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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS COM | $489.40万 | 0.00% | 13,124 | 1,039 | 8.6% | $38.74万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $487.50万 | 0.00% | 95,619 | 86,394 | 936.5% | $440.47万 | 加仓 |
| — | VANECK ETF TRUST CALL 看涨期权 | $487.10万 | 0.00% | 610,700 | 118,800 | 24.2% | $94.76万 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $486.70万 | 0.00% | 197,757 | 170,617 | 628.7% | $419.91万 | 加仓 |
| — | LINDE PLC CALL 看涨期权 | $484.00万 | 0.00% | 445,000 | 445,000 | — | $484.00万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $483.80万 | 0.00% | 195,256 | -112,407 | -36.5% | -$278.52万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $483.60万 | 0.00% | 250,306 | 81,103 | 47.9% | $156.69万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $479.90万 | 0.00% | 486,749 | -1,111,153 | -69.5% | -$1,095.52万 | 减仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $479.40万 | 0.00% | 32,327 | 23,420 | 262.9% | $347.31万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $479.10万 | 0.00% | 50,468 | -156,394 | -75.6% | -$1,484.67万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | $477.30万 | 0.00% | 40,000 | 40,000 | — | $477.30万 | 新建仓 |
| POOL | POOL CORP COM | $476.40万 | 0.00% | 22,170 | -49,749 | -69.2% | -$1,069.03万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $475.20万 | 0.00% | 33,960 | -7,337 | -17.8% | -$102.67万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $475.10万 | 0.00% | 83,024 | -63,939 | -43.5% | -$365.89万 | 减仓 |
| — | CLEANSPARK INC NOTE 6/1 | $473.60万 | 0.00% | 36,170 | 36,170 | — | $473.60万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $473.40万 | 0.00% | 13,188 | -100,856 | -88.4% | -$3,620.35万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 | $472.30万 | 0.00% | 40,000 | 40,000 | — | $472.30万 | 新建仓 |
| AIZ | ASSURANT INC COM | $471.70万 | 0.00% | 17,567 | 602 | 3.5% | $16.16万 | 加仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $471.60万 | 0.00% | 12,676 | 9,130 | 257.5% | $339.67万 | 加仓 |
| PSN | PARSONS CORP DEL COM | $469.20万 | 0.00% | 89,552 | 80,303 | 868.2% | $420.74万 | 加仓 |
| — | INSULET CORP PUT 看跌期权 | $469.10万 | 0.00% | 85,000 | -208,000 | -71.0% | -$1,147.92万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $467.40万 | 0.00% | 419,951 | 266,734 | 174.1% | $296.87万 | 加仓 |
| MAGN | MAGNERA CORP COM SHS | $467.10万 | 0.00% | 397,523 | -160,287 | -28.7% | -$188.34万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $466.70万 | 0.00% | 53,796 | 19,340 | 56.1% | $167.78万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $466.50万 | 0.00% | 96,690 | 46,511 | 92.7% | $224.40万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $464.60万 | 0.00% | 110,731 | -218,071 | -66.3% | -$914.97万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $462.90万 | 0.00% | 92,614 | 72,062 | 350.6% | $360.18万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $462.40万 | 0.00% | 8,731 | -3,648 | -29.5% | -$193.20万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $461.60万 | 0.00% | 60,395 | -90,841 | -60.1% | -$694.30万 | 减仓 |
| TRS | TRIMAS CORP COM NEW | $460.40万 | 0.00% | 102,237 | -564,854 | -84.7% | -$2,543.69万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $457.50万 | 0.00% | 42,869 | -68,950 | -61.7% | -$735.84万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $457.50万 | 0.00% | 117,373 | 31,066 | 36.0% | $121.09万 | 加仓 |
