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 |
|---|---|---|---|---|---|---|---|---|
| LQDT | LIQUIDITY SVCS INC COM | $24.80万 | 0.00% | 6,343 | -7,551 | -54.3% | -$29.52万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $24.80万 | 0.00% | 31,429 | -10,334 | -24.7% | -$8.15万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $24.80万 | 0.00% | 1,796 | 1,796 | — | $24.80万 | 新建仓 |
| CMRE | COSTAMARE INC SHS | $24.70万 | 0.00% | 17,627 | -35,894 | -67.1% | -$50.30万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $24.60万 | 0.00% | 2,948 | -28,314 | -90.6% | -$236.27万 | 减仓 |
| TRIN | TRINITY CAP INC COM | $24.60万 | 0.00% | 13,741 | -474 | -3.3% | -$8,486 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $24.60万 | 0.00% | 12,238 | 6,925 | 130.3% | $13.92万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A CALL 看涨期权 | $24.50万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $24.50万 | 0.00% | 3,154 | 87 | 2.8% | $6,758 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $24.50万 | 0.00% | 798 | -149 | -15.7% | -$4.57万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $24.50万 | 0.00% | 1,635 | -2,745 | -62.7% | -$41.13万 | 重新持有 |
| ANNX | ANNEXON INC COM | $24.50万 | 0.00% | 42,823 | 14,752 | 52.6% | $8.44万 | 重新持有 |
| BLKB | BLACKBAUD INC COM | $24.40万 | 0.00% | 8,224 | -6,203 | -43.0% | -$18.40万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $24.20万 | 0.00% | 11,111 | 5,521 | 98.8% | $12.02万 | 重新持有 |
| — | KKR & CO INC PUT 看跌期权 | $24.10万 | 0.00% | 22,500 | -15,500 | -40.8% | -$16.60万 | 减仓 |
| AROW | ARROW FINL CORP COM | $24.10万 | 0.00% | 5,889 | 1,368 | 30.3% | $5.60万 | 重新持有 |
| VNET | VNET GROUP INC SPONSORED ADS A | $24.10万 | 0.00% | 30,012 | -11,026 | -26.9% | -$8.85万 | 重新持有 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $23.90万 | 0.00% | 20,100 | 20,100 | — | $23.90万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $23.80万 | 0.00% | 51,490 | -1,470,837 | -96.6% | -$679.86万 | 减仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $23.80万 | 0.00% | 6,965 | 954 | 15.9% | $3.26万 | 重新持有 |
| — | ANHEUSER BUSCH INBEV SA NV CALL 看涨期权 | $23.80万 | 0.00% | 58,500 | -22,500 | -27.8% | -$9.15万 | 重新持有 |
| — | AIRBNB INC PUT 看跌期权 | $23.70万 | 0.00% | 54,800 | 21,900 | 66.6% | $9.47万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $23.70万 | 0.00% | 7,186 | 7,186 | — | $23.70万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $23.50万 | 0.00% | 2,590 | -83 | -3.1% | -$7,531 | 减仓 |
| — | OPEN LENDING CORP COM | $23.50万 | 0.00% | 75,427 | 64,783 | 608.6% | $20.18万 | 重新持有 |
| — | SNOWFLAKE INC PUT 看跌期权 | $23.50万 | 0.00% | 70,000 | -43,500 | -38.3% | -$14.60万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $23.40万 | 0.00% | 10,341 | 120 | 1.2% | $2,715 | 加仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $23.40万 | 0.00% | 16,051 | 16,051 | — | $23.40万 | 新建仓 |
| — | PROSHARES TR ULTRASHORT QQQ | $23.40万 | 0.00% | 17,300 | 17,300 | — | $23.40万 | 新建仓 |
| NSP | INSPERITY INC COM | $23.30万 | 0.00% | 5,651 | -146 | -2.5% | -$6,020 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $23.20万 | 0.00% | 2,083 | 2,083 | — | $23.20万 | 新建仓 |
| NN | NEXTNAV INC COMMON STOCK | $23.20万 | 0.00% | 12,995 | 12,995 | — | $23.20万 | 新建仓 |
| — | MATCH GROUP INC NEW PUT 看跌期权 | $23.10万 | 0.00% | 370,000 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | $23.10万 | 0.00% | 1,398 | -1,356 | -49.2% | -$22.41万 | 减仓 |
