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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP COM | $72.20万 | 0.00% | 7,227 | -3,293 | -31.3% | -$32.90万 | 减仓 |
| — | ELI LILLY & CO PUT 看跌期权 | $72.20万 | 0.00% | 95,000 | 24,000 | 33.8% | $18.24万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $72.20万 | 0.00% | 43,099 | -6,045 | -12.3% | -$10.13万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $72.10万 | 0.00% | 35,484 | -31,244 | -46.8% | -$63.48万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A PUT 看跌期权 | $72.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $71.90万 | 0.00% | 33,904 | -14,631 | -30.1% | -$31.03万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $71.90万 | 0.00% | 8,828 | -955 | -9.8% | -$7.78万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $71.80万 | 0.00% | 23,082 | -291,763 | -92.7% | -$907.57万 | 减仓 |
| — | CITIGROUP INC PUT 看跌期权 | $71.60万 | 0.00% | 434,600 | -1,969,400 | -81.9% | -$324.46万 | 减仓 |
| — | TJX COS INC NEW PUT 看跌期权 | $71.60万 | 0.00% | 128,000 | 40,900 | 47.0% | $22.88万 | 重新持有 |
| CAL | CALERES INC COM | $71.50万 | 0.00% | 57,829 | -2,727 | -4.5% | -$3.37万 | 减仓 |
| — | PROSHARES TR ONLINE RTL ETF | $71.50万 | 0.00% | 13,136 | 2,091 | 18.9% | $11.38万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $71.20万 | 0.00% | 23,124 | -744,547 | -97.0% | -$2,292.50万 | 减仓 |
| EVH | EVOLENT HEALTH INC NOTE 3.50012/0 | $71.10万 | 0.00% | 9,450 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $70.80万 | 0.00% | 60,057 | -83,981 | -58.3% | -$99.00万 | 减仓 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | $70.50万 | 0.00% | 4,969 | 4,969 | — | $70.50万 | 新建仓 |
| CRK | COMSTOCK RES INC COM | $70.50万 | 0.00% | 47,245 | -284,692 | -85.8% | -$424.82万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $70.40万 | 0.00% | 29,083 | 8,615 | 42.1% | $20.85万 | 加仓 |
| LKQ | LKQ CORP COM | $70.30万 | 0.00% | 26,712 | -30,725 | -53.5% | -$80.86万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $70.20万 | 0.00% | 28,589 | 5,948 | 26.3% | $14.61万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | $70.10万 | 0.00% | 120,810 | -143,765 | -54.3% | -$83.42万 | 减仓 |
| KN | KNOWLES CORP COM | $70.10万 | 0.00% | 16,893 | -5,743 | -25.4% | -$23.83万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $70.10万 | 0.00% | 6,600 | 5,121 | 346.2% | $54.39万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW COM | $69.90万 | 0.00% | 6,560 | -2,629 | -28.6% | -$28.01万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $69.80万 | 0.00% | 46,168 | -14,165 | -23.5% | -$21.42万 | 减仓 |
| AVA | AVISTA CORP COM | $69.60万 | 0.00% | 17,001 | -9,919 | -36.8% | -$40.61万 | 减仓 |
| LMB | LIMBACH HLDGS INC COM | $69.60万 | 0.00% | 9,040 | 3,843 | 73.9% | $29.59万 | 加仓 |
| — | NEWMONT CORP PUT 看跌期权 | $69.60万 | 0.00% | 35,000 | -78,800 | -69.2% | -$156.70万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $69.50万 | 0.00% | 19,971 | 2,507 | 14.4% | $8.72万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $69.50万 | 0.00% | 7,035 | 1,585 | 29.1% | $15.66万 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $69.50万 | 0.00% | 63,396 | 13,580 | 27.3% | $14.89万 | 加仓 |
| — | APPLOVIN CORP CALL 看涨期权 | $69.50万 | 0.00% | 49,000 | -18,300 | -27.2% | -$25.96万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | $69.50万 | 0.00% | 22,000 | 22,000 | — | $69.50万 | 新建仓 |
