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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC COM | $1.55亿 | 0.17% | 5,659,186 | 5,145,372 | 1,001.4% | $1.41亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.51亿 | 0.16% | 768,773 | 268,290 | 53.6% | $5,281.57万 | 加仓 |
| VLTO | VERALTO CORP COM | $1.49亿 | 0.16% | 1,681,786 | 900,135 | 115.2% | $7,959.02万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.47亿 | 0.16% | 971,067 | 705,459 | 265.6% | $1.07亿 | 加仓 |
| PLD | PROLOGIS INC. COM | $1.45亿 | 0.16% | 1,098,612 | 509,092 | 86.4% | $6,729.20万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.45亿 | 0.16% | 264,207 | 189,912 | 255.6% | $1.04亿 | 加仓 |
| MCK | MCKESSON CORP COM | $1.44亿 | 0.16% | 166,792 | 31,026 | 22.9% | $2,684.86万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1.44亿 | 0.15% | 451,149 | -34,696 | -7.1% | -$1,103.82万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.43亿 | 0.15% | 7,631,139 | 6,062,941 | 386.6% | $1.13亿 | 加仓 |
| EOG | EOG RES INC COM | $1.42亿 | 0.15% | 979,410 | 379,386 | 63.2% | $5,484.77万 | 加仓 |
| NTAP | NETAPP INC COM | $1.36亿 | 0.15% | 1,329,475 | 1,051,863 | 378.9% | $1.08亿 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $1.36亿 | 0.15% | 1,642,304 | 97,431 | 6.3% | $806.82万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.35亿 | 0.15% | 1,415,875 | 1,057,952 | 295.6% | $1.01亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.35亿 | 0.15% | 159,527 | -78,196 | -32.9% | -$6,615.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $1.35亿 | 0.15% | 968,035 | -300,832 | -23.7% | -$4,192.69万 | 减仓 |
| TER | TERADYNE INC COM | $1.34亿 | 0.14% | 452,105 | 253,378 | 127.5% | $7,511.64万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1.32亿 | 0.14% | 533,865 | 261,789 | 96.2% | $6,492.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.32亿 | 0.14% | 459,805 | 374,241 | 437.4% | $1.07亿 | 加仓 |
| FDX | FEDEX CORP COM | $1.31亿 | 0.14% | 368,727 | 258,666 | 235.0% | $9,213.15万 | 加仓 |
| MCO | MOODYS CORP COM | $1.31亿 | 0.14% | 300,036 | 158,244 | 111.6% | $6,903.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1.30亿 | 0.14% | 282,578 | 3,759 | 1.3% | $173.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1.30亿 | 0.14% | 899,221 | 493,053 | 121.4% | $7,121.63万 | 加仓 |
| DXCM | DEXCOM INC COM | $1.30亿 | 0.14% | 2,065,277 | 1,524,219 | 281.7% | $9,572.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1.30亿 | 0.14% | 2,583,149 | 629,171 | 32.2% | $3,158.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $1.29亿 | 0.14% | 635,921 | 176,819 | 38.5% | $3,592.60万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $1.28亿 | 0.14% | 4,334,816 | 2,536,045 | 141.0% | $7,499.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.28亿 | 0.14% | 615,865 | 521,796 | 554.7% | $1.09亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP NOTE 3.00011/1 | $1.28亿 | 0.14% | 180,000 | 180,000 | — | $1.28亿 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $1.27亿 | 0.14% | 1,364,962 | 276,448 | 25.4% | $2,567.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.26亿 | 0.14% | 788,284 | 330,728 | 72.3% | $5,302.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.22亿 | 0.13% | 158,278 | 27,166 | 20.7% | $2,098.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.21亿 | 0.13% | 351,131 | 147,728 | 72.6% | $5,098.84万 | 加仓 |
| CI | THE CIGNA GROUP COM | $1.21亿 | 0.13% | 454,283 | 131,795 | 40.9% | $3,515.63万 | 加仓 |
