13F 机构持仓

SG Americas Securities, LLC

NEW YORK NY · SEC CIK 0001313360

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,787.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
MU 5.6%
MSFT 5.0%
AMZN 3.8%
AAPL 3.7%
GOOGL 3.5%
AVGO 2.9%
GOOG 2.7%
TSLA 2.6%
JPM 2.4%

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
— UBER TECHNOLOGIES INC CALL 看涨期权 $15.80万0.00%103,700 -87,000-45.6% -$13.26万 减仓
— THERAVANCE BIOPHARMA INC COM $15.80万0.00%9,288 -8,968-49.1% -$15.26万 减仓
TIC TIC SOLUTIONS INC COM $15.70万0.00%19,439 -8,214-29.7% -$6.63万 减仓
GENB GENERATE BIOMEDICINES INC COM SHS $15.70万0.00%9,277 9,277— $15.70万 新建仓
VELO VELO3D INC COM NEW $15.70万0.00%8,920 8,920— $15.70万 新建仓
DLX DELUXE CORP MEDIUM TERM NTS COM $15.60万0.00%6,548 -15,124-69.8% -$36.03万 减仓
— SERVICE PPTYS TR COM SH BEN INT $15.60万0.00%92,591 51,888127.5% $8.74万 加仓
VIV TELEFONICA BRASIL SA SPONSORED ADS $15.50万0.00%11,805 1,45814.1% $1.91万 加仓
ING ING GROEP N.V. SPONSORED ADR $15.50万0.00%4,925 4,925— $15.50万 新建仓
HTB HOMETRUST BANCSHARES INC COM $15.50万0.00%3,107 -1,985-39.0% -$9.90万 重新持有
SGHC SUPER GROUP SGHC LIMITED ORD SHS $15.50万0.00%11,406 -56,245-83.1% -$76.43万 重新持有
AESI ATLAS ENERGY SOLUTIONS INC COM NEW $15.40万0.00%9,292 -97,270-91.3% -$161.21万 减仓
CABO CABLE ONE INC COM $15.40万0.00%2,900 -6,430-68.9% -$34.15万 减仓
CSR CENTERSPACE COM $15.40万0.00%2,732 -9,308-77.3% -$52.47万 减仓
— DEFI TECHNOLOGIES INC COM $15.40万0.00%299,356 253,538553.4% $13.04万 加仓
DCH DAUCH CORP COM $15.30万0.00%28,182 -153,837-84.5% -$83.52万 减仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $15.30万0.00%5,654 2,10459.3% $5.69万 重新持有
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK $15.20万0.00%27,357 -3,609-11.7% -$2.01万 减仓
NOAH NOAH HLDGS LTD SPON ADS $15.20万0.00%15,171 3,50330.0% $3.51万 加仓
NE NOBLE CORP PLC ORD SHS A $15.10万0.00%4,057 -17,059-80.8% -$63.49万 减仓
AZTA AZENTA INC COM $15.00万0.00%5,885 -22,856-79.5% -$58.26万 减仓
SERV SERVE ROBOTICS INC COM $14.90万0.00%22,720 3,35617.3% $2.20万 加仓
ALNT ALLIENT INC COM $14.90万0.00%1,444 -1,757-54.9% -$18.13万 重新持有
GSM FERROGLOBE PLC SHS $14.80万0.00%46,386 31,877219.7% $10.17万 重新持有
GHM GRAHAM CORP COM $14.80万0.00%1,199 -5,280-81.5% -$65.17万 重新持有
ATR APTARGROUP INC COM $14.70万0.00%1,177 -9,684-89.2% -$120.95万 减仓
WOOF PETCO HEALTH & WELLNESS CO I CL A COM $14.70万0.00%54,020 -11,641-17.7% -$3.17万 减仓
DMC DEL MONTE CORP ORD $14.60万0.00%5,249 -37,958-87.9% -$105.58万 减仓
ARI APOLLO COML REAL ESTATE FIN COM $14.60万0.00%13,704 -31,731-69.8% -$33.81万 减仓
FET FORUM ENERGY TECHNOLOGIES IN COM $14.60万0.00%2,898 75835.4% $3.82万 加仓
