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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SXC | SUNCOKE ENERGY INC COM | $35.60万 | 0.00% | 44,268 | -3,180 | -6.7% | -$2.56万 | 减仓 |
| MCHB | MECHANICS BANCORP CL A | $35.60万 | 0.00% | 22,379 | 3,650 | 19.5% | $5.81万 | 加仓 |
| VSEC | VSE CORP COM | $35.50万 | 0.00% | 1,552 | -1,376 | -47.0% | -$31.47万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $35.40万 | 0.00% | 2,978 | -1,861 | -38.5% | -$22.12万 | 减仓 |
| — | BLACKSTONE INC CALL 看涨期权 | $35.40万 | 0.00% | 220,000 | 36,300 | 19.8% | $5.84万 | 重新持有 |
| — | SCHWAB CHARLES CORP PUT 看跌期权 | $35.30万 | 0.00% | 147,700 | -206,000 | -58.2% | -$49.23万 | 重新持有 |
| CAC | CAMDEN NATL CORP COM | $35.20万 | 0.00% | 6,489 | -924 | -12.5% | -$5.01万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $35.20万 | 0.00% | 9,073 | 3,695 | 68.7% | $14.34万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $35.10万 | 0.00% | 3,560 | -17,321 | -83.0% | -$170.78万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $35.00万 | 0.00% | 11,827 | -7,744 | -39.6% | -$22.92万 | 减仓 |
| — | VIRTU FINL INC CALL 看涨期权 | $35.00万 | 0.00% | 49,500 | 49,500 | — | $35.00万 | 新建仓 |
| MBWM | MERCANTILE BK CORP COM | $34.90万 | 0.00% | 6,083 | 3,097 | 103.7% | $17.77万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $34.90万 | 0.00% | 27,885 | -41,497 | -59.8% | -$51.94万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW COM | $34.90万 | 0.00% | 11,212 | 11,212 | — | $34.90万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $34.80万 | 0.00% | 6,739 | -56,679 | -89.4% | -$292.69万 | 减仓 |
| KFY | KORN FERRY COM NEW | $34.80万 | 0.00% | 5,230 | -664 | -11.3% | -$4.42万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $34.70万 | 0.00% | 14,823 | -42,506 | -74.1% | -$99.50万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $34.70万 | 0.00% | 19,058 | 3,579 | 23.1% | $6.52万 | 加仓 |
| MC | MOELIS & CO CL A | $34.50万 | 0.00% | 5,266 | -27,450 | -83.9% | -$179.84万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $34.50万 | 0.00% | 4,663 | 63 | 1.4% | $4,661 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $34.50万 | 0.00% | 11,668 | 7,014 | 150.7% | $20.74万 | 加仓 |
| MBX | MBX BIOSCIENCES INC COM | $34.50万 | 0.00% | 6,245 | 2,859 | 84.4% | $15.79万 | 加仓 |
| ITRI | ITRON INC COM | $34.30万 | 0.00% | 3,959 | -2,250 | -36.2% | -$19.49万 | 减仓 |
| TRP | TC ENERGY CORP COM | $34.30万 | 0.00% | 5,175 | 5,175 | — | $34.30万 | 新建仓 |
| RPD | RAPID7 INC COM | $34.20万 | 0.00% | 42,197 | -775,452 | -94.8% | -$628.49万 | 减仓 |
| — | MARVELL TECHNOLOGY INC PUT 看跌期权 | $34.10万 | 0.00% | 481,000 | 188,000 | 64.2% | $13.33万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $34.10万 | 0.00% | 3,091 | -5,220 | -62.8% | -$57.59万 | 重新持有 |
| GPGI | GPGI INC COM CL A | $33.90万 | 0.00% | 21,364 | -12,572 | -37.0% | -$19.95万 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $33.90万 | 0.00% | 14,766 | 2,394 | 19.4% | $5.50万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $33.80万 | 0.00% | 14,000 | -2,756 | -16.4% | -$6.65万 | 减仓 |
| NUVB | NUVATION BIO INC COM CL A | $33.80万 | 0.00% | 59,428 | -27,959 | -32.0% | -$15.90万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD CALL 看涨期权 | $33.70万 | 0.00% | 156,000 | -1,700 | -1.1% | -$3,672 | 减仓 |
| STC | STEWART INFORMATION SVCS COR COM | $33.70万 | 0.00% | 5,098 | -158 | -3.0% | -$1.04万 | 减仓 |
