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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC CL A COM | $7,057.90万 | 0.04% | 271,084 | -34,140 | -11.2% | -$888.86万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7,092.50万 | 0.04% | 223,364 | -55,505 | -19.9% | -$1,762.46万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $7,101.50万 | 0.04% | 418,694 | 364,257 | 669.1% | $6,178.19万 | 加仓 |
| NVR | NVR INC COM | $7,164.30万 | 0.04% | 10,515 | 7,738 | 278.6% | $5,272.22万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $7,193.20万 | 0.04% | 2,837,564 | -1,471,397 | -34.1% | -$3,729.98万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $7,202.80万 | 0.04% | 1,145,309 | -5,500 | -0.5% | -$34.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7,204.60万 | 0.04% | 166,981 | -247,784 | -59.7% | -$1.07亿 | 减仓 |
| — | MKS INC. CALL 看涨期权 | $7,207.70万 | 0.04% | 220,000 | 220,000 | — | $7,207.70万 | 新建仓 |
| AXTI | AXT INC COM | $7,223.50万 | 0.04% | 1,002,151 | 1,000,253 | 52,700.4% | $7,209.82万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $7,282.50万 | 0.04% | 798,610 | 245,531 | 44.4% | $2,238.99万 | 加仓 |
| AZO | AUTOZONE INC COM | $7,321.90万 | 0.04% | 22,910 | 13,125 | 134.1% | $4,194.67万 | 加仓 |
| — | RUBRIK INC. PUT 看跌期权 | $7,343.70万 | 0.04% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION CALL 看涨期权 | $7,366.40万 | 0.04% | 2,136,600 | -516,700 | -19.5% | -$1,781.44万 | 减仓 |
| PPL | PPL CORP COM | $7,393.60万 | 0.04% | 2,033,990 | 1,510,234 | 288.3% | $5,489.74万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC COM | $7,449.00万 | 0.04% | 1,631,052 | -101,008 | -5.8% | -$461.30万 | 减仓 |
| FLEX | FLEX LTD ORD | $7,531.30万 | 0.04% | 464,695 | -67,678 | -12.7% | -$1,096.86万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $7,541.90万 | 0.04% | 5,679,151 | 5,496,717 | 3,013.0% | $7,299.63万 | 加仓 |
| URGN | UROGEN PHARMA LTD COM | $7,554.70万 | 0.04% | 2,052,906 | 395,060 | 23.8% | $1,453.82万 | 加仓 |
| — | LUMENTUM HLDGS INC PUT 看跌期权 | $7,556.70万 | 0.04% | 1,330,100 | 34,100 | 2.6% | $193.73万 | 加仓 |
| — | ISHARES TR CALL 看涨期权 | $7,581.00万 | 0.04% | 3,755,600 | 693,500 | 22.6% | $1,399.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $7,715.70万 | 0.04% | 1,822,319 | -760,830 | -29.5% | -$3,221.35万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7,728.00万 | 0.04% | 952,191 | 446,962 | 88.5% | $3,627.55万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $7,847.50万 | 0.04% | 4,342,836 | 2,930,918 | 207.6% | $5,296.17万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $7,928.00万 | 0.04% | 775,961 | 693,692 | 843.2% | $7,087.46万 | 加仓 |
| PSX | PHILLIPS 66 COM | $7,933.90万 | 0.04% | 469,325 | 425,771 | 977.6% | $7,197.62万 | 加仓 |
| VRSN | VERISIGN INC COM | $7,936.80万 | 0.04% | 315,503 | 192,880 | 157.3% | $4,852.09万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $7,950.00万 | 0.04% | 322,881 | -292,984 | -47.6% | -$7,213.87万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $7,958.10万 | 0.04% | 294,234 | 225,670 | 329.1% | $6,103.66万 | 加仓 |
| MKSI | MKS INC. NOTE 1.250 6/0 | $7,981.30万 | 0.04% | 269,380 | 162,200 | 151.3% | $4,805.73万 | 加仓 |
| SLB | SLB LIMITED COM STK | $8,082.70万 | 0.05% | 1,738,597 | 437,091 | 33.6% | $2,032.03万 | 加仓 |
| — | WEBSTER FINL CORP COM | $8,115.30万 | 0.05% | 1,061,931 | 1,049,353 | 8,342.8% | $8,019.18万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $8,246.70万 | 0.05% | 997,791 | 997,791 | — | $8,246.70万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $8,293.90万 | 0.05% | 835,316 | 354,547 | 73.7% | $3,520.32万 | 加仓 |
