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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MU 减仓-$22.10亿
SPY 减仓-$9.33亿
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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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $200.40万 | 0.00% | 109,073 | 49,029 | 81.7% | $90.08万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $200.20万 | 0.00% | 1,025 | -4,984 | -82.9% | -$973.46万 | 减仓 |
| MARA | MARA HOLDINGS INC NOTE 2.125 9/0 | $200.20万 | 0.00% | 18,500 | 18,500 | — | $200.20万 | 新建仓 |
| GCO | GENESCO INC COM | $199.90万 | 0.00% | 59,207 | 30,970 | 109.7% | $104.56万 | 加仓 |
| KAI | KADANT INC COM | $199.90万 | 0.00% | 6,362 | 4,061 | 176.5% | $127.60万 | 加仓 |
| — | GLOBAL X FDS GLBX MSCI COLUM | $199.90万 | 0.00% | 48,000 | 48,000 | — | $199.90万 | 新建仓 |
| PATK | PATRICK INDS INC COM | $198.70万 | 0.00% | 22,137 | 9,163 | 70.6% | $82.25万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $198.70万 | 0.00% | 13,162 | 7,772 | 144.2% | $117.33万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $198.50万 | 0.00% | 8,095 | 2,124 | 35.6% | $52.08万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $198.30万 | 0.00% | 94,558 | 37,258 | 65.0% | $78.13万 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $196.90万 | 0.00% | 191,353 | 71,714 | 59.9% | $73.79万 | 加仓 |
| — | SUPER MICRO COMPUTER INC NOTE 2.250 7/1 | $196.90万 | 0.00% | 20,000 | 20,000 | — | $196.90万 | 新建仓 |
| ICFI | ICF INTL INC COM | $196.80万 | 0.00% | 27,008 | -3,018 | -10.1% | -$21.99万 | 减仓 |
| GAP | GAP INC COM | $196.80万 | 0.00% | 105,364 | 28,428 | 37.0% | $53.10万 | 加仓 |
| — | JPMORGAN CHASE & CO PUT 看跌期权 | $196.60万 | 0.00% | 368,100 | 1,300 | 0.4% | $6,943 | 加仓 |
| UPWK | UPWORK INC COM | $196.60万 | 0.00% | 235,168 | 200,700 | 582.3% | $167.78万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC NOTE 2.500 4/0 | $196.40万 | 0.00% | 16,400 | 16,400 | — | $196.40万 | 新建仓 |
| — | CIENA CORP PUT 看跌期权 | $196.20万 | 0.00% | 89,900 | 89,900 | — | $196.20万 | 新建仓 |
| PRCH | PORCH GROUP INC DEBT 9.000 5/1 | $196.10万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP CALL 看涨期权 | $195.60万 | 0.00% | 967,000 | 953,400 | 7,010.3% | $192.85万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $194.80万 | 0.00% | 37,045 | 32,679 | 748.5% | $171.84万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $194.40万 | 0.00% | 26,467 | 17,495 | 195.0% | $128.50万 | 加仓 |
| RHI | ROBERT HALF INC. COM | $194.30万 | 0.00% | 63,295 | -12,381 | -16.4% | -$38.01万 | 减仓 |
| COHU | COHU INC COM | $194.10万 | 0.00% | 26,265 | 3,600 | 15.9% | $26.60万 | 加仓 |
| WGO | WINNEBAGO INDS INC COM | $193.10万 | 0.00% | 61,799 | 42,125 | 214.1% | $131.63万 | 加仓 |
| SPMD | SPDR SERIES TRUST ST STR P400MID | $193.10万 | 0.00% | 28,575 | 28,575 | — | $193.10万 | 新建仓 |
| SM | SM ENERGY COMPANY COM | $191.90万 | 0.00% | 73,513 | -76,816 | -51.1% | -$200.52万 | 重新持有 |
| PL | PLANET LABS PBC COM CL A | $191.50万 | 0.00% | 57,800 | 22,671 | 64.5% | $75.11万 | 加仓 |
| ONDS | ONDAS INC COM NEW | $191.50万 | 0.00% | 232,430 | 189,256 | 438.4% | $155.93万 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $191.40万 | 0.00% | 26,447 | -940,980 | -97.3% | -$6,809.98万 | 减仓 |
| — | VALERO ENERGY CORP CALL 看涨期权 | $191.20万 | 0.00% | 165,000 | 138,900 | 532.2% | $160.96万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $191.10万 | 0.00% | 843,807 | -660,064 | -43.9% | -$149.49万 | 减仓 |
| OMDA | OMADA HEALTH INC COM | $190.70万 | 0.00% | 86,899 | -740,548 | -89.5% | -$1,625.13万 | 减仓 |