| — | PALO ALTO NETWORKS INC PUT 看跌期权 | $33.50万 | 0.00% | 300,000 | 132,800 | 79.4% | $14.83万 | 加仓 |
| PLUS | EPLUS INC COM | $33.50万 | 0.00% | 4,024 | -1,348 | -25.1% | -$11.22万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $33.40万 | 0.00% | 30,400 | 489 | 1.6% | $5,373 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $33.30万 | 0.00% | 33,050 | -4,980 | -13.1% | -$5.02万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $33.20万 | 0.00% | 95,039 | -35,044 | -26.9% | -$12.24万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B COM | $33.10万 | 0.00% | 24,444 | -788 | -3.1% | -$1.07万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $32.80万 | 0.00% | 2,314 | -3,185 | -57.9% | -$45.15万 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $32.80万 | 0.00% | 2,462 | -467 | -15.9% | -$6.22万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $32.70万 | 0.00% | 6,283 | -32,197 | -83.7% | -$167.57万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $32.70万 | 0.00% | 4,918 | -1,992 | -28.8% | -$13.24万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $32.70万 | 0.00% | 24,015 | 4,109 | 20.6% | $5.60万 | 加仓 |
| TDUP | THREDUP INC CL A | $32.60万 | 0.00% | 47,644 | -3,198 | -6.3% | -$2.19万 | 减仓 |
| RGNX | REGENXBIO INC COM | $32.60万 | 0.00% | 27,203 | 7,356 | 37.1% | $8.82万 | 加仓 |
| — | PROSHARES TR DECLINE RETAIL | $32.60万 | 0.00% | 13,653 | 13,653 | — | $32.60万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $32.50万 | 0.00% | 1,678 | -83,275 | -98.0% | -$1,612.89万 | 减仓 |
| — | TERADYNE INC PUT 看跌期权 | $32.50万 | 0.00% | 25,000 | 25,000 | — | $32.50万 | 新建仓 |
| HOMB | HOME BANCSHARES INC COM | $32.30万 | 0.00% | 11,324 | -51,626 | -82.0% | -$147.26万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $32.30万 | 0.00% | 3,728 | -7,333 | -66.3% | -$63.53万 | 减仓 |
| HUBG | HUB GROUP INC CL A | $32.30万 | 0.00% | 7,383 | -1,286 | -14.8% | -$5.63万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC CALL 看涨期权 | $32.20万 | 0.00% | 471,900 | 25,700 | 5.8% | $1.75万 | 加仓 |
| CELC | CELCUITY INC COM | $32.20万 | 0.00% | 3,078 | -2,222 | -41.9% | -$23.25万 | 减仓 |
| — | BOEING CO PUT 看跌期权 | $32.10万 | 0.00% | 15,600 | -11,000 | -41.4% | -$22.63万 | 减仓 |
| JOE | ST JOE CO COM | $32.00万 | 0.00% | 5,117 | -21,465 | -80.8% | -$134.23万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $32.00万 | 0.00% | 35,026 | -117,955 | -77.1% | -$107.76万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $31.90万 | 0.00% | 8,467 | -24,743 | -74.5% | -$93.22万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $31.80万 | 0.00% | 2,681 | -24,003 | -90.0% | -$284.71万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $31.80万 | 0.00% | 60,564 | 60,564 | — | $31.80万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $31.50万 | 0.00% | 70,253 | -22,876 | -24.6% | -$10.26万 | 减仓 |
| — | ATKORE INC COM | $31.40万 | 0.00% | 4,124 | -35,071 | -89.5% | -$267.03万 | 减仓 |
| NTSK | NETSKOPE INC CL A | $31.40万 | 0.00% | 28,724 | 16,219 | 129.7% | $17.73万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $31.30万 | 0.00% | 11,639 | -315,099 | -96.4% | -$847.38万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC PUT 看跌期权 | $31.30万 | 0.00% | 10,000 | 10,000 | — | $31.30万 | 新建仓 |
| — | MONOLITHIC PWR SYS INC CALL 看涨期权 | $31.20万 | 0.00% | 20,500 | 20,500 | — | $31.20万 | 新建仓 |