| EBAY | EBAY INC. COM | $8,361.00万 | 0.05% | 748,185 | 294,427 | 64.9% | $3,290.23万 | 加仓 |
| NTNX | NUTANIX INC CL A | $8,362.90万 | 0.05% | 1,641,077 | 1,582,059 | 2,680.6% | $8,062.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,391.90万 | 0.05% | 617,100 | 571,684 | 1,258.8% | $7,774.29万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $8,395.40万 | 0.05% | 580,557 | -37,158 | -6.0% | -$537.34万 | 减仓 |
| TREX | TREX INC COM | $8,402.10万 | 0.05% | 1,679,086 | 1,557,302 | 1,278.7% | $7,792.70万 | 加仓 |
| NEOG | NEOGEN CORP COM | $8,407.50万 | 0.05% | 9,352,065 | 3,086,032 | 49.3% | $2,774.34万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $8,439.50万 | 0.05% | 1,624,535 | 1,455,823 | 862.9% | $7,563.04万 | 加仓 |
| PINS | PINTEREST INC CL A | $8,551.80万 | 0.05% | 4,066,457 | 4,013,239 | 7,541.1% | $8,439.88万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $8,610.90万 | 0.05% | 131,286 | 60,498 | 85.5% | $3,968.00万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $8,666.00万 | 0.05% | 67,835 | 39,442 | 138.9% | $5,038.76万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $8,700.10万 | 0.05% | 340,285 | 190,365 | 127.0% | $4,867.08万 | 加仓 |
| — | TERADYNE INC CALL 看涨期权 | $8,724.40万 | 0.05% | 658,700 | 658,700 | — | $8,724.40万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC NOTE 0.750 1/1 | $8,724.70万 | 0.05% | 437,500 | 330,500 | 308.9% | $6,590.89万 | 重新持有 |
| COP | CONOCOPHILLIPS COM | $8,747.00万 | 0.05% | 841,377 | -427,199 | -33.7% | -$4,441.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $8,801.70万 | 0.05% | 354,380 | 33,824 | 10.6% | $840.08万 | 加仓 |
| LII | LENNOX INTL INC COM | $8,878.00万 | 0.05% | 154,953 | 98,156 | 172.8% | $5,623.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $8,954.60万 | 0.05% | 117,339 | 81,444 | 226.9% | $6,215.31万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $8,994.10万 | 0.05% | 1,682,085 | 105,378 | 6.7% | $563.46万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $9,082.30万 | 0.05% | 1,497,000 | 1,304,068 | 675.9% | $7,911.78万 | 加仓 |
| ZTS | ZOETIS INC CL A | $9,087.80万 | 0.05% | 1,264,647 | 974,315 | 335.6% | $7,001.46万 | 加仓 |
| DOV | DOVER CORP COM | $9,089.70万 | 0.05% | 405,283 | 166,421 | 69.7% | $3,732.50万 | 加仓 |
| NET | CLOUDFLARE INC PUT 看跌期权 | $9,108.40万 | 0.05% | 1,013,000 | -400 | -0.0% | -$3.60万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $9,185.60万 | 0.05% | 653,828 | 460,177 | 237.6% | $6,465.01万 | 重新持有 |
| GRMN | GARMIN LTD SHS | $9,202.90万 | 0.05% | 387,424 | -118,849 | -23.5% | -$2,823.15万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $9,381.90万 | 0.05% | 821,673 | 544,595 | 196.5% | $6,218.21万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $9,444.60万 | 0.05% | 1,261,125 | 1,103,154 | 698.3% | $8,261.55万 | 加仓 |
| CME | CME GROUP INC COM | $9,612.40万 | 0.05% | 435,283 | 135,928 | 45.4% | $3,001.71万 | 加仓 |
| ATI | ATI INC COM | $9,648.10万 | 0.05% | 489,505 | -585,863 | -54.5% | -$1.15亿 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $9,668.90万 | 0.05% | 188,257 | 39,830 | 26.8% | $2,045.67万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $9,743.30万 | 0.05% | 2,218,935 | 1,294,866 | 140.1% | $5,685.73万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $9,842.60万 | 0.06% | 1,109,899 | -571,887 | -34.0% | -$5,071.50万 | 减仓 |
| — | CATERPILLAR INC CALL 看涨期权 | $9,933.80万 | 0.06% | 567,900 | 478,900 | 538.1% | $8,377.00万 | 加仓 |
