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 |
|---|---|---|---|---|---|---|---|---|
| — | ROSS STORES INC CALL 看涨期权 | $43.70万 | 0.00% | 300,000 | 285,000 | 1,900.0% | $41.52万 | 重新持有 |
| CXT | CRANE NXT CO COM | $43.60万 | 0.00% | 8,523 | -24,099 | -73.9% | -$123.28万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $43.60万 | 0.00% | 7,131 | -2,531 | -26.2% | -$15.47万 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $43.60万 | 0.00% | 8,998 | 546 | 6.5% | $2.65万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $43.50万 | 0.00% | 27,542 | -17,248 | -38.5% | -$27.24万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $43.40万 | 0.00% | 4,235 | -2,056 | -32.7% | -$21.07万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $43.40万 | 0.00% | 1,493 | -484 | -24.5% | -$14.07万 | 减仓 |
| BFC | BANK FIRST CORP COM | $43.40万 | 0.00% | 2,926 | 860 | 41.6% | $12.76万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $43.30万 | 0.00% | 25,509 | -451,554 | -94.7% | -$766.49万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $43.20万 | 0.00% | 13,406 | -21,693 | -61.8% | -$69.90万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $43.10万 | 0.00% | 29,815 | -21,515 | -41.9% | -$31.10万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $43.00万 | 0.00% | 12,206 | 4,981 | 68.9% | $17.55万 | 加仓 |
| CCNE | CNB FINL CORP PA COM | $42.90万 | 0.00% | 12,736 | 5,464 | 75.1% | $18.40万 | 加仓 |
| — | ISHARES TR PUT 看跌期权 | $42.80万 | 0.00% | 150,000 | -1,508,500 | -91.0% | -$430.43万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $42.80万 | 0.00% | 37,844 | 18,329 | 93.9% | $20.73万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $42.60万 | 0.00% | 4,833 | -16,890 | -77.8% | -$148.88万 | 减仓 |
| WDFC | WD 40 CO COM | $42.60万 | 0.00% | 1,750 | -752 | -30.1% | -$18.31万 | 减仓 |
| — | CATERPILLAR INC PUT 看跌期权 | $42.30万 | 0.00% | 29,700 | 4,300 | 16.9% | $6.12万 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $42.20万 | 0.00% | 30,813 | -62,547 | -67.0% | -$85.66万 | 减仓 |
| OMCL | OMNICELL COM COM | $42.20万 | 0.00% | 10,162 | -3,569 | -26.0% | -$14.82万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $42.20万 | 0.00% | 21,123 | -2,445 | -10.4% | -$4.88万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $42.10万 | 0.00% | 4,852 | -11,916 | -71.1% | -$103.39万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $42.00万 | 0.00% | 11,136 | -53,348 | -82.7% | -$201.20万 | 减仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $42.00万 | 0.00% | 22,059 | -39,656 | -64.3% | -$75.50万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $42.00万 | 0.00% | 5,148 | -3,353 | -39.4% | -$27.36万 | 减仓 |
| — | FORD MTR CO PUT 看跌期权 | $42.00万 | 0.00% | 475,000 | 375,000 | 375.0% | $33.16万 | 加仓 |
| OOMA | OOMA INC COM | $42.00万 | 0.00% | 21,871 | 21,871 | — | $42.00万 | 新建仓 |
| WHD | CACTUS INC CL A | $41.80万 | 0.00% | 8,156 | -70,592 | -89.6% | -$361.79万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $41.80万 | 0.00% | 5,649 | -9,959 | -63.8% | -$73.69万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $41.50万 | 0.00% | 21,402 | -26,575 | -55.4% | -$51.53万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $41.50万 | 0.00% | 5,125 | -4,298 | -45.6% | -$34.80万 | 减仓 |
| — | FERMI INC CALL 看涨期权 | $41.50万 | 0.00% | 202,500 | 202,500 | — | $41.50万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $41.40万 | 0.00% | 9,459 | -1,760 | -15.7% | -$7.70万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $41.40万 | 0.00% | 11,338 | -6,202 | -35.4% | -$22.65万 | 减仓 |