| AZZ | AZZ INC COM | $31.10万 | 0.00% | 2,007 | -14,554 | -87.9% | -$225.53万 | 减仓 |
| UMBF | UMB FINL CORP COM | $31.00万 | 0.00% | 2,173 | -18,611 | -89.5% | -$265.50万 | 减仓 |
| LGN | LEGENCE CORP CL A | $31.00万 | 0.00% | 3,638 | -2,584 | -41.5% | -$22.02万 | 减仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $30.90万 | 0.00% | 61,856 | 38,731 | 167.5% | $19.35万 | 加仓 |
| TDAY | USA TODAY CO INC COM | $30.80万 | 0.00% | 35,976 | -5,066,415 | -99.3% | -$4,337.49万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $30.80万 | 0.00% | 7,604 | -16,341 | -68.2% | -$66.19万 | 减仓 |
| — | BOOKING HOLDINGS INC CALL 看涨期权 | $30.80万 | 0.00% | 27,500 | 25,100 | 1,045.8% | $28.11万 | 加仓 |
| — | PFIZER INC CALL 看涨期权 | $30.70万 | 0.00% | 480,200 | 316,100 | 192.6% | $20.21万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $30.70万 | 0.00% | 161,669 | 11,592 | 7.7% | $2.20万 | 加仓 |
| — | SPROTT FDS TR NICKE MINER ETF | $30.70万 | 0.00% | 24,188 | 24,188 | — | $30.70万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $30.60万 | 0.00% | 7,893 | -20,829 | -72.5% | -$80.75万 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $30.50万 | 0.00% | 3,779 | -1,473 | -28.0% | -$11.89万 | 减仓 |
| PGEN | PRECIGEN INC COM | $30.50万 | 0.00% | 53,548 | 13,935 | 35.2% | $7.94万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV PUT 看跌期权 | $30.50万 | 0.00% | 169,300 | 135,600 | 402.4% | $24.43万 | 加仓 |
| — | COLUMBIA FINL INC COM | $30.50万 | 0.00% | 14,360 | 1,059 | 8.0% | $2.25万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC COM | $30.40万 | 0.00% | 3,130 | -8,486 | -73.1% | -$82.42万 | 减仓 |
| DAKT | DAKTRONICS INC COM | $30.40万 | 0.00% | 15,517 | -9,199 | -37.2% | -$18.02万 | 减仓 |
| SFIX | STITCH FIX INC COM CL A | $30.40万 | 0.00% | 73,934 | 26,690 | 56.5% | $10.97万 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $30.30万 | 0.00% | 14,117 | -10,938 | -43.7% | -$23.48万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP COM | $30.30万 | 0.00% | 9,410 | 5,981 | 174.4% | $19.26万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $30.30万 | 0.00% | 13,898 | 13,898 | — | $30.30万 | 新建仓 |
| BMBL | BUMBLE INC COM CL A | $30.20万 | 0.00% | 94,531 | -35,623 | -27.4% | -$11.38万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $30.20万 | 0.00% | 25,128 | -3,127 | -11.1% | -$3.76万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP COM | $30.10万 | 0.00% | 3,475 | -6,336 | -64.6% | -$54.88万 | 减仓 |
| REX | REX AMERICAN RES CORP COM | $30.10万 | 0.00% | 6,664 | -10,149 | -60.4% | -$45.84万 | 减仓 |
| EFXT | ENERFLEX LTD COM | $30.10万 | 0.00% | 12,295 | -14,859 | -54.7% | -$36.38万 | 减仓 |
| ATEX | ANTERIX INC COM | $30.10万 | 0.00% | 2,925 | -45,584 | -94.0% | -$469.09万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $30.00万 | 0.00% | 78,004 | 64,803 | 490.9% | $24.92万 | 加仓 |
| SAIL | SAILPOINT INC COM | $30.00万 | 0.00% | 20,495 | -10,704 | -34.3% | -$15.67万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD SHS | $30.00万 | 0.00% | 2,796 | -16,148 | -85.2% | -$173.26万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC COM | $29.90万 | 0.00% | 4,897 | -3,751 | -43.4% | -$22.90万 | 减仓 |
| — | WEIBO CORP NOTE 1.37512/0 | $29.90万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC SHS | $29.90万 | 0.00% | 5,249 | -59 | -1.1% | -$3,361 | 重新持有 |
| GOLD | GOLD COM INC COM | $29.90万 | 0.00% | 7,196 | 3,755 | 109.1% | $15.60万 | 重新持有 |