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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC CL A | $3,265.60万 | 0.04% | 133,416 | 121,110 | 984.2% | $2,964.39万 | 加仓 |
| HAL | HALLIBURTON CO COM | $3,267.20万 | 0.04% | 837,956 | 92,569 | 12.4% | $360.93万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $3,282.00万 | 0.04% | 1,408,597 | 1,368,388 | 3,403.2% | $3,188.31万 | 加仓 |
| STT | STATE STR CORP COM | $3,284.70万 | 0.04% | 259,538 | -5,848 | -2.2% | -$74.01万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $3,285.20万 | 0.04% | 603,683 | 244,070 | 67.9% | $1,328.21万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG | $3,286.70万 | 0.04% | 277,078 | -231,645 | -45.5% | -$2,747.77万 | 减仓 |
| AZO | AUTOZONE INC COM | $3,305.20万 | 0.04% | 9,785 | -5,284 | -35.1% | -$1,784.84万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD | $3,317.50万 | 0.04% | 451,490 | 238,409 | 111.9% | $1,751.80万 | 加仓 |
| PEN | PENUMBRA INC COM | $3,350.50万 | 0.04% | 102,035 | 90,924 | 818.3% | $2,985.65万 | 加仓 |
| FFIV | F5 INC COM | $3,416.20万 | 0.04% | 118,072 | 82,620 | 233.0% | $2,390.46万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $3,417.20万 | 0.04% | 924,069 | 850,774 | 1,160.8% | $3,146.16万 | 加仓 |
| WAT | WATERS CORP COM | $3,426.80万 | 0.04% | 115,069 | 77,825 | 209.0% | $2,317.66万 | 加仓 |
| ZTS | ZOETIS INC CL A | $3,432.00万 | 0.04% | 290,332 | 13,803 | 5.0% | $163.16万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $3,440.70万 | 0.04% | 390,984 | 373,959 | 2,196.5% | $3,290.88万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $3,467.00万 | 0.04% | 578,128 | 271,308 | 88.4% | $1,627.02万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $3,484.90万 | 0.04% | 532,373 | 333,071 | 167.1% | $2,180.27万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $3,516.70万 | 0.04% | 565,569 | 439,526 | 348.7% | $2,732.97万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $3,520.50万 | 0.04% | 931,097 | -34,573 | -3.6% | -$130.72万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $3,544.50万 | 0.04% | 386,788 | -50,765 | -11.6% | -$465.21万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $3,580.90万 | 0.04% | 28,393 | 22,469 | 379.3% | $2,833.77万 | 加仓 |
| BIIB | BIOGEN INC COM | $3,587.20万 | 0.04% | 195,668 | 11,839 | 6.4% | $217.05万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $3,588.40万 | 0.04% | 9,804,355 | 5,164,323 | 111.3% | $1,890.15万 | 加仓 |
| TDAY | USA TODAY CO INC COM | $3,597.20万 | 0.04% | 5,102,391 | -796,188 | -13.5% | -$561.31万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $3,603.20万 | 0.04% | 305,224 | -196,555 | -39.2% | -$2,320.35万 | 减仓 |
| KEY | KEYCORP COM | $3,629.10万 | 0.04% | 1,810,016 | 1,344,941 | 289.2% | $2,696.62万 | 加仓 |
| FISV | FISERV INC COM | $3,645.00万 | 0.04% | 653,231 | 239,511 | 57.9% | $1,336.46万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $3,660.70万 | 0.04% | 149,920 | -170,369 | -53.2% | -$4,160.02万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A | $3,680.80万 | 0.04% | 1,497,460 | 522,725 | 53.6% | $1,284.87万 | 加仓 |
| YUM | YUM BRANDS INC COM | $3,700.90万 | 0.04% | 238,030 | 210,226 | 756.1% | $3,268.60万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $3,703.70万 | 0.04% | 1,037,440 | -553,249 | -34.8% | -$1,975.12万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $3,704.30万 | 0.04% | 231,069 | 209,912 | 992.2% | $3,365.13万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $3,706.40万 | 0.04% | 225,219 | -74,431 | -24.8% | -$1,224.90万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $3,707.40万 | 0.04% | 635,705 | 612,938 | 