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 |
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP INC COM | $2.80万 | 0.00% | 11,147 | -8,492 | -43.2% | -$2.13万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $2.80万 | 0.00% | 10,000 | -44,800 | -81.8% | -$12.54万 | 减仓 |
| — | NEW FOUND GOLD CORP COM | $2.80万 | 0.00% | 14,257 | 14,257 | — | $2.80万 | 新建仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $2.90万 | 0.00% | 108,600 | 1,500 | 1.4% | $401 | 加仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $2.90万 | 0.00% | 14,586 | 14,586 | — | $2.90万 | 新建仓 |
| — | UIPATH INC 看涨期权 | $2.90万 | 0.00% | 89,900 | 89,900 | — | $2.90万 | 新建仓 |
| — | LUFAX HOLDING LTD SPONSORED ADR | $3.00万 | 0.00% | 15,880 | -182,739 | -92.0% | -$34.52万 | 减仓 |
| — | 3M CO 看跌期权 | $3.00万 | 0.00% | 12,500 | -88,500 | -87.6% | -$21.24万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $3.10万 | 0.00% | 18,400 | -159,200 | -89.6% | -$26.82万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $3.20万 | 0.00% | 20,500 | -70,500 | -77.5% | -$11.00万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $3.20万 | 0.00% | 14,654 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO COM | $3.20万 | 0.00% | 15,906 | -5,114 | -24.3% | -$1.03万 | 减仓 |
| EDIT | EDITAS MEDICINE INC COM | $3.20万 | 0.00% | 13,136 | -3,666 | -21.8% | -$8,931 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3.20万 | 0.00% | 10,500 | -23,800 | -69.4% | -$7.25万 | 减仓 |
| — | FORD MTR CO 看跌期权 | $3.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | $3.30万 | 0.00% | 17,178 | -48,898 | -74.0% | -$9.39万 | 减仓 |
| — | JELD-WEN HLDG INC COM | $3.40万 | 0.00% | 27,706 | 5,468 | 24.6% | $6,710 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $3.40万 | 0.00% | 35,036 | 16,414 | 88.1% | $1.59万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3.50万 | 0.00% | 44,300 | 12,800 | 40.6% | $1.01万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $3.50万 | 0.00% | 45,000 | 45,000 | — | $3.50万 | 新建仓 |
| — | UBS GROUP AG 看涨期权 | $3.60万 | 0.00% | 30,000 | -200 | -0.7% | -$240 | 减仓 |
| — | SWEETGREEN INC 看涨期权 | $3.60万 | 0.00% | 200,000 | -115,000 | -36.5% | -$2.07万 | 减仓 |
| — | CINTAS CORP 看涨期权 | $3.70万 | 0.00% | 40,000 | -9,400 | -19.0% | -$8,695 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $3.70万 | 0.00% | 26,405 | -19,878 | -42.9% | -$2.79万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $3.80万 | 0.00% | 70,000 | -14,100 | -16.8% | -$7,654 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $3.80万 | 0.00% | 15,390 | -8,577 | -35.8% | -$2.12万 | 减仓 |
| — | KRAFT HEINZ CO 看涨期权 | $3.90万 | 0.00% | 75,600 | 100 | 0.1% | $52 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $3.90万 | 0.00% | 65,728 | 2,845 | 4.5% | $1,688 | 加仓 |
| — | SK TELECOM CO LTD 看涨期权 | $3.90万 | 0.00% | 25,000 | 25,000 | — | $3.90万 | 新建仓 |
| — | UNION PAC CORP 看跌期权 | $4.00万 | 0.00% | 18,900 | -60,600 | -76.2% | -$12.83万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $4.00万 | 0.00% | 70,000 | 70,000 | — | $4.00万 | 新建仓 |
| — | FORD MTR CO 看涨期权 | $4.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $4.10万 | 0.00% | 10,000 | -13,900 | -58.2% | -$5.70万 | 减仓 |
