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
— XPENG INC CALL 看涨期权 $2.10万0.00%214,800 189,800759.2% $1.86万 加仓
— HEALTH CATALYST INC COM $2.10万0.00%10,446 -1,814-14.8% -$3,647 重新持有
EVGO EVGO INC CL A COM $2.10万0.00%10,906 -5,217-32.4% -$1.00万 重新持有
— DEVON ENERGY CORP NEW CALL 看涨期权 $2.20万0.00%228,700 228,700— $2.20万 新建仓
— MOBILEYE GLOBAL INC PUT 看跌期权 $2.30万0.00%50,000 20,00066.7% $9,200 加仓
IFRX INFLARX NV COM $2.30万0.00%10,105 10,105— $2.30万 新建仓
— MCDONALDS CORP CALL 看涨期权 $2.40万0.00%12,700 -16,300-56.2% -$3.08万 减仓
— GOSSAMER BIO INC COM $2.40万0.00%146,737 18,16914.1% $2,972 加仓
— UNITED STS OIL FD LP PUT 看跌期权 $2.40万0.00%110,100 45,10069.4% $9,831 加仓
— CONOCOPHILLIPS PUT 看跌期权 $2.40万0.00%23,100 3,10015.5% $3,221 加仓
— AMERICAN BITCOIN CORP. COM CL A $2.40万0.00%35,843 35,843— $2.40万 新建仓
— FORTUNA MNG CORP CALL 看涨期权 $2.50万0.00%225,200 -29,100-11.4% -$3,230 减仓
— FUTU HLDGS LTD PUT 看跌期权 $2.50万0.00%40,000 40,000— $2.50万 新建仓
— ENTERA BIO LTD SHS $2.50万0.00%13,913 13,913— $2.50万 新建仓
— SPERO THERAPEUTICS INC COM $2.50万0.00%11,268 11,268— $2.50万 新建仓
— AC IMMUNE SA SHS $2.50万0.00%10,327 10,327— $2.50万 新建仓
IVVD INVIVYD INC COM $2.50万0.00%28,765 4,61919.1% $4,014 重新持有
— PINTEREST INC PUT 看跌期权 $2.60万0.00%31,100 00.0% — 不变
— OCCIDENTAL PETE CORP PUT 看跌期权 $2.60万0.00%13,800 13,800— $2.60万 新建仓
— MERCER INTL INC COM $2.60万0.00%39,492 39,492— $2.60万 新建仓
— OUTLOOK THERAPEUTICS INC COM $2.70万0.00%17,271 17,271— $2.70万 新建仓
GROY GOLD ROYALTY CORP COMMON SHARES $2.80万0.00%10,023 -21,117-67.8% -$5.90万 减仓
— STMICROELECTRONICS N V CALL 看涨期权 $2.80万0.00%10,000 10,000— $2.80万 新建仓
— ARES MANAGEMENT CORPORATION PUT 看跌期权 $2.90万0.00%15,000 00.0% — 不变
WIT WIPRO LTD SPON ADR 1 SH $3.20万0.00%14,058 -15,662-52.7% -$3.57万 减仓
— BLOCK INC CALL 看涨期权 $3.20万0.00%30,000 7,40032.7% $7,893 加仓
— AMERICAN RES CORP CL A $3.30万0.00%15,494 -253,209-94.2% -$53.93万 减仓
CRON CRONOS GROUP INC COM $3.30万0.00%12,021 8747.8% $2,399 加仓
— SOLUNA HOLDINGS INC COM NEW $3.30万0.00%24,350 24,350— $3.30万 新建仓
— HUNTINGTON BANCSHARES INC CALL 看涨期权 $3.30万0.00%50,900 -1,143,000-95.7% -$74.10万 重新持有
— CHEWY INC PUT 看跌期权 $3.40万0.00%10,000 -96,500-90.6% -$32.81万 减仓
— ISHARES TR PUT 看跌期权 $3.40万0.00%260,300 21,5009.0% $2,808 加仓
— REALTY INCOME CORP CALL 看涨期权 $3.40万0.00%70,400 -54,600-43.7% -$2.64万 减仓
— HUMACYTE INC COM $3.50万0.00%44,608 23,571112.0% $1.85万 加仓
