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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP COM | $4,979.10万 | 0.05% | 238,862 | 190,164 | 390.5% | $3,963.99万 | 加仓 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | $4,997.30万 | 0.05% | 391,243 | 86,138 | 28.2% | $1,100.23万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $5,000.00万 | 0.05% | 373,655 | -29,985 | -7.4% | -$401.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $5,002.00万 | 0.05% | 783,041 | 460,800 | 143.0% | $2,943.55万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,018.10万 | 0.05% | 2,409,000 | 361,500 | 17.7% | $753.03万 | 加仓 |
| CXM | SPRINKLR INC CL A | $5,026.50万 | 0.05% | 8,377,479 | 3,846,652 | 84.9% | $2,308.00万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $5,100.10万 | 0.05% | 313,889 | 112,098 | 55.6% | $1,821.38万 | 加仓 |
| COIN | COINBASE GLOBAL INC NOTE 0.250 4/0 | $5,118.50万 | 0.06% | 550,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $5,127.40万 | 0.06% | 527,893 | -1,075,246 | -67.1% | -$1.04亿 | 减仓 |
| WAB | WABTEC COM | $5,151.00万 | 0.06% | 206,116 | 53,819 | 35.3% | $1,344.98万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $5,195.60万 | 0.06% | 210,280 | 144,066 | 217.6% | $3,559.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $5,230.10万 | 0.06% | 734,773 | 130,070 | 21.5% | $925.84万 | 加仓 |
| PCG | PG&E CORP COM | $5,244.30万 | 0.06% | 2,984,809 | 2,345,120 | 366.6% | $4,120.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $5,251.30万 | 0.06% | 287,852 | 91,009 | 46.2% | $1,660.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $5,276.90万 | 0.06% | 77,347 | -89,885 | -53.7% | -$6,132.29万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $5,345.60万 | 0.06% | 155,399 | 9,435 | 6.5% | $324.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,379.90万 | 0.06% | 110,947 | -11,199 | -9.2% | -$543.05万 | 减仓 |
| — | SEALED AIR CORP NEW COM | $5,401.90万 | 0.06% | 1,284,638 | 1,269,199 | 8,220.7% | $5,336.98万 | 加仓 |
| — | QORVO INC COM | $5,409.90万 | 0.06% | 698,958 | 464,494 | 198.1% | $3,595.16万 | 加仓 |
| D | DOMINION ENERGY INC COM | $5,411.40万 | 0.06% | 875,341 | 341,531 | 64.0% | $2,111.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $5,482.00万 | 0.06% | 885,336 | -103,001 | -10.4% | -$637.78万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $5,487.10万 | 0.06% | 1,905,232 | 779,598 | 69.3% | $2,245.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $5,520.00万 | 0.06% | 61,660 | 24,179 | 64.5% | $2,164.58万 | 加仓 |
| M | MACYS INC COM | $5,534.40万 | 0.06% | 3,059,374 | 2,847,561 | 1,344.4% | $5,151.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $5,556.10万 | 0.06% | 772,435 | 592,144 | 328.4% | $4,259.27万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $5,638.70万 | 0.06% | 708,295 | 164,080 | 30.1% | $1,306.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $5,642.00万 | 0.06% | 203,046 | 114,627 | 129.6% | $3,185.12万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $5,652.90万 | 0.06% | 2,018,174 | 1,056,507 | 109.9% | $2,959.27万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $5,711.40万 | 0.06% | 736,195 | 400,318 | 119.2% | $3,105.67万 | 加仓 |
| NDAQ | NASDAQ INC COM | $5,729.40万 | 0.06% | 674,919 | 521,749 | 340.6% | $4,429.14万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $5,735.80万 | 0.06% | 1,171,286 | 1,086,697 | 1,284.7% | $5,321.57万 | 加仓 |
| TJX | TJX COS INC NEW COM | $5,763.80万 | 0.06% | 360,915 | -199,775 | -35.6% | -$3,190.40万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $5,782.10万 | 0.06% | 510,878 | -32,766 | -6.0% | -$370.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $5,811.40万 | 0.06% | 1,154,888 | -81,413 | -6.6% | -$409.67万 | 减仓 |
