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
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 |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS COS INC CALL 看涨期权 | $392.30万 | 0.00% | 1,461,500 | 1,292,000 | 762.2% | $346.80万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $391.80万 | 0.00% | 20,524 | -7,977 | -28.0% | -$152.28万 | 减仓 |
| RACE | FERRARI N V COM | $390.70万 | 0.00% | 10,495 | -48,415 | -82.2% | -$1,802.36万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $390.20万 | 0.00% | 12,590 | 3,431 | 37.5% | $106.34万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $388.20万 | 0.00% | 50,877 | 34,834 | 217.1% | $265.79万 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $386.60万 | 0.00% | 47,554 | 31,171 | 190.3% | $253.41万 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $385.40万 | 0.00% | 106,593 | -34,252 | -24.3% | -$123.84万 | 减仓 |
| TIP | ISHARES TR TIPS BD ETF | $384.20万 | 0.00% | 35,109 | 24,100 | 218.9% | $263.73万 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $383.90万 | 0.00% | 46,688 | -39,802 | -46.0% | -$327.28万 | 减仓 |
| BELFB | BEL FUSE INC CL B | $383.30万 | 0.00% | 11,510 | -6,132 | -34.8% | -$204.20万 | 减仓 |
| LNT | ALLIANT ENERGY CORP NOTE 3.250 5/3 | $382.90万 | 0.00% | 35,000 | 35,000 | — | $382.90万 | 新建仓 |
| INCY | INCYTE CORP COM | $382.70万 | 0.00% | 33,758 | -251,394 | -88.2% | -$2,849.95万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC NOTE 2.000 3/1 | $381.20万 | 0.00% | 30,000 | 30,000 | — | $381.20万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $381.10万 | 0.00% | 102,985 | 90,227 | 707.2% | $333.89万 | 加仓 |
| AYI | ACUITY INC COM | $379.70万 | 0.00% | 10,080 | -28,242 | -73.7% | -$1,063.84万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $379.00万 | 0.00% | 3,172 | -9,682 | -75.3% | -$1,156.83万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $377.80万 | 0.00% | 198,728 | 26,806 | 15.6% | $50.96万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $377.10万 | 0.00% | 45,151 | -561,341 | -92.6% | -$4,688.31万 | 减仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $376.80万 | 0.00% | 17,289 | 14,709 | 570.1% | $320.57万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $373.10万 | 0.00% | 31,804 | 6,431 | 25.3% | $75.44万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $371.40万 | 0.00% | 201,748 | 8,983 | 4.7% | $16.54万 | 加仓 |
| IESC | IES HOLDINGS INC COM | $368.30万 | 0.00% | 5,013 | 3,641 | 265.4% | $267.50万 | 加仓 |
| SCL | STEPAN CO COM | $368.10万 | 0.00% | 66,058 | 2,185 | 3.4% | $12.18万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $367.40万 | 0.00% | 21,652 | -11,158 | -34.0% | -$189.33万 | 减仓 |
| RDNT | RADNET INC COM | $365.60万 | 0.00% | 59,287 | 29,539 | 99.3% | $182.16万 | 加仓 |
| — | FREEPORT MCMORAN INC CALL 看涨期权 | $365.20万 | 0.00% | 913,400 | 799,600 | 702.6% | $319.70万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. CALL 看涨期权 | $365.20万 | 0.00% | 973,900 | 899,900 | 1,216.1% | $337.45万 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $364.90万 | 0.00% | 67,763 | -1,463 | -2.1% | -$7.88万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $363.30万 | 0.00% | 42,956 | 25,487 | 145.9% | $215.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $363.20万 | 0.00% | 64,300 | 59,300 | 1,186.0% | $334.96万 | 加仓 |
| — | WW GRAINGER INC CALL 看涨期权 | $362.90万 | 0.00% | 58,700 | 47,200 | 410.4% | $291.80万 | 加仓 |
