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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TERAWULF INC CALL 看涨期权 | $61.80万 | 0.00% | 280,000 | 280,000 | — | $61.80万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $61.60万 | 0.00% | 4,932 | 3,944 | 399.2% | $49.26万 | 加仓 |
| STBA | S & T BANCORP INC COM | $61.50万 | 0.00% | 12,535 | -14,010 | -52.8% | -$68.74万 | 减仓 |
| — | DOMINION ENERGY INC CALL 看涨期权 | $61.50万 | 0.00% | 160,800 | 160,800 | — | $61.50万 | 新建仓 |
| — | AFLAC INC CALL 看涨期权 | $61.50万 | 0.00% | 157,200 | -36,100 | -18.7% | -$14.12万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO COM | $61.20万 | 0.00% | 46,069 | -419,321 | -90.1% | -$557.04万 | 减仓 |
| NEU | NEWMARKET CORP COM | $61.10万 | 0.00% | 772 | -3,204 | -80.6% | -$253.58万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $61.00万 | 0.00% | 9,419 | 633 | 7.2% | $4.10万 | 加仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $60.90万 | 0.00% | 10,585 | -133 | -1.2% | -$7,652 | 减仓 |
| — | JD.COM INC PUT 看跌期权 | $60.80万 | 0.00% | 97,500 | -174,000 | -64.1% | -$108.50万 | 减仓 |
| OI | O-I GLASS INC COM | $60.60万 | 0.00% | 62,966 | 19,175 | 43.8% | $18.45万 | 加仓 |
| JOBY | JOBY AVIATION INC NOTE 0.750 2/1 | $60.60万 | 0.00% | 6,700 | 6,700 | — | $60.60万 | 新建仓 |
| FTDR | FRONTDOOR INC COM | $60.40万 | 0.00% | 7,782 | -5,197 | -40.0% | -$40.34万 | 减仓 |
| ECVT | ECOVYST INC COM | $60.30万 | 0.00% | 48,437 | -468,132 | -90.6% | -$582.79万 | 减仓 |
| USHY | ISHARES TR BROAD USD HIGH | $60.20万 | 0.00% | 16,264 | 16,264 | — | $60.20万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD SHS | $59.90万 | 0.00% | 59,859 | 22,448 | 60.0% | $22.46万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $59.80万 | 0.00% | 9,361 | 834 | 9.8% | $5.33万 | 加仓 |
| AMSF | AMERISAFE INC COM | $59.80万 | 0.00% | 17,688 | 7,067 | 66.5% | $23.89万 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $59.50万 | 0.00% | 15,657 | -5,638 | -26.5% | -$21.43万 | 减仓 |
| KMPR | KEMPER CORP COM | $59.40万 | 0.00% | 22,024 | -7,238 | -24.7% | -$19.52万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $59.40万 | 0.00% | 2,748 | 254 | 10.2% | $5.49万 | 加仓 |
| BAND | BANDWIDTH INC COM CL A | $59.20万 | 0.00% | 9,359 | -19,621 | -67.7% | -$124.11万 | 重新持有 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $59.10万 | 0.00% | 6,688 | 6,688 | — | $59.10万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC COM | $59.00万 | 0.00% | 61,351 | -16,377 | -21.1% | -$15.75万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $59.00万 | 0.00% | 8,341 | 1,915 | 29.8% | $13.55万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | $58.80万 | 0.00% | 50,210 | -3,000 | -5.6% | -$3.51万 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $58.70万 | 0.00% | 33,410 | -12,328 | -27.0% | -$21.66万 | 减仓 |
| — | LAUDER ESTEE COS INC CALL 看涨期权 | $58.70万 | 0.00% | 179,000 | 150,000 | 517.2% | $49.19万 | 加仓 |
| — | RTX CORPORATION CALL 看涨期权 | $58.60万 | 0.00% | 52,000 | -5,100 | -8.9% | -$5.75万 | 减仓 |
| — | KRANESHARES TRUST PUT 看跌期权 | $58.50万 | 0.00% | 60,000 | -10,000 | -14.3% | -$9.75万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $58.40万 | 0.00% | 38,651 | 28,196 | 269.7% | $42.60万 | 加仓 |
| — | DATADOG INC CALL 看涨期权 | $58.40万 | 0.00% | 20,600 | -37,800 | -64.7% | -$107.16万 | 减仓 |
| MGEE | MGE ENERGY INC COM | $58.00万 | 0.00% | 7,116 | -25,361 | -78.1% | -$206.71万 | 减仓 |
