SG Americas Securities, LLC
NEW YORK NY · SEC CIK 0001313360
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC COM | $13.70万 | 0.00% | 8,171 | -5,305 | -39.4% | -$8.89万 | 减仓 |
| HY | HYSTER-YALE INC CL A | $13.70万 | 0.00% | 3,905 | -20 | -0.5% | -$702 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $13.70万 | 0.00% | 67,069 | -9,110 | -12.0% | -$1.86万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $13.70万 | 0.00% | 2,497 | 2,497 | — | $13.70万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $13.70万 | 0.00% | 30,824 | 11,076 | 56.1% | $4.92万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $13.80万 | 0.00% | 1,583 | -9,246 | -85.4% | -$80.60万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC COM | $13.80万 | 0.00% | 5,375 | -907 | -14.4% | -$2.33万 | 减仓 |
| RES | RPC INC COM | $13.80万 | 0.00% | 23,627 | 5,499 | 30.3% | $3.21万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | $13.80万 | 0.00% | 36,863 | -16,246 | -30.6% | -$6.08万 | 重新持有 |
| ALC | ALCON AG ORD SHS | $13.90万 | 0.00% | 2,069 | -93 | -4.3% | -$6,248 | 减仓 |
| — | TRUIST FINL CORP PUT 看跌期权 | $13.90万 | 0.00% | 170,000 | 140,200 | 470.5% | $11.46万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $14.00万 | 0.00% | 2,793 | -19,219 | -87.3% | -$96.34万 | 减仓 |
| — | WAYFAIR INC PUT 看跌期权 | $14.00万 | 0.00% | 75,000 | -9,100 | -10.8% | -$1.70万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $14.00万 | 0.00% | 17,534 | -58,669 | -77.0% | -$46.84万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $14.00万 | 0.00% | 3,939 | -31,215 | -88.8% | -$110.94万 | 重新持有 |
| HIPO | HIPPO HLDGS INC COM NEW | $14.00万 | 0.00% | 4,958 | -5,177 | -51.1% | -$14.62万 | 重新持有 |
| — | WALMART INC PUT 看跌期权 | $14.10万 | 0.00% | 42,500 | -257,500 | -85.8% | -$85.43万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $14.10万 | 0.00% | 10,521 | -35,543 | -77.2% | -$47.63万 | 减仓 |
| ONT | ONTERRIS INC COM | $14.10万 | 0.00% | 6,973 | -15,498 | -69.0% | -$31.34万 | 减仓 |
| BLTE | BELITE BIO INC SPONSORED ADS | $14.10万 | 0.00% | 913 | -1,231 | -57.4% | -$19.01万 | 减仓 |
| AMTB | AMERANT BANCORP INC CL A | $14.10万 | 0.00% | 5,520 | 396 | 7.7% | $1.01万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $14.10万 | 0.00% | 5,315 | -889 | -14.3% | -$2.36万 | 重新持有 |
| UPB | UPSTREAM BIO INC COM | $14.10万 | 0.00% | 20,338 | 14,820 | 268.6% | $10.27万 | 重新持有 |
| EVER | EVERQUOTE INC COM CL A | $14.20万 | 0.00% | 5,951 | -121,647 | -95.3% | -$290.27万 | 减仓 |
| FBK | FB FINL CORP COM | $14.20万 | 0.00% | 2,560 | -8,725 | -77.3% | -$48.40万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $14.20万 | 0.00% | 4,813 | 1,390 | 40.6% | $4.10万 | 加仓 |
| WTI | W & T OFFSHORE INC COM | $14.20万 | 0.00% | 45,041 | 31,945 | 243.9% | $10.07万 | 加仓 |
| ARX | ACCELERANT HOLDINGS CL A | $14.20万 | 0.00% | 12,084 | 12,084 | — | $14.20万 | 新建仓 |
| ALT | ALTIMMUNE INC COM NEW | $14.30万 | 0.00% | 47,089 | -8,536 | -15.3% | -$2.59万 | 减仓 |
| — | VUZIX CORP COM NEW | $14.30万 | 0.00% | 49,206 | 11,415 | 30.2% | $3.32万 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $14.30万 | 0.00% | 4,508 | -803 | -15.1% | -$2.55万 | 重新持有 |
| CHEF | CHEFS WHSE INC COM | $14.40万 | 0.00% | 1,496 | -18,172 | -92.4% | -$174.92万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $14.40万 | 0.00% | 12,161 | -12,791 | -51.3% | -$15.15万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | $14.40万 | 0.00% | 7,042 | 679 | 10.7% | $1.39万 | 加仓 |