| WKC | WORLD KINECT CORPORATION NOTE 3.250 7/0 | $456.90万 | 0.00% | 35,000 | 35,000 | — | $456.90万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC COM | $455.20万 | 0.00% | 52,287 | 45,128 | 630.4% | $392.88万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $455.00万 | 0.00% | 536,563 | -725,293 | -57.5% | -$615.04万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $454.30万 | 0.00% | 95,138 | -14,615 | -13.3% | -$69.79万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC CALL 看涨期权 | $453.80万 | 0.00% | 648,000 | 600,000 | 1,250.0% | $420.19万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $453.40万 | 0.00% | 59,437 | -30,061 | -33.6% | -$229.31万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP COM | $453.30万 | 0.00% | 232,093 | 193,957 | 508.6% | $378.82万 | 加仓 |
| DTE | DTE ENERGY CO COM | $451.40万 | 0.00% | 29,623 | -104,232 | -77.9% | -$1,588.30万 | 减仓 |
| ANAB | ANAPTYSBIO INC COM | $450.40万 | 0.00% | 66,730 | 41,879 | 168.5% | $282.67万 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $449.00万 | 0.00% | 307,721 | -4,433 | -1.4% | -$6.47万 | 减仓 |
| NET | CLOUDFLARE INC NOTE 8/1 | $445.70万 | 0.00% | 34,500 | -44,870 | -56.5% | -$579.67万 | 减仓 |
| QGEN | QIAGEN NV ORD SHARES | $445.40万 | 0.00% | 113,908 | 17,060 | 17.6% | $66.71万 | 加仓 |
| YETI | YETI HLDGS INC COM | $444.40万 | 0.00% | 89,663 | -54,091 | -37.6% | -$268.09万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $444.10万 | 0.00% | 57,031 | 36,685 | 180.3% | $285.67万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $443.80万 | 0.00% | 274,653 | -509,764 | -65.0% | -$823.71万 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $441.70万 | 0.00% | 115,208 | 77,074 | 202.1% | $295.50万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $441.00万 | 0.00% | 137,809 | 75,290 | 120.4% | $240.93万 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $439.50万 | 0.00% | 320,557 | -414,371 | -56.4% | -$568.12万 | 减仓 |
| PONY | PONY AI INC SPONSORED ADS | $438.90万 | 0.00% | 631,563 | 59,988 | 10.5% | $41.69万 | 加仓 |
| — | STMICROELECTRONICS N V PUT 看跌期权 | $438.80万 | 0.00% | 453,200 | 453,200 | — | $438.80万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $438.70万 | 0.00% | 8,170 | 5,459 | 201.4% | $293.13万 | 加仓 |
| — | CMS ENERGY CORP NOTE 3.375 5/0 | $438.50万 | 0.00% | 38,890 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. PUT 看跌期权 | $437.90万 | 0.00% | 344,200 | 282,000 | 453.4% | $358.77万 | 加仓 |
| FLR | FLUOR CORP COM | $435.10万 | 0.00% | 83,052 | 35,158 | 73.4% | $184.19万 | 加仓 |
| MANE | VERADERMICS INC COMMON STOCK | $433.60万 | 0.00% | 35,266 | 35,266 | — | $433.60万 | 新建仓 |
| WLK | WESTLAKE CORPORATION COM | $431.50万 | 0.00% | 59,116 | 34,540 | 140.5% | $252.11万 | 加仓 |
| DY | DYCOM INDS INC COM | $431.10万 | 0.00% | 8,526 | 5,950 | 231.0% | $300.85万 | 加仓 |
| COO | COOPER COS INC COM | $430.80万 | 0.00% | 60,074 | -760,109 | -92.7% | -$5,450.86万 | 重新持有 |
| UMH | UMH PPTYS INC COM | $428.90万 | 0.00% | 283,306 | -704,759 | -71.3% | -$1,066.94万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $428.50万 | 0.00% | 128,770 | 126,350 | 5,221.1% | $420.45万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | $428.30万 | 0.00% | 50,002 | 0 | 0.0% | — | 不变 |
| — | MERIT MED SYS INC NOTE 3.000 2/0 | $420.90万 | 0.00% | 39,000 | 39,000 | — | $420.90万 | 新建仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $420.80万 | 0.00% | 326,952 | -240,968 | -42.4% | -$310.14万 | 减仓 |
| — | APOGEE THERAPEUTICS INC COM | $420.70万 | 0.00% | 31,698 | 21,491 | 210.6% | $285.23万 | 加仓 |
