13F 机构持仓

SG Americas Securities, LLC

NEW YORK NY · SEC CIK 0001313360

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,787.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
MU 5.6%
MSFT 5.0%
AMZN 3.8%
AAPL 3.7%
GOOGL 3.5%
AVGO 2.9%
GOOG 2.7%
TSLA 2.6%
JPM 2.4%

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
— IVANHOE ELECTRIC INC 看涨期权 $00.00%0 -203,400-100.0% -$2.00万 清仓
— ZEVIA PBC CL A $00.00%0 -16,917-100.0% -$2.00万 清仓
— JOHNSON & JOHNSON 看跌期权 $00.00%0 -20,000-100.0% -$1.90万 清仓
— LIVEWIRE GROUP INC COM $00.00%0 -11,362-100.0% -$1.90万 清仓
— AMERICAN TOWER CORP 看涨期权 $00.00%0 -10,100-100.0% -$1.80万 清仓
— VALE S A 看跌期权 $00.00%0 -34,400-100.0% -$1.80万 清仓
— MARATHON PETE CORP 看跌期权 $00.00%0 -31,500-100.0% -$1.80万 清仓
— PLIANT THERAPEUTICS INC COM $00.00%0 -12,604-100.0% -$1.60万 清仓
— VALERO ENERGY CORP 看跌期权 $00.00%0 -32,300-100.0% -$1.60万 清仓
— CARDIFF ONCOLOGY INC COM $00.00%0 -10,057-100.0% -$1.60万 清仓
— BROOKFIELD CORP 看涨期权 $00.00%0 -58,800-100.0% -$1.50万 清仓
— LI AUTO INC 看涨期权 $00.00%0 -115,900-100.0% -$1.40万 清仓
— CHEWY INC CALL 看涨期权 $00.00%20,000 -52,100-72.3% — 减仓
— MARA HOLDINGS INC 看涨期权 $00.00%0 -139,300-100.0% -$1.30万 清仓
— HSBC HLDGS PLC 看涨期权 $00.00%0 -10,000-100.0% -$1.30万 清仓
— GROWGENERATION CORP COM $00.00%0 -10,665-100.0% -$1.20万 清仓
— ADOBE INC 看跌期权 $00.00%0 -60,400-100.0% -$1.00万 清仓
— ARBE ROBOTICS LTD ORDINARY SHARES $00.00%0 -16,387-100.0% -$1.00万 清仓
— KRANESHARES TRUST 看涨期权 $00.00%0 -70,000-100.0% -$1.00万 清仓
— ARES CAPITAL CORP 看涨期权 $00.00%0 -35,000-100.0% -$1.00万 清仓
— MONDAY COM LTD 看涨期权 $00.00%0 -17,300-100.0% -$9,000 清仓
— WM TECHNOLOGY INC COM $00.00%0 -12,681-100.0% -$8,000 清仓
— ISHARES TR 看涨期权 $00.00%0 -36,700-100.0% -$8,000 清仓
— CHEGG INC COM $00.00%0 -10,516-100.0% -$8,000 清仓
— HAIN CELESTIAL GROUP INC COM $00.00%0 -10,930-100.0% -$8,000 清仓
— JOYY INC 看涨期权 $00.00%0 -55,800-100.0% -$8,000 清仓
— BLINK CHARGING CO COM $00.00%0 -11,925-100.0% -$7,000 清仓
— KRAFT HEINZ CO 看跌期权 $00.00%0 -10,000-100.0% -$6,000 清仓
— HITEK GLOBAL INC USD CL A $00.00%0 -112,129-100.0% -$6,000 清仓
— SEA LTD 看涨期权 $00.00%0 -24,600-100.0% -$6,000 清仓
— AGNC INVT CORP 看涨期权 $00.00%0 -30,000-100.0% -$5,000 清仓
— FIRST HORIZON CORPORATION 看跌期权 $00.00%0 -10,700-100.0% -$5,000 清仓
— METLIFE INC 看涨期权 $00.00%0 -33,300-100.0% -$5,000 清仓