| GRMN | GARMIN LTD | $1.17亿 | 0.13% | 506,273 | 333,345 | 192.8% | $7,733.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.17亿 | 0.13% | 100,895 | 53,823 | 114.3% | $6,237.86万 | 加仓 |
| NUE | NUCOR CORP COM | $1.16亿 | 0.12% | 685,141 | 599,667 | 701.6% | $1.01亿 | 加仓 |
| ANET | ARISTA NETWORKS INC COM | $1.15亿 | 0.12% | 938,885 | -99,787 | -9.6% | -$1,225.18万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1.14亿 | 0.12% | 7,964,591 | 7,351,167 | 1,198.4% | $1.06亿 | 加仓 |
| FTNT | FORTINET INC COM | $1.14亿 | 0.12% | 1,390,542 | 522,684 | 60.2% | $4,271.37万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $1.12亿 | 0.12% | 282,116 | 146,437 | 107.9% | $5,805.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.12亿 | 0.12% | 644,704 | 534,263 | 483.8% | $9,266.80万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.12亿 | 0.12% | 341,258 | 118,575 | 53.2% | $3,878.22万 | 加仓 |
| HD | HOME DEPOT INC COM | $1.11亿 | 0.12% | 336,561 | -357,041 | -51.5% | -$1.17亿 | 减仓 |
| RTX | RTX CORPORATION COM | $1.10亿 | 0.12% | 570,109 | 58,425 | 11.4% | $1,127.02万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.08亿 | 0.12% | 530,121 | -66,591 | -11.2% | -$1,357.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1.08亿 | 0.12% | 1,508,397 | 1,246,811 | 476.6% | $8,918.22万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $1.07亿 | 0.12% | 1,576,707 | -2,490,953 | -61.2% | -$1.70亿 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1.07亿 | 0.12% | 2,330,586 | 2,062,274 | 768.6% | $9,480.27万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1.07亿 | 0.11% | 301,227 | -107,548 | -26.3% | -$3,805.69万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $1.06亿 | 0.11% | 677,017 | -53,037 | -7.3% | -$833.90万 | 减仓 |
| F | FORD MTR CO COM | $1.04亿 | 0.11% | 9,002,765 | 7,391,361 | 458.7% | $8,529.64万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $9,965.70万 | 0.11% | 1,441,583 | 931,697 | 182.7% | $6,440.85万 | 加仓 |
| COR | CENCORA INC COM | $9,774.20万 | 0.11% | 311,140 | -8,406 | -2.6% | -$264.07万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $9,766.80万 | 0.11% | 3,773,875 | 906,633 | 31.6% | $2,346.37万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $9,682.20万 | 0.10% | 4,308,961 | 1,883,072 | 77.6% | $4,231.25万 | 加仓 |
| LOW | LOWES COS INC COM | $9,646.10万 | 0.10% | 408,249 | 332,637 | 439.9% | $7,859.54万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $9,461.00万 | 0.10% | 153,398 | 67,638 | 78.9% | $4,171.65万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $9,412.00万 | 0.10% | 1,104,306 | -84,699 | -7.1% | -$721.89万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $9,359.10万 | 0.10% | 714,329 | 272,485 | 61.7% | $3,570.08万 | 加仓 |
| UNP | UNION PAC CORP COM | $9,357.40万 | 0.10% | 385,680 | 174,741 | 82.8% | $4,239.58万 | 加仓 |
| VST | VISTRA CORP COM | $9,320.10万 | 0.10% | 619,979 | 314,617 | 103.0% | $4,729.61万 | 加仓 |
| — | MASIMO CORP COM | $9,299.50万 | 0.10% | 522,824 | 506,395 | 3,082.3% | $9,007.28万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $9,243.80万 | 0.10% | 1,013,400 | 200 | 0.0% | $1.82万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $8,999.60万 | 0.10% | 2,344,250 | 2,029,838 | 645.6% | $7,792.57万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $8,951.50万 | 0.10% | 320,556 | 45,845 | 16.7% | $1,280.22万 | 加仓 |
| QCOM | QUALCOMM INC COM | $8,917.70万 | 0.10% | 692,475 | -642,957 | -48.1% | -$8,280.01万 | 减仓 |
| ADBE | ADOBE INC COM | $8,915.70万 | 0.10% | 366,779 | 11,911 | 3.4% | $289.53万 | 加仓 |