| RDDT | REDDIT INC CL A | $190.60万 | 0.00% | 10,981 | -27,648 | -71.6% | -$479.89万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY COM CL A | $190.40万 | 0.00% | 62,665 | 62,665 | — | $190.40万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $190.10万 | 0.00% | 56,604 | -36,215 | -39.0% | -$121.63万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $189.70万 | 0.00% | 64,778 | 44,316 | 216.6% | $129.78万 | 加仓 |
| ALM | ALMONTY INDS INC COM NEW | $189.60万 | 0.00% | 114,498 | 101,489 | 780.1% | $168.06万 | 重新持有 |
| QURE | UNIQURE NV SHS | $189.50万 | 0.00% | 41,146 | -735,458 | -94.7% | -$3,387.19万 | 减仓 |
| MUSA | MURPHY USA INC COM | $188.70万 | 0.00% | 3,502 | -1,137 | -24.5% | -$61.27万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $188.20万 | 0.00% | 48,300 | -66,270 | -57.8% | -$258.22万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $187.80万 | 0.00% | 772,737 | -18,029 | -2.3% | -$4.38万 | 减仓 |
| — | FIRST NATL CORP VA COM | $187.80万 | 0.00% | 62,559 | 62,559 | — | $187.80万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $187.10万 | 0.00% | 42,805 | -95,999 | -69.2% | -$419.61万 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $187.10万 | 0.00% | 33,875 | -40,089 | -54.2% | -$221.42万 | 减仓 |
| — | UNITEDHEALTH GROUP INC PUT 看跌期权 | $187.00万 | 0.00% | 752,800 | -86,200 | -10.3% | -$21.41万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $186.70万 | 0.00% | 1,802,700 | 953,100 | 112.2% | $98.71万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $186.70万 | 0.00% | 32,858 | -21,833 | -39.9% | -$124.06万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC ORD SHS CL B | $186.40万 | 0.00% | 114,326 | 114,326 | — | $186.40万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $186.30万 | 0.00% | 45,618 | 8,051 | 21.4% | $32.88万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $185.30万 | 0.00% | 42,910 | -233,206 | -84.5% | -$1,007.06万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $185.00万 | 0.00% | 197,062 | -674,110 | -77.4% | -$632.85万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO CL A | $184.60万 | 0.00% | 11,833 | -82,576 | -87.5% | -$1,288.22万 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $184.60万 | 0.00% | 34,631 | -90,811 | -72.4% | -$484.07万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $184.00万 | 0.00% | 42,753 | -70,604 | -62.3% | -$303.86万 | 减仓 |
| CXM | SPRINKLR INC CL A | $183.90万 | 0.00% | 356,332 | -8,021,147 | -95.7% | -$4,139.65万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | $183.10万 | 0.00% | 48,003 | -4,182 | -8.0% | -$15.95万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $181.80万 | 0.00% | 13,352 | -8,905 | -40.0% | -$121.25万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP NOTE 2.500 9/0 | $181.20万 | 0.00% | 16,400 | 16,400 | — | $181.20万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COM | $180.70万 | 0.00% | 856,411 | 133,520 | 18.5% | $28.17万 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $180.00万 | 0.00% | 33,405 | -299 | -0.9% | -$1.61万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $179.60万 | 0.00% | 5,307 | 2,894 | 119.9% | $97.94万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $179.20万 | 0.00% | 53,668 | 13,281 | 32.9% | $44.35万 | 加仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $179.10万 | 0.00% | 23,266 | -18,031 | -43.7% | -$138.80万 | 减仓 |
| AUGO | AURA MINERALS INC SHS NEW | $178.80万 | 0.00% | 28,403 | 24,841 | 697.4% | $156.38万 | 加仓 |