| — | WEBULL CORP PUT 看跌期权 | $23.10万 | 0.00% | 213,400 | -24,700 | -10.4% | -$2.67万 | 减仓 |
| FSBW | FS BANCORP INC COM | $23.10万 | 0.00% | 5,327 | 5,327 | — | $23.10万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $23.00万 | 0.00% | 7,739 | -314,635 | -97.6% | -$935.08万 | 减仓 |
| BOX | BOX INC CL A | $23.00万 | 0.00% | 8,681 | -30,742 | -78.0% | -$81.45万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC COM | $23.00万 | 0.00% | 5,114 | 868 | 20.4% | $3.90万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $23.00万 | 0.00% | 33,657 | 12,986 | 62.8% | $8.87万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC COM | $22.90万 | 0.00% | 24,172 | 24,172 | — | $22.90万 | 新建仓 |
| SBGI | SINCLAIR INC CL A | $22.90万 | 0.00% | 16,047 | 2,971 | 22.7% | $4.24万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC COM | $22.80万 | 0.00% | 13,585 | -244,556 | -94.7% | -$410.44万 | 减仓 |
| — | SELECT SECTOR SPDR TR PUT 看跌期权 | $22.80万 | 0.00% | 498,800 | -311,400 | -38.4% | -$14.23万 | 减仓 |
| ASST | STRIVE INC CL A COM | $22.80万 | 0.00% | 20,915 | -91,538 | -81.4% | -$99.79万 | 减仓 |
| BTBT | BIT DIGITAL INC SHS | $22.80万 | 0.00% | 126,430 | 15,498 | 14.0% | $2.79万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $22.70万 | 0.00% | 2,294 | -5,092 | -68.9% | -$50.39万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $22.70万 | 0.00% | 3,028 | -1,512 | -33.3% | -$11.34万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $22.70万 | 0.00% | 7,887 | -1,354 | -14.7% | -$3.90万 | 减仓 |
| — | UNION PAC CORP CALL 看涨期权 | $22.50万 | 0.00% | 50,000 | 25,000 | 100.0% | $11.25万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP COM | $22.40万 | 0.00% | 14,655 | -40,588 | -73.5% | -$62.04万 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $22.40万 | 0.00% | 42,559 | 42,559 | — | $22.40万 | 新建仓 |
| — | CROWDSTRIKE HLDGS INC PUT 看跌期权 | $22.30万 | 0.00% | 60,000 | 3,200 | 5.6% | $1.19万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $22.30万 | 0.00% | 12,907 | -336 | -2.5% | -$5,805 | 减仓 |
| MPB | MID PENN BANCORP INC COM | $22.30万 | 0.00% | 6,395 | -2,832 | -30.7% | -$9.88万 | 重新持有 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $22.20万 | 0.00% | 4,528 | -1,722 | -27.6% | -$8.44万 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $22.10万 | 0.00% | 27,045 | -23,753 | -46.8% | -$19.41万 | 减仓 |
| — | UBER TECHNOLOGIES INC PUT 看跌期权 | $22.00万 | 0.00% | 50,000 | -45,800 | -47.8% | -$20.15万 | 减仓 |
| — | COSAN S A ADS | $22.00万 | 0.00% | 76,493 | -119,998 | -61.1% | -$34.51万 | 减仓 |
| OIS | OIL STS INTL INC COM | $22.00万 | 0.00% | 27,427 | -7,241 | -20.9% | -$5.81万 | 减仓 |
| KOPN | KOPIN CORP COM | $22.00万 | 0.00% | 49,050 | -9,991 | -16.9% | -$4.48万 | 减仓 |
| HTH | HILLTOP HLDGS INC COM | $21.90万 | 0.00% | 5,651 | -3,690 | -39.5% | -$14.30万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $21.90万 | 0.00% | 657 | -1,515 | -69.8% | -$50.50万 | 减仓 |
| — | SNOWFLAKE INC CALL 看涨期权 | $21.90万 | 0.00% | 6,400 | -14,100 | -68.8% | -$48.25万 | 减仓 |
| SVM | SILVERCORP METALS INC COM | $21.80万 | 0.00% | 21,536 | -255,913 | -92.2% | -$259.05万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $21.80万 | 0.00% | 4,154 | -7,209 | -63.4% | -$37.83万 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $21.80万 | 0.00% | 1,292 | -2,449 | -65.5% | -$41.32万 | 减仓 |