| — | DOW HLDGS INC PUT 看跌期权 | $14.40万 | 0.00% | 1,600,000 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA COM | $14.40万 | 0.00% | 4,224 | -2,039 | -32.6% | -$6.95万 | 重新持有 |
| MWH | SOLV ENERGY INC COM SHS CL A | $14.40万 | 0.00% | 4,222 | 4,222 | — | $14.40万 | 新建仓 |
| ENVA | ENOVA INTL INC COM | $14.50万 | 0.00% | 601 | -108,538 | -99.4% | -$2,618.64万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $14.50万 | 0.00% | 629 | -4,268 | -87.2% | -$98.39万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $14.50万 | 0.00% | 2,729 | -10,002 | -78.6% | -$53.14万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC COM | $14.50万 | 0.00% | 7,471 | 939 | 14.4% | $1.82万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $14.50万 | 0.00% | 69,920 | 54,530 | 354.3% | $11.31万 | 加仓 |
| EH | EHANG HLDGS LTD ADS | $14.50万 | 0.00% | 22,133 | 22,133 | — | $14.50万 | 新建仓 |
| DMC | DEL MONTE CORP ORD | $14.60万 | 0.00% | 5,249 | -37,958 | -87.9% | -$105.58万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $14.60万 | 0.00% | 13,704 | -31,731 | -69.8% | -$33.81万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | $14.60万 | 0.00% | 2,898 | 758 | 35.4% | $3.82万 | 加仓 |
| — | EMERALD HOLDING INC COM | $14.60万 | 0.00% | 29,053 | 29,053 | — | $14.60万 | 新建仓 |
| ATR | APTARGROUP INC COM | $14.70万 | 0.00% | 1,177 | -9,684 | -89.2% | -$120.95万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I CL A COM | $14.70万 | 0.00% | 54,020 | -11,641 | -17.7% | -$3.17万 | 减仓 |
| GSM | FERROGLOBE PLC SHS | $14.80万 | 0.00% | 46,386 | 31,877 | 219.7% | $10.17万 | 重新持有 |
| GHM | GRAHAM CORP COM | $14.80万 | 0.00% | 1,199 | -5,280 | -81.5% | -$65.17万 | 重新持有 |
| SERV | SERVE ROBOTICS INC COM | $14.90万 | 0.00% | 22,720 | 3,356 | 17.3% | $2.20万 | 加仓 |
| ALNT | ALLIENT INC COM | $14.90万 | 0.00% | 1,444 | -1,757 | -54.9% | -$18.13万 | 重新持有 |
| AZTA | AZENTA INC COM | $15.00万 | 0.00% | 5,885 | -22,856 | -79.5% | -$58.26万 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $15.10万 | 0.00% | 4,057 | -17,059 | -80.8% | -$63.49万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $15.20万 | 0.00% | 27,357 | -3,609 | -11.7% | -$2.01万 | 减仓 |
| NOAH | NOAH HLDGS LTD SPON ADS | $15.20万 | 0.00% | 15,171 | 3,503 | 30.0% | $3.51万 | 加仓 |
| DCH | DAUCH CORP COM | $15.30万 | 0.00% | 28,182 | -153,837 | -84.5% | -$83.52万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $15.30万 | 0.00% | 5,654 | 2,104 | 59.3% | $5.69万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $15.40万 | 0.00% | 9,292 | -97,270 | -91.3% | -$161.21万 | 减仓 |
| CABO | CABLE ONE INC COM | $15.40万 | 0.00% | 2,900 | -6,430 | -68.9% | -$34.15万 | 减仓 |
| CSR | CENTERSPACE COM | $15.40万 | 0.00% | 2,732 | -9,308 | -77.3% | -$52.47万 | 减仓 |
| — | DEFI TECHNOLOGIES INC COM | $15.40万 | 0.00% | 299,356 | 253,538 | 553.4% | $13.04万 | 加仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $15.50万 | 0.00% | 11,805 | 1,458 | 14.1% | $1.91万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $15.50万 | 0.00% | 4,925 | 4,925 | — | $15.50万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $15.50万 | 0.00% | 3,107 | -1,985 | -39.0% | -$9.90万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $15.50万 | 0.00% | 11,406 | -56,245 | -83.1% | -$76.43万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $15.60万 | 0.00% | 6,548 | -15,124 | -69.8% | -$36.03万 | 减仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $15.60万 | 0.00% | 92,591 | 51,888 | 127.5% | $8.74万 | 加仓 |
