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
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NVDA 重新持有+$49.00亿
AAPL 加仓+$46.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC COM | $646.80万 | 0.00% | 64,112 | -384,381 | -85.7% | -$3,877.86万 | 减仓 |
| BRZE | BRAZE INC COM CL A | $645.10万 | 0.00% | 297,404 | -97,200 | -24.6% | -$210.84万 | 减仓 |
| — | ISHARES TR CALL 看涨期权 | $643.90万 | 0.00% | 821,600 | -817,400 | -49.9% | -$640.61万 | 减仓 |
| ILMN | ILLUMINA INC COM | $643.40万 | 0.00% | 36,593 | -49,725 | -57.6% | -$874.29万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $634.40万 | 0.00% | 130,381 | -61,221 | -32.0% | -$297.89万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $634.30万 | 0.00% | 65,334 | -19,556 | -23.0% | -$189.86万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $633.70万 | 0.00% | 26,141 | 6,515 | 33.2% | $157.93万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $633.00万 | 0.00% | 85,084 | 55,864 | 191.2% | $415.61万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $632.90万 | 0.00% | 125,252 | 80,127 | 177.6% | $404.88万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | $632.80万 | 0.00% | 177,994 | 65,000 | 57.5% | $231.09万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $628.50万 | 0.00% | 177,593 | -463,330 | -72.3% | -$1,639.72万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $628.10万 | 0.00% | 84,692 | -75,906 | -47.3% | -$562.94万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $624.30万 | 0.00% | 43,900 | 2,845 | 6.9% | $40.46万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $622.90万 | 0.00% | 227,843 | -224,032 | -49.6% | -$612.48万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | $617.00万 | 0.00% | 141,028 | 41,873 | 42.2% | $183.20万 | 加仓 |
| WIX | WIX COM LTD SHS | $615.90万 | 0.00% | 135,759 | -834,741 | -86.0% | -$3,786.98万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $615.30万 | 0.00% | 39,199 | 31,083 | 383.0% | $487.90万 | 加仓 |
| — | PAYPAL HLDGS INC CALL 看涨期权 | $615.00万 | 0.00% | 2,383,700 | 1,276,300 | 115.3% | $329.29万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $608.40万 | 0.00% | 257,586 | 99,578 | 63.0% | $235.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $607.20万 | 0.00% | 51,365 | -110,106 | -68.2% | -$1,301.59万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $605.40万 | 0.00% | 136,280 | -1,178,352 | -89.6% | -$5,234.62万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $604.80万 | 0.00% | 744,771 | -208,037 | -21.8% | -$168.94万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $602.90万 | 0.00% | 390,728 | -174,331 | -30.9% | -$269.00万 | 重新持有 |
| — | ADVANCED MICRO DEVICES INC PUT 看跌期权 | $601.20万 | 0.00% | 850,000 | 1,700 | 0.2% | $1.20万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $600.10万 | 0.00% | 16,147 | 10,248 | 173.7% | $380.86万 | 加仓 |
| LEA | LEAR CORP COM NEW | $598.20万 | 0.00% | 44,622 | 27,964 | 167.9% | $374.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP NOTE 0.500 3/0 | $596.00万 | 0.00% | 49,650 | 49,650 | — | $596.00万 | 新建仓 |
| MTB | M & T BK CORP COM | $595.50万 | 0.00% | 25,019 | -60,751 | -70.8% | -$1,445.99万 | 减仓 |
| AFRM | AFFIRM HLDGS INC NOTE 0.75012/1 | $595.10万 | 0.00% | 51,230 | -43,190 | -45.7% | -$501.71万 | 减仓 |
| OC | OWENS CORNING NEW COM | $593.80万 | 0.00% | 37,356 | -319,576 | -89.5% | -$5,079.89万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $593.20万 | 0.00% | 544,265 | -239,415 | -30.6% | -$260.94万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $591.40万 | 0.00% | 74,589 | 11,294 | 17.8% | $89.55万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $591.00万 | 0.00% | 419,147 | -381,933 | -47.7% | -$538.53万 | 减仓 |
