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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | $2,359.80万 | 0.03% | 217,275 | -12,984 | -5.6% | -$141.02万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2,360.50万 | 0.03% | 2,750,600 | -2,749,700 | -50.0% | -$2,359.73万 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $2,373.50万 | 0.03% | 197,987 | 5,365 | 2.8% | $64.32万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $2,379.80万 | 0.03% | 371,431 | -145,536 | -28.2% | -$932.47万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $2,379.80万 | 0.03% | 112,138 | 5,036 | 4.7% | $106.87万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $2,388.60万 | 0.03% | 344,771 | 79,963 | 30.2% | $553.99万 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $2,397.50万 | 0.03% | 667,091 | 582,452 | 688.2% | $2,093.31万 | 加仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $2,401.90万 | 0.03% | 270,245 | -95,088 | -26.0% | -$845.13万 | 减仓 |
| — | CIPHER DIGITAL INC NOTE 1.750 5/1 | $2,407.60万 | 0.03% | 83,410 | 83,410 | — | $2,407.60万 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $2,419.10万 | 0.03% | 200,669 | 154,582 | 335.4% | $1,863.51万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $2,443.40万 | 0.03% | 521,654 | 424,478 | 436.8% | $1,988.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $2,452.70万 | 0.03% | 160,202 | -91,711 | -36.4% | -$1,404.10万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,464.80万 | 0.03% | 319,774 | -179,403 | -35.9% | -$1,382.83万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $2,469.00万 | 0.03% | 182,226 | -477,959 | -72.4% | -$6,475.92万 | 减仓 |
| WDAY | WORKDAY INC CL A | $2,469.90万 | 0.03% | 190,109 | 102,787 | 117.7% | $1,335.41万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $2,471.70万 | 0.03% | 437,011 | 91,130 | 26.3% | $515.42万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,481.40万 | 0.03% | 234,651 | 192,693 | 459.3% | $2,037.70万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $2,489.90万 | 0.03% | 399,094 | 226,562 | 131.3% | $1,413.49万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,493.00万 | 0.03% | 3,062,100 | -363,500 | -10.6% | -$295.94万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $2,494.50万 | 0.03% | 222,006 | 105,992 | 91.4% | $1,190.95万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $2,496.40万 | 0.03% | 198,193 | 94,522 | 91.2% | $1,190.58万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2,501.40万 | 0.03% | 422,890 | -18,380 | -4.2% | -$108.72万 | 减仓 |
| ACM | AECOM COM | $2,506.50万 | 0.03% | 295,508 | 211,273 | 250.8% | $1,792.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $2,516.40万 | 0.03% | 230,903 | 162,055 | 235.4% | $1,766.09万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $2,516.70万 | 0.03% | 279,200 | 128,327 | 85.1% | $1,156.74万 | 加仓 |
| MKSI | MKS INC. COM | $2,535.80万 | 0.03% | 110,343 | 91,219 | 477.0% | $2,096.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,544.50万 | 0.03% | 56,982 | -58,917 | -50.8% | -$2,630.91万 | 减仓 |
| AON | AON PLC SHS CL A | $2,547.30万 | 0.03% | 78,916 | -64,247 | -44.9% | -$2,073.80万 | 减仓 |
| VTR | VENTAS INC COM | $2,547.50万 | 0.03% | 311,502 | 179,739 | 136.4% | $1,469.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2,559.00万 | 0.03% | 583,976 | 296,779 | 103.3% | $1,300.49万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $2,570.10万 | 0.03% | 80,179 | 53,028 | 195.3% | $1,699.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,576.00万 | 0.03% | 398,694 | -92,849 | -18.9% | -$599.91万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $2,593.60万 | 0.03% | 79,575 | -168,793 | -68.0% | -$5,501.50万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $2,609.20万 | 0.03% | 159,728 | 78,509 | 96.7% | $1,282.47万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2,621.60万 | 0.03% | 350,061 | 315,034 | 899.4% | $2,359.28万 | 加仓 |