| TIC | TIC SOLUTIONS INC COM | $15.70万 | 0.00% | 19,439 | -8,214 | -29.7% | -$6.63万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC COM SHS | $15.70万 | 0.00% | 9,277 | 9,277 | — | $15.70万 | 新建仓 |
| VELO | VELO3D INC COM NEW | $15.70万 | 0.00% | 8,920 | 8,920 | — | $15.70万 | 新建仓 |
| — | UBER TECHNOLOGIES INC CALL 看涨期权 | $15.80万 | 0.00% | 103,700 | -87,000 | -45.6% | -$13.26万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC COM | $15.80万 | 0.00% | 9,288 | -8,968 | -49.1% | -$15.26万 | 减仓 |
| — | SHELL PLC PUT 看跌期权 | $15.90万 | 0.00% | 46,700 | 13,900 | 42.4% | $4.73万 | 加仓 |
| STN | STANTEC INC COM | $16.00万 | 0.00% | 2,134 | 463 | 27.7% | $3.47万 | 加仓 |
| — | PACCAR INC CALL 看涨期权 | $16.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC COM | $16.10万 | 0.00% | 5,160 | -4,025 | -43.8% | -$12.56万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $16.10万 | 0.00% | 16,136 | -4,740 | -22.7% | -$4.73万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $16.30万 | 0.00% | 2,041 | -32,047 | -94.0% | -$255.94万 | 减仓 |
| APPN | APPIAN CORP CL A | $16.30万 | 0.00% | 7,133 | -8,361 | -54.0% | -$19.11万 | 减仓 |
| — | STRIDE INC PUT 看跌期权 | $16.30万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC COM | $16.50万 | 0.00% | 8,099 | -22,447 | -73.5% | -$45.73万 | 减仓 |
| ZYME | ZYMEWORKS INC COM | $16.50万 | 0.00% | 6,321 | -4,108 | -39.4% | -$10.72万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | $16.50万 | 0.00% | 4,654 | 4,654 | — | $16.50万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY COM | $16.60万 | 0.00% | 2,422 | -3,151 | -56.5% | -$21.60万 | 减仓 |
| — | CONSTELLATION BRANDS INC PUT 看跌期权 | $16.60万 | 0.00% | 47,500 | -17,500 | -26.9% | -$6.12万 | 减仓 |
| SYNA | SYNAPTICS INC COM | $16.70万 | 0.00% | 1,343 | -4,799 | -78.1% | -$59.67万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $16.70万 | 0.00% | 11,100 | -18,676 | -62.7% | -$28.10万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $16.70万 | 0.00% | 76,355 | 28,685 | 60.2% | $6.27万 | 加仓 |
| NPO | ENPRO INC COM | $16.80万 | 0.00% | 445 | -1,526 | -77.4% | -$57.61万 | 减仓 |
| EAT | BRINKER INTL INC COM | $16.80万 | 0.00% | 1,001 | -2,085 | -67.6% | -$34.99万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $16.80万 | 0.00% | 531 | -885 | -62.5% | -$28.00万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I COM | $16.80万 | 0.00% | 19,232 | 1,305 | 7.3% | $1.14万 | 加仓 |
| BL | BLACKLINE INC COM | $16.90万 | 0.00% | 6,009 | -9,266 | -60.7% | -$26.06万 | 减仓 |
| — | HERE GROUP LTD ADS | $16.90万 | 0.00% | 86,907 | -214 | -0.2% | -$416 | 减仓 |
| OPK | OPKO HEALTH INC COM | $17.10万 | 0.00% | 113,848 | 26,002 | 29.6% | $3.91万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $17.10万 | 0.00% | 34,004 | 22,215 | 188.4% | $11.17万 | 重新持有 |
| — | BINGEX LTD SPONSORED ADS A | $17.20万 | 0.00% | 80,778 | 80,778 | — | $17.20万 | 新建仓 |
| DOLE | DOLE PLC ORD SHS | $17.30万 | 0.00% | 12,589 | -529,811 | -97.7% | -$728.07万 | 减仓 |