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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL COM | $111.30万 | 0.00% | 8,116 | -15,402 | -65.5% | -$211.22万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $111.30万 | 0.00% | 36,378 | -9,853 | -21.3% | -$30.15万 | 减仓 |
| IIIN | INSTEEL INDS INC COM | $111.10万 | 0.00% | 33,064 | -3,463 | -9.5% | -$11.64万 | 减仓 |
| PSMT | PRICESMART INC COM | $111.00万 | 0.00% | 7,374 | -7,534 | -50.5% | -$113.41万 | 减仓 |
| STBA | S & T BANCORP INC COM | $111.00万 | 0.00% | 26,545 | 4,445 | 20.1% | $18.59万 | 加仓 |
| ARCB | ARCBEST CORP COM | $110.80万 | 0.00% | 11,267 | 3,830 | 51.5% | $37.66万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $110.70万 | 0.00% | 22,504 | -53,440 | -70.4% | -$262.88万 | 减仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $110.70万 | 0.00% | 8,907 | -22,462 | -71.6% | -$279.17万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC COM | $110.70万 | 0.00% | 33,996 | 8,160 | 31.6% | $26.57万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $110.70万 | 0.00% | 15,608 | 4,520 | 40.8% | $32.06万 | 加仓 |
| LIF | LIFE360 INC COM | $110.70万 | 0.00% | 27,108 | 17,845 | 192.6% | $72.87万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $110.60万 | 0.00% | 12,020 | -1,755 | -12.7% | -$16.15万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $109.80万 | 0.00% | 32,964 | 3,468 | 11.8% | $11.55万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $109.30万 | 0.00% | 44,600 | -90,800 | -67.1% | -$222.52万 | 重新持有 |
| PATH | UIPATH INC CL A | $109.20万 | 0.00% | 98,405 | -486,552 | -83.2% | -$539.93万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $108.80万 | 0.00% | 232,431 | -664,384 | -74.1% | -$311.00万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $108.80万 | 0.00% | 16,383 | -12,103 | -42.5% | -$80.38万 | 减仓 |
| — | TEMPUS AI INC 看跌期权 | $108.60万 | 0.00% | 50,000 | -50,000 | -50.0% | -$108.60万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $108.30万 | 0.00% | 26,903 | -26,134 | -49.3% | -$105.20万 | 减仓 |
| AVA | AVISTA CORP COM | $108.10万 | 0.00% | 26,920 | 180 | 0.7% | $7,228 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | $107.90万 | 0.00% | 16,363 | -9,962 | -37.8% | -$65.69万 | 减仓 |
| DCH | DAUCH CORP COM | $107.90万 | 0.00% | 182,019 | 56,905 | 45.5% | $33.73万 | 加仓 |
| MRCY | MERCURY SYS INC COM | $107.60万 | 0.00% | 14,764 | -7,463 | -33.6% | -$54.39万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $107.60万 | 0.00% | 119,839 | -41,993 | -25.9% | -$37.70万 | 减仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $107.20万 | 0.00% | 61,715 | 5,120 | 9.0% | $8.89万 | 加仓 |
| CDZI | CADIZ INC COM NEW | $107.10万 | 0.00% | 218,094 | 204,561 | 1,511.6% | $100.45万 | 加仓 |
| — | PROSHARES TR PET CARE ETF | $106.20万 | 0.00% | 20,676 | -9,872 | -32.3% | -$50.71万 | 减仓 |
| BMI | BADGER METER INC COM | $106.10万 | 0.00% | 6,961 | -15,314 | -68.7% | -$233.42万 | 减仓 |
| SXI | STANDEX INTL CORP COM | $106.10万 | 0.00% | 4,165 | -941 | -18.4% | -$23.97万 | 减仓 |
| MRTN | MARTEN TRANS LTD COM | $105.90万 | 0.00% | 80,662 | -27,513 | -25.4% | -$36.12万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $105.60万 | 0.00% | 7,386 | 5,396 | 271.2% | $77.15万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $105.40万 | 0.00% | 17,037 | -1,796 | -9.5% | -$11.11万 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $105.20万 | 0.00% | 186 | -135 | -42.1% | -$76.35万 | 减仓 |
