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
AMZN 加仓+$52.94亿
NVDA 重新持有+$49.00亿
AAPL 加仓+$46.86亿
TSLA 加仓+$39.99亿
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 |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC COM | $310.70万 | 0.00% | 129,523 | -853,141 | -86.8% | -$2,046.52万 | 减仓 |
| — | COCA COLA CO CALL 看涨期权 | $310.20万 | 0.00% | 2,519,400 | 335,900 | 15.4% | $41.36万 | 加仓 |
| ASH | ASHLAND INC COM | $308.20万 | 0.00% | 46,781 | -29,630 | -38.8% | -$195.21万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $308.10万 | 0.00% | 188,776 | -117,365 | -38.3% | -$191.55万 | 减仓 |
| FNKO | FUNKO INC COM CL A | $307.10万 | 0.00% | 522,224 | 263,627 | 101.9% | $155.03万 | 加仓 |
| IOSP | INNOSPEC INC COM | $306.60万 | 0.00% | 37,665 | -23,203 | -38.1% | -$188.88万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION CALL 看涨期权 | $305.20万 | 0.00% | 500,000 | 16,100 | 3.3% | $9.83万 | 重新持有 |
| IONQ | IONQ INC COM | $304.30万 | 0.00% | 57,141 | 36,205 | 172.9% | $192.81万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $303.50万 | 0.00% | 43,319 | -534,809 | -92.5% | -$3,746.96万 | 减仓 |
| FSLY | FASTLY INC CL A | $302.00万 | 0.00% | 164,487 | -520,928 | -76.0% | -$956.43万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $301.30万 | 0.00% | 297,688 | 211,872 | 246.9% | $214.44万 | 加仓 |
| CNH | CNH INDL N V SHS | $299.50万 | 0.00% | 266,681 | 172,028 | 181.7% | $193.20万 | 加仓 |
| UVXY | PROSHARES TR II ULTRA VIX SHORT | $298.70万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $298.70万 | 0.00% | 140,381 | 123,768 | 745.0% | $263.35万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $296.40万 | 0.00% | 133,087 | 31,755 | 31.3% | $70.72万 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $295.70万 | 0.00% | 67,802 | -11,832 | -14.9% | -$51.60万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $295.00万 | 0.00% | 34,624 | 10,083 | 41.1% | $85.91万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $294.70万 | 0.00% | 40,732 | 3,634 | 9.8% | $26.29万 | 加仓 |
| — | PROGRESSIVE CORP CALL 看涨期权 | $294.70万 | 0.00% | 60,100 | 60,100 | — | $294.70万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $293.70万 | 0.00% | 146,416 | 101,759 | 227.9% | $204.12万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $293.30万 | 0.00% | 66,837 | -23,178 | -25.7% | -$101.71万 | 减仓 |
| — | UNITED RENTALS INC CALL 看涨期权 | $293.10万 | 0.00% | 30,600 | 26,500 | 646.3% | $253.83万 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $292.60万 | 0.00% | 177,220 | -54,768 | -23.6% | -$90.42万 | 减仓 |
| AI | C3 AI INC CL A | $291.40万 | 0.00% | 320,550 | -87,048 | -21.4% | -$79.13万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $291.00万 | 0.00% | 28,181 | 16,204 | 135.3% | $167.32万 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $290.20万 | 0.00% | 1,070,901 | 206,573 | 23.9% | $55.98万 | 加仓 |
| INGR | INGREDION INC COM | $288.10万 | 0.00% | 30,424 | -11,758 | -27.9% | -$111.34万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $287.20万 | 0.00% | 38,554 | -95,663 | -71.3% | -$712.62万 | 减仓 |
| DBX | DROPBOX INC CL A | $286.70万 | 0.00% | 104,364 | -79,970 | -43.4% | -$219.69万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $285.80万 | 0.00% | 27,058 | 19,354 | 251.2% | $204.43万 | 加仓 |
| TE | T1 ENERGY INC NOTE 5.25012/0 | $285.80万 | 0.00% | 17,500 | 17,500 | — | $285.80万 | 新建仓 |