| ABM | ABM INDS INC COM | $178.60万 | 0.00% | 40,380 | 30,238 | 298.1% | $133.74万 | 加仓 |
| POST | POST HLDGS INC COM | $178.40万 | 0.00% | 20,209 | -934 | -4.4% | -$8.25万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $178.40万 | 0.00% | 117,324 | -6,414 | -5.2% | -$9.75万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $178.20万 | 0.00% | 95,234 | -102,301 | -51.8% | -$191.42万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $178.00万 | 0.00% | 59,828 | 17,983 | 43.0% | $53.50万 | 加仓 |
| — | BITMINE IMMERSION TECHS INC PUT 看跌期权 | $176.80万 | 0.00% | 1,494,000 | 1,494,000 | — | $176.80万 | 新建仓 |
| SLM | SLM CORP COM | $176.10万 | 0.00% | 67,876 | -193,516 | -74.0% | -$502.07万 | 减仓 |
| GME | GAMESTOP CORP NOTE 6/1 | $176.10万 | 0.00% | 17,610 | 17,610 | — | $176.10万 | 新建仓 |
| — | PHILLIPS 66 CALL 看涨期权 | $175.80万 | 0.00% | 212,500 | 187,400 | 746.6% | $155.03万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC PUT 看跌期权 | $175.80万 | 0.00% | 300,000 | 300,000 | — | $175.80万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $175.70万 | 0.00% | 13,739 | -49 | -0.4% | -$6,266 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $175.50万 | 0.00% | 25,084 | -172,730 | -87.3% | -$1,208.50万 | 减仓 |
| SANM | SANMINA CORP COM | $175.20万 | 0.00% | 6,921 | 3,487 | 101.5% | $88.27万 | 加仓 |
| NVRI | ENVIRI CORP COM | $175.00万 | 0.00% | 79,717 | 79,717 | — | $175.00万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $174.70万 | 0.00% | 28,293 | -82,971 | -74.6% | -$512.32万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | $174.30万 | 0.00% | 18,800 | -15,200 | -44.7% | -$140.92万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $174.10万 | 0.00% | 60,340 | 24,794 | 69.8% | $71.54万 | 加仓 |
| GGG | GRACO INC COM | $174.00万 | 0.00% | 23,009 | -426,045 | -94.9% | -$3,221.86万 | 减仓 |
| RH | RH COM | $173.10万 | 0.00% | 10,508 | -24,806 | -70.2% | -$408.63万 | 减仓 |
| ITGR | INTEGER HLDGS CORP DBCV 1.875 3/1 | $173.00万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $172.40万 | 0.00% | 40,412 | -22,275 | -35.5% | -$95.03万 | 减仓 |
| STRA | STRATEGIC ED INC COM | $172.10万 | 0.00% | 22,465 | -77,747 | -77.6% | -$595.60万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $172.00万 | 0.00% | 218,598 | 195,602 | 850.6% | $153.91万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $171.50万 | 0.00% | 14,083 | 4,973 | 54.6% | $60.56万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $170.60万 | 0.00% | 21,737 | 510 | 2.4% | $4.00万 | 加仓 |
| MMS | MAXIMUS INC COM | $169.80万 | 0.00% | 31,586 | -41,178 | -56.6% | -$221.36万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $169.80万 | 0.00% | 100,152 | -17,811 | -15.1% | -$30.20万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $169.50万 | 0.00% | 313,385 | 272,329 | 663.3% | $147.29万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $169.10万 | 0.00% | 10,698 | -187,289 | -94.6% | -$2,960.42万 | 减仓 |
| — | AIRBNB INC CALL 看涨期权 | $169.00万 | 0.00% | 223,500 | 197,100 | 746.6% | $149.04万 | 重新持有 |
| BP | BP PLC SPONSORED ADR | $168.60万 | 0.00% | 45,622 | -63,312 | -58.1% | -$233.97万 | 减仓 |
| — | TOPBUILD COR COM | $168.20万 | 0.00% | 4,745 | -6,767 | -58.8% | -$239.88万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $167.20万 | 0.00% | 132,156 | -699 | -0.5% | -$8,844 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL CALL 看涨期权 | $167.10万 | 0.00% | 72,900 | 49,400 | 210.2% | $113.23万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $167.00万 | 0.00% | 68,151 | -128,907 | -65.4% | -$315.88万 | 减仓 |