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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP COM | $322.80万 | 0.00% | 730,288 | -109,263 | -13.0% | -$48.30万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD | $322.60万 | 0.00% | 398,246 | 196,427 | 97.3% | $159.12万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $322.40万 | 0.00% | 22,446 | -25,448 | -53.1% | -$365.52万 | 减仓 |
| GRPN | GROUPON INC COM NEW | $322.10万 | 0.00% | 270,682 | 73,136 | 37.0% | $87.03万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $321.00万 | 0.00% | 86,307 | -182,656 | -67.9% | -$679.35万 | 减仓 |
| WD | WALKER & DUNLOP INC COM | $320.30万 | 0.00% | 72,175 | 22,571 | 45.5% | $100.17万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $320.10万 | 0.00% | 135,344 | 108,041 | 395.7% | $255.53万 | 加仓 |
| SCL | STEPAN CO COM | $319.20万 | 0.00% | 63,873 | 17,463 | 37.6% | $87.27万 | 加仓 |
| ETOR | ETORO GROUP LTD SHS CL A | $319.20万 | 0.00% | 106,299 | 92,200 | 653.9% | $276.86万 | 重新持有 |
| AWR | AMER STATES WTR CO COM | $316.20万 | 0.00% | 41,808 | -4,031 | -8.8% | -$30.49万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $315.70万 | 0.00% | 50,350 | 51 | 0.1% | $3,198 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $315.50万 | 0.00% | 55,839 | -150,291 | -72.9% | -$849.17万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $315.30万 | 0.00% | 41,297 | 27,301 | 195.1% | $208.44万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $313.60万 | 0.00% | 761,078 | -8,883,957 | -92.1% | -$3,660.61万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $312.70万 | 0.00% | 74,821 | -52,351 | -41.2% | -$218.79万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | $312.50万 | 0.00% | 361,255 | 204,531 | 130.5% | $176.93万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $312.30万 | 0.00% | 47,704 | 17,110 | 55.9% | $112.01万 | 加仓 |
| CBZ | CBIZ INC COM | $310.30万 | 0.00% | 115,579 | -591,130 | -83.6% | -$1,587.03万 | 减仓 |
| IQ | IQIYI INC SPONSORED ADS | $308.60万 | 0.00% | 2,285,819 | -252,892 | -10.0% | -$34.14万 | 减仓 |
| SGRY | SURGERY PARTNERS INC COM | $307.70万 | 0.00% | 258,141 | -308,835 | -54.5% | -$368.13万 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $307.70万 | 0.00% | 24,026 | 18,714 | 352.3% | $239.67万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | $304.80万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $304.40万 | 0.00% | 5,321 | 5,037 | 1,773.6% | $288.15万 | 加仓 |
| ADT | ADT INC DEL COM | $303.30万 | 0.00% | 461,671 | 308,310 | 201.0% | $202.55万 | 加仓 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | $303.20万 | 0.00% | 16,676 | -21,228 | -56.0% | -$385.96万 | 减仓 |
| POWL | POWELL INDS INC COM | $302.50万 | 0.00% | 5,590 | 1,291 | 30.0% | $69.86万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD | $301.30万 | 0.00% | 159,104 | -471,002 | -74.7% | -$891.95万 | 减仓 |
| — | ZILLOW GROUP INC 看跌期权 | $301.10万 | 0.00% | 538,000 | 18,000 | 3.5% | $10.07万 | 加仓 |
| — | ISHARES TR 看跌期权 | $300.90万 | 0.00% | 1,658,500 | 1,056,500 | 175.5% | $191.68万 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $298.00万 | 0.00% | 277,449 | 277,449 | — | $298.00万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $297.00万 | 0.00% | 27,204 | -28,605 | -51.3% | -$312.30万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $295.60万 | 0.00% | 15,783 | -3,197 | -16.8% | -$59.88万 | 减仓 |
| BANR | BANNER CORP COM NEW | $294.30万 | 0.00% | 48,508 | 25,903 | 114.6% | $157.15万 | 加仓 |