| — | GOSSAMER BIO INC COM | $4.20万 | 0.00% | 128,568 | 54,439 | 73.4% | $1.78万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | $4.20万 | 0.00% | 32,061 | -68,690 | -68.2% | -$9.00万 | 减仓 |
| BLND | BLEND LABS INC CL A | $4.20万 | 0.00% | 24,802 | -33,690 | -57.6% | -$5.71万 | 减仓 |
| — | EVE HLDG INC COM | $4.20万 | 0.00% | 17,001 | 5,840 | 52.3% | $1.44万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $4.30万 | 0.00% | 14,098 | -2,039 | -12.6% | -$6,219 | 减仓 |
| — | CANAAN INC SPONSORED ADS | $4.30万 | 0.00% | 100,000 | 100,000 | — | $4.30万 | 新建仓 |
| — | TRUIST FINL CORP 看涨期权 | $4.40万 | 0.00% | 199,000 | 15,100 | 8.2% | $3,339 | 加仓 |
| — | FASTENAL CO 看涨期权 | $4.40万 | 0.00% | 39,700 | 0 | 0.0% | — | 不变 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $4.40万 | 0.00% | 58,200 | 58,200 | — | $4.40万 | 新建仓 |
| — | DOMO INC COM CL B | $4.50万 | 0.00% | 14,807 | -20,026 | -57.5% | -$6.09万 | 减仓 |
| WTI | W & T OFFSHORE INC COM | $4.50万 | 0.00% | 13,096 | -21,069 | -61.7% | -$7.24万 | 减仓 |
| — | CRH PLC 看涨期权 | $4.70万 | 0.00% | 210,000 | 210,000 | — | $4.70万 | 新建仓 |
| — | BLOCK INC 看涨期权 | $4.80万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| — | ARES CAPITAL CORP 看跌期权 | $4.80万 | 0.00% | 55,100 | -95,300 | -63.4% | -$8.30万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $4.80万 | 0.00% | 27,400 | 27,400 | — | $4.80万 | 新建仓 |
| CERS | CERUS CORP COM | $4.90万 | 0.00% | 26,754 | -34,514 | -56.3% | -$6.32万 | 减仓 |
| — | SES AI CORPORATION CL A COM | $4.90万 | 0.00% | 50,836 | 36,371 | 251.4% | $3.51万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $5.00万 | 0.00% | 26,900 | -77,100 | -74.1% | -$14.33万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN COM | $5.10万 | 0.00% | 42,512 | -54,863 | -56.3% | -$6.58万 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $5.10万 | 0.00% | 17,116 | -23,812 | -58.2% | -$7.10万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM | $5.20万 | 0.00% | 13,201 | 13,201 | — | $5.20万 | 新建仓 |
| TLS | TELOS CORP MD COM | $5.30万 | 0.00% | 12,700 | 12,700 | — | $5.30万 | 新建仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $5.50万 | 0.00% | 40,703 | -1,056 | -2.5% | -$1,427 | 减仓 |
| — | RTX CORPORATION 看跌期权 | $5.50万 | 0.00% | 57,500 | -58,900 | -50.6% | -$5.63万 | 减仓 |
| — | COHERUS ONCOLOGY INC COM | $5.50万 | 0.00% | 32,797 | -1,639 | -4.8% | -$2,749 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $5.60万 | 0.00% | 226,400 | -176,200 | -43.8% | -$4.36万 | 减仓 |
| SWIM | LATHAM GROUP INC COM | $5.60万 | 0.00% | 10,396 | -2,032 | -16.4% | -$1.09万 | 减仓 |
| — | AMERIPRISE FINL INC 看涨期权 | $5.70万 | 0.00% | 45,000 | 20,000 | 80.0% | $2.53万 | 重新持有 |
| ZIP | ZIPRECRUITER INC CL A | $5.90万 | 0.00% | 32,270 | -11,145 | -25.7% | -$2.04万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $6.00万 | 0.00% | 65,000 | -82,500 | -55.9% | -$7.62万 | 减仓 |
| EGHT | 8X8 INC NEW COM | $6.10万 | 0.00% | 36,910 | 10,280 | 38.6% | $1.70万 | 加仓 |