| NEOG | NEOGEN CORP COM | $5,821.10万 | 0.06% | 6,266,033 | 4,648,436 | 287.4% | $4,318.36万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $5,843.00万 | 0.06% | 931,155 | 544,637 | 140.9% | $3,417.60万 | 加仓 |
| BLK | BLACKROCK INC COM | $5,857.90万 | 0.06% | 60,911 | 1,785 | 3.0% | $171.67万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5,931.30万 | 0.06% | 1,276,644 | 1,027,026 | 411.4% | $4,771.57万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $5,955.70万 | 0.06% | 508,734 | 472,424 | 1,301.1% | $5,530.62万 | 加仓 |
| CHWY | CHEWY INC CL A | $5,975.70万 | 0.06% | 2,213,220 | 1,957,284 | 764.8% | $5,284.67万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $5,993.40万 | 0.06% | 879,701 | -14,760 | -1.7% | -$100.56万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $6,019.80万 | 0.06% | 838,759 | 389,025 | 86.5% | $2,792.04万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $6,071.70万 | 0.07% | 553,079 | 384,447 | 228.0% | $4,220.46万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $6,132.50万 | 0.07% | 1,307,288 | 731,262 | 126.9% | $3,430.36万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $6,180.90万 | 0.07% | 905,629 | 829,613 | 1,091.4% | $5,662.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $6,183.70万 | 0.07% | 217,920 | 133,305 | 157.5% | $3,782.66万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $6,232.70万 | 0.07% | 1,314,632 | 1,076,622 | 452.3% | $5,104.29万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $6,253.60万 | 0.07% | 512,086 | 430,023 | 524.0% | $5,251.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $6,312.90万 | 0.07% | 319,643 | 213,783 | 201.9% | $4,222.18万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6,328.90万 | 0.07% | 216,982 | 44,791 | 26.0% | $1,306.46万 | 加仓 |
| ETN | EATON CORP PLC | $6,330.40万 | 0.07% | 176,989 | -187,888 | -51.5% | -$6,720.23万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $6,409.80万 | 0.07% | 1,314,838 | 450,009 | 52.0% | $2,193.78万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $6,410.70万 | 0.07% | 624,000 | 387,236 | 163.6% | $3,978.29万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6,487.40万 | 0.07% | 2,381,600 | 516,500 | 27.7% | $1,406.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,489.50万 | 0.07% | 703,015 | 34,545 | 5.2% | $318.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6,493.80万 | 0.07% | 495,934 | -344,972 | -41.0% | -$4,517.09万 | 减仓 |
| VTRS | VIATRIS INC COM | $6,502.10万 | 0.07% | 4,812,814 | 4,526,654 | 1,581.9% | $6,115.50万 | 加仓 |
| ADSK | AUTODESK INC COM | $6,524.80万 | 0.07% | 272,548 | 167,064 | 158.4% | $3,999.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $6,628.20万 | 0.07% | 574,466 | 340,937 | 146.0% | $3,933.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6,674.50万 | 0.07% | 143,935 | 10,210 | 7.6% | $473.45万 | 加仓 |
| MNDY | MONDAY COM LTD | $6,685.90万 | 0.07% | 967,427 | 34,515 | 3.7% | $238.53万 | 加仓 |
| SLB | SLB LIMITED COM STK | $6,688.40万 | 0.07% | 1,301,506 | 204,581 | 18.7% | $1,051.34万 | 加仓 |
| PODD | INSULET CORP COM | $6,690.70万 | 0.07% | 318,848 | 279,587 | 712.1% | $5,866.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $6,746.90万 | 0.07% | 530,083 | 394,037 | 289.6% | $5,015.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6,764.50万 | 0.07% | 1,150,809 | -25,155 | -2.1% | -$147.86万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $6,785.00万 | 0.07% | 3,135,394 | 3,088,089 | 6,528.0% | $6,682.63万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $6,790.50万 | 0.07% | 876,527 | 547,170 | 166.1% | $4,238.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $6,807.50万 | 0.07% | 414,765 | 112,814 | 37.4% | $1,851.61万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $6,818.70万 | 0.07% | 2,743,929 | 1,539,466 | 127.8% | $3,825.59万 | 加仓 |