| CLSK | CLEANSPARK INC COM NEW | $285.60万 | 0.00% | 196,296 | -306,992 | -61.0% | -$446.66万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $285.20万 | 0.00% | 29,026 | 8,448 | 41.1% | $83.01万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $284.80万 | 0.00% | 100,357 | 47,014 | 88.1% | $133.42万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $284.50万 | 0.00% | 49,114 | -274,963 | -84.8% | -$1,592.76万 | 减仓 |
| MDLN | MEDLINE INC COM CL A | $284.20万 | 0.00% | 72,054 | 69,339 | 2,553.9% | $273.49万 | 加仓 |
| MATX | MATSON INC COM | $283.80万 | 0.00% | 14,762 | -42,824 | -74.4% | -$823.29万 | 减仓 |
| KLAR | KLARNA GROUP PLC SHS | $283.50万 | 0.00% | 140,051 | -9,613 | -6.4% | -$19.46万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $282.90万 | 0.00% | 10,042 | 1,990 | 24.7% | $56.06万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $281.30万 | 0.00% | 34,045 | -7,763 | -18.6% | -$64.14万 | 减仓 |
| NTNX | NUTANIX INC NOTE 0.25010/0 | $281.20万 | 0.00% | 25,000 | 25,000 | — | $281.20万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $281.00万 | 0.00% | 209,826 | 142,183 | 210.2% | $190.41万 | 加仓 |
| — | VERISK ANALYTICS INC CALL 看涨期权 | $280.60万 | 0.00% | 179,900 | 94,000 | 109.4% | $146.62万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $279.50万 | 0.00% | 23,769 | 16,781 | 240.1% | $197.33万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $279.10万 | 0.00% | 96,640 | -439,018 | -82.0% | -$1,267.90万 | 减仓 |
| SBET | SHARPLINK INC COM NEW | $278.90万 | 0.00% | 581,056 | -176,966 | -23.3% | -$84.94万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $278.30万 | 0.00% | 408,023 | -353,055 | -46.4% | -$240.81万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $278.20万 | 0.00% | 2,999 | -180 | -5.7% | -$16.70万 | 重新持有 |
| FRPT | FRESHPET INC COM | $277.10万 | 0.00% | 46,875 | 905 | 2.0% | $5.35万 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $277.10万 | 0.00% | 24,277 | 10,821 | 80.4% | $123.51万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 0.750 6/0 | $275.90万 | 0.00% | 25,000 | 25,000 | — | $275.90万 | 新建仓 |
| — | THE REALREAL INC DEBT 4.000 2/1 | $275.30万 | 0.00% | 19,600 | 7,600 | 63.3% | $106.75万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $274.90万 | 0.00% | 258,877 | -2,534,010 | -90.7% | -$2,690.85万 | 减仓 |
| — | DANAHER CORP DEL CALL 看涨期权 | $274.00万 | 0.00% | 482,600 | 275,900 | 133.5% | $156.64万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $273.90万 | 0.00% | 40,391 | -7,752 | -16.1% | -$52.57万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $273.60万 | 0.00% | 66,156 | 55,110 | 498.9% | $227.92万 | 重新持有 |
| IDCC | INTERDIGITAL INC NOTE 3.500 6/0 | $273.10万 | 0.00% | 7,500 | 7,500 | — | $273.10万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC COM | $272.90万 | 0.00% | 87,671 | 76,545 | 688.0% | $238.27万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $271.90万 | 0.00% | 15,124 | -148,350 | -90.7% | -$2,667.04万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $271.30万 | 0.00% | 152,236 | 152,236 | — | $271.30万 | 新建仓 |
| HCC | WARRIOR MET COAL INC COM | $271.10万 | 0.00% | 33,409 | 25,125 | 303.3% | $203.88万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $270.80万 | 0.00% | 25,259 | 7,604 | 43.1% | $81.52万 | 加仓 |
| — | NIKE INC PUT 看跌期权 | $270.80万 | 0.00% | 1,670,000 | 1,570,000 | 1,570.0% | $254.58万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $269.50万 | 0.00% | 150,411 | 140,051 | 1,351.8% | $250.94万 | 加仓 |
| SEIC | SEI INVTS CO COM | $268.90万 | 0.00% | 30,655 | 11,127 | 57.0% | $97.60万 | 加仓 |