2,692.2% | $3,574.62万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $3,715.80万 | 0.04% | 790,772 | 214,478 | 37.2% | $1,007.82万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $3,717.30万 | 0.04% | 2,792,887 | -584,740 | -17.3% | -$778.28万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $3,735.10万 | 0.04% | 163,474 | 142,763 | 689.3% | $3,261.89万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $3,744.00万 | 0.04% | 471,299 | -758,040 | -61.7% | -$6,021.87万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,763.40万 | 0.04% | 133,278 | 5,901 | 4.6% | $166.63万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $3,775.40万 | 0.04% | 199,705 | 63,681 | 46.8% | $1,203.88万 | 加仓 |
| GGG | GRACO INC COM | $3,801.20万 | 0.04% | 449,054 | 325,399 | 263.2% | $2,754.47万 | 加仓 |
| IYR | ISHARES TR U.S. REAL ES ETF | $3,815.10万 | 0.04% | 403,457 | 222,825 | 123.4% | $2,107.04万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,831.10万 | 0.04% | 292,159 | 103,443 | 54.8% | $1,356.45万 | 加仓 |
| — | COTERRA ENERGY INC COM | $3,839.60万 | 0.04% | 1,092,646 | 816,014 | 295.0% | $2,867.50万 | 加仓 |
| OC | OWENS CORNING NEW COM | $3,862.70万 | 0.04% | 356,932 | 144,324 | 67.9% | $1,561.87万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,863.30万 | 0.04% | 448,493 | 448,493 | — | $3,863.30万 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $3,875.20万 | 0.04% | 1,183,619 | 381,413 | 47.5% | $1,248.76万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $3,891.10万 | 0.04% | 197,258 | 98,877 | 100.5% | $1,950.44万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $3,909.80万 | 0.04% | 4,172,671 | 2,147,881 | 106.1% | $2,012.57万 | 加仓 |
| LRN | STRIDE INC NOTE 1.125 9/0 | $3,909.90万 | 0.04% | 228,190 | 98,190 | 75.5% | $1,682.43万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC COM | $3,928.40万 | 0.04% | 1,491,986 | -438,917 | -22.7% | -$1,155.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $3,953.70万 | 0.04% | 171,559 | 88,404 | 106.3% | $2,037.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $3,978.40万 | 0.04% | 805,837 | 636,467 | 375.8% | $3,142.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,984.80万 | 0.04% | 232,442 | 93,953 | 67.8% | $1,610.66万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $3,990.20万 | 0.04% | 1,062,063 | -2,690,289 | -71.7% | -$1.01亿 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $3,997.90万 | 0.04% | 530,862 | 383,001 | 259.0% | $2,884.36万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $4,001.40万 | 0.04% | 2,073,255 | 132,755 | 6.8% | $256.22万 | 加仓 |
| OKE | ONEOK INC NEW COM | $4,032.30万 | 0.04% | 446,104 | 57,721 | 14.9% | $521.74万 | 加仓 |
| NDSN | NORDSON CORP COM | $4,036.40万 | 0.04% | 151,709 | 134,361 | 774.5% | $3,574.84万 | 加仓 |
| CRH | CRH PLC ORD | $4,039.10万 | 0.04% | 384,235 | -1,002,693 | -72.3% | -$1.05亿 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $4,080.60万 | 0.04% | 236,309 | 56,069 | 31.1% | $968.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4,089.80万 | 0.04% | 505,229 | -75,563 | -13.0% | -$611.68万 | 减仓 |
| EBAY | EBAY INC. COM | $4,130.10万 | 0.04% | 453,758 | 212,712 | 88.2% | $1,936.10万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $4,142.40万 | 0.04% | 262,109 | 186,920 | 248.6% | $2,954.10万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $4,162.80万 | 0.04% | 722,214 | -418,527 | -36.7% | -$2,412.37万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4,170.70万 | 0.04% | 223,593 | 25,566 | 12.9% | $476.88万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,211.30万 | 0.05% | 1,365,092 | 81,784 | 6.4% | $252.30万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $4,219.10万 | 0.05% | 1,491,273 | 858,825 | 135.8% | $2,429.78万 | 加仓 |
