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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC NOTE 3/0 | $166.80万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| — | ARM HOLDINGS PLC PUT 看跌期权 | $166.00万 | 0.00% | 174,000 | -1,739,900 | -90.9% | -$1,659.90万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $165.90万 | 0.00% | 18,278 | -59,865 | -76.6% | -$543.36万 | 减仓 |
| — | ETORO GROUP LTD CALL 看涨期权 | $165.80万 | 0.00% | 438,200 | -47,900 | -9.9% | -$18.12万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | $165.30万 | 0.00% | 166,980 | -10,851 | -6.1% | -$10.74万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $164.50万 | 0.00% | 60,963 | -164,870 | -73.0% | -$444.88万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $164.50万 | 0.00% | 22,528 | -10,210 | -31.2% | -$74.55万 | 减仓 |
| UPST | UPSTART HLDGS INC NOTE 1.00011/1 | $163.90万 | 0.00% | 20,000 | 5,000 | 33.3% | $40.98万 | 重新持有 |
| QS | QUANTUMSCAPE CORP COM CL A | $163.80万 | 0.00% | 216,664 | -90,699 | -29.5% | -$68.57万 | 减仓 |
| AVTR | AVANTOR INC COM | $163.50万 | 0.00% | 165,185 | -208,707 | -55.8% | -$206.58万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $162.30万 | 0.00% | 13,613 | -2,761 | -16.9% | -$32.92万 | 减仓 |
| MHO | M/I HOMES INC COM | $162.10万 | 0.00% | 10,081 | 2,035 | 25.3% | $32.72万 | 加仓 |
| — | SELECT SECTOR SPDR TR CALL 看涨期权 | $162.10万 | 0.00% | 829,000 | -541,600 | -39.5% | -$105.90万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $160.40万 | 0.00% | 14,804 | -335,257 | -95.8% | -$3,632.48万 | 减仓 |
| WSO | WATSCO INC COM | $160.00万 | 0.00% | 3,840 | -5,924 | -60.7% | -$246.83万 | 减仓 |
| BANR | BANNER CORP COM NEW | $159.80万 | 0.00% | 24,055 | -24,453 | -50.4% | -$162.44万 | 减仓 |
| — | ARCOSA INC COM | $159.70万 | 0.00% | 10,992 | -636 | -5.5% | -$9.24万 | 减仓 |
| XME | SPDR SERIES TRUST ST STR SP METAL | $159.10万 | 0.00% | 14,877 | -64,654 | -81.3% | -$691.43万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $159.00万 | 0.00% | 32,890 | -241,557 | -88.0% | -$1,167.76万 | 减仓 |
| CMBT | CMB.TECH NV SHS | $158.70万 | 0.00% | 113,445 | -110,246 | -49.3% | -$154.22万 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $158.70万 | 0.00% | 19,116 | 8,707 | 83.6% | $72.29万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC CALL 看涨期权 | $158.30万 | 0.00% | 690,400 | 340,400 | 97.3% | $78.05万 | 加仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $158.30万 | 0.00% | 43,948 | 43,948 | — | $158.30万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COM | $157.40万 | 0.00% | 21,502 | -992,325 | -97.9% | -$7,264.07万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $157.20万 | 0.00% | 30,117 | -37,041 | -55.2% | -$193.34万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $157.10万 | 0.00% | 52,550 | 12,403 | 30.9% | $37.08万 | 加仓 |
| GRPN | GROUPON INC COM NEW | $156.70万 | 0.00% | 65,142 | -205,540 | -75.9% | -$494.43万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $155.80万 | 0.00% | 19,109 | -31,241 | -62.0% | -$254.71万 | 减仓 |
| — | PROSHARES TR EQTS FOR RISIN | $155.80万 | 0.00% | 19,072 | 10,921 | 134.0% | $89.21万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC CALL 看涨期权 | $155.70万 | 0.00% | 918,800 | 404,500 | 78.7% | $68.55万 | 加仓 |
| — | EXXON MOBIL CORP CALL 看涨期权 | $155.60万 | 0.00% | 3,231,300 | 849,700 | 35.7% | $40.92万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $155.50万 | 0.00% | 46,619 | -172,504 | -78.7% | -$575.40万 | 减仓 |
