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 |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC 看涨期权 | $721.40万 | 0.01% | 998,000 | -82,900 | -7.7% | -$59.92万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $718.30万 | 0.01% | 415,000 | -1,422,400 | -77.4% | -$2,461.95万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $718.20万 | 0.01% | 663,199 | 29,051 | 4.6% | $31.46万 | 加仓 |
| APG | API GROUP CORP COM STK | $716.50万 | 0.01% | 176,834 | 139,421 | 372.7% | $564.91万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $716.20万 | 0.01% | 274,602 | -70,739 | -20.5% | -$184.50万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $713.90万 | 0.01% | 1,039,100 | 197,529 | 23.5% | $135.71万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $713.20万 | 0.01% | 423,037 | 167,785 | 65.7% | $282.87万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | $711.20万 | 0.01% | 121,256 | -47,636 | -28.2% | -$279.40万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $710.70万 | 0.01% | 60,623 | -85,607 | -58.5% | -$1,003.59万 | 减仓 |
| IRMD | IRADIMED CORP COM | $708.10万 | 0.01% | 73,561 | 3,170 | 4.5% | $30.51万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $705.90万 | 0.01% | 328,802 | 183,788 | 126.7% | $394.57万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $705.80万 | 0.01% | 94,896 | 67,907 | 251.6% | $505.07万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $704.80万 | 0.01% | 1,522,327 | 466,743 | 44.2% | $216.09万 | 加仓 |
| AMRZ | AMRIZE LTD | $702.70万 | 0.01% | 125,442 | 90,040 | 254.3% | $504.39万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $701.20万 | 0.01% | 322,374 | 55,040 | 20.6% | $119.72万 | 加仓 |
| RVTY | REVVITY INC COM | $699.80万 | 0.01% | 79,874 | -43,299 | -35.2% | -$379.36万 | 减仓 |
| GTY | GETTY RLTY CORP NEW COM | $696.80万 | 0.01% | 219,123 | 190,106 | 655.2% | $604.53万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $694.20万 | 0.01% | 32,810 | 20,988 | 177.5% | $444.07万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $693.80万 | 0.01% | 307,663 | 241,471 | 364.8% | $544.53万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $693.30万 | 0.01% | 1,503,871 | -8,315 | -0.5% | -$3.83万 | 减仓 |
| — | ISHARES TR 看涨期权 | $692.70万 | 0.01% | 1,639,000 | 220,900 | 15.6% | $93.36万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $691.40万 | 0.01% | 326,738 | -7,548 | -2.3% | -$15.97万 | 减仓 |
| NTR | NUTRIEN LTD COM | $690.70万 | 0.01% | 91,528 | 87,116 | 1,974.5% | $657.41万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $690.40万 | 0.01% | 2,404,000 | 703,400 | 41.4% | $202.01万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $689.40万 | 0.01% | 185,168 | 128,351 | 225.9% | $477.86万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $689.10万 | 0.01% | 257,401 | -341,834 | -57.0% | -$915.14万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $688.70万 | 0.01% | 102,348 | 14,781 | 16.9% | $99.46万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $687.70万 | 0.01% | 1,261,856 | -35,329 | -2.7% | -$19.25万 | 减仓 |
| OGS | ONE GAS INC COM | $683.90万 | 0.01% | 79,398 | -57,413 | -42.0% | -$494.53万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $680.10万 | 0.01% | 408,700 | -470,600 | -53.5% | -$783.11万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $678.70万 | 0.01% | 984,000 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $678.50万 | 0.01% | 360,729 | 318,248 | 749.2% | $598.60万 | 加仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $678.10万 | 0.01% | 452,999 | -31,604 | -6.5% | -$47.31万 | 减仓 |
| LEN | LENNAR CORP CL A | $674.20万 | 0.01% | 77,635 | 60,822 | 361.8% | $528.19万 | 加仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $672.20万 | 0.01% | 138,804 | 118,361 | 579.0% | $573.20万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $671.90万 | 0.01% | 284,463 | 13,723 | 5.1% | $32.41万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $670.20万 | 0.01% | 322,820 | -48,733 | -13.1% | -$101.17万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $670.10万 | 0.01% | 32,049 | -32,858 | -50.6% | -$687.02万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $668.10万 | 0.01% | 50,188 | -5,633 | -10.1% | -$74.99万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $667.80万 | 0.01% | 465,390 | 412,660 | 782.6% | $592.14万 | 加仓 |
| WOLF | WOLFSPEED INC COMMON STOCK | $667.10万 | 0.01% | 408,733 | 408,733 | — | $667.10万 | 新建仓 |
| VVV | VALVOLINE INC COM | $666.90万 | 0.01% | 198,002 | 159,694 | 416.9% | $537.87万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $666.80万 | 0.01% | 67,167 | -238,000 | -78.0% | -$2,362.74万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $665.90万 | 0.01% | 17,527 | -20,061 | -53.4% | -$762.17万 | 减仓 |
| FUL | FULLER H B CO COM | $665.50万 | 0.01% | 107,901 | 41,558 | 62.6% | $256.32万 | 加仓 |
| ECVT | ECOVYST INC COM | $664.30万 | 0.01% | 516,569 | 185,385 | 56.0% | $238.40万 | 加仓 |
| AA | ALCOA CORP COM | $661.40万 | 0.01% | 99,711 | -34,850 | -25.9% | -$231.17万 | 减仓 |
| IDA | IDACORP INC COM | $660.40万 | 0.01% | 46,193 | 2,675 | 6.1% | $38.24万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $659.00万 | 0.01% | 71,467 | -7,602 | -9.6% | -$70.10万 | 减仓 |