— EMERALD HOLDING INC COM $14.60万0.00%29,053 29,053— $14.60万 新建仓
ENVA ENOVA INTL INC COM $14.50万0.00%601 -108,538-99.4% -$2,618.64万 减仓
IBP INSTALLED BLDG PRODS INC COM $14.50万0.00%629 -4,268-87.2% -$98.39万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS $14.50万0.00%2,729 -10,002-78.6% -$53.14万 减仓
SLDE SLIDE INS HLDGS INC COM $14.50万0.00%7,471 93914.4% $1.82万 加仓
ALLO ALLOGENE THERAPEUTICS INC COM $14.50万0.00%69,920 54,530354.3% $11.31万 加仓
EH EHANG HLDGS LTD ADS $14.50万0.00%22,133 22,133— $14.50万 新建仓
CHEF CHEFS WHSE INC COM $14.40万0.00%1,496 -18,172-92.4% -$174.92万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A $14.40万0.00%12,161 -12,791-51.3% -$15.15万 减仓
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM $14.40万0.00%7,042 67910.7% $1.39万 加仓
— DOW HLDGS INC PUT 看跌期权 $14.40万0.00%1,600,000 00.0% — 不变
COFS CHOICEONE FINANCIA COM $14.40万0.00%4,224 -2,039-32.6% -$6.95万 重新持有
MWH SOLV ENERGY INC COM SHS CL A $14.40万0.00%4,222 4,222— $14.40万 新建仓
ALT ALTIMMUNE INC COM NEW $14.30万0.00%47,089 -8,536-15.3% -$2.59万 减仓
— VUZIX CORP COM NEW $14.30万0.00%49,206 11,41530.2% $3.32万 加仓
FOR FORESTAR GROUP INC COM $14.30万0.00%4,508 -803-15.1% -$2.55万 重新持有
EVER EVERQUOTE INC COM CL A $14.20万0.00%5,951 -121,647-95.3% -$290.27万 减仓
FBK FB FINL CORP COM $14.20万0.00%2,560 -8,725-77.3% -$48.40万 减仓
CWCO CONSOLIDATED WATER CO INC ORD $14.20万0.00%4,813 1,39040.6% $4.10万 加仓
WTI W & T OFFSHORE INC COM $14.20万0.00%45,041 31,945243.9% $10.07万 加仓
ARX ACCELERANT HOLDINGS CL A $14.20万0.00%12,084 12,084— $14.20万 新建仓
— WALMART INC PUT 看跌期权 $14.10万0.00%42,500 -257,500-85.8% -$85.43万 减仓
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $14.10万0.00%10,521 -35,543-77.2% -$47.63万 减仓
ONT ONTERRIS INC COM $14.10万0.00%6,973 -15,498-69.0% -$31.34万 减仓
BLTE BELITE BIO INC SPONSORED ADS $14.10万0.00%913 -1,231-57.4% -$19.01万 减仓
AMTB AMERANT BANCORP INC CL A $14.10万0.00%5,520 3967.7% $1.01万 加仓
ALH ALLIANCE LAUNDRY HLDGS INC COM $14.10万0.00%5,315 -889-14.3% -$2.36万 重新持有
UPB UPSTREAM BIO INC COM $14.10万0.00%20,338 14,820268.6% $10.27万 重新持有
ACIW ACI WORLDWIDE INC COM $14.00万0.00%2,793 -19,219-87.3% -$96.34万 减仓
— WAYFAIR INC PUT 看跌期权 $14.00万0.00%75,000 -9,100-10.8% -$1.70万 减仓
SPRY ARS PHARMACEUTICALS INC COM $14.00万0.00%17,534 -58,669-77.0% -$46.84万 重新持有
BBSI BARRETT BUSINESS SVCS INC COM $14.00万0.00%3,939 -31,215-88.8% -$110.94万 重新持有
HIPO HIPPO HLDGS INC COM NEW $14.00万0.00%4,958 -5,177-51.1% -$14.62万 重新持有
ALC ALCON AG ORD SHS $13.90万0.00%2,069 -93-4.3% -$6,248 减仓
— TRUIST FINL CORP PUT 看跌期权 $13.90万0.00%170,000 140,200470.5% $11.46万 加仓