— ARK ETF TR PUT 看跌期权 $3.50万0.00%15,000 15,000— $3.50万 新建仓
— LOANDEPOT INC COM CL A $3.50万0.00%27,921 15,359122.3% $1.93万 重新持有
— EVE HLDG INC COM $3.70万0.00%14,823 -2,178-12.8% -$5,437 减仓
— KRAFT HEINZ CO CALL 看涨期权 $3.70万0.00%54,500 -21,100-27.9% -$1.43万 减仓
OVID OVID THERAPEUTICS INC COM $3.70万0.00%13,613 13,613— $3.70万 新建仓
— CORTEVA INC CALL 看涨期权 $3.80万0.00%20,000 20,000— $3.80万 新建仓
ABEV AMBEV SA SPONSORED ADR $3.90万0.00%12,549 -11,317-47.4% -$3.52万 减仓
FULC FULCRUM THERAPEUTICS INC COM $4.00万0.00%10,966 -1,173-9.7% -$4,279 减仓
CMRC COMMERCE.COM INC COM SER 1 $4.10万0.00%13,943 -13,651-49.5% -$4.01万 减仓
SLDP SOLID POWER INC CLASS A COM $4.10万0.00%15,653 -8,791-36.0% -$2.30万 减仓
— HUNTINGTON BANCSHARES INC PUT 看跌期权 $4.20万0.00%119,900 119,900— $4.20万 新建仓
— ENDAVA PLC ADS $4.30万0.00%15,316 -7,577-33.1% -$2.13万 减仓
ASTL ALGOMA STL GROUP INC COM $4.40万0.00%10,886 10,886— $4.40万 新建仓
— COHERUS ONCOLOGY INC COM $4.50万0.00%32,027 -770-2.3% -$1,082 减仓
— NEXGEN ENERGY LTD PUT 看跌期权 $4.50万0.00%95,600 95,600— $4.50万 新建仓
— CITIZENS FINL GROUP INC PUT 看跌期权 $4.50万0.00%34,500 34,500— $4.50万 新建仓
IAUX I-80 GOLD CORP COM $4.60万0.00%31,716 -305,374-90.6% -$44.29万 减仓
— WAYFAIR INC CALL 看涨期权 $4.60万0.00%320,000 -3,100-1.0% -$446 减仓
LAB STANDARD BIOTOOLS INC COM $4.70万0.00%56,585 35,680170.7% $2.96万 加仓
— NANO X IMAGING LTD ORD SHS $4.70万0.00%40,214 20,996109.3% $2.45万 重新持有
— SK TELECOM CO LTD CALL 看涨期权 $4.80万0.00%25,000 00.0% — 不变
— US BANCORP CALL 看涨期权 $4.80万0.00%14,500 -5,500-27.5% -$1.82万 减仓
— SNDL INC COM $4.90万0.00%36,613 -14,054-27.7% -$1.88万 减仓
— OPENDOOR TECHNOLOGIES INC CALL 看涨期权 $4.90万0.00%65,000 00.0% — 不变
LXEO LEXEO THERAPEUTICS INC COM $4.90万0.00%10,555 -8,085-43.4% -$3.75万 重新持有
— SPDR SERIES TRUST CALL 看涨期权 $5.10万0.00%15,000 -7,500-33.3% -$2.55万 减仓
— VIZSLA SILVER CORP PUT 看跌期权 $5.10万0.00%60,000 00.0% — 不变
— SHELL PLC CALL 看涨期权 $5.10万0.00%13,600 -149,700-91.7% -$56.14万 重新持有
— WEALTHFRONT CORP PUT 看跌期权 $5.10万0.00%203,300 203,300— $5.10万 新建仓
RR RICHTECH ROBOTICS INC CL B $5.10万0.00%24,257 -60,970-71.5% -$12.82万 重新持有
— RESOURCES CONNECTION INC COM $5.20万0.00%12,207 -15,377-55.7% -$6.55万 重新持有
— PETROLEO BRASILEIRO S A CALL 看涨期权 $5.40万0.00%295,800 285,8002,858.0% $5.22万 加仓
CNDT CONDUENT INC COM $5.40万0.00%37,271 24,704196.6% $3.58万 加仓
MDXG MIMEDX GROUP INC COM $5.50万0.00%14,157 -227,724-94.1% -$88.47万 减仓