| KLAC | KLA CORP COM NEW | $4,227.00万 | 0.05% | 28,708 | 8,247 | 40.3% | $1,214.30万 | 加仓 |
| BX | BLACKSTONE INC COM | $4,228.90万 | 0.05% | 367,766 | 165,003 | 81.4% | $1,897.35万 | 加仓 |
| KVUE | KENVUE INC COM | $4,244.50万 | 0.05% | 2,461,986 | -613,737 | -20.0% | -$1,058.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $4,258.40万 | 0.05% | 217,286 | 37,633 | 20.9% | $737.54万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $4,293.20万 | 0.05% | 385,315 | 21,813 | 6.0% | $243.04万 | 加仓 |
| AFL | AFLAC INC COM | $4,337.30万 | 0.05% | 395,346 | 245,429 | 163.7% | $2,692.58万 | 加仓 |
| B | BARRICK MNG CORP COM | $4,344.30万 | 0.05% | 1,065,042 | 507,386 | 91.0% | $2,069.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4,393.40万 | 0.05% | 335,172 | -5,554 | -1.6% | -$72.80万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $4,396.70万 | 0.05% | 110,469 | 33,311 | 43.2% | $1,325.79万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $4,406.50万 | 0.05% | 978,570 | 278,521 | 39.8% | $1,254.18万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $4,441.80万 | 0.05% | 1,237,271 | 221,525 | 21.8% | $795.27万 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $4,465.60万 | 0.05% | 578,515 | 212,461 | 58.0% | $1,640.00万 | 加仓 |
| MTZ | MASTEC INC COM | $4,466.00万 | 0.05% | 138,809 | 109,040 | 366.3% | $3,508.22万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $4,469.80万 | 0.05% | 606,492 | -214,206 | -26.1% | -$1,578.68万 | 减仓 |
| KR | KROGER CO COM | $4,471.40万 | 0.05% | 617,934 | 160,602 | 35.1% | $1,162.12万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $4,515.30万 | 0.05% | 277,968 | 44,491 | 19.1% | $722.71万 | 加仓 |
| BWA | BORGWARNER INC COM | $4,529.10万 | 0.05% | 834,699 | 745,063 | 831.2% | $4,042.73万 | 加仓 |
| URI | UNITED RENTALS INC COM | $4,635.10万 | 0.05% | 63,620 | -19,233 | -23.2% | -$1,401.24万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $4,658.30万 | 0.05% | 485,292 | 200,082 | 70.2% | $1,920.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $4,682.30万 | 0.05% | 243,971 | 234,524 | 2,482.5% | $4,500.99万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $4,758.70万 | 0.05% | 653,849 | -3,050,890 | -82.4% | -$2.22亿 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $4,761.30万 | 0.05% | 1,913,692 | 1,886,370 | 6,904.2% | $4,693.32万 | 加仓 |
| DOW | DOW HLDGS INC COM | $4,761.40万 | 0.05% | 1,143,200 | 146,799 | 14.7% | $611.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,766.30万 | 0.05% | 657,779 | 351,168 | 114.5% | $2,544.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $4,792.50万 | 0.05% | 177,180 | 52,979 | 42.7% | $1,433.02万 | 加仓 |
| CSX | CSX CORP COM | $4,806.30万 | 0.05% | 1,170,841 | -210,905 | -15.3% | -$865.76万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $4,812.00万 | 0.05% | 480,769 | 240,303 | 99.9% | $2,405.18万 | 加仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $4,814.30万 | 0.05% | 1,693,386 | 1,528,208 | 925.2% | $4,344.70万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $4,875.70万 | 0.05% | 599,648 | 318,550 | 113.3% | $2,590.11万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $4,893.60万 | 0.05% | 1,013,827 | 1,007,882 | 16,953.4% | $4,864.90万 | 加仓 |
| BBY | BEST BUY INC COM | $4,895.00万 | 0.05% | 772,157 | 707,712 | 1,098.2% | $4,486.46万 | 加仓 |
| APTV | APTIV PLC COM | $4,943.80万 | 0.05% | 711,959 | 601,533 | 544.7% | $4,177.01万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $4,957.60万 | 0.05% | 1,296,000 | 6,000 | 0.5% | $22.95万 | 加仓 |