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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$1,000 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1,000 | 清仓 |
| — | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1,000 | 清仓 |
| — | PROFUSA INC COM | $0 | 0.00% | 0 | -13,500 | -100.0% | -$1,000 | 清仓 |
| — | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | — | 清仓 |
| — | LARGO INC 看涨期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | — | 清仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | — | 清仓 |
| — | GENERAL MLS INC 看涨期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | — | 清仓 |
| — | STRATEGY INC 看跌期权 | $1,000 | 0.00% | 65,800 | -110,100 | -62.6% | -$1,673 | 减仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $1,000 | 0.00% | 33,464 | 20,682 | 161.8% | $618 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $1,000 | 0.00% | 17,500 | 17,500 | — | $1,000 | 新建仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,000 | 0.00% | 16,000 | 16,000 | — | $2,000 | 新建仓 |
| — | DISNEY WALT CO 看涨期权 | $2,000 | 0.00% | 14,200 | 14,200 | — | $2,000 | 新建仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $3,000 | 0.00% | 74,600 | 51,800 | 227.2% | $2,083 | 加仓 |
| — | ON HLDG AG 看涨期权 | $4,000 | 0.00% | 12,800 | -16,300 | -56.0% | -$5,094 | 减仓 |
| — | NAKAMOTO INC COM | $4,000 | 0.00% | 20,131 | -152,809 | -88.4% | -$3.04万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $4,000 | 0.00% | 17,200 | -37,900 | -68.8% | -$8,814 | 减仓 |
| — | METLIFE INC 看涨期权 | $5,000 | 0.00% | 33,300 | -270,000 | -89.0% | -$4.05万 | 减仓 |
| — | ENERGY FUELS INC 看涨期权 | $5,000 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | FISERV INC 看涨期权 | $5,000 | 0.00% | 15,200 | -196,300 | -92.8% | -$6.46万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $5,000 | 0.00% | 10,700 | -8,000 | -42.8% | -$3,738 | 减仓 |
| — | AGNC INVT CORP 看涨期权 | $5,000 | 0.00% | 30,000 | 30,000 | — | $5,000 | 新建仓 |
| — | US BANCORP 看涨期权 | $5,000 | 0.00% | 20,000 | 20,000 | — | $5,000 | 新建仓 |
| — | CNH INDL N V 看涨期权 | $5,000 | 0.00% | 50,000 | 50,000 | — | $5,000 | 新建仓 |
| — | SEA LTD 看涨期权 | $6,000 | 0.00% | 24,600 | 0 | 0.0% | — | 不变 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $6,000 | 0.00% | 620,500 | 483,600 | 353.3% | $4,676 | 加仓 |
| — | KRAFT HEINZ CO 看跌期权 | $6,000 | 0.00% | 10,000 | 10,000 | — | $6,000 | 新建仓 |
| — | HITEK GLOBAL INC USD CL A | $6,000 | 0.00% | 112,129 | 112,129 | — | $6,000 | 新建仓 |
| — | BLINK CHARGING CO COM | $7,000 | 0.00% | 11,925 | -49,297 | -80.5% | -$2.89万 | 重新持有 |
| — | HAIN CELESTIAL GROUP INC COM | $8,000 | 0.00% | 10,930 | -33,826 | -75.6% | -$2.48万 | 减仓 |
| — | DEXCOM INC 看涨期权 | $8,000 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC COM | $8,000 | 0.00% | 12,681 | -8,340 | -39.7% | -$5,261 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $8,000 | 0.00% | 33,700 | -110,100 | -76.6% | -$2.61万 | 减仓 |
| — | CHEGG INC COM | $8,000 | 0.00% | 10,516 | -1,116 | -9.6% | -$849 | 减仓 |
| — | ISHARES TR 看涨期权 | $8,000 | 0.00% | 36,700 | 36,700 | — | $8,000 | 新建仓 |