| MSCI | MSCI INC COM | $1.00亿 | 0.06% | 179,360 | 31,835 | 21.6% | $1,782.89万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $1.01亿 | 0.06% | 143,035 | -10,363 | -6.8% | -$728.87万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1.02亿 | 0.06% | 994,990 | 729,020 | 274.1% | $7,449.85万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $1.03亿 | 0.06% | 1,075,471 | -566,833 | -34.5% | -$5,431.94万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC COM | $1.07亿 | 0.06% | 722,063 | 720,544 | 47,435.4% | $1.07亿 | 加仓 |
| WFC | WELLS FARGO & CO COM | $1.07亿 | 0.06% | 1,299,399 | 591,104 | 83.5% | $4,884.87万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.08亿 | 0.06% | 325,896 | 108,914 | 50.2% | $3,595.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1.09亿 | 0.06% | 1,882,916 | 1,160,702 | 160.7% | $6,713.51万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1.10亿 | 0.06% | 2,661,484 | 1,506,596 | 130.5% | $6,225.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.11亿 | 0.06% | 331,590 | -310,700 | -48.4% | -$1.04亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.12亿 | 0.06% | 384,215 | 33,084 | 9.4% | $961.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.13亿 | 0.06% | 1,124,269 | -367,004 | -24.6% | -$3,680.33万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1.13亿 | 0.06% | 629,524 | 568,901 | 938.4% | $1.02亿 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1.16亿 | 0.06% | 487,269 | -660,137 | -57.5% | -$1.57亿 | 减仓 |
| GLW | CORNING INC COM | $1.16亿 | 0.06% | 453,495 | -1,551,181 | -77.4% | -$3.96亿 | 减仓 |
| — | CLOUDFLARE INC CALL 看涨期权 | $1.18亿 | 0.07% | 1,033,500 | 23,300 | 2.3% | $265.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.18亿 | 0.07% | 586,736 | 298,884 | 103.8% | $5,996.21万 | 加仓 |
| EIX | EDISON INTL COM | $1.18亿 | 0.07% | 1,584,556 | -709,463 | -30.9% | -$5,281.94万 | 减仓 |
| WAB | WABTEC COM | $1.21亿 | 0.07% | 449,577 | 243,461 | 118.1% | $6,563.71万 | 加仓 |
| ECL | ECOLAB INC COM | $1.22亿 | 0.07% | 436,238 | 321,409 | 279.9% | $8,954.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1.22亿 | 0.07% | 1,333,025 | 228,719 | 20.7% | $2,096.90万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1.23亿 | 0.07% | 1,922,441 | 738,822 | 62.4% | $4,742.48万 | 加仓 |
| MCO | MOODYS CORP COM | $1.24亿 | 0.07% | 273,648 | -26,388 | -8.8% | -$1,195.17万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $1.26亿 | 0.07% | 4,878,264 | 2,964,572 | 154.9% | $7,657.52万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $1.26亿 | 0.07% | 591,454 | -267,272 | -31.1% | -$5,695.03万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1.26亿 | 0.07% | 456,684 | 376,798 | 471.7% | $1.04亿 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1.27亿 | 0.07% | 739,939 | 669,084 | 944.3% | $1.15亿 | 加仓 |
| SMTC | SEMTECH CORP COM | $1.27亿 | 0.07% | 787,691 | 662,109 | 527.2% | $1.07亿 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1.28亿 | 0.07% | 1,928,427 | 486,844 | 33.8% | $3,227.78万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC CALL 看涨期权 | $1.29亿 | 0.07% | 656,700 | 175,700 | 36.5% | $3,451.93万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.30亿 | 0.07% | 65,101 | -228,291 | -77.8% | -$4.54亿 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $1.30亿 | 0.07% | 4,747,966 | 4,341,362 | 1,067.7% | $1.19亿 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.30亿 | 0.07% | 500,074 | 289,794 | 137.8% | $7,547.38万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1.31亿 | 0.07% | 174,996 | 57,624 | 49.1% | $4,315.41万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $1.31亿 | 0.07% | 1,138,742 | -416,176 | -26.8% | -$4,790.62万 | 减仓 |