS | RELIANCE INC COM | $3,577.50万 | 0.02% | 95,757 | 89,224 | 1,365.7% | $3,333.43万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $3,585.30万 | 0.02% | 150,007 | -67,913 | -31.2% | -$1,623.18万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $3,594.60万 | 0.02% | 284,584 | 147,002 | 106.8% | $1,856.79万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | $3,611.80万 | 0.02% | 434,791 | 197,162 | 83.0% | $1,637.82万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $3,614.20万 | 0.02% | 227,796 | 124,558 | 120.7% | $1,976.23万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $3,618.10万 | 0.02% | 345,667 | -105,823 | -23.4% | -$1,107.65万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $3,633.30万 | 0.02% | 223,793 | -12,516 | -5.3% | -$203.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3,689.90万 | 0.02% | 98,314 | -104,732 | -51.6% | -$3,930.78万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $3,699.20万 | 0.02% | 293,587 | -236,496 | -44.6% | -$2,979.85万 | 减仓 |
| OKTA | OKTA INC CL A | $3,709.80万 | 0.02% | 271,882 | -120,539 | -30.7% | -$1,644.74万 | 减仓 |
| SNA | SNAP ON INC COM | $3,747.80万 | 0.02% | 93,135 | 78,761 | 547.9% | $3,169.38万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $3,763.90万 | 0.02% | 1,232,849 | -1,902,545 | -60.7% | -$5,808.49万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,792.90万 | 0.02% | 439,855 | -538,715 | -55.1% | -$4,645.38万 | 减仓 |
| ACM | AECOM COM | $3,806.80万 | 0.02% | 545,384 | 249,876 | 84.6% | $1,744.14万 | 加仓 |
| BBY | BEST BUY INC COM | $3,826.40万 | 0.02% | 504,265 | -267,892 | -34.7% | -$2,032.78万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $3,860.90万 | 0.02% | 688,590 | 392,251 | 132.4% | $2,199.34万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $3,888.60万 | 0.02% | 679,227 | 307,796 | 82.9% | $1,762.14万 | 加仓 |
| ALL | ALLSTATE CORP COM | $3,899.00万 | 0.02% | 163,865 | 24,493 | 17.6% | $582.79万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $3,902.00万 | 0.02% | 389,932 | 233,024 | 148.5% | $2,331.84万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | $3,924.50万 | 0.02% | 732,047 | -73,790 | -9.2% | -$395.59万 | 减仓 |
| NTRA | NATERA INC COM | $3,925.50万 | 0.02% | 144,611 | 91,002 | 169.8% | $2,470.27万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $3,932.90万 | 0.02% | 1,234,038 | -263,422 | -17.6% | -$839.53万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $3,943.00万 | 0.02% | 2,180,871 | 1,257,559 | 136.2% | $2,273.66万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $3,944.50万 | 0.02% | 209,044 | 49,316 | 30.9% | $930.56万 | 加仓 |
| — | PALO ALTO NETWORKS INC CALL 看涨期权 | $3,955.20万 | 0.02% | 564,100 | 470,200 | 500.7% | $3,296.82万 | 加仓 |
| NUE | NUCOR CORP COM | $3,975.60万 | 0.02% | 178,480 | -506,661 | -73.9% | -$1.13亿 | 减仓 |
| — | RUBRIK INC. CALL 看涨期权 | $3,979.20万 | 0.02% | 1,200,000 | -5,000 | -0.4% | -$16.58万 | 减仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $3,983.10万 | 0.02% | 2,003,558 | 1,794,299 | 857.5% | $3,567.09万 | 加仓 |
| — | NVIDIA CORPORATION PUT 看跌期权 | $3,992.00万 | 0.02% | 4,875,200 | 2,124,600 | 77.2% | $1,739.70万 | 加仓 |
| RMD | RESMED INC COM | $3,997.90万 | 0.02% | 205,147 | 107,872 | 110.9% | $2,102.21万 | 加仓 |
| VMI | VALMONT INDS INC COM | $4,003.10万 | 0.02% | 69,306 | 66,302 | 2,207.1% | $3,829.59万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $4,010.60万 | 0.02% | 840,102 | 810,174 | 2,707.1% | $3,867.73万 | 加仓 |
| — | STRATEGY INC NOTE 0.625 3/1 | $4,012.50万 | 0.02% | 400,000 | 200,000 | 100.0% | $2,006.25万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $4,032.50万 | 0.02% | 170,898 | -26,360 | -13.4% | -$621.99万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4,063.30万 | 0.02% | 321,004 | -174,930 | -35.3% | -$2,214.28万 | 减仓 |
| — | ORACLE CORP PUT 看跌期权 | $4,071.80万 | 0.02% | 3,828,600 | 2,411,300 | 170.1% | $2,564.47万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $4,073.30万 | 0.02% | 88,789 | 55,308 | 165.2% | $2,537.32万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4,142.90万 | 0.02% | 467,598 | 431,806 | 1,206.4% | $3,825.78万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,173.50万 | 0.02% | 434,834 | -1,051,342 | -70.7% | -$1.01亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $4,174.60万 | 0.02% | 1,275,454 | -216,532 | -14.5% | -$708.72万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,213.80万 | 0.02% | 797,315 | 397,593 | 99.5% | $2,101.27万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $4,232.10万 | 0.02% | 890,218 | 18,742 | 2.2% | $89.10万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC COM | $4,269.00万 | 0.02% | 126,157 | -175,070 | -58.1% | -$5,924.16万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $4,293.70万 | 0.02% | 318,781 | -322,905 | -50.3% | -$4,349.25万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $4,294.90万 | 0.02% | 161,026 | 161,026 | — | $4,294.90万 | 新建仓 |
| BRO | BROWN & BROWN INC COM | $4,322.50万 | 0.02% | 673,809 | 341,596 | 102.8% | $2,191.35万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $4,339.80万 | 0.02% | 338,678 | 331,696 | 4,750.7% | $4,250.33万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4,344.30万 | 0.02% | 1,282,256 | 501,738 | 64.3% | $1,699.89万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $4,359.90万 | 0.02% | 1,028,290 | 237,518 | 30.0% | $1,007.06万 | 加仓 |
| ADSK | AUTODESK INC COM | $4,368.50万 | 0.02% | 224,694 | -47,854 | -17.6% | -$930.38万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $4,375.60万 | 0.02% | 301,143 | 8,984 | 3.1% | $130.54万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $4,378.60万 | 0.02% | 262,617 | -15,351 | -5.5% | -$255.95万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $4,387.10万 | 0.02% | 3,078,700 | 2,316,439 | 303.9% | $3,300.89万 | 重新持有 |
| — | WESTERN DIGITAL CORP CALL 看涨期权 | $4,394.10万 | 0.02% | 386,700 | -285,800 | -42.5% | -$3,247.57万 | 重新持有 |
| AON | AON PLC SHS CL A | $4,420.40万 | 0.02% | 133,270 | 54,354 | 68.9% | $1,802.85万 | 加仓 |