| — | EMERSON ELEC CO CALL 看涨期权 | $58.00万 | 0.00% | 100,000 | 61,600 | 160.4% | $35.73万 | 重新持有 |
| PLAB | PHOTRONICS INC COM | $57.70万 | 0.00% | 17,744 | -3,955 | -18.2% | -$12.86万 | 减仓 |
| CVBF | CVB FINL CORP COM | $57.70万 | 0.00% | 25,575 | 13,230 | 107.2% | $29.85万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $57.60万 | 0.00% | 16,678 | 1,048 | 6.7% | $3.62万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $57.10万 | 0.00% | 38,652 | 1,803 | 4.9% | $2.66万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $57.00万 | 0.00% | 8,447 | 8,447 | — | $57.00万 | 新建仓 |
| LI | LI AUTO INC SPONSORED ADS | $56.90万 | 0.00% | 48,440 | -201,600 | -80.6% | -$236.81万 | 减仓 |
| — | GENERAL MTRS CO CALL 看涨期权 | $56.90万 | 0.00% | 27,000 | -126,000 | -82.4% | -$265.53万 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $56.80万 | 0.00% | 15,647 | -224,529 | -93.5% | -$815.06万 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $56.70万 | 0.00% | 7,608 | -3,957 | -34.2% | -$29.49万 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $56.70万 | 0.00% | 8,269 | 8,269 | — | $56.70万 | 新建仓 |
| — | THE CIGNA GROUP PUT 看跌期权 | $56.70万 | 0.00% | 70,000 | -51,700 | -42.5% | -$41.88万 | 重新持有 |
| — | VISTRA CORP PUT 看跌期权 | $56.70万 | 0.00% | 532,000 | 532,000 | — | $56.70万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC COM | $56.60万 | 0.00% | 19,259 | 194 | 1.0% | $5,701 | 加仓 |
| PLXS | PLEXUS CORP COM | $56.40万 | 0.00% | 1,875 | 651 | 53.2% | $19.58万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $56.40万 | 0.00% | 52,089 | 35,996 | 223.7% | $38.98万 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $56.30万 | 0.00% | 15,066 | -39,455 | -72.4% | -$147.44万 | 减仓 |
| IRON | DISC MEDICINE INC COM | $56.30万 | 0.00% | 7,704 | -3,522 | -31.4% | -$25.74万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $56.00万 | 0.00% | 8,086 | -3,954 | -32.8% | -$27.38万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $55.90万 | 0.00% | 3,485 | -21,700 | -86.2% | -$348.07万 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $55.90万 | 0.00% | 10,919 | -4,694 | -30.1% | -$24.03万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $55.80万 | 0.00% | 11,514 | -1,542 | -11.8% | -$7.47万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $55.80万 | 0.00% | 3,224 | -84,059 | -96.3% | -$1,454.87万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP COM | $55.60万 | 0.00% | 5,407 | -19,663 | -78.4% | -$202.19万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $55.50万 | 0.00% | 7,162 | -423 | -5.6% | -$3.28万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $55.50万 | 0.00% | 11,541 | 1,580 | 15.9% | $7.60万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $55.50万 | 0.00% | 14,520 | 4,515 | 45.1% | $17.26万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $55.40万 | 0.00% | 7,227 | 96 | 1.3% | $7,359 | 加仓 |
| — | GE AEROSPACE CALL 看涨期权 | $55.20万 | 0.00% | 8,000 | -92,500 | -92.0% | -$638.25万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $55.20万 | 0.00% | 266 | 65 | 32.3% | $13.49万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $55.20万 | 0.00% | 5,004 | 3,548 | 243.7% | $39.14万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $55.10万 | 0.00% | 13,405 | -18,368 | -57.8% | -$75.50万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC COM | $54.90万 | 0.00% | 6,088 | -5,116 | -45.7% | -$46.13万 | 减仓 |