| — | RUBRIK INC. 看跌期权 | $8,901.30万 | 0.10% | 1,200,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $8,841.40万 | 0.10% | 299,355 | 61,457 | 25.8% | $1,815.12万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $8,745.90万 | 0.09% | 1,228,069 | 147,827 | 13.7% | $1,052.77万 | 加仓 |
| WIX | WIX COM LTD | $8,741.30万 | 0.09% | 970,500 | 17,697 | 1.9% | $159.40万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $8,692.30万 | 0.09% | 641,686 | 546,160 | 571.7% | $7,398.30万 | 加仓 |
| SRE | SEMPRA COM | $8,596.10万 | 0.09% | 884,642 | 672,603 | 317.2% | $6,535.71万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $8,545.90万 | 0.09% | 119 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $8,543.50万 | 0.09% | 486,865 | 480,500 | 7,549.1% | $8,431.81万 | 重新持有 |
| CW | CURTISS WRIGHT CORP COM | $8,379.00万 | 0.09% | 123,018 | 97,015 | 373.1% | $6,607.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8,337.40万 | 0.09% | 343,965 | -199,368 | -36.7% | -$4,832.50万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $8,239.50万 | 0.09% | 1,529,236 | 651,214 | 74.2% | $3,508.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $8,199.90万 | 0.09% | 2,445,534 | 332,310 | 15.7% | $1,114.24万 | 加仓 |
| XYL | XYLEM INC COM | $8,148.80万 | 0.09% | 681,904 | 490,040 | 255.4% | $5,856.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $8,107.00万 | 0.09% | 824,050 | 546,955 | 197.4% | $5,380.94万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $8,087.60万 | 0.09% | 469,911 | 296,231 | 170.6% | $5,098.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,070.40万 | 0.09% | 193,655 | -229,849 | -54.3% | -$9,578.75万 | 减仓 |
| MSCI | MSCI INC COM | $7,951.70万 | 0.09% | 147,525 | 78,099 | 112.5% | $4,209.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,852.70万 | 0.08% | 980,609 | 387,127 | 65.2% | $3,100.11万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $7,804.70万 | 0.08% | 1,732,060 | 1,053,081 | 155.1% | $4,745.21万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7,673.90万 | 0.08% | 278,869 | -68,230 | -19.7% | -$1,877.55万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $7,666.90万 | 0.08% | 117,372 | 61,521 | 110.2% | $4,018.64万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $7,652.90万 | 0.08% | 1,010,200 | 400 | 0.0% | $3.03万 | 加仓 |
| AME | AMETEK INC COM | $7,649.70万 | 0.08% | 356,862 | 169,108 | 90.1% | $3,625.00万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $7,523.10万 | 0.08% | 848,600 | -341,600 | -28.7% | -$3,028.39万 | 减仓 |
| ETSY | ETSY INC COM | $7,482.90万 | 0.08% | 1,497,174 | 1,335,071 | 823.6% | $6,672.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $7,479.90万 | 0.08% | 475,579 | 253,786 | 114.4% | $3,991.54万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $7,465.10万 | 0.08% | 3,319,277 | 1,860,826 | 127.6% | $4,185.02万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $7,417.40万 | 0.08% | 321,252 | 244,146 | 316.6% | $5,637.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $7,416.30万 | 0.08% | 148,427 | 12,912 | 9.5% | $645.16万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $7,413.20万 | 0.08% | 190,949 | 113,744 | 147.3% | $4,415.88万 | 加仓 |
| GWW | WW GRAINGER INC COM | $7,406.80万 | 0.08% | 67,902 | -237 | -0.3% | -$25.85万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $7,342.60万 | 0.08% | 502,436 | 465,152 | 1,247.6% | $6,797.73万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $7,332.60万 | 0.08% | 42,409 | 20,516 | 93.7% | $3,547.26万 | 加仓 |