| — | ELEVANCE HEALTH INC FORMERLY PUT 看跌期权 | $69.50万 | 0.00% | 50,000 | 50,000 | — | $69.50万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC COM | $69.30万 | 0.00% | 82,815 | 12,655 | 18.0% | $10.59万 | 加仓 |
| — | STELLAR BANCORP INC COM | $69.10万 | 0.00% | 17,582 | 4,518 | 34.6% | $17.76万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $69.10万 | 0.00% | 3,649 | 274 | 8.1% | $5.19万 | 加仓 |
| NAVN | NAVAN INC CL A | $69.10万 | 0.00% | 30,197 | 14,368 | 90.8% | $32.88万 | 重新持有 |
| IHI | ISHARES TR U.S. MED DVC ETF | $68.70万 | 0.00% | 13,909 | 13,909 | — | $68.70万 | 新建仓 |
| OFG | OFG BANCORP COM | $68.50万 | 0.00% | 13,953 | -16,303 | -53.9% | -$80.04万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $68.30万 | 0.00% | 31,254 | -7,294 | -18.9% | -$15.94万 | 减仓 |
| DLO | DLOCAL LTD CLASS A COM | $68.10万 | 0.00% | 52,427 | -414,143 | -88.8% | -$537.95万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $68.10万 | 0.00% | 2,781 | -4,611 | -62.4% | -$112.91万 | 减仓 |
| GRAL | GRAIL INC COM | $67.90万 | 0.00% | 9,946 | -9,619 | -49.2% | -$65.67万 | 重新持有 |
| RXO | RXO INC COMMON STOCK | $67.80万 | 0.00% | 24,573 | -39,510 | -61.7% | -$109.01万 | 减仓 |
| PAM | PAMPA ENERGIA SA SPONS ADR LVL I | $67.80万 | 0.00% | 8,255 | 8,255 | — | $67.80万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $67.70万 | 0.00% | 22,401 | -97,729 | -81.4% | -$295.36万 | 减仓 |
| MRCY | MERCURY SYS INC COM | $67.60万 | 0.00% | 5,530 | -9,234 | -62.5% | -$112.88万 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $67.60万 | 0.00% | 18,284 | -4,622 | -20.2% | -$17.09万 | 减仓 |
| GEF | GREIF INC CL A | $67.40万 | 0.00% | 9,047 | -755 | -7.7% | -$5.62万 | 减仓 |
| — | SHOPIFY INC PUT 看跌期权 | $67.40万 | 0.00% | 85,400 | 76,400 | 848.9% | $60.30万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $67.10万 | 0.00% | 31,489 | 23,573 | 297.8% | $50.23万 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $67.00万 | 0.00% | 17,695 | -33,956 | -65.7% | -$128.57万 | 减仓 |
| — | KRANESHARES TRUST GLOBAL CARB STRA | $67.00万 | 0.00% | 20,200 | 200 | 1.0% | $6,634 | 加仓 |
| SONO | SONOS INC COM | $67.00万 | 0.00% | 49,524 | -339,848 | -87.3% | -$459.77万 | 重新持有 |
| — | DESTINATION XL GROUP INC COM | $67.00万 | 0.00% | 1,000,009 | 1,000,009 | — | $67.00万 | 新建仓 |
| — | CME GROUP INC PUT 看跌期权 | $67.00万 | 0.00% | 91,200 | 91,200 | — | $67.00万 | 新建仓 |
| SCI | SERVICE CORP INTL COM | $66.80万 | 0.00% | 8,790 | -14,142 | -61.7% | -$107.47万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | $66.80万 | 0.00% | 11,442 | -2,187 | -16.0% | -$12.77万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $66.70万 | 0.00% | 9,557 | -5,955 | -38.4% | -$41.56万 | 减仓 |
| HWKN | HAWKINS INC COM | $66.60万 | 0.00% | 4,684 | -8,382 | -64.2% | -$119.18万 | 减仓 |
| — | PROSHARES TR LONG ONLINE SHRT | $66.60万 | 0.00% | 12,074 | 1,548 | 14.7% | $8.54万 | 加仓 |
| — | GILEAD SCIENCES INC CALL 看涨期权 | $66.60万 | 0.00% | 522,300 | 515,000 | 7,054.8% | $65.67万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | $66.50万 | 0.00% | 21,639 | 11,316 | 109.6% | $34.78万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $66.40万 | 0.00% | 6,247 | 1,979 | 46.4% | $21.03万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $66.20万 | 0.00% | 14,009 | -6,123 | -30.4% | -$28.93万 | 减仓 |
| VSTM | VERASTEM INC COM NEW | $65.80万 | 0.00% | 172,266 | -42,738 | -19.9% | -$16.32万 | 减仓 |