| CVNA | CARVANA CO CL A | $2,633.00万 | 0.03% | 83,752 | -169,735 | -67.0% | -$5,336.14万 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $2,633.10万 | 0.03% | 241,595 | 237,736 | 6,160.6% | $2,591.04万 | 加仓 |
| LII | LENNOX INTL INC COM | $2,636.10万 | 0.03% | 56,797 | 24,893 | 78.0% | $1,155.35万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $2,637.50万 | 0.03% | 2,131,300 | 689,300 | 47.8% | $853.01万 | 加仓 |
| EXC | EXELON CORP COM | $2,642.70万 | 0.03% | 539,108 | -944,360 | -63.7% | -$4,629.24万 | 减仓 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | $2,647.30万 | 0.03% | 180,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $2,659.00万 | 0.03% | 134,436 | -27,275 | -16.9% | -$539.47万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2,683.20万 | 0.03% | 592,313 | 159,988 | 37.0% | $724.75万 | 加仓 |
| INCY | INCYTE CORP COM | $2,683.90万 | 0.03% | 285,152 | 98,362 | 52.7% | $925.80万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $2,686.10万 | 0.03% | 721,688 | 180,640 | 33.4% | $672.34万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $2,694.60万 | 0.03% | 1,678,600 | -250,900 | -13.0% | -$402.76万 | 减仓 |
| HPQ | HP INC COM | $2,704.00万 | 0.03% | 1,407,607 | -381,389 | -21.3% | -$732.64万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2,708.70万 | 0.03% | 318,594 | 270,068 | 556.5% | $2,296.13万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2,714.00万 | 0.03% | 70,788 | 61,798 | 687.4% | $2,369.32万 | 加仓 |
| O | REALTY INCOME CORP COM | $2,720.80万 | 0.03% | 444,723 | -20,979 | -4.5% | -$128.35万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $2,733.00万 | 0.03% | 83,156 | 54,958 | 194.9% | $1,806.25万 | 加仓 |
| CLX | CLOROX CO DEL COM | $2,737.80万 | 0.03% | 264,194 | -14,151 | -5.1% | -$146.64万 | 减仓 |
| ESTC | ELASTIC N V ORD | $2,743.10万 | 0.03% | 548,722 | 539,908 | 6,125.6% | $2,699.04万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $2,746.30万 | 0.03% | 366,461 | -66,836 | -15.4% | -$500.88万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $2,752.50万 | 0.03% | 325,244 | 232,317 | 250.0% | $1,966.07万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $2,762.80万 | 0.03% | 120,790 | 109,577 | 977.2% | $2,506.33万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $2,763.60万 | 0.03% | 2,098,389 | 2,037,601 | 3,352.0% | $2,683.54万 | 加仓 |
| — | SEAGATE HDD CAYMAN NOTE 3.500 6/0 | $2,776.90万 | 0.03% | 60,000 | 60,000 | — | $2,776.90万 | 新建仓 |
| SO | SOUTHERN CO COM | $2,783.40万 | 0.03% | 288,378 | -22,697 | -7.3% | -$219.07万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $2,786.20万 | 0.03% | 285,209 | 237,953 | 503.5% | $2,324.56万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2,803.90万 | 0.03% | 46,344 | -26,051 | -36.0% | -$1,576.13万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,816.90万 | 0.03% | 205,342 | 38,392 | 23.0% | $526.66万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $2,817.80万 | 0.03% | 425,134 | 81,094 | 23.6% | $537.49万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,850.50万 | 0.03% | 8,819,200 | 2,454,200 | 38.6% | $793.23万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2,858.40万 | 0.03% | 114,044 | 13,135 | 13.0% | $329.22万 | 加仓 |
| MET | METLIFE INC COM | $2,859.40万 | 0.03% | 404,334 | 184,101 | 83.6% | $1,301.94万 | 加仓 |