| RLI | RLI CORP COM | $268.90万 | 0.00% | 45,528 | 27,947 | 159.0% | $165.06万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $268.50万 | 0.00% | 13,453 | -9,950 | -42.5% | -$198.59万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $267.80万 | 0.00% | 46,171 | 27,462 | 146.8% | $159.28万 | 加仓 |
| TDOC | TELADOC HEALTH INC NOTE 1.250 6/0 | $267.10万 | 0.00% | 27,500 | 7,000 | 34.1% | $67.99万 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $266.40万 | 0.00% | 40,000 | 40,000 | — | $266.40万 | 新建仓 |
| BXP | BXP INC COM | $266.30万 | 0.00% | 40,162 | -10,514 | -20.7% | -$69.71万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $265.10万 | 0.00% | 88,211 | -28,321 | -24.3% | -$85.11万 | 减仓 |
| — | CARVANA CO CALL 看涨期权 | $264.20万 | 0.00% | 173,700 | 166,000 | 2,155.8% | $252.49万 | 加仓 |
| — | SERVICENOW INC PUT 看跌期权 | $262.80万 | 0.00% | 1,471,000 | 1,143,500 | 349.2% | $204.29万 | 加仓 |
| — | PDD HOLDINGS INC PUT 看跌期权 | $262.70万 | 0.00% | 332,300 | 235,500 | 243.3% | $186.17万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $262.20万 | 0.00% | 4,118 | -8,717 | -67.9% | -$555.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC NOTE 3.375 6/0 | $261.30万 | 0.00% | 25,000 | 25,000 | — | $261.30万 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $260.90万 | 0.00% | 25,615 | 17,150 | 202.6% | $174.68万 | 加仓 |
| — | SUPER MICRO COMPUTER INC NOTE 3.500 3/0 | $260.40万 | 0.00% | 28,260 | -8,090 | -22.3% | -$74.54万 | 减仓 |
| AIR | AAR CORP COM | $259.90万 | 0.00% | 18,185 | -12,394 | -40.5% | -$177.14万 | 减仓 |
| — | AGILENT TECHNOLOGIES INC CALL 看涨期权 | $259.00万 | 0.00% | 430,500 | 430,500 | — | $259.00万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COM | $258.80万 | 0.00% | 47,107 | -22,641 | -32.5% | -$124.39万 | 减仓 |
| AEHR | AEHR TEST SYS COM | $258.20万 | 0.00% | 26,877 | 15,493 | 136.1% | $148.84万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $257.40万 | 0.00% | 138,240 | 92,928 | 205.1% | $173.03万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $256.60万 | 0.00% | 100,278 | -18,826 | -15.8% | -$48.17万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $255.90万 | 0.00% | 31,975 | 28,130 | 731.6% | $225.13万 | 加仓 |
| NOV | NOV INC COM | $255.20万 | 0.00% | 137,600 | -223,129 | -61.9% | -$413.83万 | 减仓 |
| FLNC | FLUENCE ENERGY INC NOTE 2.250 6/1 | $254.30万 | 0.00% | 20,000 | 14,000 | 233.3% | $178.01万 | 加仓 |
| QLYS | QUALYS INC COM | $253.80万 | 0.00% | 18,463 | -44,208 | -70.5% | -$607.70万 | 减仓 |
| — | HAEMONETICS CORP MASS NOTE 2.500 6/0 | $253.00万 | 0.00% | 25,000 | 25,000 | — | $253.00万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | $252.90万 | 0.00% | 117,909 | -19,849 | -14.4% | -$42.57万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $251.90万 | 0.00% | 42,282 | -166,534 | -79.8% | -$992.15万 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $251.90万 | 0.00% | 620,372 | 402,847 | 185.2% | $163.57万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $251.60万 | 0.00% | 35,618 | -68,016 | -65.6% | -$480.45万 | 减仓 |
| AN | AUTONATION INC COM | $250.70万 | 0.00% | 13,493 | 5,439 | 67.5% | $101.06万 | 加仓 |
| FNB | F N B CORP COM | $250.00万 | 0.00% | 131,023 | -227,221 | -63.4% | -$433.55万 | 减仓 |
| ITT | ITT INC COM | $249.70万 | 0.00% | 12,628 | 6,196 | 96.3% | $122.52万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $248.70万 | 0.00% | 25,649 | -4,430 | -14.7% | -$42.95万 | 减仓 |
| KBH | KB HOME COM | $248.30万 | 0.00% | 39,669 | -42,000 | -51.4% | -$262.89万 | 重新持有 |
| — | ENTEGRIS INC CALL 看涨期权 | $247.90万 | 0.00% | 100,000 | 100,000 | — | $247.90万 | 新建仓 |