— ENERGY FUELS INC 看涨期权 $00.00%0 -40,000-100.0% -$5,000 清仓
— CNH INDL N V 看涨期权 $00.00%0 -50,000-100.0% -$5,000 清仓
— NAKAMOTO INC COM $00.00%0 -20,131-100.0% -$4,000 清仓
— ON HLDG AG 看涨期权 $00.00%0 -12,800-100.0% -$4,000 清仓
— BLUE OWL CAPITAL INC 看涨期权 $00.00%0 -74,600-100.0% -$3,000 清仓
— DISNEY WALT CO 看涨期权 $00.00%0 -14,200-100.0% -$2,000 清仓
— BITDEER TECHNOLOGIES GROUP 看涨期权 $00.00%0 -16,000-100.0% -$2,000 清仓
— B2GOLD CORP 看跌期权 $00.00%0 -17,500-100.0% -$1,000 清仓
— ITERUM THERAPEUTICS PLC SHS NEW $00.00%0 -33,464-100.0% -$1,000 清仓
— FISERV INC CALL 看涨期权 $1,0000.00%15,200 00.0% — 不变
— INLIF LTD CL A ORD SHS NEW $1,0000.00%24,000 24,000— $1,000 新建仓
— TRACTOR SUPPLY CO CALL 看涨期权 $1,0000.00%15,000 15,000— $1,000 新建仓
— COMCAST CORP NEW CALL 看涨期权 $2,0000.00%14,300 -18,000-55.7% -$2,517 减仓
— ADVISORSHARES TR CALL 看涨期权 $2,0000.00%10,500 -6,200-37.1% -$1,181 重新持有
— ARCHER DANIELS MIDLAND CO CALL 看涨期权 $3,0000.00%184,000 184,000— $3,000 新建仓
— MONDELEZ INTL INC CALL 看涨期权 $4,0000.00%18,000 -140,000-88.6% -$3.11万 减仓
— MICROVISION INC DEL COM NEW $4,0000.00%13,729 -23,349-63.0% -$6,803 减仓
— MORGAN STANLEY PUT 看跌期权 $4,0000.00%26,000 00.0% — 不变
— MEREO BIOPHARMA GROUP PLC SPON ADS $4,0000.00%12,802 12,802— $4,000 新建仓
— ACCURAY INC DEL COM $4,0000.00%15,966 -7,137-30.9% -$1,788 重新持有
— KROGER CO CALL 看涨期权 $4,0000.00%110,000 -438,200-79.9% -$1.59万 重新持有
— JASPER THERAPEUTICS INC COM NEW $4,0000.00%10,556 10,556— $4,000 新建仓
— WHEATON PRECIOUS METALS CORP PUT 看跌期权 $5,0000.00%21,000 -19,000-47.5% -$4,524 减仓
— SONY GROUP CORP CALL 看涨期权 $5,0000.00%10,000 10,000— $5,000 新建仓
— CVS HEALTH CORP PUT 看跌期权 $6,0000.00%10,000 10,000— $6,000 新建仓
— THE TRADE DESK INC CALL 看涨期权 $7,0000.00%52,400 -21,100-28.7% -$2,819 减仓
— VIZSLA SILVER CORP CALL 看涨期权 $8,0000.00%150,000 00.0% — 不变
— UNITED AIRLS HLDGS INC PUT 看跌期权 $8,0000.00%35,000 35,000— $8,000 新建仓
— ACADEMY SPORTS & OUTDOORS IN CALL 看涨期权 $8,0000.00%20,000 20,000— $8,000 新建仓
— LULULEMON ATHLETICA INC CALL 看涨期权 $9,0000.00%10,000 00.0% — 不变
— SHARPLINK INC CALL 看涨期权 $9,0000.00%30,000 -60,100-66.7% -$1.80万 重新持有
— CONTEXT THERAPEUTICS INC COM $9,0000.00%15,462 15,462— $9,000 新建仓
— PDS BIOTECHNOLOGY CORP COM $9,0000.00%10,367 10,367— $9,000 新建仓
