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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $66.06亿 | 7.11% | 21,342,800 | 10,416,346 | 95.3% | $32.24亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $50.56亿 | 5.44% | 17,582,917 | 9,819,146 | 126.5% | $28.24亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $45.89亿 | 4.94% | 15,599,956 | 9,381,752 | 150.9% | $27.60亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $35.75亿 | 3.85% | 10,582,752 | 6,299,989 | 147.1% | $21.28亿 | 加仓 |
| META | META PLATFORMS INC CL A | $34.28亿 | 3.69% | 5,991,150 | 3,798,871 | 173.3% | $21.73亿 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $31.05亿 | 3.34% | 10,824,846 | 4,768,117 | 78.7% | $13.68亿 | 加仓 |
| MSFT | MICROSOFT CORP COM | $20.07亿 | 2.16% | 5,421,595 | -1,324,422 | -19.6% | -$4.90亿 | 减仓 |
| AAPL | APPLE INC COM | $17.68亿 | 1.90% | 6,964,698 | -5,623,686 | -44.7% | -$14.27亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $14.17亿 | 1.53% | 2,179,433 | 1,623,107 | 291.8% | $10.56亿 | 加仓 |
| LIN | LINDE PLC | $10.92亿 | 1.17% | 2,201,856 | -223,013 | -9.2% | -$1.11亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $9.80亿 | 1.06% | 4,010,908 | 2,235,392 | 125.9% | $5.46亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $9.74亿 | 1.05% | 6,044,106 | 419,742 | 7.5% | $6,761.87万 | 加仓 |
| EQIX | EQUINIX INC COM | $8.79亿 | 0.95% | 896,484 | 179,676 | 25.1% | $1.76亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $8.15亿 | 0.88% | 817,441 | 350,687 | 75.1% | $3.49亿 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $6.89亿 | 0.74% | 1,155,000 | 5,000 | 0.4% | $298.06万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $6.44亿 | 0.69% | 6,301,820 | 3,063,694 | 94.6% | $3.13亿 | 加仓 |
| TSLA | TESLA INC COM | $6.32亿 | 0.68% | 1,699,714 | 473,178 | 38.6% | $1.76亿 | 加仓 |
| DHR | DANAHER CORP DEL COM | $6.32亿 | 0.68% | 3,331,048 | 1,397,755 | 72.3% | $2.65亿 | 加仓 |
| V | VISA INC COM CL A | $6.30亿 | 0.68% | 2,085,903 | -936,508 | -31.0% | -$2.83亿 | 减仓 |
| SNDK | SANDISK CORP COM | $6.00亿 | 0.65% | 944,503 | 491,359 | 108.4% | $3.12亿 | 加仓 |
| LLY | ELI LILLY & CO COM | $6.00亿 | 0.65% | 652,281 | 396,357 | 154.9% | $3.65亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $5.95亿 | 0.64% | 1,965,738 | 770,591 | 64.5% | $2.33亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5.40亿 | 0.58% | 8,910,032 | 6,286,007 | 239.6% | $3.81亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $5.30亿 | 0.57% | 1,960,359 | 264,997 | 15.6% | $7,170.56万 | 加仓 |
| APH | AMPHENOL CORP CL A | $5.26亿 | 0.57% | 4,159,165 | 3,104,335 | 294.3% | $3.92亿 | 加仓 |
| SYK | STRYKER CORPORATION COM | $5.01亿 | 0.54% | 1,525,239 | 958,715 | 169.2% | $3.15亿 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $4.89亿 | 0.53% | 2,364,671 | 1,004,235 | 73.8% | $2.08亿 | 加仓 |
| GE | GE AEROSPACE COM NEW | $4.87亿 | 0.52% | 1,715,481 | 1,151,290 | 204.1% | $3.27亿 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4.67亿 | 0.50% | 809,697 | 595,975 | 278.9% | $3.44亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4.12亿 | 0.44% | 97,911 | 90,048 | 1,145.2% | $3.79亿 | 加仓 |
| WMT | WALMART INC COM | $3.97亿 | 0.43% | 3,195,932 | -548,242 | -14.6% | -$6,813.54万 | 减仓 |
| CMI | CUMMINS INC COM | $3.96亿 | 0.43% | 736,670 | 530,812 | 257.9% | $2.86亿 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY | $3.88亿 | 0.42% | 293,392 | -3,945 | -1.3% | -$521.07万 | 减仓 |
