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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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 |
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA COM NEW | $29.70万 | 0.00% | 3,838 | -9,881 | -72.0% | -$76.46万 | 减仓 |
| MTDR | MATADOR RES CO COM | $29.50万 | 0.00% | 5,936 | -122,808 | -95.4% | -$610.32万 | 减仓 |
| MYGN | MYRIAD GENETICS INC COM | $29.50万 | 0.00% | 51,643 | -222 | -0.4% | -$1,268 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $29.50万 | 0.00% | 10,479 | -20,347 | -66.0% | -$57.28万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $29.40万 | 0.00% | 7,889 | -30,119 | -79.2% | -$112.24万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $29.40万 | 0.00% | 17,774 | -1,288 | -6.8% | -$2.13万 | 重新持有 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $29.30万 | 0.00% | 7,517 | 1,415 | 23.2% | $5.52万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $29.30万 | 0.00% | 4,095 | 1,093 | 36.4% | $7.82万 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $29.30万 | 0.00% | 7,079 | 3,923 | 124.3% | $16.24万 | 加仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $29.30万 | 0.00% | 72,642 | 42,342 | 139.7% | $17.08万 | 加仓 |
| — | SPDR SERIES TRUST CALL 看涨期权 | $29.10万 | 0.00% | 103,500 | -61,500 | -37.3% | -$17.29万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $29.00万 | 0.00% | 8,843 | -8,614 | -49.3% | -$28.25万 | 减仓 |
| — | BLACKSTONE INC PUT 看跌期权 | $29.00万 | 0.00% | 329,900 | -138,400 | -29.6% | -$12.17万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $28.90万 | 0.00% | 20,789 | -26,928 | -56.4% | -$37.43万 | 减仓 |
| NBBK | NB BANCORP INC COM | $28.90万 | 0.00% | 13,672 | 3,648 | 36.4% | $7.71万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N COM | $28.80万 | 0.00% | 5,573 | -12,002 | -68.3% | -$62.02万 | 减仓 |
| — | SUPER MICRO COMPUTER INC CALL 看涨期权 | $28.80万 | 0.00% | 218,000 | -507,000 | -69.9% | -$66.98万 | 减仓 |
| — | AMERICAN EXPRESS CO PUT 看跌期权 | $28.70万 | 0.00% | 32,600 | 14,400 | 79.1% | $12.68万 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $28.50万 | 0.00% | 4,104 | -7,237 | -63.8% | -$50.26万 | 减仓 |
| — | NU HLDGS LTD PUT 看跌期权 | $28.50万 | 0.00% | 267,200 | -75,000 | -21.9% | -$8.00万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC COM | $28.50万 | 0.00% | 21,578 | 21,578 | — | $28.50万 | 新建仓 |
| NXH | BED BATH & BEYOND INC COM | $28.40万 | 0.00% | 49,037 | 13,532 | 38.1% | $7.84万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $28.40万 | 0.00% | 18,660 | -885 | -4.5% | -$1.35万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $28.30万 | 0.00% | 30,453 | -124,784 | -80.4% | -$115.96万 | 减仓 |
| — | E L F BEAUTY INC PUT 看跌期权 | $28.30万 | 0.00% | 150,000 | 150,000 | — | $28.30万 | 新建仓 |
| — | MONDAY COM LTD PUT 看跌期权 | $28.30万 | 0.00% | 60,700 | 60,700 | — | $28.30万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $28.20万 | 0.00% | 1,980 | -1,199 | -37.7% | -$17.08万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | $28.20万 | 0.00% | 50,853 | 20,735 | 68.8% | $11.50万 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $28.10万 | 0.00% | 13,703 | -13,340 | -49.3% | -$27.36万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $28.10万 | 0.00% | 10,217 | 1,330 | 15.0% | $3.66万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | $28.10万 | 0.00% | 19,039 | 3,873 | 25.5% | $5.72万 | 加仓 |