| JOYY | JOYY INC ADS REPSTG COM A | $656.70万 | 0.01% | 112,466 | 37,451 | 49.9% | $218.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $654.50万 | 0.01% | 88,563 | 83,279 | 1,576.1% | $615.45万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $652.20万 | 0.01% | 261,616 | -357,108 | -57.7% | -$890.26万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $651.40万 | 0.01% | 369,719 | 46,446 | 14.4% | $81.83万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $651.20万 | 0.01% | 92,362 | 876 | 1.0% | $6.18万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $650.60万 | 0.01% | 111,264 | -628,423 | -85.0% | -$3,674.61万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $649.90万 | 0.01% | 111,587 | 89,997 | 416.8% | $524.16万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $646.10万 | 0.01% | 78,616 | 63,669 | 426.0% | $523.26万 | 加仓 |
| NVT | NVENT ELEC PLC | $643.90万 | 0.01% | 54,437 | -241,981 | -81.6% | -$2,862.24万 | 减仓 |
| IEX | IDEX CORP COM | $643.10万 | 0.01% | 33,928 | 1,420 | 4.4% | $26.92万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM | $642.50万 | 0.01% | 138,532 | 88,523 | 177.0% | $410.56万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $642.20万 | 0.01% | 114,043 | -599,647 | -84.0% | -$3,376.74万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $642.20万 | 0.01% | 89,498 | -7,291 | -7.5% | -$52.32万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $640.50万 | 0.01% | 143,991 | 58,424 | 68.3% | $259.88万 | 加仓 |
| TTC | TORO CO COM | $639.60万 | 0.01% | 68,455 | 55,206 | 416.7% | $515.81万 | 加仓 |
| FN | FABRINET | $639.20万 | 0.01% | 12,256 | 4,478 | 57.6% | $233.55万 | 加仓 |
| ALKS | ALKERMES PLC | $632.90万 | 0.01% | 178,993 | 143,121 | 399.0% | $506.06万 | 加仓 |
| UVXY | PROSHARES TR II ULTRA VIX SHORT | $627.60万 | 0.01% | 120,000 | -199 | -0.2% | -$1.04万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $626.10万 | 0.01% | 44,034 | 29,158 | 196.0% | $414.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $624.00万 | 0.01% | 34,223 | 12,840 | 60.0% | $234.12万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $622.80万 | 0.01% | 75,157 | 11,813 | 18.6% | $97.89万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $621.70万 | 0.01% | 451,875 | 199,317 | 78.9% | $274.22万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $615.20万 | 0.01% | 728,040 | 54,988 | 8.2% | $46.47万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $611.80万 | 0.01% | 225,833 | -4,962 | -2.1% | -$13.44万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | $611.30万 | 0.01% | 231,290 | -866,473 | -78.9% | -$2,290.09万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $611.20万 | 0.01% | 45,375 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $610.20万 | 0.01% | 278,125 | 93,477 | 50.6% | $205.09万 | 加仓 |
| CXW | CORECIVIC INC COM | $608.20万 | 0.01% | 321,616 | -231,772 | -41.9% | -$438.30万 | 减仓 |
| DLO | DLOCAL LTD CLASS A COM | $605.10万 | 0.01% | 466,570 | 456,971 | 4,760.6% | $592.65万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $604.80万 | 0.01% | 344,033 | 199,275 | 137.7% | $350.32万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $603.60万 | 0.01% | 265,800 | -752,200 | -73.9% | -$1,708.16万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $601.20万 | 0.01% | 244,886 | 223,624 | 1,051.8% | $549.00万 | 加仓 |
| FNB | F N B CORP COM | $599.00万 | 0.01% | 358,244 | 305,961 | 585.2% | $511.58万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | $597.60万 | 0.01% | 200,323 | -134,829 | -40.2% | -$402.22万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $597.50万 | 0.01% | 78,977 | -108,299 | -57.8% | -$819.34万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $597.30万 | 0.01% | 10,631 | -32,794 | -75.5% | -$1,842.52万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $595.60万 | 0.01% | 23,403 | 5,732 | 32.4% | $145.88万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $594.40万 | 0.01% | 12,379 | -47,765 | -79.4% | -$2,293.52万 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $593.10万 | 0.01% | 164,485 | 8,761 | 5.6% | $31.59万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $587.80万 | 0.01% | 277,899 | 6,350 | 2.3% | $13.43万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $585.00万 | 0.01% | 70,690 | -141,212 | -66.6% | -$1,168.61万 | 减仓 |
| KBR | KBR INC COM | $584.80万 | 0.01% | 158,666 | -82,807 | -34.3% | -$305.20万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $582.30万 | 0.01% | 338,177 | -34,660 | -9.3% | -$59.68万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $581.70万 | 0.01% | 833,200 | 71,300 | 9.4% | $49.78万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $578.20万 | 0.01% | 16,922 | -8,463 | -33.3% | -$289.17万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $574.60万 | 0.01% | 306,141 | 119,477 | 64.0% | $224.25万 | 加仓 |
| LYFT | LYFT INC CL A COM | $571.40万 | 0.01% | 429,634 | -164,388 | -27.7% | -$218.63万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $568.30万 | 0.01% | 612,367 | 70,169 | 12.9% | $65.12万 | 加仓 |
| UDR | UDR INC COM | $568.20万 | 0.01% | 168,194 | 63,236 | 60.2% | $213.63万 | 加仓 |
| — | PROSHARES TR SP500 EX HLTH | $568.10万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC COM | $568.00万 | 0.01% | 392,835 | 286,477 | 269.4% | $414.22万 | 加仓 |