| GLD | SPDR GOLD TR GOLD | $3.80亿 | 0.41% | 883,213 | 225,342 | 34.3% | $9,696.25万 | 加仓 |
| NFLX | NETFLIX INC. COM | $3.57亿 | 0.38% | 3,717,505 | 1,826,669 | 96.6% | $1.76亿 | 加仓 |
| COHR | COHERENT CORP COM | $3.52亿 | 0.38% | 1,478,984 | 1,394,283 | 1,646.1% | $3.32亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $3.46亿 | 0.37% | 2,091,125 | -169,092 | -7.5% | -$2,795.77万 | 减仓 |
| MMM | 3M CO COM | $3.44亿 | 0.37% | 2,369,879 | 2,055,419 | 653.6% | $2.99亿 | 加仓 |
| USB | US BANCORP COM NEW | $3.41亿 | 0.37% | 6,559,944 | 2,227,285 | 51.4% | $1.16亿 | 加仓 |
| MCD | MCDONALDS CORP COM | $2.99亿 | 0.32% | 963,550 | 392,944 | 68.9% | $1.22亿 | 加仓 |
| INTU | INTUIT COM | $2.92亿 | 0.31% | 674,982 | 426,952 | 172.1% | $1.85亿 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.89亿 | 0.31% | 10,074,374 | 2,679,646 | 36.2% | $7,693.26万 | 加仓 |
| KO | COCA COLA CO COM | $2.75亿 | 0.30% | 3,616,403 | 590,808 | 19.5% | $4,493.09万 | 加仓 |
| GLW | CORNING INC COM | $2.73亿 | 0.29% | 2,004,676 | 1,385,900 | 224.0% | $1.88亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.71亿 | 0.29% | 2,068,995 | 1,796,960 | 660.6% | $2.35亿 | 加仓 |
| PFE | PFIZER INC COM | $2.67亿 | 0.29% | 9,513,295 | 4,100,329 | 75.8% | $1.15亿 | 加仓 |
| T | AT&T INC COM | $2.65亿 | 0.28% | 9,125,571 | 2,278,703 | 33.3% | $6,605.95万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $2.64亿 | 0.28% | 13,755,486 | 9,846,104 | 251.9% | $1.89亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $2.61亿 | 0.28% | 371,251 | 75,105 | 25.4% | $5,278.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $2.58亿 | 0.28% | 750,462 | 158,974 | 26.9% | $5,456.31万 | 加仓 |
| ABBV | ABBVIE INC COM | $2.47亿 | 0.27% | 1,135,261 | 612,667 | 117.2% | $1.33亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.44亿 | 0.26% | 509,344 | 102,115 | 25.1% | $4,893.36万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2.43亿 | 0.26% | 1,433,096 | 621,902 | 76.7% | $1.06亿 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $2.42亿 | 0.26% | 1,147,406 | 419,895 | 57.7% | $8,872.79万 | 加仓 |
| PEP | PEPSICO INC COM | $2.41亿 | 0.26% | 1,549,237 | -240,722 | -13.4% | -$3,738.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2.39亿 | 0.26% | 1,382,740 | 270,790 | 24.4% | $4,673.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2.35亿 | 0.25% | 496,510 | 361,699 | 268.3% | $1.71亿 | 加仓 |
| — | HONEYWELL INTL INC COM | $2.34亿 | 0.25% | 1,037,231 | -3,020,729 | -74.4% | -$6.83亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $2.33亿 | 0.25% | 796,553 | 561,300 | 238.6% | $1.64亿 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $2.32亿 | 0.25% | 1,086,364 | 476,388 | 78.1% | $1.02亿 | 加仓 |
| C | CITIGROUP INC COM NEW | $2.31亿 | 0.25% | 2,036,286 | 716,737 | 54.3% | $8,128.51万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2.25亿 | 0.24% | 1,133,726 | -7,015 | -0.6% | -$139.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $2.25亿 | 0.24% | 4,967,170 | 3,875,688 | 355.1% | $1.75亿 | 加仓 |
| WELL | WELLTOWER INC COM | $2.22亿 | 0.24% | 1,122,894 | 862,586 | 331.4% | $1.71亿 | 加仓 |
| INTC | INTEL CORP COM | $2.16亿 | 0.23% | 4,904,643 | 1,374,827 | 38.9% | $6,067.11万 | 加仓 |
| DIS | DISNEY WALT CO COM | $2.16亿 | 0.23% | 2,245,404 | 1,943,954 | 644.9% | $1.87亿 | 加仓 |