| PCVX | VAXCYTE INC COM | $155.40万 | 0.00% | 26,740 | -5,472 | -17.0% | -$31.80万 | 减仓 |
| FLR | FLUOR CORP NOTE 1.125 8/1 | $155.30万 | 0.00% | 11,700 | -49,400 | -80.9% | -$655.71万 | 减仓 |
| ENS | ENERSYS COM | $155.20万 | 0.00% | 6,636 | -49,380 | -88.2% | -$1,154.88万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $154.70万 | 0.00% | 72,322 | 10,498 | 17.0% | $22.46万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $153.70万 | 0.00% | 28,185 | 24,448 | 654.2% | $133.32万 | 加仓 |
| BTG | B2GOLD CORP COM | $153.00万 | 0.00% | 408,987 | 24,086 | 6.3% | $9.01万 | 加仓 |
| MTH | MERITAGE HOMES CORP NOTE 1.750 5/1 | $152.80万 | 0.00% | 14,750 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $152.80万 | 0.00% | 58,259 | 18,433 | 46.3% | $48.35万 | 加仓 |
| CHCO | CITY HLDG CO COM | $152.80万 | 0.00% | 11,520 | 4,619 | 66.9% | $61.27万 | 加仓 |
| EVTC | EVERTEC INC COM | $152.50万 | 0.00% | 54,897 | -21,752 | -28.4% | -$60.43万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $152.30万 | 0.00% | 74,570 | -269,463 | -78.3% | -$550.34万 | 减仓 |
| RUN | SUNRUN INC COM | $151.70万 | 0.00% | 113,404 | -2,139 | -1.9% | -$2.86万 | 减仓 |
| BHVN | BIOHAVEN LTD COM | $151.70万 | 0.00% | 101,920 | -163 | -0.2% | -$2,426 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $151.30万 | 0.00% | 16,750 | -604 | -3.5% | -$5.46万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $150.80万 | 0.00% | 245,568 | -198,846 | -44.7% | -$122.11万 | 减仓 |
| NWS | NEWS CORP NEW CL B | $150.80万 | 0.00% | 53,733 | -37,196 | -40.9% | -$104.39万 | 重新持有 |
| LNN | LINDSAY CORP COM | $150.50万 | 0.00% | 12,156 | -3,114 | -20.4% | -$38.55万 | 减仓 |
| — | OCCIDENTAL PETE CORP W EXP 08/03/202 | $150.30万 | 0.00% | 56,450 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $149.50万 | 0.00% | 66,011 | 14,435 | 28.0% | $32.69万 | 加仓 |
| SKT | TANGER INC COM | $149.40万 | 0.00% | 37,846 | -186,790 | -83.2% | -$737.37万 | 减仓 |
| WINA | WINMARK CORP COM | $148.70万 | 0.00% | 3,515 | 3,182 | 955.6% | $134.61万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $148.20万 | 0.00% | 38,438 | -70,059 | -64.6% | -$270.12万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $147.60万 | 0.00% | 257,669 | -472,619 | -64.7% | -$270.73万 | 减仓 |
| — | PROSHARES TR NANOTECH ETF | $145.90万 | 0.00% | 15,033 | 693 | 4.8% | $6.73万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $145.70万 | 0.00% | 9,368 | 914 | 10.8% | $14.22万 | 加仓 |
| VC | VISTEON CORP COM NEW | $145.70万 | 0.00% | 14,688 | 7,139 | 94.6% | $70.82万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $145.70万 | 0.00% | 39,501 | 7,249 | 22.5% | $26.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC NOTE 0.87512/0 | $145.30万 | 0.00% | 12,160 | -11,720 | -49.1% | -$140.04万 | 重新持有 |
| CSGP | COSTAR GROUP INC COM | $144.80万 | 0.00% | 51,113 | -221,234 | -81.2% | -$626.74万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | $144.70万 | 0.00% | 4,321 | 3,469 | 407.2% | $116.17万 | 加仓 |
| EWC | ISHARES INC MSCI CDA ETF | $144.70万 | 0.00% | 25,103 | 25,103 | — | $144.70万 | 新建仓 |
| ISPY | PROSHARES TR S&P 500 HIGH ETF | $144.60万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $143.90万 | 0.00% | 148,391 | 93,133 | 168.5% | $90.31万 | 加仓 |
| SEB | SEABOARD CORP DEL COM | $143.80万 | 0.00% | 322 | 136 | 73.1% | $60.74万 | 加仓 |