| NNI | NELNET INC CL A | $28.00万 | 0.00% | 2,100 | -3,448 | -62.1% | -$45.97万 | 减仓 |
| SFL | SFL CORPORATION LTD SHS | $28.00万 | 0.00% | 27,422 | -23,711 | -46.4% | -$24.21万 | 减仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $28.00万 | 0.00% | 21,700 | -62,713 | -74.3% | -$80.92万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $27.90万 | 0.00% | 6,076 | -777 | -11.3% | -$3.57万 | 减仓 |
| CRNC | CERENCE INC NOTE 1.500 7/0 | $27.70万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INS CAP LTD COM | $27.60万 | 0.00% | 11,325 | -33,496 | -74.7% | -$81.63万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $27.60万 | 0.00% | 8,428 | -10,513 | -55.5% | -$34.43万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $27.50万 | 0.00% | 6,207 | -15,057 | -70.8% | -$66.71万 | 减仓 |
| DOO | BRP INC COM SUN VTG | $27.50万 | 0.00% | 4,500 | 4,500 | — | $27.50万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $27.40万 | 0.00% | 4,563 | -14,991 | -76.7% | -$90.02万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $27.40万 | 0.00% | 30,285 | -8,712 | -22.3% | -$7.88万 | 减仓 |
| AIP | ARTERIS INC COM | $27.40万 | 0.00% | 5,639 | -3,847 | -40.6% | -$18.69万 | 减仓 |
| NTGR | NETGEAR INC COM | $27.40万 | 0.00% | 11,731 | 5,547 | 89.7% | $12.96万 | 加仓 |
| — | CONSTELLATION ENERGY CORP CALL 看涨期权 | $27.40万 | 0.00% | 50,000 | -228,400 | -82.0% | -$125.16万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $27.20万 | 0.00% | 16,184 | -695,131 | -97.7% | -$1,168.29万 | 减仓 |
| IMNM | IMMUNOME INC COM | $27.20万 | 0.00% | 12,817 | -23,153 | -64.4% | -$49.13万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $27.20万 | 0.00% | 15,642 | 5,075 | 48.0% | $8.82万 | 重新持有 |
| — | COSTCO WHOLESALE CORPORATION CALL 看涨期权 | $27.10万 | 0.00% | 10,300 | -13,000 | -55.8% | -$34.20万 | 减仓 |
| CALX | CALIX INC COM | $27.00万 | 0.00% | 7,233 | -4,960 | -40.7% | -$18.52万 | 减仓 |
| VZLA | VIZSLA SILVER CORP COM NEW | $27.00万 | 0.00% | 81,743 | 36,306 | 79.9% | $11.99万 | 加仓 |
| — | PROSHARES TR SMART MATLS ETF | $26.80万 | 0.00% | 6,732 | 1,333 | 24.7% | $5.31万 | 加仓 |
| PPLI | PEOPLE INC COM NEW | $26.70万 | 0.00% | 5,784 | -13,707 | -70.3% | -$63.27万 | 减仓 |
| — | LOWES COS INC CALL 看涨期权 | $26.60万 | 0.00% | 125,000 | 50,000 | 66.7% | $10.64万 | 加仓 |
| PBI | PITNEY BOWES INC COM | $26.60万 | 0.00% | 15,207 | -46,650 | -75.4% | -$81.60万 | 减仓 |
| KRNY | KEARNY FINL CORP MD COM | $26.60万 | 0.00% | 28,133 | 595 | 2.2% | $5,626 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | $26.60万 | 0.00% | 8,085 | 3,251 | 67.3% | $10.70万 | 重新持有 |
| UI | UBIQUITI INC COM | $26.50万 | 0.00% | 497 | -709 | -58.8% | -$37.80万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $26.50万 | 0.00% | 6,569 | -1,169 | -15.1% | -$4.72万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE COM | $26.50万 | 0.00% | 9,872 | 9,872 | — | $26.50万 | 新建仓 |
| — | DOW HLDGS INC CALL 看涨期权 | $26.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR U.S. INSRNCE ETF | $26.40万 | 0.00% | 1,881 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO COM | $26.40万 | 0.00% | 9,929 | -17,600 | -63.9% | -$46.80万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $26.30万 | 0.00% | 4,240 | -24,943 | -85.5% | -$154.72万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $26.30万 | 0.00% | 32,206 | -69,673 | -68.4% | -$56.90万 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $26.20万 | 0.00% | 19,628 | -382,605 | -95.1% | -$510.71万 | 减仓 |
