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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC COM | $419.90万 | 0.00% | 22,939 | 6,152 | 36.6% | $112.61万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $419.40万 | 0.00% | 73,964 | 16,012 | 27.6% | $90.79万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $419.30万 | 0.00% | 19,626 | -5,744 | -22.6% | -$122.72万 | 减仓 |
| DBX | DROPBOX INC CL A | $418.80万 | 0.00% | 184,334 | 4,413 | 2.5% | $10.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $418.10万 | 0.00% | 45,416 | -85,469 | -65.3% | -$786.83万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $416.60万 | 0.00% | 31,212 | 15,606 | 100.0% | $208.30万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $416.00万 | 0.00% | 50,534 | -61,929 | -55.1% | -$509.80万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $415.30万 | 0.00% | 46,943 | 30,457 | 184.7% | $269.45万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $411.00万 | 0.00% | 192,765 | -179,063 | -48.2% | -$381.79万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $409.90万 | 0.00% | 33,323 | -8,085 | -19.5% | -$99.45万 | 重新持有 |
| TMF | DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | $407.50万 | 0.00% | 112,994 | -32,447 | -22.3% | -$117.02万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM | $406.20万 | 0.00% | 113,357 | 20,309 | 21.8% | $72.77万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $405.80万 | 0.00% | 165,000 | -1,542,500 | -90.3% | -$3,793.62万 | 减仓 |
| — | TOPBUILD COR COM | $404.40万 | 0.00% | 11,512 | -21,692 | -65.3% | -$762.01万 | 减仓 |
| EQX | EQUINOX GOLD CORP NOTE 4.75010/1 | $404.10万 | 0.00% | 18,490 | 18,490 | — | $404.10万 | 新建仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $403.00万 | 0.00% | 90,600 | -84,600 | -48.3% | -$376.31万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $402.80万 | 0.00% | 165,170 | -415,625 | -71.6% | -$1,013.58万 | 减仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $402.80万 | 0.00% | 354,271 | 118,503 | 50.3% | $134.74万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $400.00万 | 0.00% | 161,552 | 128,776 | 392.9% | $318.85万 | 加仓 |
| CACI | CACI INTL INC CL A | $399.30万 | 0.00% | 7,341 | 3,211 | 77.7% | $174.66万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $397.50万 | 0.00% | 25,185 | 21,898 | 666.2% | $345.62万 | 加仓 |
| — | PROSHARES TR RUSSELL 2000 HIG | $396.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $395.00万 | 0.00% | 43,236 | 13,544 | 45.6% | $123.74万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $394.80万 | 0.00% | 77,800 | 700 | 0.9% | $3.55万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM | $393.90万 | 0.00% | 37,611 | 26,598 | 241.5% | $278.56万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $390.00万 | 0.00% | 12,085 | 5,248 | 76.8% | $169.36万 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $387.80万 | 0.00% | 96,848 | 96,848 | — | $387.80万 | 新建仓 |
| UE | URBAN EDGE PPTYS COM | $387.60万 | 0.00% | 194,016 | 163,421 | 534.1% | $326.48万 | 加仓 |
| WCC | WESCO INTL INC COM | $385.80万 | 0.00% | 14,101 | -9,756 | -40.9% | -$266.92万 | 减仓 |
| PHR | PHREESIA INC COM | $383.70万 | 0.00% | 457,925 | 386,848 | 544.3% | $324.14万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $382.70万 | 0.00% | 124,605 | -230,341 | -64.9% | -$707.45万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $382.60万 | 0.00% | 46,581 | 24,037 | 106.6% | $197.43万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $378.70万 | 0.00% | 53,451 | 39,328 | 278.5% | $278.64万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $378.10万 | 0.00% | 38,812 | 11,428 | 41.7% | $111.33万 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $377.90万 | 0.00% | 231,988 | 195,959 | 543.9% | $319.21万 | 加仓 |