| XRT | SPDR SERIES TRUST ST STR SP RETAIL | $586.70万 | 0.00% | 66,869 | 12,169 | 22.2% | $106.77万 | 加仓 |
| L | LOEWS CORP COM | $585.00万 | 0.00% | 51,676 | -86,333 | -62.6% | -$977.34万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $584.10万 | 0.00% | 57,545 | -451,189 | -88.7% | -$4,579.71万 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $583.30万 | 0.00% | 125,737 | -65,018 | -34.1% | -$301.62万 | 减仓 |
| ETOR | ETORO GROUP LTD SHS CL A | $583.10万 | 0.00% | 147,732 | 41,433 | 39.0% | $163.54万 | 加仓 |
| D | DOMINION ENERGY INC COM | $579.70万 | 0.00% | 84,886 | -790,455 | -90.3% | -$5,398.14万 | 减仓 |
| — | HONEYWELL INTL INC CALL 看涨期权 | $575.60万 | 0.00% | 400,000 | 400,000 | — | $575.60万 | 新建仓 |
| NET | CLOUDFLARE INC NOTE 6/1 | $573.80万 | 0.00% | 45,000 | 45,000 | — | $573.80万 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $570.50万 | 0.00% | 7,178 | -3,785 | -34.5% | -$300.83万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $568.00万 | 0.00% | 860,658 | -587,019 | -40.5% | -$387.41万 | 减仓 |
| GH | GUARDANT HEALTH INC NOTE 11/1 | $563.80万 | 0.00% | 45,500 | 45,500 | — | $563.80万 | 新建仓 |
| — | SPDR GOLD TR PUT 看跌期权 | $562.00万 | 0.00% | 291,200 | -123,800 | -29.8% | -$238.93万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $561.90万 | 0.00% | 278,593 | 233,569 | 518.8% | $471.09万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $561.60万 | 0.00% | 96,093 | -193,814 | -66.9% | -$1,132.71万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $561.60万 | 0.00% | 71,636 | -86,623 | -54.7% | -$679.09万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $559.80万 | 0.00% | 69,960 | 32,349 | 86.0% | $258.85万 | 加仓 |
| BKU | BANKUNITED INC COM | $558.60万 | 0.00% | 115,298 | 73,536 | 176.1% | $356.27万 | 加仓 |
| AXGN | AXOGEN INC COM | $554.80万 | 0.00% | 120,102 | 83,458 | 227.8% | $385.53万 | 加仓 |
| REMX | VANECK ETF TRUST RARE EAR STR ETF | $552.80万 | 0.00% | 62,463 | 18,251 | 41.3% | $161.52万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW COM | $551.60万 | 0.00% | 1,417,870 | 1,360,770 | 2,383.1% | $529.39万 | 加仓 |
| — | ZILLOW GROUP INC PUT 看跌期权 | $546.50万 | 0.00% | 559,000 | 21,000 | 3.9% | $20.53万 | 加仓 |
| — | SANDISK CORP PUT 看跌期权 | $544.60万 | 0.00% | 44,500 | 44,500 | — | $544.60万 | 新建仓 |
| GH | GUARDANT HEALTH INC COM | $544.20万 | 0.00% | 36,270 | 14,026 | 63.1% | $210.45万 | 加仓 |
| — | CARDINAL HEALTH INC CALL 看涨期权 | $544.00万 | 0.00% | 500,000 | 500,000 | — | $544.00万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $543.60万 | 0.00% | 262,993 | -11,609 | -4.2% | -$24.00万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $542.20万 | 0.00% | 512,986 | 398,456 | 347.9% | $421.15万 | 加仓 |
| — | SALESFORCE INC CALL 看涨期权 | $538.70万 | 0.00% | 198,200 | -619,600 | -75.8% | -$1,684.05万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | $537.30万 | 0.00% | 122,024 | 64,643 | 112.7% | $284.64万 | 加仓 |
| DOX | AMDOCS LTD SHS | $536.80万 | 0.00% | 106,206 | 83,672 | 371.3% | $422.91万 | 加仓 |
| — | TRUBRIDGE INC COM | $536.70万 | 0.00% | 204,754 | 204,754 | — | $536.70万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $535.50万 | 0.00% | 112,141 | 101,529 | 956.7% | $484.83万 | 加仓 |
| — | BANK OF AMER CORP PUT 看跌期权 | $534.10万 | 0.00% | 3,765,300 | 893,000 | 31.1% | $126.67万 | 加仓 |
| — | ADOBE INC CALL 看涨期权 | $532.60万 | 0.00% | 587,500 | 255,600 | 77.0% | $231.71万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | $532.60万 | 0.00% | 188,614 | 160,731 | 576.4% | $453.87万 | 加仓 |