| AVTR | AVANTOR INC COM | $293.10万 | 0.00% | 373,892 | -28,077 | -7.0% | -$22.01万 | 减仓 |
| ETSY | ETSY INC NOTE 0.12510/0 | $292.10万 | 0.00% | 30,000 | 9,000 | 42.9% | $87.63万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $292.00万 | 0.00% | 80,877 | 75,928 | 1,534.2% | $274.13万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $290.70万 | 0.00% | 25,373 | -9,634 | -27.5% | -$110.38万 | 减仓 |
| — | SUPER MICRO COMER INC NOTE 3.500 3/0 | $290.60万 | 0.00% | 36,350 | 21,350 | 142.3% | $170.68万 | 加仓 |
| ITB | ISHARES TR US HOME CONS ETF | $289.90万 | 0.00% | 32,010 | -12,427 | -28.0% | -$112.55万 | 减仓 |
| NUTX | NUTEX HEALTH INC COM | $288.50万 | 0.00% | 30,360 | 29,449 | 3,232.6% | $279.84万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $288.20万 | 0.00% | 50,900 | 25,885 | 103.5% | $146.56万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $287.90万 | 0.00% | 209,259 | 74,103 | 54.8% | $101.95万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $287.10万 | 0.00% | 24,576 | -12,435 | -33.6% | -$145.27万 | 减仓 |
| TMP | TOMPKINS FINL CORP COM | $287.10万 | 0.00% | 36,417 | 9,249 | 34.0% | $72.92万 | 加仓 |
| — | ENVIRI CORP COM | $286.10万 | 0.00% | 145,845 | -496,673 | -77.3% | -$974.31万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $285.60万 | 0.00% | 22,257 | -5,760 | -20.6% | -$73.91万 | 减仓 |
| — | EOG RES INC 看涨期权 | $284.20万 | 0.00% | 89,600 | 15,300 | 20.6% | $48.53万 | 加仓 |
| — | ARCELLX INC COMMON STOCK | $283.80万 | 0.00% | 24,713 | 12,672 | 105.2% | $145.52万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $283.30万 | 0.00% | 63,418 | 2,965 | 4.9% | $13.25万 | 加仓 |
| — | WILLIAMS COS INC 看涨期权 | $283.10万 | 0.00% | 169,500 | 169,500 | — | $283.10万 | 新建仓 |
| CMBT | CMB.TECH NV | $283.00万 | 0.00% | 223,691 | 106,181 | 90.4% | $134.33万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $281.30万 | 0.00% | 75,982 | 75,982 | — | $281.30万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC COM | $279.80万 | 0.00% | 113,558 | 24,052 | 26.9% | $59.26万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $279.10万 | 0.00% | 62,687 | -126,732 | -66.9% | -$564.25万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $278.70万 | 0.00% | 9,159 | -2,518 | -21.6% | -$76.62万 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $276.40万 | 0.00% | 206,572 | 164,255 | 388.2% | $219.78万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $275.70万 | 0.00% | 13,011 | -216,328 | -94.3% | -$4,583.94万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $274.70万 | 0.00% | 89,400 | -324,700 | -78.4% | -$997.71万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $274.10万 | 0.00% | 48,555 | 8,238 | 20.4% | $46.50万 | 加仓 |
| — | PG&E CORP NOTE 4.25012/0 | $273.10万 | 0.00% | 26,400 | 26,400 | — | $273.10万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $272.60万 | 0.00% | 35,792 | -204,936 | -85.1% | -$1,560.84万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $271.30万 | 0.00% | 128,768 | 120,361 | 1,431.7% | $253.59万 | 重新持有 |
| FRPT | FRESHPET INC COM | $271.00万 | 0.00% | 45,970 | -36,552 | -44.3% | -$215.48万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $268.40万 | 0.00% | 82,482 | 12,869 | 18.5% | $41.88万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $268.20万 | 0.00% | 180,960 | 44,736 | 32.8% | $66.30万 | 加仓 |
| EFOR | ASGN INC COM | $264.70万 | 0.00% | 68,386 | 27,903 | 68.9% | $108.00万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $264.40万 | 0.00% | 104,036 | -90,195 | -46.4% | -$229.22万 | 减仓 |