| CGNX | COGNEX CORP COM | $362.60万 | 0.00% | 50,064 | -190,508 | -79.2% | -$1,379.80万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $362.30万 | 0.00% | 36,352 | -7,539 | -17.2% | -$75.14万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $362.20万 | 0.00% | 5,872 | -16,341 | -73.6% | -$1,007.95万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $362.20万 | 0.00% | 47,691 | -54,657 | -53.4% | -$415.10万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $360.20万 | 0.00% | 30,769 | 26,054 | 552.6% | $305.00万 | 加仓 |
| — | LIFE360 INC NOTE 6/0 | $360.00万 | 0.00% | 33,900 | 33,900 | — | $360.00万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $359.50万 | 0.00% | 84,043 | 3,166 | 3.9% | $13.54万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $358.60万 | 0.00% | 193,107 | -176,612 | -47.8% | -$327.97万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $357.20万 | 0.00% | 10,830 | -6,092 | -36.0% | -$200.93万 | 减仓 |
| — | ALPHABET INC PUT 看跌期权 | $357.00万 | 0.00% | 720,900 | 674,500 | 1,453.7% | $334.02万 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $355.80万 | 0.00% | 173,913 | -375,260 | -68.3% | -$767.73万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $354.10万 | 0.00% | 74,608 | -213 | -0.3% | -$1.01万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $352.80万 | 0.00% | 11,133 | 5,163 | 86.5% | $163.61万 | 加仓 |
| SNOW | SNOWFLAKE INC NOTE 10/0 | $352.70万 | 0.00% | 20,000 | -80,200 | -80.0% | -$1,414.33万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | $352.50万 | 0.00% | 29,150 | 22,250 | 322.5% | $269.06万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $352.40万 | 0.00% | 196,233 | 65,679 | 50.3% | $117.95万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR CALL 看涨期权 | $351.70万 | 0.00% | 217,900 | 217,900 | — | $351.70万 | 新建仓 |
| BHB | BAR HBR BANKSHARES COM | $349.40万 | 0.00% | 92,531 | 85,325 | 1,184.1% | $322.19万 | 重新持有 |
| FRPT | FRESHPET INC NOTE 3.000 4/0 | $349.00万 | 0.00% | 30,000 | 30,000 | — | $349.00万 | 新建仓 |
| DAVE | DAVE INC CLASS A COM NEW | $348.60万 | 0.00% | 9,355 | -68,646 | -88.0% | -$2,557.99万 | 减仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $347.20万 | 0.00% | 114,348 | 102,299 | 849.0% | $310.62万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $347.10万 | 0.00% | 201,803 | 99,510 | 97.3% | $171.16万 | 加仓 |
| PSN | PARSONS CORP DEL NOTE 2.625 3/0 | $346.80万 | 0.00% | 35,000 | 35,000 | — | $346.80万 | 新建仓 |
| TGB | TREKOR METALS LTD COM | $345.70万 | 0.00% | 502,423 | 502,423 | — | $345.70万 | 新建仓 |
| AVAV | AEROVIRONMENT INC COM | $345.30万 | 0.00% | 20,920 | -2,019 | -8.8% | -$33.33万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $344.70万 | 0.00% | 140,403 | 5,059 | 3.7% | $12.42万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $344.50万 | 0.00% | 27,747 | -99,985 | -78.3% | -$1,241.39万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $344.20万 | 0.00% | 355,615 | -683,485 | -65.8% | -$661.55万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $343.40万 | 0.00% | 103,228 | -181,235 | -63.7% | -$602.90万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $342.70万 | 0.00% | 80,998 | 75,256 | 1,310.6% | $318.41万 | 加仓 |
| FROG | JFROG LTD ORD SHS | $342.00万 | 0.00% | 37,627 | 28,566 | 315.3% | $259.64万 | 加仓 |
| — | ON SEMICONDUCTOR CORP CALL 看涨期权 | $341.00万 | 0.00% | 137,600 | 137,600 | — | $341.00万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $337.40万 | 0.00% | 384,253 | -13,993 | -3.5% | -$12.29万 | 减仓 |