| QNST | QUINSTREET INC COM | $104.60万 | 0.00% | 87,125 | -3,318 | -3.7% | -$3.98万 | 减仓 |
| PRI | PRIMERICA INC COM | $104.60万 | 0.00% | 4,176 | -685 | -14.1% | -$17.16万 | 减仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $104.40万 | 0.00% | 13,719 | 5,704 | 71.2% | $43.41万 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $104.30万 | 0.00% | 93,360 | 42,456 | 83.4% | $47.43万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | $104.20万 | 0.00% | 18,359 | -25,998 | -58.6% | -$147.56万 | 减仓 |
| PGNY | PROGYNY INC COM | $104.20万 | 0.00% | 61,391 | 42,520 | 225.3% | $72.17万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $104.20万 | 0.00% | 41,063 | 19,304 | 88.7% | $48.99万 | 加仓 |
| CNH | CNH INDL N V | $104.10万 | 0.00% | 94,653 | -159,422 | -62.7% | -$175.33万 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $103.60万 | 0.00% | 21,116 | -419,226 | -95.2% | -$2,056.82万 | 减仓 |
| VECO | VEECO INSTRS INC DEL COM | $103.60万 | 0.00% | 30,595 | -101,897 | -76.9% | -$345.04万 | 减仓 |
| MARA | MARA HOLDINGS INC NOTE 3/0 | $103.60万 | 0.00% | 12,000 | 12,000 | — | $103.60万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $103.10万 | 0.00% | 155,237 | -60,301 | -28.0% | -$40.05万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $103.00万 | 0.00% | 76,290 | 15,333 | 25.2% | $20.70万 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $102.60万 | 0.00% | 71,798 | -197,851 | -73.4% | -$282.73万 | 减仓 |
| ASIX | ADVANSIX INC COM | $102.50万 | 0.00% | 42,016 | -25,796 | -38.0% | -$62.93万 | 减仓 |
| PRK | PARK NATL CORP COM | $102.50万 | 0.00% | 6,272 | -27 | -0.4% | -$4,412 | 减仓 |
| UNF | UNIFIRST CORP MASS COM | $102.40万 | 0.00% | 4,071 | -4,419 | -52.0% | -$111.15万 | 减仓 |
| — | SEMRUSH HLDGS INC CL A COM | $102.40万 | 0.00% | 85,760 | 63,963 | 293.4% | $76.37万 | 加仓 |
| CELC | CELCUITY INC NOTE 2.750 8/0 | $101.80万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | AFFIRM HLDGS INC 看跌期权 | $101.70万 | 0.00% | 50,600 | -198,700 | -79.7% | -$399.36万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $101.60万 | 0.00% | 45,900 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $101.50万 | 0.00% | 5,858 | -7,841 | -57.2% | -$135.86万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $101.50万 | 0.00% | 53,523 | 37,934 | 243.3% | $71.94万 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $101.40万 | 0.00% | 15,010 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $101.20万 | 0.00% | 63,900 | 45,993 | 256.8% | $72.84万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $100.90万 | 0.00% | 14,382 | 864 | 6.4% | $6.06万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $100.60万 | 0.00% | 48,535 | -8,507 | -14.9% | -$17.63万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $100.50万 | 0.00% | 152,981 | -319,329 | -67.6% | -$209.78万 | 减仓 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | $100.50万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $100.40万 | 0.00% | 233,990 | -203,766 | -46.5% | -$87.43万 | 减仓 |
| INOD | INNODATA INC COM NEW | $100.40万 | 0.00% | 25,993 | -7,911 | -23.3% | -$30.56万 | 减仓 |