| KMX | CARMAX INC COM | $420.50万 | 0.00% | 79,512 | -31,959 | -28.7% | -$169.02万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $418.20万 | 0.00% | 80,157 | -14,739 | -15.5% | -$76.90万 | 减仓 |
| APA | APA CORPORATION COM | $415.80万 | 0.00% | 127,677 | -104,889 | -45.1% | -$341.59万 | 减仓 |
| GME | GAMESTOP CORP CL A | $412.30万 | 0.00% | 186,735 | 174,308 | 1,402.7% | $384.86万 | 加仓 |
| PHR | PHREESIA INC COM | $411.80万 | 0.00% | 400,236 | -57,689 | -12.6% | -$59.36万 | 减仓 |
| TCOM | TRIP COM GROUP LTD ADS | $411.50万 | 0.00% | 103,277 | 38,373 | 59.1% | $152.89万 | 加仓 |
| — | FORTINET INC CALL 看涨期权 | $410.70万 | 0.00% | 151,900 | 151,900 | — | $410.70万 | 新建仓 |
| BMI | BADGER METER INC COM | $410.30万 | 0.00% | 27,650 | 20,689 | 297.2% | $307.01万 | 加仓 |
| LZB | LA Z BOY INC COM | $409.90万 | 0.00% | 102,157 | -1,513 | -1.5% | -$6.07万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $409.90万 | 0.00% | 158,703 | 125,700 | 380.9% | $324.66万 | 加仓 |
| — | CHEVRON CORPORATION CALL 看涨期权 | $407.60万 | 0.00% | 992,900 | 819,600 | 472.9% | $336.46万 | 加仓 |
| — | SEMTECH CORP PUT 看跌期权 | $404.60万 | 0.00% | 204,300 | 204,300 | — | $404.60万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | $404.40万 | 0.00% | 39,690 | 2,505 | 6.7% | $25.52万 | 加仓 |
| EVRG | EVERGY INC COM | $403.90万 | 0.00% | 46,726 | -125,047 | -72.8% | -$1,080.91万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $403.10万 | 0.00% | 95,724 | 24,213 | 33.9% | $101.96万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $402.60万 | 0.00% | 44,468 | -69,250 | -60.9% | -$626.97万 | 减仓 |
| UDR | UDR INC COM | $402.00万 | 0.00% | 100,713 | -67,481 | -40.1% | -$269.35万 | 减仓 |
| CLS | CELESTICA INC COM | $401.20万 | 0.00% | 10,997 | -64,380 | -85.4% | -$2,348.75万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC NOTE 2.62512/1 | $400.70万 | 0.00% | 27,520 | 20,780 | 308.3% | $302.56万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $399.70万 | 0.00% | 288,368 | -134,669 | -31.8% | -$186.66万 | 减仓 |
| VSAT | VIASAT INC COM | $399.30万 | 0.00% | 44,464 | -54,362 | -55.0% | -$488.19万 | 减仓 |
| HUT | HUT 8 CORP COM | $398.50万 | 0.00% | 34,516 | -205,832 | -85.6% | -$2,376.41万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD PUT 看跌期权 | $398.40万 | 0.00% | 227,800 | -60,300 | -20.9% | -$105.46万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $397.50万 | 0.00% | 10,503 | -57,812 | -84.6% | -$2,187.97万 | 减仓 |
| — | ALPHABET INC PUT 看跌期权 | $397.00万 | 0.00% | 1,373,500 | 829,500 | 152.5% | $239.76万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $396.60万 | 0.00% | 139,057 | -661,927 | -82.6% | -$1,887.86万 | 减仓 |
| — | SUPER MICRO COMPUTER INC PUT 看跌期权 | $396.50万 | 0.00% | 3,020,100 | 2,180,100 | 259.5% | $286.22万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $395.80万 | 0.00% | 17,453 | -168,720 | -90.6% | -$3,826.24万 | 减仓 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | $395.50万 | 0.00% | 312,400 | 312,400 | — | $395.50万 | 新建仓 |
| SSL | SASOL LTD SPONSORED ADR | $395.10万 | 0.00% | 402,315 | 402,315 | — | $395.10万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $394.70万 | 0.00% | 324,017 | -3,848,654 | -92.2% | -$4,688.22万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | $394.70万 | 0.00% | 36,845 | -144,895 | -79.7% | -$1,552.18万 | 减仓 |
| EPAM | EPAM SYS INC COM | $394.50万 | 0.00% | 49,712 | 34,431 | 225.3% | $273.23万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | $392.40万 | 0.00% | 70,000 | 70,000 | — | $392.40万 | 新建仓 |