| — | STARBUCKS CORP CALL 看涨期权 | $337.30万 | 0.00% | 569,600 | 569,600 | — | $337.30万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $335.40万 | 0.00% | 186,662 | -372,401 | -66.6% | -$669.14万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN COM | $335.40万 | 0.00% | 220,833 | 184,089 | 501.0% | $279.59万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC COM | $335.10万 | 0.00% | 85,892 | 3,410 | 4.1% | $13.30万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $333.20万 | 0.00% | 38,656 | -14,775 | -27.7% | -$127.35万 | 减仓 |
| BYD | BOYD GAMING CORP COM | $332.70万 | 0.00% | 37,667 | -40,949 | -52.1% | -$361.69万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $331.40万 | 0.00% | 61,423 | 4,507 | 7.9% | $24.32万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $331.40万 | 0.00% | 239,103 | 220,008 | 1,152.2% | $304.93万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $331.10万 | 0.00% | 46,150 | -65,437 | -58.6% | -$469.47万 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $330.80万 | 0.00% | 76,316 | -239,599 | -75.8% | -$1,038.57万 | 减仓 |
| — | LCI INDS NOTE 3.000 3/0 | $330.50万 | 0.00% | 30,000 | 30,000 | — | $330.50万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $330.00万 | 0.00% | 624,990 | 607,675 | 3,509.5% | $320.86万 | 重新持有 |
| — | KINDER MORGAN INC DEL CALL 看涨期权 | $329.40万 | 0.00% | 1,500,000 | 1,132,100 | 307.7% | $248.61万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $328.70万 | 0.00% | 236,510 | -1,079,539 | -82.0% | -$1,500.34万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $327.90万 | 0.00% | 134,060 | 6,016 | 4.7% | $14.71万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $327.90万 | 0.00% | 56,782 | 34,278 | 152.3% | $197.95万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $327.60万 | 0.00% | 326,637 | 280,333 | 605.4% | $281.16万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD COM | $327.00万 | 0.00% | 40,791 | -94,442 | -69.8% | -$757.09万 | 减仓 |
| FMC | FMC CORP COM NEW | $325.60万 | 0.00% | 283,161 | 69,505 | 32.5% | $79.92万 | 加仓 |
| RVTY | REVVITY INC COM | $325.00万 | 0.00% | 29,211 | -50,663 | -63.4% | -$563.67万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT COM | $323.70万 | 0.00% | 510,529 | -32,617 | -6.0% | -$20.68万 | 减仓 |
| PVH | PVH CORPORATION COM | $323.20万 | 0.00% | 43,529 | 36,895 | 556.2% | $273.94万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $322.90万 | 0.00% | 10,191 | -66,905 | -86.8% | -$2,119.87万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC COM | $321.20万 | 0.00% | 129,523 | -35,647 | -21.6% | -$88.40万 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $321.20万 | 0.00% | 32,979 | 7,055 | 27.2% | $68.71万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | $318.10万 | 0.00% | 67,400 | -43,300 | -39.1% | -$204.36万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $317.70万 | 0.00% | 27,792 | -16,242 | -36.9% | -$185.67万 | 减仓 |
| — | WASTE MGMT INC DEL CALL 看涨期权 | $317.30万 | 0.00% | 337,100 | -72,000 | -17.6% | -$67.77万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $316.70万 | 0.00% | 48,067 | -17,765 | -27.0% | -$117.05万 | 减仓 |
| — | ISHARES TR ISHARES 25 PLUS | $316.40万 | 0.00% | 86,129 | 86,129 | — | $316.40万 | 新建仓 |
| SHC | SOTERA HEALTH CO COM | $315.20万 | 0.00% | 177,567 | -701,922 | -79.8% | -$1,245.98万 | 减仓 |
| LYFT | LYFT INC NOTE 0.625 3/0 | $315.00万 | 0.00% | 30,000 | 30,000 | — | $315.00万 | 新建仓 |
| VVX | V2X INC COM | $314.00万 | 0.00% | 42,108 | 30,893 | 275.5% | $230.37万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $313.20万 | 0.00% | 54,287 | 36,267 | 201.3% | $209.24万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $312.20万 | 0.00% | 39,156 | -39,821 | -50.4% | -$317.50万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $312.00万 | 0.00% | 292,687 | -918,190 | -75.8% | -$978.78万 | 减仓 |