| HTFL | HEARTFLOW INC COM | $21.80万 | 0.00% | 7,420 | -1,699 | -18.6% | -$4.99万 | 减仓 |
| ASPN | ASPEN AEROGELS INC COM | $21.80万 | 0.00% | 34,349 | -229,005 | -87.0% | -$145.34万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $21.70万 | 0.00% | 6,905 | 3,262 | 89.5% | $10.25万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $21.70万 | 0.00% | 8,885 | 3,447 | 63.4% | $8.42万 | 加仓 |
| PRME | PRIME MEDICINE INC COM | $21.70万 | 0.00% | 58,922 | 27,968 | 90.4% | $10.30万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $21.60万 | 0.00% | 5,920 | -27,480 | -82.3% | -$100.26万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $21.60万 | 0.00% | 5,010 | 722 | 16.8% | $3.11万 | 加仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $21.60万 | 0.00% | 3,196 | 1,386 | 76.6% | $9.37万 | 加仓 |
| — | ARK ETF TR CALL 看涨期权 | $21.60万 | 0.00% | 19,700 | -14,300 | -42.1% | -$15.68万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | $21.40万 | 0.00% | 6,250 | -10,795 | -63.3% | -$36.96万 | 减仓 |
| — | SELECTQUOTE INC COM | $21.40万 | 0.00% | 254,970 | -64,699 | -20.2% | -$5.43万 | 减仓 |
| UTL | UNITIL CORP COM | $21.40万 | 0.00% | 4,070 | 900 | 28.4% | $4.73万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $21.40万 | 0.00% | 8,442 | 8,442 | — | $21.40万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $21.30万 | 0.00% | 25,208 | -56,572 | -69.2% | -$47.80万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $21.30万 | 0.00% | 4,794 | -6,552 | -57.7% | -$29.11万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $21.30万 | 0.00% | 7,513 | -7,414 | -49.7% | -$21.02万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO COM | $21.30万 | 0.00% | 17,166 | -137,187 | -88.9% | -$170.23万 | 重新持有 |
| IJS | ISHARES TR SP SMCP600VL ETF | $21.10万 | 0.00% | 1,542 | 1,542 | — | $21.10万 | 新建仓 |
| — | HILTON WORLDWIDE HLDGS INC CALL 看涨期权 | $21.10万 | 0.00% | 55,800 | 55,800 | — | $21.10万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC CALL 看涨期权 | $21.00万 | 0.00% | 300,000 | 300,000 | — | $21.00万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $21.00万 | 0.00% | 3,578 | 3,578 | — | $21.00万 | 新建仓 |
| — | SHARPLINK INC PUT 看跌期权 | $21.00万 | 0.00% | 50,000 | -25,500 | -33.8% | -$10.71万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC COM | $20.90万 | 0.00% | 13,816 | -18,316 | -57.0% | -$27.71万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | $20.90万 | 0.00% | 824 | 175 | 27.0% | $4.44万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $20.80万 | 0.00% | 3,210 | -15,041 | -82.4% | -$97.46万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | $20.70万 | 0.00% | 4,378 | -68,080 | -94.0% | -$321.89万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $20.70万 | 0.00% | 3,283 | -11,099 | -77.2% | -$69.98万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC COM | $20.70万 | 0.00% | 7,474 | -3,046 | -29.0% | -$8.44万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $20.70万 | 0.00% | 2,360 | 1,006 | 74.3% | $8.82万 | 加仓 |
| CTS | CTS CORP COM | $20.60万 | 0.00% | 3,157 | -15,949 | -83.5% | -$104.07万 | 减仓 |
| INTR | INTER & CO INC CLASS A COM | $20.50万 | 0.00% | 37,814 | 23,278 | 160.1% | $12.62万 | 重新持有 |
| GPRE | GREEN PLAINS INC COM | $20.40万 | 0.00% | 13,251 | -76,281 | -85.2% | -$117.44万 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $20.30万 | 0.00% | 5,741 | -177,896 | -96.9% | -$629.03万 | 减仓 |