| SAFE | SAFEHOLD INC COM | $377.80万 | 0.00% | 279,205 | 196,345 | 237.0% | $265.68万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $377.70万 | 0.00% | 19,334 | -20,509 | -51.5% | -$400.65万 | 减仓 |
| STNE | STONECO LTD COM CL A | $375.90万 | 0.00% | 266,250 | -27,963 | -9.5% | -$39.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $375.80万 | 0.00% | 6,383 | -2,933 | -31.5% | -$172.68万 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $375.30万 | 0.00% | 184,491 | 45,903 | 33.1% | $93.38万 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $374.60万 | 0.00% | 17,998 | -31,936 | -64.0% | -$664.70万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $373.80万 | 0.00% | 817,800 | 722,000 | 753.7% | $330.01万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $373.60万 | 0.00% | 47,903 | -36,226 | -43.1% | -$282.53万 | 减仓 |
| WHD | CACTUS INC CL A | $373.00万 | 0.00% | 78,748 | 55,390 | 237.1% | $262.36万 | 加仓 |
| — | TARGET CORP 看涨期权 | $372.90万 | 0.00% | 240,400 | 207,400 | 628.5% | $321.71万 | 加仓 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | $372.70万 | 0.00% | 75,000 | 75,000 | — | $372.70万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $371.00万 | 0.00% | 175,168 | -1,289,506 | -88.0% | -$2,731.13万 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | $370.30万 | 0.00% | 75,000 | 75,000 | — | $370.30万 | 新建仓 |
| AIZ | ASSURANT INC COM | $369.50万 | 0.00% | 16,965 | -45,267 | -72.7% | -$985.92万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $369.40万 | 0.00% | 41,119 | 32,560 | 380.4% | $292.51万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $368.50万 | 0.00% | 139,373 | 11,832 | 9.3% | $31.28万 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $368.00万 | 0.00% | 159,700 | -54,100 | -25.3% | -$124.66万 | 减仓 |
| TNET | TRINET GROUP INC COM | $368.00万 | 0.00% | 101,013 | 75,918 | 302.5% | $276.58万 | 加仓 |
| FMC | FMC CORP COM NEW | $367.90万 | 0.00% | 213,656 | 13,330 | 6.7% | $22.95万 | 加仓 |
| ERII | ENERGY RECOVERY INC COM | $366.90万 | 0.00% | 364,337 | 202,221 | 124.7% | $203.64万 | 加仓 |
| GL | GLOBE LIFE INC COM | $366.30万 | 0.00% | 26,321 | -73,425 | -73.6% | -$1,021.83万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $365.30万 | 0.00% | 109,753 | 62,810 | 133.8% | $209.06万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $363.30万 | 0.00% | 114,645 | -75,933 | -39.8% | -$240.63万 | 减仓 |
| — | CHART INDS INC COM | $362.60万 | 0.00% | 17,538 | 12,027 | 218.2% | $248.66万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $362.40万 | 0.00% | 108,497 | 32,914 | 43.5% | $109.94万 | 加仓 |
| CNXN | PC CONNECTION INC COM | $359.00万 | 0.00% | 61,407 | 32,912 | 115.5% | $192.41万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $358.20万 | 0.00% | 32,006 | -684 | -2.1% | -$7.66万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $356.20万 | 0.00% | 65,832 | 36,328 | 123.1% | $196.56万 | 加仓 |
| WSO | WATSCO INC COM | $355.20万 | 0.00% | 9,764 | -853 | -8.0% | -$31.03万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC COM | $350.90万 | 0.00% | 120,130 | -343,945 | -74.1% | -$1,004.66万 | 减仓 |