| XP | XP INC CL A | $65.60万 | 0.00% | 40,364 | -640,143 | -94.1% | -$1,040.37万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $65.10万 | 0.00% | 29,143 | -7,027 | -19.4% | -$15.70万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $65.10万 | 0.00% | 11,189 | 0 | 0.0% | — | 重新持有 |
| HAFC | HANMI FINL CORP COM NEW | $65.00万 | 0.00% | 20,062 | 4,578 | 29.6% | $14.83万 | 加仓 |
| CRNC | CERENCE INC COM | $64.90万 | 0.00% | 57,320 | -42,886 | -42.8% | -$48.56万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $64.80万 | 0.00% | 21,087 | -15,878 | -43.0% | -$48.79万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $64.80万 | 0.00% | 15,188 | 46 | 0.3% | $1,963 | 加仓 |
| AMRC | AMERESCO INC CL A | $64.50万 | 0.00% | 23,359 | 9,144 | 64.3% | $25.25万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $64.40万 | 0.00% | 21,524 | -3,706 | -14.7% | -$11.09万 | 减仓 |
| ALMS | ALUMIS INC COM | $64.30万 | 0.00% | 22,867 | 14,241 | 165.1% | $40.04万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $64.10万 | 0.00% | 11,002 | 6,294 | 133.7% | $36.67万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | $64.00万 | 0.00% | 31,709 | -1,097 | -3.3% | -$2.21万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $64.00万 | 0.00% | 8,912 | 5,448 | 157.3% | $39.12万 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $64.00万 | 0.00% | 8,092 | -52,265 | -86.6% | -$413.37万 | 重新持有 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $63.90万 | 0.00% | 4,262 | 1,147 | 36.8% | $17.20万 | 加仓 |
| HAPN | HAPPEN INC COM NEW | $63.80万 | 0.00% | 30,782 | -595,642 | -95.1% | -$1,234.55万 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $63.80万 | 0.00% | 67,269 | -109,461 | -61.9% | -$103.82万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | $63.70万 | 0.00% | 9,085 | -133 | -1.4% | -$9,325 | 减仓 |
| NVMI | NOVA LTD COM | $63.60万 | 0.00% | 1,172 | -3,188 | -73.1% | -$173.00万 | 重新持有 |
| AEG | AEGON LTD AMER REG 1 CERT | $63.50万 | 0.00% | 75,257 | 5,661 | 8.1% | $4.78万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $63.30万 | 0.00% | 19,448 | -4,767 | -19.7% | -$15.52万 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $63.30万 | 0.00% | 5,640 | -13,635 | -70.7% | -$153.03万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $63.10万 | 0.00% | 39,193 | -53,212 | -57.6% | -$85.67万 | 减仓 |
| NNN | NNN REIT INC COM | $63.00万 | 0.00% | 13,540 | -255,332 | -95.0% | -$1,188.03万 | 减仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $63.00万 | 0.00% | 7,800 | -28,902 | -78.7% | -$233.44万 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $63.00万 | 0.00% | 66,837 | -74,248 | -52.6% | -$69.99万 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $62.80万 | 0.00% | 4,972 | -2,478 | -33.3% | -$31.30万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $62.60万 | 0.00% | 72,345 | 5,280 | 7.9% | $4.57万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $62.30万 | 0.00% | 7,031 | -17,185 | -71.0% | -$152.27万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $62.20万 | 0.00% | 73,306 | 56,076 | 325.5% | $47.58万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $62.00万 | 0.00% | 27,707 | -304,666 | -91.7% | -$681.75万 | 重新持有 |
| — | XPENG INC PUT 看跌期权 | $61.80万 | 0.00% | 267,800 | 138,700 | 107.4% | $32.01万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $61.80万 | 0.00% | 9,686 | 9,686 | — | $61.80万 | 新建仓 |