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 |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC COM | $821.50万 | 0.00% | 28,385 | 15,374 | 118.2% | $444.94万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $815.70万 | 0.00% | 51,947 | -115,179 | -68.9% | -$1,808.60万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $814.90万 | 0.00% | 38,319 | -51,528 | -57.4% | -$1,095.81万 | 减仓 |
| OSK | OSHKOSH CORP COM | $813.70万 | 0.00% | 53,017 | -19,750 | -27.1% | -$303.12万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $811.80万 | 0.00% | 54,791 | -141,117 | -72.0% | -$2,090.83万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $807.50万 | 0.00% | 382,507 | -7,248,632 | -95.0% | -$1.53亿 | 减仓 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $807.00万 | 0.00% | 82,029 | 78,839 | 2,471.4% | $775.62万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $806.60万 | 0.00% | 111,243 | 22,680 | 25.6% | $164.45万 | 加仓 |
| OUST | OUSTER INC COM NEW | $806.60万 | 0.00% | 129,016 | 1,431 | 1.1% | $8.95万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $804.30万 | 0.00% | 35,169 | -76,066 | -68.4% | -$1,739.60万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | $802.00万 | 0.00% | 157,779 | -82,971 | -34.5% | -$421.75万 | 减仓 |
| KKR | KKR & CO INC COM | $801.50万 | 0.00% | 87,326 | -144,127 | -62.3% | -$1,322.83万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $800.10万 | 0.00% | 57,588 | -454,498 | -88.8% | -$6,314.58万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $798.10万 | 0.00% | 78,053 | 6,586 | 9.2% | $67.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $794.10万 | 0.00% | 208,706 | 84,101 | 67.5% | $319.99万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $792.90万 | 0.00% | 458,067 | -252,809 | -35.6% | -$437.60万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $792.80万 | 0.00% | 740,274 | 679,813 | 1,124.4% | $728.05万 | 重新持有 |
| — | CLEVELAND-CLIFFS INC NEW PUT 看跌期权 | $791.90万 | 0.00% | 2,927,700 | 2,927,700 | — | $791.90万 | 新建仓 |
| BPOP | POPULAR INC COM NEW | $790.40万 | 0.00% | 48,141 | -7,139 | -12.9% | -$117.21万 | 减仓 |
| GL | GLOBE LIFE INC COM | $787.40万 | 0.00% | 44,067 | 17,746 | 67.4% | $317.09万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $785.30万 | 0.00% | 42,416 | -156,923 | -78.7% | -$2,905.31万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $784.20万 | 0.00% | 221,409 | -658,920 | -74.8% | -$2,333.80万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $782.20万 | 0.00% | 450,855 | 144,666 | 47.2% | $250.98万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $779.30万 | 0.00% | 73,088 | -64,061 | -46.7% | -$683.05万 | 减仓 |
| ALX | ALEXANDERS INC COM | $778.30万 | 0.00% | 28,244 | -46,484 | -62.2% | -$1,280.93万 | 减仓 |
| YUM | YUM BRANDS INC COM | $777.30万 | 0.00% | 48,621 | -189,409 | -79.6% | -$3,028.07万 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $776.70万 | 0.00% | 78,467 | 11,300 | 16.8% | $111.85万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | $776.40万 | 0.00% | 43,720 | -53,940 | -55.2% | -$957.89万 | 减仓 |
| — | SOUTHERN CO NOTE 4.500 6/1 | $775.60万 | 0.00% | 70,000 | 40,000 | 133.3% | $443.20万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $775.20万 | 0.00% | 80,391 | 18,791 | 30.5% | $181.20万 | 加仓 |
| CURV | TORRID HLDGS INC COM | $772.20万 | 0.00% | 4,129,578 | 2,226,504 | 117.0% | $416.34万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $770.80万 | 0.00% | 229,959 | 184,373 | 404.5% | $618.00万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $770.50万 | 0.00% | 64,668 | -136,001 | -67.8% | -$1,620.41万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $762.60万 | 0.00% | 203,532 | 189,592 | 1,360.1% | $710.37万 | 加仓 |