| BELFB | BEL FUSE INC CL B | $349.30万 | 0.00% | 17,642 | 12,966 | 277.3% | $256.72万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $346.00万 | 0.00% | 71,511 | -2,662 | -3.6% | -$12.88万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $344.40万 | 0.00% | 71,132 | 62,116 | 689.0% | $300.75万 | 加仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $344.30万 | 0.00% | 40,769 | -25,909 | -38.9% | -$218.81万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $343.30万 | 0.00% | 35,599 | -358,679 | -91.0% | -$3,458.93万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT COM | $343.30万 | 0.00% | 543,146 | 543,146 | — | $343.30万 | 新建仓 |
| AI | C3 AI INC CL A | $343.20万 | 0.00% | 407,598 | 23,112 | 6.0% | $19.46万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | $342.20万 | 0.00% | 50,002 | -101 | -0.2% | -$6,912 | 减仓 |
| SKYW | SKYWEST INC COM | $341.10万 | 0.00% | 37,145 | 16,546 | 80.3% | $151.94万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $340.80万 | 0.00% | 742,800 | 157,700 | 27.0% | $72.35万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $340.20万 | 0.00% | 205,916 | 185,248 | 896.3% | $306.05万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | $339.70万 | 0.00% | 99,155 | 77,594 | 359.9% | $265.83万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC COM | $338.80万 | 0.00% | 372,356 | 367,277 | 7,231.3% | $334.18万 | 重新持有 |
| — | META PLATFORMS INC 看涨期权 | $338.70万 | 0.00% | 235,400 | -117,100 | -33.2% | -$168.49万 | 减仓 |
| CURV | TORRID HLDGS INC COM | $338.70万 | 0.00% | 1,903,074 | 1,903,074 | — | $338.70万 | 新建仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $338.00万 | 0.00% | 101,760 | 3,789 | 3.9% | $12.59万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $338.00万 | 0.00% | 83,511 | 79,737 | 2,112.8% | $322.73万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $337.70万 | 0.00% | 514,300 | 153,400 | 42.5% | $100.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $336.00万 | 0.00% | 88,788 | 88,788 | — | $336.00万 | 新建仓 |
| AIR | AAR CORP COM | $334.70万 | 0.00% | 30,579 | 6,075 | 24.8% | $66.49万 | 加仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $334.10万 | 0.00% | 196,058 | 14,414 | 7.9% | $24.56万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $334.00万 | 0.00% | 90,015 | -803,861 | -89.9% | -$2,982.72万 | 减仓 |
| LZB | LA Z BOY INC COM | $333.20万 | 0.00% | 103,670 | -44,556 | -30.1% | -$143.20万 | 减仓 |
| — | SOUTHERN CO NOTE 4.500 6/1 | $331.80万 | 0.00% | 30,000 | 30,000 | — | $331.80万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $329.90万 | 0.00% | 21,629 | -4,585 | -17.5% | -$69.93万 | 减仓 |
| BCPC | BALCHEM CORP COM | $329.40万 | 0.00% | 19,435 | -35,406 | -64.6% | -$600.09万 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $329.10万 | 0.00% | 69,226 | 48,837 | 239.5% | $232.17万 | 加仓 |
| ECH | ISHARES INC MSCI CHILE ETF | $327.80万 | 0.00% | 82,447 | 82,447 | — | $327.80万 | 新建仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $326.30万 | 0.00% | 116,532 | 91,819 | 371.5% | $257.10万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | $325.40万 | 0.00% | 542,286 | 493,267 | 1,006.3% | $295.99万 | 加仓 |
| SAIA | SAIA INC COM | $325.30万 | 0.00% | 9,260 | -10,557 | -53.3% | -$370.86万 | 减仓 |
| WWD | WOODWARD INC COM | $323.20万 | 0.00% | 9,029 | -9,634 | -51.6% | -$344.86万 | 减仓 |
| TCOM | TRIP COM GROUP LTD ADS | $323.20万 | 0.00% | 64,904 | 51,434 | 381.8% | $256.12万 | 加仓 |
| CNX | CNX RES CORP COM | $323.00万 | 0.00% | 83,788 | -95,339 | -53.2% | -$367.53万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $323.00万 | 0.00% | 10,118 | 7,901 | 356.4% | $252.23万 | 加仓 |