| DE | DEERE & CO COM | $6,891.90万 | 0.07% | 122,349 | -123,025 | -50.1% | -$6,929.98万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $6,896.90万 | 0.07% | 2,662,894 | 1,783,105 | 202.7% | $4,618.24万 | 加仓 |
| SYY | SYSCO CORP COM | $6,925.80万 | 0.07% | 970,947 | 697,175 | 254.7% | $4,972.97万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | $6,948.40万 | 0.07% | 150,011 | 97,609 | 186.3% | $4,521.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,958.70万 | 0.07% | 4,446,473 | 3,849,187 | 644.4% | $6,023.95万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $6,973.90万 | 0.08% | 558,805 | -169,922 | -23.3% | -$2,120.63万 | 减仓 |
| NKE | NIKE INC CL B | $6,974.30万 | 0.08% | 1,320,388 | 167,301 | 14.5% | $883.69万 | 加仓 |
| — | AIR LEASE CORP CL A | $7,025.70万 | 0.08% | 1,081,868 | 859,861 | 387.3% | $5,583.98万 | 加仓 |
| — | HOLOGIC INC COM | $7,051.30万 | 0.08% | 932,831 | 511,591 | 121.4% | $3,867.13万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $7,074.10万 | 0.08% | 2,653,300 | -361,400 | -12.0% | -$963.55万 | 减仓 |
| NOW | SERVICENOW INC COM | $7,106.30万 | 0.08% | 679,699 | -1,125,768 | -62.4% | -$1.18亿 | 减仓 |
| HUM | HUMANA INC COM | $7,120.00万 | 0.08% | 410,634 | 333,794 | 434.4% | $5,787.67万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $7,187.40万 | 0.08% | 263,951 | 158,774 | 151.0% | $4,323.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $7,304.10万 | 0.08% | 737,415 | -1,705,733 | -69.8% | -$1.69亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $7,328.00万 | 0.08% | 617,715 | 131,682 | 27.1% | $1,562.15万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $7,332.60万 | 0.08% | 42,409 | 20,516 | 93.7% | $3,547.26万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $7,342.60万 | 0.08% | 502,436 | 465,152 | 1,247.6% | $6,797.73万 | 加仓 |
| GWW | WW GRAINGER INC COM | $7,406.80万 | 0.08% | 67,902 | -237 | -0.3% | -$25.85万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $7,413.20万 | 0.08% | 190,949 | 113,744 | 147.3% | $4,415.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $7,416.30万 | 0.08% | 148,427 | 12,912 | 9.5% | $645.16万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $7,417.40万 | 0.08% | 321,252 | 244,146 | 316.6% | $5,637.10万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $7,465.10万 | 0.08% | 3,319,277 | 1,860,826 | 127.6% | $4,185.02万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $7,479.90万 | 0.08% | 475,579 | 253,786 | 114.4% | $3,991.54万 | 加仓 |
| ETSY | ETSY INC COM | $7,482.90万 | 0.08% | 1,497,174 | 1,335,071 | 823.6% | $6,672.71万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $7,523.10万 | 0.08% | 848,600 | -341,600 | -28.7% | -$3,028.39万 | 减仓 |
| AME | AMETEK INC COM | $7,649.70万 | 0.08% | 356,862 | 169,108 | 90.1% | $3,625.00万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $7,652.90万 | 0.08% | 1,010,200 | 400 | 0.0% | $3.03万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $7,666.90万 | 0.08% | 117,372 | 61,521 | 110.2% | $4,018.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7,673.90万 | 0.08% | 278,869 | -68,230 | -19.7% | -$1,877.55万 | 减仓 |
| UNFI | UNITED NAT FOODS INC COM | $7,804.70万 | 0.08% | 1,732,060 | 1,053,081 | 155.1% | $4,745.21万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,852.70万 | 0.08% | 980,609 | 387,127 | 65.2% | $3,100.11万 | 加仓 |