| MORN | MORNINGSTAR INC COM | $762.10万 | 0.00% | 48,845 | 1,908 | 4.1% | $29.77万 | 加仓 |
| — | HUT 8 CORP CALL 看涨期权 | $762.10万 | 0.00% | 325,200 | 325,200 | — | $762.10万 | 新建仓 |
| LFUS | LITTELFUSE INC COM | $761.20万 | 0.00% | 16,717 | 12,900 | 338.0% | $587.39万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF | $760.80万 | 0.00% | 103,024 | 103,024 | — | $760.80万 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $758.60万 | 0.00% | 75,815 | 50,228 | 196.3% | $502.58万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $758.10万 | 0.00% | 194,930 | -21,465 | -9.9% | -$83.48万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $752.60万 | 0.00% | 72,034 | 40,024 | 125.0% | $418.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $749.90万 | 0.00% | 24,911 | -30,149 | -54.8% | -$907.58万 | 减仓 |
| ALRM | ALARM COM HLDGS INC COM | $747.00万 | 0.00% | 159,894 | -323,592 | -66.9% | -$1,511.77万 | 减仓 |
| UGI | UGI CORP NEW COM | $746.90万 | 0.00% | 216,251 | 84,313 | 63.9% | $291.21万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $746.80万 | 0.00% | 149,770 | 57,408 | 62.2% | $286.25万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $746.60万 | 0.00% | 52,167 | 38,753 | 288.9% | $554.62万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $746.10万 | 0.00% | 92,727 | 36,888 | 66.1% | $296.81万 | 加仓 |
| SR | SPIRE INC COM | $745.90万 | 0.00% | 95,517 | -2,295 | -2.3% | -$17.92万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $745.60万 | 0.00% | 90,799 | 82,874 | 1,045.7% | $680.52万 | 加仓 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | $745.30万 | 0.00% | 67,536 | 67,536 | — | $745.30万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $745.10万 | 0.00% | 249,600 | 202,340 | 428.1% | $604.02万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $740.90万 | 0.00% | 136,247 | -300,764 | -68.8% | -$1,635.53万 | 减仓 |
| AFL | AFLAC INC COM | $739.90万 | 0.00% | 63,101 | -332,245 | -84.0% | -$3,895.79万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $739.60万 | 0.00% | 682,303 | -179,744 | -20.9% | -$194.84万 | 减仓 |
| SNAP | SNAP INC CL A | $737.60万 | 0.00% | 1,661,149 | -2,874,634 | -63.4% | -$1,276.42万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $736.40万 | 0.00% | 35,607 | -195,462 | -84.6% | -$4,042.41万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $734.30万 | 0.00% | 102,254 | 10,504 | 11.4% | $75.43万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $730.50万 | 0.00% | 282,477 | -100,527 | -26.2% | -$259.97万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $724.70万 | 0.00% | 49,616 | -452,820 | -90.1% | -$6,613.97万 | 减仓 |
| BAX | BAXTER INTL INC COM | $724.10万 | 0.00% | 339,656 | -1,385,595 | -80.3% | -$2,953.90万 | 重新持有 |
| KBE | SPDR SERIES TRUST ST STR SP BANK | $721.10万 | 0.00% | 105,703 | 72,857 | 221.8% | $497.03万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC COM | $719.10万 | 0.00% | 38,399 | -15,027 | -28.1% | -$281.41万 | 减仓 |
| — | NETFLIX INC. PUT 看跌期权 | $719.00万 | 0.00% | 836,400 | 249,900 | 42.6% | $214.82万 | 加仓 |
| — | MKS INC. PUT 看跌期权 | $718.50万 | 0.00% | 220,000 | 220,000 | — | $718.50万 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $716.70万 | 0.00% | 93,692 | -642,503 | -87.3% | -$4,914.85万 | 减仓 |
