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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP COM | $2.62亿 | 0.15% | 2,802,301 | 1,367,615 | 95.3% | $1.28亿 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2.61亿 | 0.15% | 3,426,679 | -2,875,141 | -45.6% | -$2.19亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2.60亿 | 0.15% | 523,720 | 466,738 | 819.1% | $2.32亿 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $2.56亿 | 0.14% | 694,893 | -188,320 | -21.3% | -$6,937.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $2.54亿 | 0.14% | 2,894,077 | 1,529,115 | 112.0% | $1.34亿 | 加仓 |
| BLK | BLACKROCK INC COM | $2.53亿 | 0.14% | 263,579 | 202,668 | 332.7% | $1.95亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.48亿 | 0.14% | 2,688,398 | 1,985,383 | 282.4% | $1.83亿 | 加仓 |
| LOW | LOWES COS INC COM | $2.45亿 | 0.14% | 1,109,771 | 701,522 | 171.8% | $1.55亿 | 加仓 |
| BA | BOEING CO COM | $2.37亿 | 0.13% | 1,095,725 | 65,903 | 6.4% | $1,426.60万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP COM | $2.32亿 | 0.13% | 655,994 | -94,468 | -12.6% | -$3,346.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $2.31亿 | 0.13% | 1,278,271 | -812,854 | -38.9% | -$1.47亿 | 减仓 |
| CIEN | CIENA CORP COM NEW | $2.31亿 | 0.13% | 470,046 | 279,097 | 146.2% | $1.37亿 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | $2.30亿 | 0.13% | 7,634,299 | 7,403,009 | 3,200.7% | $2.23亿 | 加仓 |
| — | LAM RESEARCH CORP CALL 看涨期权 | $2.30亿 | 0.13% | 1,847,200 | 1,536,400 | 494.3% | $1.91亿 | 加仓 |
| EOG | EOG RES INC COM | $2.28亿 | 0.13% | 1,753,978 | 774,568 | 79.1% | $1.00亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.27亿 | 0.13% | 571,060 | 288,482 | 102.1% | $1.15亿 | 加仓 |
| T | AT&T INC COM | $2.26亿 | 0.13% | 10,915,807 | 1,790,236 | 19.6% | $3,705.79万 | 加仓 |
| PLD | PROLOGIS INC. COM | $2.26亿 | 0.13% | 1,667,401 | 568,789 | 51.8% | $7,705.39万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2.25亿 | 0.13% | 162,475 | -19,291 | -10.6% | -$2,666.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.24亿 | 0.13% | 639,734 | 506,456 | 380.0% | $1.77亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2.22亿 | 0.12% | 2,408,804 | 900,407 | 59.7% | $8,308.04万 | 加仓 |
| CB | CHUBB LIMITED COM | $2.17亿 | 0.12% | 635,600 | 556,025 | 698.7% | $1.89亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.16亿 | 0.12% | 768,231 | 424,266 | 123.3% | $1.19亿 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2.12亿 | 0.12% | 968,894 | -164,832 | -14.5% | -$3,600.76万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 | $2.10亿 | 0.12% | 1,770,130 | 1,770,130 | — | $2.10亿 | 新建仓 |
| GM | GENERAL MTRS CO COM | $2.08亿 | 0.12% | 2,701,654 | 2,044,299 | 311.0% | $1.58亿 | 重新持有 |
| BE | BLOOM ENERGY CORP COM CL A | $2.05亿 | 0.11% | 678,495 | 496,269 | 272.3% | $1.50亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.04亿 | 0.11% | 400,393 | 124,010 | 44.9% | $6,317.81万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $2.01亿 | 0.11% | 1,944,296 | 716,227 | 58.3% | $7,409.35万 | 加仓 |
| — | ZSCALER INC PUT 看跌期权 | $1.94亿 | 0.11% | 1,014,800 | 277,100 | 37.6% | $5,307.39万 | 加仓 |
| — | KLA CORP CALL 看涨期权 | $1.93亿 | 0.11% | 1,854,300 | 1,844,300 | 18,443.0% | $1.92亿 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1.91亿 | 0.11% | 1,125,270 | 186,385 | 19.9% | $3,166.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.91亿 | 0.11% | 1,533,482 | 474,311 | 44.8% | $5,902.34万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $1.89亿 | 0.11% | 7,967,640 | -5,787,846 | -42.1% | -$1.37亿 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $1.87亿 | 0.10% | 1,140,895 | -241,845 | -17.5% | -$3,955.85万 | 减仓 |