| — | JOYY INC 看涨期权 | $8,000 | 0.00% | 55,800 | 55,800 | — | $8,000 | 新建仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $8,000 | 0.00% | 150,000 | 150,000 | — | $8,000 | 新建仓 |
| — | MONDAY COM LTD 看涨期权 | $9,000 | 0.00% | 17,300 | 17,300 | — | $9,000 | 新建仓 |
| — | ADOBE INC 看跌期权 | $1.00万 | 0.00% | 60,400 | -148,800 | -71.1% | -$2.46万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $1.00万 | 0.00% | 70,000 | -40,000 | -36.4% | -$5,714 | 减仓 |
| — | ARES CAPITAL CORP 看涨期权 | $1.00万 | 0.00% | 35,000 | 35,000 | — | $1.00万 | 新建仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $1.00万 | 0.00% | 16,387 | 16,387 | — | $1.00万 | 新建仓 |
| — | SHELL PLC 看跌期权 | $1.10万 | 0.00% | 32,800 | -537,600 | -94.2% | -$18.03万 | 减仓 |
| — | DATAVAULT AI INC COM | $1.10万 | 0.00% | 17,101 | 2,821 | 19.8% | $1,815 | 重新持有 |
| — | CONOCOPHILLIPS 看跌期权 | $1.20万 | 0.00% | 20,000 | -238,300 | -92.3% | -$14.30万 | 减仓 |
| — | GROWGENERATION CORP COM | $1.20万 | 0.00% | 10,665 | -3,544 | -24.9% | -$3,988 | 减仓 |
| — | HSBC HLDGS PLC 看涨期权 | $1.30万 | 0.00% | 10,000 | -4,000 | -28.6% | -$5,200 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $1.30万 | 0.00% | 139,300 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC COM | $1.30万 | 0.00% | 21,037 | -13,038 | -38.3% | -$8,057 | 减仓 |
| — | NIO INC 看跌期权 | $1.30万 | 0.00% | 638,000 | -482,000 | -43.0% | -$9,821 | 减仓 |
| — | CHEWY INC 看涨期权 | $1.40万 | 0.00% | 72,100 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR 看涨期权 | $1.40万 | 0.00% | 86,300 | -413,900 | -82.7% | -$6.71万 | 减仓 |
| — | LI AUTO INC 看涨期权 | $1.40万 | 0.00% | 115,900 | -76,200 | -39.7% | -$9,204 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $1.40万 | 0.00% | 40,000 | -34,200 | -46.1% | -$1.20万 | 减仓 |
| — | EIGHTCO HOLDINGS INC COM | $1.50万 | 0.00% | 16,281 | 16,281 | — | $1.50万 | 新建仓 |
| — | BROOKFIELD CORP 看涨期权 | $1.50万 | 0.00% | 58,800 | 58,800 | — | $1.50万 | 新建仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1.60万 | 0.00% | 32,300 | -17,400 | -35.0% | -$8,619 | 减仓 |
| CNDT | CONDUENT INC COM | $1.60万 | 0.00% | 12,567 | -11,645 | -48.1% | -$1.48万 | 减仓 |
| — | CARDIFF ONCOLOGY INC COM | $1.60万 | 0.00% | 10,057 | -5,741 | -36.3% | -$9,134 | 减仓 |
| — | PLIANT THERAPEUTICS INC COM | $1.60万 | 0.00% | 12,604 | 343 | 2.8% | $435 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $1.60万 | 0.00% | 1,600,000 | 1,600,000 | — | $1.60万 | 新建仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1.60万 | 0.00% | 20,000 | 20,000 | — | $1.60万 | 新建仓 |
| — | MARATHON PETE CORP 看跌期权 | $1.80万 | 0.00% | 31,500 | -17,700 | -36.0% | -$1.01万 | 减仓 |
| — | TRUIST FINL CORP 看跌期权 | $1.80万 | 0.00% | 29,800 | -131,400 | -81.5% | -$7.94万 | 减仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $1.80万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | VALE S A 看跌期权 | $1.80万 | 0.00% | 34,400 | 34,400 | — | $1.80万 | 新建仓 |
| — | DELTA AIR LINES INC 看涨期权 | $1.80万 | 0.00% | 10,000 | -90,000 | -90.0% | -$16.20万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC COM | $1.90万 | 0.00% | 20,905 | -73,226 | -77.8% | -$6.66万 | 减仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $1.90万 | 0.00% | 20,000 | -258,500 | -92.8% | -$24.56万 | 减仓 |