| CPRT | COPART INC COM | $2,860.20万 | 0.03% | 861,515 | 186,467 | 27.6% | $619.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2,874.80万 | 0.03% | 198,547 | 77,536 | 64.1% | $1,122.66万 | 加仓 |
| PAYX | PAYCHEX INC COM | $2,877.20万 | 0.03% | 312,328 | -9,854 | -3.1% | -$90.78万 | 减仓 |
| ALL | ALLSTATE CORP COM | $2,889.70万 | 0.03% | 139,372 | -26,658 | -16.1% | -$552.72万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $2,890.30万 | 0.03% | 106,700 | 40,380 | 60.9% | $1,093.82万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2,928.00万 | 0.03% | 104,175 | 9,814 | 10.4% | $275.84万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $2,933.30万 | 0.03% | 340,452 | 240,642 | 241.1% | $2,073.35万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $2,949.80万 | 0.03% | 327,360 | 82,649 | 33.8% | $744.74万 | 加仓 |
| SNOW | SNOWFLAKE INC COM | $2,963.20万 | 0.03% | 217,249 | 57,952 | 36.4% | $790.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $2,966.50万 | 0.03% | 223,212 | 159,653 | 251.2% | $2,121.80万 | 加仓 |
| URGN | UROGEN PHARMA LTD COM | $2,980.80万 | 0.03% | 1,657,846 | 280,199 | 20.3% | $503.80万 | 加仓 |
| FOXA | FOX CORP CL A COM | $2,989.00万 | 0.03% | 511,811 | 383,782 | 299.8% | $2,241.30万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $2,994.90万 | 0.03% | 880,329 | 731,067 | 489.8% | $2,487.11万 | 加仓 |
| NIO | NIO INC SPON ADS | $3,031.40万 | 0.03% | 5,027,161 | 2,020,754 | 67.2% | $1,218.52万 | 加仓 |
| VRSN | VERISIGN INC COM | $3,045.50万 | 0.03% | 122,623 | 45,584 | 59.2% | $1,132.14万 | 加仓 |
| ECL | ECOLAB INC COM | $3,054.70万 | 0.03% | 114,829 | -168,985 | -59.5% | -$4,495.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | $3,057.00万 | 0.03% | 189,016 | 121,558 | 180.2% | $1,965.99万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,059.80万 | 0.03% | 213,627 | 190,832 | 837.2% | $2,733.31万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $3,074.80万 | 0.03% | 103,006 | 100,422 | 3,886.3% | $2,997.67万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $3,082.50万 | 0.03% | 640,179 | 98,783 | 18.2% | $475.65万 | 加仓 |
| OKTA | OKTA INC CL A | $3,088.70万 | 0.03% | 392,421 | 339,515 | 641.7% | $2,672.28万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $3,098.50万 | 0.03% | 227,044 | 36,546 | 19.2% | $498.75万 | 加仓 |
| CTVA | CORTEVA INC COM | $3,111.10万 | 0.03% | 371,650 | -144,236 | -28.0% | -$1,207.41万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $3,118.40万 | 0.03% | 850,861 | -14,268 | -1.6% | -$52.29万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $3,122.80万 | 0.03% | 159,817 | -37,813 | -19.1% | -$738.86万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $3,136.60万 | 0.03% | 199,339 | 64,988 | 48.4% | $1,022.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,153.70万 | 0.03% | 985,226 | -222,068 | -18.4% | -$710.84万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $3,172.30万 | 0.03% | 924,900 | 666,400 | 257.8% | $2,285.67万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $3,211.50万 | 0.03% | 186,173 | 4,395 | 2.4% | $75.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $3,222.30万 | 0.03% | 169,816 | -103,099 | -37.8% | -$1,956.33万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $3,244.20万 | 0.03% | 90,399 | -1,409 | -1.5% | -$50.57万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $3,245.20万 | 0.03% | 180,759 | 55,642 | 44.5% | $998.95万 | 加仓 |
| DVA | DAVITA INC COM | $3,262.70万 | 0.04% | 212,293 | 45,609 | 27.4% | $700.96万 | 加仓 |
| DHI | D R HORTON INC COM | $3,263.20万 | 0.04% | 237,807 | 36,460 | 18.1% | $500.31万 | 加仓 |