| FTNT | FORTINET INC COM | $1.82亿 | 0.10% | 1,182,846 | -207,696 | -14.9% | -$3,190.63万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $1.79亿 | 0.10% | 1,476,412 | 1,460,311 | 9,069.7% | $1.77亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.76亿 | 0.10% | 275,183 | 98,003 | 55.3% | $6,259.65万 | 加仓 |
| NTAP | NETAPP INC COM | $1.74亿 | 0.10% | 1,126,427 | -203,048 | -15.3% | -$3,142.37万 | 减仓 |
| UNP | UNION PAC CORP COM | $1.74亿 | 0.10% | 640,101 | 254,421 | 66.0% | $6,920.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $1.73亿 | 0.10% | 1,180,709 | -888,286 | -42.9% | -$1.30亿 | 减仓 |
| CTAS | CINTAS CORP COM | $1.72亿 | 0.10% | 1,010,771 | 884,339 | 699.5% | $1.50亿 | 加仓 |
| COR | CENCORA INC COM | $1.72亿 | 0.10% | 606,276 | 295,136 | 94.9% | $8,351.76万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1.68亿 | 0.09% | 559,438 | 25,573 | 4.8% | $768.34万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $1.68亿 | 0.09% | 5,777,227 | 3,114,333 | 117.0% | $9,040.91万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $1.67亿 | 0.09% | 614,285 | 457,804 | 292.6% | $1.24亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.67亿 | 0.09% | 327,414 | 250,067 | 323.3% | $1.27亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.67亿 | 0.09% | 2,308,902 | 1,536,467 | 198.9% | $1.11亿 | 加仓 |
| — | INTEL CORP CALL 看涨期权 | $1.65亿 | 0.09% | 3,610,000 | 2,195,500 | 155.2% | $1.01亿 | 加仓 |
| USB | US BANCORP COM NEW | $1.64亿 | 0.09% | 2,719,343 | -3,840,601 | -58.5% | -$2.32亿 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1.63亿 | 0.09% | 5,719,001 | 5,719,001 | — | $1.63亿 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.62亿 | 0.09% | 3,785,401 | 2,854,246 | 306.5% | $1.22亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1.58亿 | 0.09% | 2,855,091 | -264,150 | -8.5% | -$1,466.04万 | 减仓 |
| ETSY | ETSY INC COM | $1.57亿 | 0.09% | 2,084,925 | 587,751 | 39.3% | $4,427.52万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.57亿 | 0.09% | 824,349 | -2,506,699 | -75.3% | -$4.77亿 | 减仓 |
| — | MICRON TECHNOLOGY INC CALL 看涨期权 | $1.57亿 | 0.09% | 319,900 | 20,700 | 6.9% | $1,014.69万 | 加仓 |
| VICI | VICI PPTYS INC COM | $1.56亿 | 0.09% | 5,881,386 | 222,200 | 3.9% | $589.94万 | 加仓 |
| AME | AMETEK INC COM | $1.53亿 | 0.09% | 633,756 | 276,894 | 77.6% | $6,699.18万 | 加仓 |
| — | INVESCO QQQ TR CALL 看涨期权 | $1.53亿 | 0.09% | 1,721,000 | 939,200 | 120.1% | $8,349.55万 | 加仓 |
| ADBE | ADOBE INC COM | $1.53亿 | 0.09% | 745,050 | 378,271 | 103.1% | $7,755.30万 | 加仓 |
| FDX | FEDEX CORP COM | $1.52亿 | 0.09% | 486,137 | 117,410 | 31.8% | $3,676.46万 | 加仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | $1.50亿 | 0.08% | 946,116 | 554,873 | 141.8% | $8,780.87万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.49亿 | 0.08% | 874,732 | 874,732 | — | $1.49亿 | 新建仓 |
| CI | THE CIGNA GROUP COM | $1.49亿 | 0.08% | 541,710 | 87,427 | 19.2% | $2,410.19万 | 加仓 |