| OSPN | ONESPAN INC COM | $41.40万 | 0.00% | 28,843 | 3,263 | 12.8% | $4.68万 | 加仓 |
| USO | UNITED STS OIL FD LP UNITS | $41.40万 | 0.00% | 3,892 | 2,092 | 116.2% | $22.25万 | 加仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | $41.40万 | 0.00% | 5,221 | 5,221 | — | $41.40万 | 新建仓 |
| — | NUCOR CORP CALL 看涨期权 | $41.40万 | 0.00% | 75,700 | 75,700 | — | $41.40万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $41.30万 | 0.00% | 4,302 | -22,902 | -84.2% | -$219.86万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $41.30万 | 0.00% | 2,112 | -2,129 | -50.2% | -$41.63万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $41.20万 | 0.00% | 13,824 | 7,859 | 131.8% | $23.42万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC COM | $41.10万 | 0.00% | 25,669 | -35,541 | -58.1% | -$56.91万 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $41.10万 | 0.00% | 18,478 | -6,717 | -26.7% | -$14.94万 | 减仓 |
| — | WELLS FARGO & CO PUT 看跌期权 | $41.10万 | 0.00% | 254,500 | -33,600 | -11.7% | -$5.43万 | 减仓 |
| PTRN | PATTERN GROUP INC COM SER A | $40.90万 | 0.00% | 16,221 | 16,221 | — | $40.90万 | 新建仓 |
| — | CHUBB LIMITED CALL 看涨期权 | $40.60万 | 0.00% | 21,000 | -17,400 | -45.3% | -$33.64万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $40.50万 | 0.00% | 7,252 | 7,252 | — | $40.50万 | 新建仓 |
| ESNT | ESSENT GROUP LTD COM | $40.40万 | 0.00% | 6,287 | -87,319 | -93.3% | -$561.11万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $40.30万 | 0.00% | 3,135 | -13,296 | -80.9% | -$170.92万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $40.10万 | 0.00% | 2,264 | -914 | -28.8% | -$16.19万 | 减仓 |
| TILE | INTERFACE INC COM | $40.10万 | 0.00% | 11,182 | -5,010 | -30.9% | -$17.97万 | 减仓 |
| BLSH | BULLISH ORD SHS | $40.10万 | 0.00% | 17,113 | 13,117 | 328.3% | $30.74万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $40.00万 | 0.00% | 40,716 | 13,729 | 50.9% | $13.49万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $40.00万 | 0.00% | 8,007 | 3,092 | 62.9% | $15.45万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $39.90万 | 0.00% | 4,840 | -12,278 | -71.7% | -$101.22万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $39.90万 | 0.00% | 5,185 | -6,835 | -56.9% | -$52.60万 | 减仓 |
| — | DEXCOM INC CALL 看涨期权 | $39.90万 | 0.00% | 960,000 | 946,300 | 6,907.3% | $39.33万 | 加仓 |
| — | KINROSS GOLD CORP PUT 看跌期权 | $39.90万 | 0.00% | 75,000 | 75,000 | — | $39.90万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC COM | $39.80万 | 0.00% | 19,243 | -27,161 | -58.5% | -$56.18万 | 减仓 |
| — | CARVANA CO PUT 看跌期权 | $39.80万 | 0.00% | 19,500 | 3,700 | 23.4% | $7.55万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $39.80万 | 0.00% | 5,041 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $39.70万 | 0.00% | 2,289 | -1,150 | -33.4% | -$19.95万 | 减仓 |
| LIF | LIFE360 INC COM | $39.50万 | 0.00% | 7,140 | -19,968 | -73.7% | -$110.47万 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $39.40万 | 0.00% | 19,712 | -754 | -3.7% | -$1.51万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $39.30万 | 0.00% | 3,982 | -27,524 | -87.4% | -$271.65万 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $39.20万 | 0.00% | 41,425 | -1,146,863 | -96.5% | -$1,085.26万 | 减仓 |