| CRI | CARTERS INC COM | $26.20万 | 0.00% | 6,367 | 3,023 | 90.4% | $12.44万 | 加仓 |
| GATX | GATX CORP COM | $26.10万 | 0.00% | 1,474 | -11,042 | -88.2% | -$195.52万 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $26.00万 | 0.00% | 11,583 | -2,182 | -15.9% | -$4.90万 | 减仓 |
| TFII | TFI INTERNATIONAL INC COM | $26.00万 | 0.00% | 1,697 | -3 | -0.2% | -$460 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | $26.00万 | 0.00% | 4,645 | -35 | -0.7% | -$1,959 | 减仓 |
| — | WALMART INC CALL 看涨期权 | $25.90万 | 0.00% | 1,372,600 | 1,325,200 | 2,795.8% | $25.01万 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $25.90万 | 0.00% | 3,979 | -3,265 | -45.1% | -$21.25万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $25.90万 | 0.00% | 4,723 | -6,169 | -56.6% | -$33.83万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $25.90万 | 0.00% | 10,895 | 290 | 2.7% | $6,894 | 加仓 |
| — | EXXON MOBIL CORP PUT 看跌期权 | $25.80万 | 0.00% | 25,500 | -25,300 | -49.8% | -$25.60万 | 减仓 |
| CCBG | CAPITAL CITY BANK COM | $25.80万 | 0.00% | 5,222 | 392 | 8.1% | $1.94万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC COM | $25.70万 | 0.00% | 6,629 | -29,898 | -81.9% | -$115.91万 | 减仓 |
| — | WORKDAY INC CALL 看涨期权 | $25.70万 | 0.00% | 40,000 | -4,600 | -10.3% | -$2.96万 | 减仓 |
| MOMO | HELLO GROUP INC ADS | $25.70万 | 0.00% | 44,233 | 29,444 | 199.1% | $17.11万 | 加仓 |
| SABR | SABRE CORP COM | $25.60万 | 0.00% | 122,409 | -55,020 | -31.0% | -$11.51万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $25.50万 | 0.00% | 10,604 | 4,271 | 67.4% | $10.27万 | 加仓 |
| FTS | FORTIS INC COM | $25.50万 | 0.00% | 3,254 | 3,254 | — | $25.50万 | 新建仓 |
| — | MERCADOLIBRE INC PUT 看跌期权 | $25.40万 | 0.00% | 1,000 | -1,100 | -52.4% | -$27.94万 | 减仓 |
| HROW | HARROW INC COM | $25.40万 | 0.00% | 5,980 | -7,837 | -56.7% | -$33.29万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $25.40万 | 0.00% | 8,755 | -1,687 | -16.2% | -$4.89万 | 减仓 |
| BCAL | CALIFORNIA BANCORP COM | $25.40万 | 0.00% | 12,170 | 2,942 | 31.9% | $6.14万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $25.30万 | 0.00% | 10,863 | -508 | -4.5% | -$1.18万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL PUT 看跌期权 | $25.30万 | 0.00% | 52,400 | 41,900 | 399.0% | $20.23万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $25.20万 | 0.00% | 43,368 | 22,445 | 107.3% | $13.04万 | 加仓 |
| TSAT | TELESAT CORP CL A & CL B SHS | $25.20万 | 0.00% | 4,971 | 4,971 | — | $25.20万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $25.10万 | 0.00% | 18,634 | -14,249 | -43.3% | -$19.19万 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $25.10万 | 0.00% | 28,090 | -8,147 | -22.5% | -$7.28万 | 减仓 |
| RY | ROYAL BK CDA COM | $25.10万 | 0.00% | 1,212 | 1,212 | — | $25.10万 | 新建仓 |
| EBF | ENNIS INC COM | $25.00万 | 0.00% | 11,770 | -11,536 | -49.5% | -$24.50万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $25.00万 | 0.00% | 6,116 | -4,595 | -42.9% | -$18.78万 | 减仓 |
| IREN | IREN LIMITED NOTE 3.50012/1 | $25.00万 | 0.00% | 2,500 | 2,500 | — | $25.00万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $24.90万 | 0.00% | 1,746 | -563,823 | -99.7% | -$8,040.77万 | 减仓 |
| LADR | LADDER CAP CORP CL A | $24.90万 | 0.00% | 25,024 | -52,060 | -67.5% | -$51.80万 | 减仓 |
| MFA | MFA FINL INC COM | $24.90万 | 0.00% | 25,691 | -23,113 | -47.4% | -$22.40万 | 减仓 |