| AMBA | AMBARELLA INC | $264.40万 | 0.00% | 51,367 | -3,858 | -7.0% | -$19.86万 | 减仓 |
| PI | IMPINJ INC COM | $264.40万 | 0.00% | 25,743 | 18,195 | 241.1% | $186.88万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I COM | $263.50万 | 0.00% | 122,922 | -227,170 | -64.9% | -$486.97万 | 减仓 |
| BXP | BXP INC COM | $263.00万 | 0.00% | 50,676 | 6,968 | 15.9% | $36.16万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $262.00万 | 0.00% | 281,200 | 100,000 | 55.2% | $93.17万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $261.90万 | 0.00% | 461,100 | 302,609 | 190.9% | $171.88万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $258.90万 | 0.00% | 128,044 | -966,075 | -88.3% | -$1,953.37万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $257.80万 | 0.00% | 48,143 | -15,278 | -24.1% | -$81.81万 | 减仓 |
| CRVL | CORVEL CORP COM | $256.90万 | 0.00% | 47,005 | 35,630 | 313.2% | $194.73万 | 加仓 |
| SPSC | SPS COMM INC COM | $256.80万 | 0.00% | 46,127 | 6,374 | 16.0% | $35.49万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $255.70万 | 0.00% | 27,303 | 17,411 | 176.0% | $163.06万 | 加仓 |
| NEU | NEWMARKET CORP COM | $254.80万 | 0.00% | 3,976 | -879 | -18.1% | -$56.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | $254.60万 | 0.00% | 94,785 | 94,785 | — | $254.60万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $253.70万 | 0.00% | 22,577 | -1,073 | -4.5% | -$12.06万 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM | $253.60万 | 0.00% | 197,058 | -1,128,656 | -85.1% | -$1,452.50万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS SHS CL A | $253.00万 | 0.00% | 246,095 | 246,095 | — | $253.00万 | 新建仓 |
| — | NCL CORP LTD NOTE 1.125 2/1 | $252.90万 | 0.00% | 25,800 | 19,800 | 330.0% | $194.09万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | $252.60万 | 0.00% | 53,563 | -13,881 | -20.6% | -$65.46万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $251.90万 | 0.00% | 17,212 | 7,726 | 81.4% | $113.07万 | 加仓 |
| MGEE | MGE ENERGY INC COM | $251.00万 | 0.00% | 32,477 | 20,987 | 182.7% | $162.20万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $250.90万 | 0.00% | 34,456 | -41,776 | -54.8% | -$304.20万 | 减仓 |
| — | INTUIT 看跌期权 | $250.20万 | 0.00% | 13,500 | 6,300 | 87.5% | $116.76万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $248.10万 | 0.00% | 63,357 | 8,592 | 15.7% | $33.65万 | 加仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $248.10万 | 0.00% | 36,702 | 11,331 | 44.7% | $76.60万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $247.90万 | 0.00% | 50,179 | -31,985 | -38.9% | -$158.02万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $247.00万 | 0.00% | 67,158 | 6,892 | 11.4% | $25.35万 | 加仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $247.00万 | 0.00% | 20,578 | 15,173 | 280.7% | $182.12万 | 加仓 |
| — | SUPER MICRO COMER INC 看跌期权 | $245.50万 | 0.00% | 840,000 | 840,000 | — | $245.50万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $245.00万 | 0.00% | 26,891 | 13,086 | 94.8% | $119.22万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $245.00万 | 0.00% | 13,032 | 9,321 | 251.2% | $175.23万 | 加仓 |
| TALO | TALOS ENERGY INC COM | $243.40万 | 0.00% | 154,466 | -113,896 | -42.4% | -$179.47万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $242.20万 | 0.00% | 8,052 | 2,181 | 37.1% | $65.60万 | 加仓 |
| — | OCCIDENTAL PETE CORP W EXP 08/03/202 | $242.20万 | 0.00% | 56,450 | 0 | 0.0% | — | 不变 |