| KOS | KOSMOS ENERGY LTD NOTE 3.125 3/1 | $54.80万 | 0.00% | 7,600 | 7,600 | — | $54.80万 | 新建仓 |
| — | TARGET CORP CALL 看涨期权 | $54.60万 | 0.00% | 22,500 | -217,900 | -90.6% | -$528.77万 | 减仓 |
| — | TALKSPACE INC COM | $54.60万 | 0.00% | 104,972 | 48,080 | 84.5% | $25.01万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $54.60万 | 0.00% | 10,751 | -3,284 | -23.4% | -$16.68万 | 重新持有 |
| OPLN | OPENLANE INC COM | $54.40万 | 0.00% | 13,200 | -30,842 | -70.0% | -$127.11万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $54.40万 | 0.00% | 129,280 | 15,650 | 13.8% | $6.59万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $54.40万 | 0.00% | 7,523 | 3,058 | 68.5% | $22.11万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $54.40万 | 0.00% | 54,555 | 26,400 | 93.8% | $26.32万 | 加仓 |
| VICR | VICOR CORP COM | $54.20万 | 0.00% | 1,427 | -29,841 | -95.4% | -$1,133.41万 | 减仓 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | $54.20万 | 0.00% | 9,150 | 2,730 | 42.5% | $16.17万 | 重新持有 |
| EXPO | EXPONENT INC COM | $54.10万 | 0.00% | 9,206 | -25,159 | -73.2% | -$147.85万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC COM | $54.10万 | 0.00% | 13,300 | 583 | 4.6% | $2.37万 | 加仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $54.10万 | 0.00% | 16,280 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $54.00万 | 0.00% | 21,935 | -11,363 | -34.1% | -$27.97万 | 减仓 |
| — | BANK OF AMER CORP 7.25CNV PFD L | $53.90万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $53.80万 | 0.00% | 165,043 | -873,905 | -84.1% | -$284.87万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $53.80万 | 0.00% | 29,467 | -92,974 | -75.9% | -$169.75万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $53.80万 | 0.00% | 32,234 | -61,598 | -65.6% | -$102.81万 | 减仓 |
| WT | WISDOMTREE INC COM | $53.80万 | 0.00% | 31,735 | -19,921 | -38.6% | -$33.77万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $53.80万 | 0.00% | 3,429 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $53.60万 | 0.00% | 3,123 | -19,383 | -86.1% | -$332.67万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $53.60万 | 0.00% | 4,674 | 1,511 | 47.8% | $17.33万 | 加仓 |
| — | AMERICAN EXPRESS CO CALL 看涨期权 | $53.50万 | 0.00% | 25,100 | 4,000 | 19.0% | $8.53万 | 加仓 |
| — | PAYPAL HLDGS INC PUT 看跌期权 | $53.40万 | 0.00% | 122,500 | -1,301,300 | -91.4% | -$567.26万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $53.20万 | 0.00% | 17,527 | -1,447 | -7.6% | -$4.39万 | 减仓 |
| URTH | ISHARES INC MSCI WORLD ETF | $53.20万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC COM | $53.10万 | 0.00% | 5,819 | 3,728 | 178.3% | $34.02万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC PUT 看跌期权 | $53.00万 | 0.00% | 125,300 | 50,000 | 66.4% | $21.15万 | 加仓 |
| — | CARNIVAL CORP LTD CALL 看涨期权 | $53.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $53.00万 | 新建仓 |
| MAT | MATTEL INC COM | $52.90万 | 0.00% | 38,086 | -5,441 | -12.5% | -$7.56万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN CALL 看涨期权 | $52.90万 | 0.00% | 78,400 | 7,400 | 10.4% | $4.99万 | 重新持有 |
| CVI | CVR ENERGY INC COM | $52.70万 | 0.00% | 19,123 | -2,941 | -13.3% | -$8.10万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $52.70万 | 0.00% | 30,277 | -3,444 | -10.2% | -$5.99万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC PUT 看跌期权 | $52.70万 | 0.00% | 1,760,000 | 1,601,400 | 1,009.7% | $47.95万 | 加仓 |