| CAT | CATERPILLAR INC COM | $2.16亿 | 0.23% | 305,431 | -127,580 | -29.5% | -$9,038.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $2.12亿 | 0.23% | 2,064,157 | 1,101,364 | 114.4% | $1.13亿 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2.12亿 | 0.23% | 153,458 | 30,993 | 25.3% | $4,273.90万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.10亿 | 0.23% | 1,059,171 | 98,583 | 10.3% | $1,954.80万 | 加仓 |
| ORCL | ORACLE CORP COM | $2.05亿 | 0.22% | 1,396,782 | -915,033 | -39.6% | -$1.35亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2.04亿 | 0.22% | 7,411,707 | 3,630,446 | 96.0% | $9,969.18万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2.03亿 | 0.22% | 2,703,304 | 803,176 | 42.3% | $6,043.91万 | 加仓 |
| AES | AES CORP COM | $2.01亿 | 0.22% | 14,280,668 | 7,133,230 | 99.8% | $1.01亿 | 加仓 |
| MRK | MERCK & CO INC COM | $2.00亿 | 0.22% | 1,665,520 | 274,129 | 19.7% | $3,297.49万 | 加仓 |
| CRM | SALESFORCE INC COM | $2.00亿 | 0.22% | 1,071,815 | -413,003 | -27.8% | -$7,709.54万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD | $2.00亿 | 0.22% | 955,816 | 460,983 | 93.2% | $9,635.48万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1.99亿 | 0.21% | 181,766 | -80,465 | -30.7% | -$8,797.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.94亿 | 0.21% | 952,724 | 391,673 | 69.8% | $7,967.82万 | 加仓 |
| — | ZSCALER INC 看跌期权 | $1.92亿 | 0.21% | 737,700 | -32,900 | -4.3% | -$858.06万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.91亿 | 0.21% | 1,674,856 | 866,641 | 107.2% | $9,877.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1.90亿 | 0.20% | 3,119,241 | 2,284,597 | 273.7% | $1.39亿 | 加仓 |
| ROST | ROSS STORES INC COM | $1.89亿 | 0.20% | 873,589 | 698,377 | 398.6% | $1.51亿 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $1.88亿 | 0.20% | 858,726 | 283,089 | 49.2% | $6,200.21万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.87亿 | 0.20% | 813,358 | -334,180 | -29.1% | -$7,679.14万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.86亿 | 0.20% | 1,486,176 | -217,584 | -12.8% | -$2,729.81万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1.85亿 | 0.20% | 1,554,918 | 1,462,554 | 1,583.5% | $1.74亿 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1.82亿 | 0.20% | 533,283 | 92,290 | 20.9% | $3,154.38万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.77亿 | 0.19% | 2,686,002 | -951,676 | -26.2% | -$6,280.10万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.73亿 | 0.19% | 567,890 | 247,515 | 77.3% | $7,526.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.71亿 | 0.18% | 1,097,724 | 997,807 | 998.6% | $1.55亿 | 加仓 |
| EIX | EDISON INTL COM | $1.68亿 | 0.18% | 2,294,019 | 996,739 | 76.8% | $7,294.12万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.67亿 | 0.18% | 1,268,576 | 678,596 | 115.0% | $8,957.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.67亿 | 0.18% | 276,383 | 14,150 | 5.4% | $855.21万 | 加仓 |
| TGT | TARGET CORP COM | $1.65亿 | 0.18% | 1,359,679 | 686,790 | 102.1% | $8,323.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.61亿 | 0.17% | 642,290 | 569,391 | 781.1% | $1.43亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.59亿 | 0.17% | 1,083,816 | -274,397 | -20.2% | -$4,013.89万 | 减仓 |
| ATI | ATI INC COM | $1.56亿 | 0.17% | 1,075,368 | 1,006,951 | 1,471.8% | $1.46亿 | 加仓 |
| AMGN | AMGEN INC COM | $1.56亿 | 0.17% | 442,661 | 45,442 | 11.4% | $1,598.87万 | 加仓 |
| NEM | NEWMONT CORP COM | $1.55亿 | 0.17% | 1,434,686 | 607,542 | 73.5% | $6,576.65万 | 加仓 |