| AGX | ARGAN INC COM | $143.60万 | 0.00% | 1,798 | 506 | 39.2% | $40.41万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $143.00万 | 0.00% | 18,883 | -109,175 | -85.3% | -$826.78万 | 减仓 |
| — | PROSHARES TR PET CARE ETF | $142.90万 | 0.00% | 29,834 | 9,158 | 44.3% | $43.87万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $142.90万 | 0.00% | 263,147 | 249,049 | 1,766.6% | $135.24万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS PUT 看跌期权 | $142.80万 | 0.00% | 118,400 | 118,400 | — | $142.80万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $142.60万 | 0.00% | 52,690 | 2,550 | 5.1% | $6.90万 | 加仓 |
| SSRM | SSR MINING IN COM | $141.70万 | 0.00% | 50,112 | 39,584 | 376.0% | $111.93万 | 加仓 |
| LYFT | LYFT INC CL A COM | $141.50万 | 0.00% | 96,880 | -332,754 | -77.5% | -$486.01万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $141.30万 | 0.00% | 20,750 | 10,054 | 94.0% | $68.46万 | 加仓 |
| — | COHERENT CORP CALL 看涨期权 | $141.30万 | 0.00% | 40,000 | 40,000 | — | $141.30万 | 新建仓 |
| — | PEPSICO INC CALL 看涨期权 | $141.10万 | 0.00% | 702,500 | 369,300 | 110.8% | $74.18万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | $140.80万 | 0.00% | 7,940 | -20,000 | -71.6% | -$354.66万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $140.50万 | 0.00% | 49,818 | -1,088 | -2.1% | -$3.07万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $140.40万 | 0.00% | 10,668 | -2,099 | -16.4% | -$27.62万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $140.40万 | 0.00% | 82,966 | -6,722 | -7.5% | -$11.38万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $140.20万 | 0.00% | 33,431 | 1,899 | 6.0% | $7.96万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $140.00万 | 0.00% | 34,201 | 15,146 | 79.5% | $62.00万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC NOTE 0.750 3/1 | $139.50万 | 0.00% | 14,690 | 14,690 | — | $139.50万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $138.80万 | 0.00% | 88,325 | -814,104 | -90.2% | -$1,279.34万 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $138.70万 | 0.00% | 120,914 | 40,515 | 50.4% | $46.47万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $138.70万 | 0.00% | 14,576 | 6,301 | 76.1% | $59.96万 | 重新持有 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | $138.60万 | 0.00% | 17,710 | 15,039 | 563.0% | $117.70万 | 加仓 |
| CRVL | CORVEL CORP COM | $138.30万 | 0.00% | 22,121 | -24,884 | -52.9% | -$155.57万 | 减仓 |
| BCO | BRINKS CO COM | $138.10万 | 0.00% | 14,619 | 2,991 | 25.7% | $28.25万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $138.00万 | 0.00% | 46,492 | 35,370 | 318.0% | $104.99万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC COM | $137.90万 | 0.00% | 79,644 | -126,928 | -61.4% | -$219.77万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $137.70万 | 0.00% | 202,260 | -1,974,482 | -90.7% | -$1,344.24万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $137.70万 | 0.00% | 15,170 | 472 | 3.2% | $4.28万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $137.30万 | 0.00% | 105,456 | 73,033 | 225.3% | $95.09万 | 加仓 |
| — | REDDIT INC CALL 看涨期权 | $136.60万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $136.30万 | 0.00% | 7,925 | -26,267 | -76.8% | -$451.76万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $135.70万 | 0.00% | 45,285 | 28,522 | 170.1% | $85.47万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $135.70万 | 0.00% | 1,789 | -7,144 | -80.0% | -$541.89万 | 重新持有 |
| — | ZOETIS INC PUT 看跌期权 | $135.30万 | 0.00% | 268,300 | 268,300 | — | $135.30万 | 新建仓 |