| SYY | SYSCO CORP COM | $1.48亿 | 0.08% | 1,766,154 | 795,207 | 81.9% | $6,646.33万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.46亿 | 0.08% | 283,929 | 173,460 | 157.0% | $8,937.20万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $1.43亿 | 0.08% | 1,378,940 | 851,047 | 161.2% | $8,840.66万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.42亿 | 0.08% | 451,488 | -8,317 | -1.8% | -$261.65万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1.41亿 | 0.08% | 1,029,718 | -403,378 | -28.1% | -$5,514.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $1.37亿 | 0.08% | 352,348 | -144,162 | -29.0% | -$5,620.73万 | 减仓 |
| — | APPLIED MATLS INC CALL 看涨期权 | $1.35亿 | 0.08% | 686,100 | 529,500 | 338.1% | $1.04亿 | 加仓 |
| EME | EMCOR GROUP INC COM | $1.35亿 | 0.08% | 162,771 | 131,357 | 418.1% | $1.09亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1.35亿 | 0.08% | 3,122,009 | -1,845,161 | -37.1% | -$7,967.38万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.32亿 | 0.07% | 1,283,702 | 185,978 | 16.9% | $1,915.02万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $1.31亿 | 0.07% | 1,138,742 | -416,176 | -26.8% | -$4,790.62万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1.31亿 | 0.07% | 174,996 | 57,624 | 49.1% | $4,315.41万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.30亿 | 0.07% | 500,074 | 289,794 | 137.8% | $7,547.38万 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $1.30亿 | 0.07% | 4,747,966 | 4,341,362 | 1,067.7% | $1.19亿 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.30亿 | 0.07% | 65,101 | -228,291 | -77.8% | -$4.54亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC CALL 看涨期权 | $1.29亿 | 0.07% | 656,700 | 175,700 | 36.5% | $3,451.93万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1.28亿 | 0.07% | 1,928,427 | 486,844 | 33.8% | $3,227.78万 | 加仓 |
| SMTC | SEMTECH CORP COM | $1.27亿 | 0.07% | 787,691 | 662,109 | 527.2% | $1.07亿 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1.27亿 | 0.07% | 739,939 | 669,084 | 944.3% | $1.15亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1.26亿 | 0.07% | 456,684 | 376,798 | 471.7% | $1.04亿 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $1.26亿 | 0.07% | 591,454 | -267,272 | -31.1% | -$5,695.03万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $1.26亿 | 0.07% | 4,878,264 | 2,964,572 | 154.9% | $7,657.52万 | 加仓 |
| MCO | MOODYS CORP COM | $1.24亿 | 0.07% | 273,648 | -26,388 | -8.8% | -$1,195.17万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $1.23亿 | 0.07% | 1,922,441 | 738,822 | 62.4% | $4,742.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1.22亿 | 0.07% | 1,333,025 | 228,719 | 20.7% | $2,096.90万 | 加仓 |
| ECL | ECOLAB INC COM | $1.22亿 | 0.07% | 436,238 | 321,409 | 279.9% | $8,954.76万 | 加仓 |
| WAB | WABTEC COM | $1.21亿 | 0.07% | 449,577 | 243,461 | 118.1% | $6,563.71万 | 加仓 |
| EIX | EDISON INTL COM | $1.18亿 | 0.07% | 1,584,556 | -709,463 | -30.9% | -$5,281.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.18亿 | 0.07% | 586,736 | 298,884 | 103.8% | $5,996.21万 | 加仓 |
| — | CLOUDFLARE INC CALL 看涨期权 | $1.18亿 | 0.07% | 1,033,500 | 23,300 | 2.3% | $265.14万 | 加仓 |
| GLW | CORNING INC COM | $1.16亿 | 0.06% | 453,495 | -1,551,181 | -77.4% | -$3.96亿 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $1.16亿 | 0.06% | 487,269 | -660,137 | -57.5% | -$1.57亿 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1.13亿 | 0.06% | 629,524 | 568,901 | 938.4% | $1.02亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.13亿 | 0.06% | 1,124,269 | -367,004 | -24.6% | -$3,680.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.12亿 | 0.06% | 384,215 | 33,084 | 9.4% | $961.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.11亿 | 0.06% | 331,590 | -310,700 | -48.4% | -$1.04亿 | 减仓 |