| RLI | RLI CORP COM | $100.30万 | 0.00% | 17,581 | -16,428 | -48.3% | -$93.72万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $100.30万 | 0.00% | 51,576 | -62,595 | -54.8% | -$121.73万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $99.90万 | 0.00% | 24,215 | -98,205 | -80.2% | -$405.15万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $99.50万 | 0.00% | 6,032 | -5,400 | -47.2% | -$89.07万 | 减仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $99.40万 | 0.00% | 119,639 | -618,235 | -83.8% | -$513.65万 | 减仓 |
| — | NIKE INC 看跌期权 | $99.00万 | 0.00% | 100,000 | -775,600 | -88.6% | -$767.84万 | 减仓 |
| MHO | M/I HOMES INC COM | $98.50万 | 0.00% | 8,046 | 51 | 0.6% | $6,243 | 加仓 |
| VCYT | VERACYTE INC COM | $98.30万 | 0.00% | 30,514 | 5,198 | 20.5% | $16.75万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $98.20万 | 0.00% | 35,129 | 11,290 | 47.4% | $31.56万 | 加仓 |
| COUR | COURSERA INC COM | $98.20万 | 0.00% | 168,665 | 105,277 | 166.1% | $61.29万 | 加仓 |
| IMTX | IMMATICS N.V | $97.80万 | 0.00% | 99,441 | -109,015 | -52.3% | -$107.22万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $97.70万 | 0.00% | 29,928 | -104,866 | -77.8% | -$342.34万 | 减仓 |
| PINS | PINTEREST INC CL A | $97.60万 | 0.00% | 53,218 | -86,394 | -61.9% | -$158.44万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $97.30万 | 0.00% | 10,520 | -142,457 | -93.1% | -$1,317.59万 | 减仓 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | $97.10万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I COM | $97.10万 | 0.00% | 7,438 | 176 | 2.4% | $2.30万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $96.90万 | 0.00% | 11,212 | -10,964 | -49.4% | -$94.76万 | 减仓 |
| AORT | ARTIVION INC COM | $96.60万 | 0.00% | 26,371 | -12,659 | -32.4% | -$46.37万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $96.00万 | 0.00% | 8,454 | 2,884 | 51.8% | $32.75万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $96.00万 | 0.00% | 1,423,800 | 1,292,200 | 981.9% | $87.13万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $95.80万 | 0.00% | 46,574 | 23,550 | 102.3% | $48.44万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $95.70万 | 0.00% | 16,043 | -77,510 | -82.9% | -$462.36万 | 减仓 |
| NCNO | NCINO INC COM | $95.60万 | 0.00% | 63,842 | 12,474 | 24.3% | $18.68万 | 加仓 |
| — | INTEL CORP 看跌期权 | $95.60万 | 0.00% | 1,638,600 | 788,600 | 92.8% | $46.01万 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $95.50万 | 0.00% | 241,881 | 53,836 | 28.6% | $21.26万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $95.40万 | 0.00% | 24,220 | -18,346 | -43.1% | -$72.26万 | 减仓 |
| UI | UBIQUITI INC COM | $95.30万 | 0.00% | 1,206 | -556 | -31.6% | -$43.94万 | 减仓 |
| — | ALLSTATE CORP 看涨期权 | $94.70万 | 0.00% | 100,000 | 100,000 | — | $94.70万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $94.60万 | 0.00% | 10,829 | 3,227 | 42.4% | $28.19万 | 加仓 |
| NOMD | NOMAD FOODS LTD USD ORD | $94.50万 | 0.00% | 98,341 | -133,076 | -57.5% | -$127.88万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $94.40万 | 0.00% | 1,107,400 | -276,500 | -20.0% | -$23.57万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $94.00万 | 0.00% | 67,853 | -15,336 | -18.4% | -$21.25万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $93.80万 | 0.00% | 39,826 | 4,597 | 13.0% | $10.83万 | 加仓 |
| RXO | RXO INC COMMON STOCK | $93.70万 | 0.00% | 64,083 | -257,761 | -80.1% | -$376.89万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $93.50万 | 0.00% | 18,709 | -1,402 | -7.0% | -$7.01万 | 减仓 |
| BOX | BOX INC CL A | $93.20万 | 0.00% | 39,423 | 14,012 | 55.1% | $33.13万 | 加仓 |