— US BANCORP PUT 看跌期权 $1.00万0.00%26,500 -81,600-75.5% -$3.08万 减仓
— ACCENTURE PLC IRELAND CALL 看涨期权 $1.00万0.00%35,800 -2,500-6.5% -$698 减仓
GETYQ GETTY IMAGES HOLDINGS INC CL A COM $1.00万0.00%11,455 -22,899-66.7% -$2.00万 减仓
— FERMI INC PUT 看跌期权 $1.00万0.00%40,100 40,100— $1.00万 新建仓
— INNOVIZ TECHNOLOGIES LTD SHS $1.00万0.00%13,650 13,650— $1.00万 新建仓
— YETI HLDGS INC PUT 看跌期权 $1.00万0.00%20,000 20,000— $1.00万 新建仓
— NERDY INC CL A COM $1.00万0.00%11,351 -6,846-37.6% -$6,031 重新持有
— VERISIGN INC CALL 看涨期权 $1.00万0.00%15,000 15,000— $1.00万 新建仓
— RYDE GROUP LTD CL A SHS $1.00万0.00%14,832 14,832— $1.00万 新建仓
— BEYOND MEAT INC COM $1.10万0.00%15,018 -80,004-84.2% -$5.86万 重新持有
— UPEXI INC COM NEW $1.10万0.00%14,427 14,427— $1.10万 新建仓
— BANC OF CALIFORNIA INC PUT 看跌期权 $1.20万0.00%100,000 100,000— $1.20万 新建仓
— COGNIZANT TECHNOLOGY SOLUTIO CALL 看涨期权 $1.20万0.00%1,000,000 820,700457.7% $9,848 重新持有
— TRAWS PHARMA INC COM NEW $1.20万0.00%14,524 14,524— $1.20万 新建仓
— ADVISORSHARES TR CALL 看涨期权 $1.30万0.00%45,400 -40,900-47.4% -$1.17万 减仓
— STARBUCKS CORP PUT 看跌期权 $1.30万0.00%30,000 30,000— $1.30万 新建仓
— CARMAX INC PUT 看跌期权 $1.40万0.00%26,100 -25,000-48.9% -$1.34万 减仓
— QUANTUM SI INC COM CL A $1.50万0.00%17,505 -16,172-48.0% -$1.39万 减仓
— EIGHTCO HOLDINGS INC COM $1.50万0.00%21,368 5,08731.2% $3,571 加仓
— FRACTYL HEALTH INC COM $1.50万0.00%18,632 18,632— $1.50万 新建仓
— DATAVAULT AI INC COM SHS $1.60万0.00%45,986 28,885168.9% $1.01万 加仓
— AUTODESK INC CALL 看涨期权 $1.70万0.00%43,000 -13,900-24.4% -$5,495 减仓
— JELD-WEN HLDG INC COM $1.70万0.00%11,196 -16,510-59.6% -$2.51万 减仓
— ARK ETF TR CALL 看涨期权 $1.70万0.00%10,000 10,000— $1.70万 新建仓
IQ IQIYI INC SPONSORED ADS $1.80万0.00%17,787 -2,268,032-99.2% -$229.52万 减仓
— NORWEGIAN CRUISE LINE HLDGS CALL 看涨期权 $1.80万0.00%20,000 00.0% — 不变
— ZTO EXPRESS CAYMAN INC PUT 看跌期权 $1.80万0.00%25,000 25,000— $1.80万 新建仓
— FIVERR INTL LTD CALL 看涨期权 $1.80万0.00%25,000 25,000— $1.80万 新建仓
— UIPATH INC CALL 看涨期权 $1.90万0.00%89,900 00.0% — 不变
— CHEETAH NET SUPPLY CHAIN INC CL A COM $1.90万0.00%11,649 11,649— $1.90万 新建仓
— PRAIRIE OPER CO COM $1.90万0.00%26,350 26,350— $1.90万 新建仓
SMRT SMARTRENT INC COM CL A $1.90万0.00%15,935 15,935— $1.90万 新建仓
— HYCROFT MINING HOLDING CORP PUT 看跌期权 $2.00万0.00%10,000 10,000— $2.00万 新建仓
— GOPRO INC CL A $2.00万0.00%25,749 25,749— $2.00万 新建仓