| — | ZSCALER INC CALL 看涨期权 | $714.00万 | 0.00% | 795,900 | -37,300 | -4.5% | -$33.46万 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $713.80万 | 0.00% | 56,263 | -14,427 | -20.4% | -$183.03万 | 减仓 |
| DDOG | DATADOG INC NOTE 12/0 | $710.80万 | 0.00% | 50,000 | 42,500 | 566.7% | $604.18万 | 重新持有 |
| — | COREWEAVE INC PUT 看跌期权 | $710.20万 | 0.00% | 255,500 | 189,500 | 287.1% | $526.74万 | 加仓 |
| — | QUALCOMM INC CALL 看涨期权 | $708.50万 | 0.00% | 837,300 | 798,600 | 2,063.6% | $675.75万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $707.40万 | 0.00% | 78,732 | 50,142 | 175.4% | $450.52万 | 加仓 |
| KIE | SPDR SERIES TRUST ST STR SP INS | $705.80万 | 0.00% | 115,731 | 115,731 | — | $705.80万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $699.70万 | 0.00% | 50,245 | 57 | 0.1% | $7,938 | 加仓 |
| — | NN INC COM | $696.60万 | 0.00% | 1,940,505 | 1,940,505 | — | $696.60万 | 新建仓 |
| FORM | FORMFACTOR INC COM | $696.00万 | 0.00% | 43,519 | -131,913 | -75.2% | -$2,109.69万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $695.60万 | 0.00% | 73,116 | -245,478 | -77.1% | -$2,335.39万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $692.00万 | 0.00% | 17,677 | 13,696 | 344.0% | $536.16万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $690.30万 | 0.00% | 260,482 | 260,482 | — | $690.30万 | 新建仓 |
| — | INTEL CORP PUT 看跌期权 | $689.50万 | 0.00% | 3,178,600 | 1,540,000 | 94.0% | $334.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $688.60万 | 0.00% | 57,910 | -54,180 | -48.3% | -$644.25万 | 减仓 |
| APG | API GROUP CORP COM STK | $688.20万 | 0.00% | 162,501 | -14,333 | -8.1% | -$60.70万 | 减仓 |
| — | BROADCOM INC CALL 看涨期权 | $687.20万 | 0.00% | 227,100 | -38,700 | -14.6% | -$117.11万 | 减仓 |
| MXL | MAXLINEAR INC COM | $686.70万 | 0.00% | 53,636 | 23,277 | 76.7% | $298.01万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $681.80万 | 0.00% | 416,264 | 78,087 | 23.1% | $127.90万 | 加仓 |
| — | PG&E CORP NOTE 4.25012/0 | $679.60万 | 0.00% | 66,240 | 39,840 | 150.9% | $408.74万 | 加仓 |
| — | ISHARES SILVER TR PUT 看跌期权 | $677.50万 | 0.00% | 246,000 | 81,000 | 49.1% | $223.08万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $676.80万 | 0.00% | 31,609 | 25,751 | 439.6% | $551.37万 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $672.80万 | 0.00% | 160,145 | 160,145 | — | $672.80万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $671.40万 | 0.00% | 170,323 | 85,240 | 100.2% | $336.01万 | 加仓 |
| GRND | GRINDR INC COM | $669.10万 | 0.00% | 465,621 | 389,805 | 514.1% | $560.15万 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $667.90万 | 0.00% | 84,591 | -43,608 | -34.0% | -$344.31万 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $665.00万 | 0.00% | 30,426 | 12,428 | 69.1% | $271.63万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $659.50万 | 0.00% | 288,236 | 94,220 | 48.6% | $215.58万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $657.70万 | 0.00% | 7,836 | -3,939 | -33.5% | -$330.61万 | 减仓 |
| — | PROSHARES TR SP500 EX HLTH | $657.10万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | $655.70万 | 0.00% | 58,488 | 56,517 | 2,867.4% | $633.60万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $655.10万 | 0.00% | 91,597 | -512,086 | -84.8% | -$3,662.43万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $649.00万 | 0.00% | 11,253 | 4,870 | 76.3% | $280.87万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $648.80万 | 0.00% | 60,633 | 42,125 | 227.6% | $450.76万 | 加仓 |
| — | MICROSOFT CORP CALL 看涨期权 | $648.60万 | 0.00% | 627,900 | -114,900 | -15.5% | -$118.69万 | 减仓 |