| — | PFIZER INC PUT 看跌期权 | $38.90万 | 0.00% | 492,000 | -8,000 | -1.6% | -$6,325 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $38.40万 | 0.00% | 9,238 | -32,187 | -77.7% | -$133.79万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $38.40万 | 0.00% | 4,525 | 2,551 | 129.2% | $21.65万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $38.40万 | 0.00% | 6,282 | 4,059 | 182.6% | $24.81万 | 重新持有 |
| SVRA | SAVARA INC COM | $38.20万 | 0.00% | 61,977 | 4,577 | 8.0% | $2.82万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $37.70万 | 0.00% | 2,766 | -2,878 | -51.0% | -$39.23万 | 减仓 |
| URG | UR-ENERGY INC COM | $37.70万 | 0.00% | 277,535 | -58,966 | -17.5% | -$8.01万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $37.70万 | 0.00% | 11,024 | 6,875 | 165.7% | $23.51万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $37.50万 | 0.00% | 6,968 | -16,215 | -69.9% | -$87.26万 | 减仓 |
| USAR | USA RARE EARTH INC COM | $37.50万 | 0.00% | 17,389 | -5,264 | -23.2% | -$11.35万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $37.50万 | 0.00% | 22,683 | -383,611 | -94.4% | -$634.19万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC COM | $37.40万 | 0.00% | 6,009 | -15,229 | -71.7% | -$94.79万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $37.40万 | 0.00% | 16,569 | -17,147 | -50.9% | -$38.70万 | 减仓 |
| EWM | ISHARES INC MSCI MLY ETF NEW | $37.40万 | 0.00% | 13,875 | -9,900 | -41.6% | -$26.69万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $37.40万 | 0.00% | 84,900 | -461,000 | -84.4% | -$203.08万 | 重新持有 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $37.10万 | 0.00% | 28,087 | 7,087 | 33.7% | $9.36万 | 加仓 |
| LASR | NLIGHT INC COM | $37.00万 | 0.00% | 5,316 | -8,534 | -61.6% | -$59.40万 | 减仓 |
| RDY | DR REDDYS LABS LTD ADR | $36.70万 | 0.00% | 25,316 | -57,000 | -69.2% | -$82.63万 | 减仓 |
| MYRG | MYR GROUP INC COM | $36.60万 | 0.00% | 732 | -7,150 | -90.7% | -$357.50万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC COM | $36.40万 | 0.00% | 9,895 | 213 | 2.2% | $7,835 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $36.40万 | 0.00% | 4,644 | 1,594 | 52.3% | $12.49万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $36.30万 | 0.00% | 10,018 | -15,937 | -61.4% | -$57.75万 | 减仓 |
| XPEL | XPEL INC COM | $36.30万 | 0.00% | 7,326 | -12,148 | -62.4% | -$60.19万 | 减仓 |
| LMND | LEMONADE INC COM | $36.30万 | 0.00% | 5,587 | -7,548 | -57.5% | -$49.04万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $36.30万 | 0.00% | 17,015 | -11,287 | -39.9% | -$24.08万 | 减仓 |
| TRN | TRINITY INDS INC COM | $36.20万 | 0.00% | 10,465 | -2,780 | -21.0% | -$9.62万 | 减仓 |
| JOYY | JOYY INC ADS REPSTG COM A | $36.10万 | 0.00% | 5,464 | -107,002 | -95.1% | -$706.95万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $36.10万 | 0.00% | 5,982 | -3,137 | -34.4% | -$18.93万 | 减仓 |
| — | MOBILEYE GLOBAL INC CALL 看涨期权 | $36.00万 | 0.00% | 669,000 | 149,000 | 28.7% | $8.02万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $35.80万 | 0.00% | 43,288 | 328 | 0.8% | $2,713 | 加仓 |
| — | DELTA AIR LINES INC CALL 看涨期权 | $35.80万 | 0.00% | 76,100 | 66,100 | 661.0% | $31.10万 | 加仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $35.80万 | 0.00% | 116,072 | -19,774 | -14.6% | -$6.10万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $35.60万 | 0.00% | 18,076 | -85,019 | -82.5% | -$167.44万 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $35.60万 | 0.00% | 165,040 | -2,867 | -1.7% | -$6,184 | 减仓 |