| — | LIVEWIRE GROUP INC COM | $1.90万 | 0.00% | 11,362 | 11,362 | — | $1.90万 | 新建仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $1.90万 | 0.00% | 65,000 | 65,000 | — | $1.90万 | 新建仓 |
| — | ZEVIA PBC CL A | $2.00万 | 0.00% | 16,917 | 3,670 | 27.7% | $4,339 | 加仓 |
| — | B2GOLD CORP 看涨期权 | $2.00万 | 0.00% | 32,900 | 32,900 | — | $2.00万 | 新建仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $2.00万 | 0.00% | 203,400 | 203,400 | — | $2.00万 | 新建仓 |
| — | TEXAS INSTRS INC 看涨期权 | $2.10万 | 0.00% | 14,200 | -46,300 | -76.5% | -$6.85万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $2.10万 | 0.00% | 26,000 | -47,100 | -64.4% | -$3.80万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $2.10万 | 0.00% | 15,000 | 15,000 | — | $2.10万 | 新建仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $2.10万 | 0.00% | 85,900 | 85,900 | — | $2.10万 | 新建仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $2.10万 | 0.00% | 350,000 | 350,000 | — | $2.10万 | 新建仓 |
| — | ALTRIA GROUP INC 看跌期权 | $2.20万 | 0.00% | 52,400 | -367,700 | -87.5% | -$15.44万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $2.20万 | 0.00% | 30,000 | 30,000 | — | $2.20万 | 新建仓 |
| — | AMERICA MOVIL SAB DE CV 看跌期权 | $2.30万 | 0.00% | 25,000 | 25,000 | — | $2.30万 | 新建仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $2.40万 | 0.00% | 32,700 | -80,200 | -71.0% | -$5.89万 | 减仓 |
| — | SIDUS SPACE INC CL A COM NEW | $2.40万 | 0.00% | 10,219 | -27,257 | -72.7% | -$6.40万 | 减仓 |
| — | MICROVISION INC DEL COM NEW | $2.40万 | 0.00% | 37,078 | -48,338 | -56.6% | -$3.13万 | 减仓 |
| — | COMCAST CORP NEW 看涨期权 | $2.40万 | 0.00% | 32,300 | -50,000 | -60.8% | -$3.72万 | 减仓 |
| — | BLAIZE HLDGS INC COM | $2.40万 | 0.00% | 13,361 | -13,731 | -50.7% | -$2.47万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | $2.40万 | 0.00% | 12,698 | 12,698 | — | $2.40万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.50万 | 0.00% | 75,000 | -117,500 | -61.0% | -$3.92万 | 减仓 |
| — | XPENG INC 看涨期权 | $2.50万 | 0.00% | 25,000 | -160,500 | -86.5% | -$16.05万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $2.50万 | 0.00% | 19,929 | -79,636 | -80.0% | -$9.99万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2.50万 | 0.00% | 10,000 | 10,000 | — | $2.50万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM | $2.50万 | 0.00% | 45,818 | 45,818 | — | $2.50万 | 新建仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $2.60万 | 0.00% | 73,900 | -106,800 | -59.1% | -$3.76万 | 减仓 |
| — | QUANTUM SI INC COM CL A | $2.60万 | 0.00% | 33,677 | 4,571 | 15.7% | $3,529 | 加仓 |
| — | BIONTECH SE 看跌期权 | $2.60万 | 0.00% | 41,000 | -29,000 | -41.4% | -$1.84万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2.60万 | 0.00% | 115,000 | 115,000 | — | $2.60万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $2.60万 | 0.00% | 15,480 | 15,480 | — | $2.60万 | 新建仓 |
| — | THE TRADE DESK INC 看涨期权 | $2.70万 | 0.00% | 73,500 | -606,500 | -89.2% | -$22.28万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $2.70万 | 0.00% | 34,354 | -39,828 | -53.7% | -$3.13万 | 减仓 |