— ZOETIS INC CALL 看涨期权 $5.50万0.00%265,000 265,000— $5.50万 新建仓
ACTG ACACIA RESH CORP ACACIA TCH COM $5.50万0.00%11,901 11,901— $5.50万 新建仓
ABR ARBOR REALTY TRUST INC COM $5.60万0.00%10,366 -68,546-86.9% -$37.03万 减仓
SLI STANDARD LITHIUM CORP COM $5.70万0.00%20,717 -9,269-30.9% -$2.55万 重新持有
— CANOPY GROWTH CORPORATION COM NEW $5.70万0.00%60,135 60,135— $5.70万 新建仓
BBAI BIGBEAR AI HLDGS INC COM $5.80万0.00%15,767 -37,039-70.1% -$13.63万 减仓
CTKB CYTEK BIOSCIENCES INC COM $5.80万0.00%13,056 -21,550-62.3% -$9.57万 减仓
— NIO INC PUT 看跌期权 $5.80万0.00%150,000 -488,000-76.5% -$18.87万 减仓
— BUNGE GLOBAL SA CALL 看涨期权 $5.90万0.00%17,500 17,500— $5.90万 新建仓
— STRIDE INC CALL 看涨期权 $6.00万0.00%70,000 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $6.00万0.00%10,257 -15,141-59.6% -$8.86万 减仓
— ACADEMY SPORTS & OUTDOORS IN PUT 看跌期权 $6.00万0.00%20,000 20,000— $6.00万 新建仓
— INSULET CORP CALL 看涨期权 $6.00万0.00%20,000 -150,000-88.2% -$45.00万 重新持有
— MILESTONE PHARMACEUTICALS IN COM $6.10万0.00%45,574 3,0627.2% $4,098 加仓
— KKR & CO INC CALL 看涨期权 $6.20万0.00%16,000 3,50028.0% $1.36万 加仓
— CHIPOTLE MEXICAN GRILL INC CALL 看涨期权 $6.40万0.00%30,700 -19,700-39.1% -$4.11万 减仓
RCKT ROCKET PHARMACEUTICALS INC COM $6.40万0.00%18,819 -314-1.6% -$1,068 减仓
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW $6.40万0.00%22,284 22,284— $6.40万 新建仓
— UNITY SOFTWARE INC PUT 看跌期权 $6.50万0.00%50,000 -50,000-50.0% -$6.50万 减仓
NXDR NEXTDOOR HOLDINGS INC COM CL A $6.60万0.00%29,269 2,86410.8% $6,458 加仓
— SELECT SECTOR SPDR TR CALL 看涨期权 $6.60万0.00%20,000 20,000— $6.60万 新建仓
TUYA TUYA INC SPONSERED ADS $6.70万0.00%38,229 -17,071-30.9% -$2.99万 减仓
ASPI ASP ISOTOPES INC COM $6.80万0.00%10,943 -87,042-88.8% -$54.09万 减仓
FINV FINVOLUTION GROUP SPONSORED ADS $6.80万0.00%14,142 -11,435-44.7% -$5.50万 减仓
INV INNVENTURE INC COM $6.80万0.00%13,402 13,402— $6.80万 新建仓
GOGO GOGO INC COM $6.90万0.00%22,131 -10,125-31.4% -$3.16万 减仓
— GRANITESHARES ETF TR 2X SHOR TSLA NEW $7.00万0.00%10,000 00.0% — 不变
OSG OCTAVE SPECIALTY GROUP INC COM NEW $7.00万0.00%11,203 -7,614-40.5% -$4.76万 减仓
PACB PACIFIC BIOSCIENCES CALIF IN COM $7.00万0.00%41,463 9,40229.3% $1.59万 加仓
— SWEETGREEN INC CALL 看涨期权 $7.00万0.00%200,000 00.0% — 不变
— WEALTHFRONT CORP CALL 看涨期权 $7.00万0.00%100,000 100,000— $7.00万 新建仓
RC READY CAPITAL CORP COM $7.10万0.00%40,290 -16,458-29.0% -$2.90万 减仓