| — | PINTEREST INC 看跌期权 | $6.10万 | 0.00% | 31,100 | 31,100 | — | $6.10万 | 新建仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $6.20万 | 0.00% | 104,000 | 104,000 | — | $6.20万 | 新建仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $6.30万 | 0.00% | 29,720 | 1,708 | 6.1% | $3,621 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $6.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | $6.40万 | 0.00% | 15,166 | -21,284 | -58.4% | -$8.98万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $6.40万 | 0.00% | 11,332 | 11,332 | — | $6.40万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $6.40万 | 0.00% | 19,420 | 19,420 | — | $6.40万 | 新建仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $6.40万 | 0.00% | 60,000 | 60,000 | — | $6.40万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $6.40万 | 0.00% | 17,279 | 17,279 | — | $6.40万 | 新建仓 |
| RUM | RUMBLE INC COM CL A | $6.60万 | 0.00% | 12,992 | -7,076 | -35.3% | -$3.59万 | 减仓 |
| — | SNDL INC COM | $6.70万 | 0.00% | 50,667 | 8,899 | 21.3% | $1.18万 | 加仓 |
| — | BIONTECH SE 看涨期权 | $6.70万 | 0.00% | 78,800 | 58,100 | 280.7% | $4.94万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $6.70万 | 0.00% | 16,597 | 6,164 | 59.1% | $2.49万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $6.70万 | 0.00% | 520,000 | 520,000 | — | $6.70万 | 新建仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $6.70万 | 0.00% | 360,200 | 360,200 | — | $6.70万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $6.80万 | 0.00% | 19,133 | -44,615 | -70.0% | -$15.86万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $6.80万 | 0.00% | 32,161 | -9,376 | -22.6% | -$1.98万 | 减仓 |
| — | MICROVAST HOLDINGS INC COM | $6.90万 | 0.00% | 45,784 | -29,311 | -39.0% | -$4.42万 | 减仓 |
| EOLS | EVOLUS INC COM | $6.90万 | 0.00% | 16,763 | -11,064 | -39.8% | -$4.55万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $7.00万 | 0.00% | 33,000 | -108,900 | -76.7% | -$23.10万 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $7.00万 | 0.00% | 23,866 | 11,014 | 85.7% | $3.23万 | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC COM | $7.00万 | 0.00% | 20,200 | 20,200 | — | $7.00万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | $7.10万 | 0.00% | 24,996 | -402,287 | -94.2% | -$114.27万 | 减仓 |
| YEXT | YEXT INC COM | $7.20万 | 0.00% | 18,840 | -52,411 | -73.6% | -$20.03万 | 减仓 |
| TBLA | TABOOLA.COM LTD ORD | $7.20万 | 0.00% | 23,125 | 5,546 | 31.5% | $1.73万 | 加仓 |
| SLDP | SOLID POWER INC CLASS A COM | $7.30万 | 0.00% | 24,444 | -93,995 | -79.4% | -$28.07万 | 重新持有 |
| CMRC | COMMERCE.COM INC COM SER 1 | $7.40万 | 0.00% | 27,594 | -4,927 | -15.2% | -$1.32万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $7.60万 | 0.00% | 34,000 | -20,000 | -37.0% | -$4.47万 | 减仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $7.60万 | 0.00% | 33,800 | -187,500 | -84.7% | -$42.16万 | 减仓 |
| — | EOG RES INC 看跌期权 | $7.70万 | 0.00% | 71,600 | -87,300 | -54.9% | -$9.39万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $7.70万 | 0.00% | 17,424 | -37,225 | -68.1% | -$16.45万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $7.70万 | 0.00% | 27,517 | 5,227 | 23.4% | $1.46万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $7.70万 | 0.00% | 12,000 | 12,000 | — | $7.70万 | 新建仓 |
| — | AT&T INC 看涨期权 | $7.80万 | 0.00% | 200,000 | 165,500 | 479.7% | $6.45万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $7.80万 | 0.00% | 25,000 | -6,000 | -19.4% | -$1.87万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $7.90万 | 0.00% | 35,000 | -15,900 | -31.2% | -$3.59万 | 减仓 |