| ENB | ENBRIDGE INC COM | $532.30万 | 0.00% | 98,023 | -61,681 | -38.6% | -$334.95万 | 减仓 |
| — | UNITEDHEALTH GROUP INC CALL 看涨期权 | $531.90万 | 0.00% | 169,300 | -94,600 | -35.8% | -$297.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC PUT 看跌期权 | $531.10万 | 0.00% | 160,000 | 160,000 | — | $531.10万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $530.80万 | 0.00% | 635,730 | 23,363 | 3.8% | $19.51万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $528.50万 | 0.00% | 30,528 | -684 | -2.2% | -$11.84万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $527.90万 | 0.00% | 41,603 | 20,252 | 94.9% | $256.98万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $523.50万 | 0.00% | 7,850 | -38,494 | -83.1% | -$2,567.08万 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $521.10万 | 0.00% | 119,662 | -516,978 | -81.2% | -$2,251.32万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $520.40万 | 0.00% | 22,325 | -11,898 | -34.8% | -$277.34万 | 减仓 |
| UNM | UNUM GROUP COM | $520.30万 | 0.00% | 58,194 | -170,279 | -74.5% | -$1,522.43万 | 减仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO | $519.40万 | 0.00% | 33,673 | 16,997 | 101.9% | $262.18万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $517.60万 | 0.00% | 356,987 | -653,179 | -64.7% | -$947.05万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $517.00万 | 0.00% | 97,385 | 38,479 | 65.3% | $204.28万 | 加仓 |
| — | MIRION TECHNOLOGIES INC CALL 看涨期权 | $511.80万 | 0.00% | 984,000 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $510.70万 | 0.00% | 479,100 | 450,123 | 1,553.4% | $479.81万 | 重新持有 |
| DCI | DONALDSON INC COM | $510.10万 | 0.00% | 56,825 | 36,699 | 182.3% | $329.44万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $505.40万 | 0.00% | 363,842 | -250,115 | -40.7% | -$347.43万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | $504.90万 | 0.00% | 357,334 | 45,034 | 14.4% | $63.63万 | 加仓 |
| ILF | ISHARES TR LATN AMER 40 ETF | $502.50万 | 0.00% | 148,875 | 148,875 | — | $502.50万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $502.10万 | 0.00% | 122,846 | -170,448 | -58.1% | -$696.66万 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $502.10万 | 0.00% | 249,418 | 220,322 | 757.2% | $443.53万 | 加仓 |
| — | NETFLIX INC. CALL 看涨期权 | $501.60万 | 0.00% | 2,549,500 | 418,200 | 19.6% | $82.28万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $501.50万 | 0.00% | 88,317 | 47,155 | 114.6% | $267.77万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $501.10万 | 0.00% | 138,935 | 121,410 | 692.8% | $437.89万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $501.00万 | 0.00% | 226,880 | 5 | 0.0% | $110 | 加仓 |
| — | NOKIA CORP PUT 看跌期权 | $500.20万 | 0.00% | 4,051,800 | 3,254,300 | 408.1% | $401.75万 | 加仓 |
| SNOW | SNOWFLAKE INC NOTE 10/0 | $498.00万 | 0.00% | 30,000 | 30,000 | — | $498.00万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $496.80万 | 0.00% | 55,198 | 11,962 | 27.7% | $107.66万 | 加仓 |
| XPEV | XPENG INC ADS | $496.40万 | 0.00% | 374,936 | -692,237 | -64.9% | -$916.49万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $492.80万 | 0.00% | 55,567 | 44,988 | 425.3% | $398.98万 | 加仓 |
| BIIB | BIOGEN INC COM | $492.60万 | 0.00% | 22,800 | -172,868 | -88.3% | -$3,734.86万 | 减仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $491.90万 | 0.00% | 96,408 | -695 | -0.7% | -$3.55万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $491.60万 | 0.00% | 23,035 | 16,854 | 272.7% | $359.69万 | 加仓 |