PFSI PENNYMAC FINL SVCS INC NEW COM $13.80万0.00%1,583 -9,246-85.4% -$80.60万 减仓
KE KIMBALL ELECTRONICS INC COM $13.80万0.00%5,375 -907-14.4% -$2.33万 减仓
RES RPC INC COM $13.80万0.00%23,627 5,49930.3% $3.21万 加仓
CTMX CYTOMX THERAPEUTICS INC. COM $13.80万0.00%36,863 -16,246-30.6% -$6.08万 重新持有
CNA CNA FINL CORP COM $13.70万0.00%2,825 -1,689-37.4% -$8.19万 减仓
ORN ORION GROUP HLDGS INC COM $13.70万0.00%8,171 -5,305-39.4% -$8.89万 减仓
HY HYSTER-YALE INC CL A $13.70万0.00%3,905 -20-0.5% -$702 减仓
CLNE CLEAN ENERGY FUELS CORP COM $13.70万0.00%67,069 -9,110-12.0% -$1.86万 重新持有
CNQ CANADIAN NAT RES LTD MED TER COM $13.70万0.00%2,497 2,497— $13.70万 新建仓
OSUR ORASURE TECHNOLOGIES INC COM $13.70万0.00%30,824 11,07656.1% $4.92万 重新持有
CLB CORE LABORATORIES INC COM $13.60万0.00%11,652 -199-1.7% -$2,323 减仓
KB KB FINL GROUP INC SPONSORED ADR $13.60万0.00%1,291 20619.0% $2.17万 加仓
— HOWMET AEROSPACE INC CALL 看涨期权 $13.60万0.00%3,000 3,000— $13.60万 新建仓
BATRA ATLANTA BRAVES HLDGS INC COM SER A $13.50万0.00%2,392 2,392— $13.50万 新建仓
SMWB SIMILARWEB LTD SHS $13.50万0.00%22,064 22,064— $13.50万 新建仓
— GE VERNOVA INC PUT 看跌期权 $13.50万0.00%34,000 34,000— $13.50万 新建仓
WRBY WARBY PARKER INC CL A COM $13.40万0.00%4,409 -124,359-96.6% -$377.96万 减仓
KWR QUAKER HOUGHTON COM $13.40万0.00%844 -1,586-65.3% -$25.18万 减仓
BOOT BOOT BARN HLDGS INC COM $13.30万0.00%810 -16,402-95.3% -$269.32万 减仓
TNDM TANDEM DIABETES CARE INC COM NEW $13.30万0.00%8,795 -24,227-73.4% -$36.64万 减仓
— INTUITIVE SURGICAL INC CALL 看涨期权 $13.30万0.00%13,500 -9,900-42.3% -$9.75万 减仓
SLN SILENCE THERAPEUTICS PLC ADS $13.20万0.00%12,056 -274,642-95.8% -$300.70万 减仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $13.20万0.00%4,949 -30,638-86.1% -$81.72万 减仓
IMAX IMAX CORP COM $13.20万0.00%3,302 -15,585-82.5% -$62.30万 减仓
— AI FINL CORP COM $13.20万0.00%226,231 -140,919-38.4% -$8.22万 减仓
— KEYCORP PUT 看跌期权 $13.20万0.00%233,600 -28,500-10.9% -$1.61万 减仓
SD SANDRIDGE ENERGY INC COM NEW $13.20万0.00%9,670 1,06312.4% $1.45万 加仓
LZ LEGALZOOM COM INC COM $13.10万0.00%21,392 -73,278-77.4% -$44.87万 减仓
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD $13.10万0.00%62,352 -149,048-70.5% -$31.31万 减仓
LFTO LIFTOFF MOBILE INC COM $13.10万0.00%5,473 5,473— $13.10万 新建仓
BH BIGLARI HLDGS INC COM STK CL B $13.00万0.00%306 -1,211-79.8% -$51.45万 减仓
RIGL RIGEL PHARMACEUTICALS INC COM $13.00万0.00%3,316 -10,371-75.8% -$40.66万 减仓
AIOT POWERFLEET INC COM $13.00万0.00%33,946 -48,564-58.9% -$18.60万 减仓
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS $13.00万0.00%2,427 -222-8.4% -$1.19万 减仓
— SPACE EXPLORATION TECHN CORP CALL 看涨期权 $13.00万0.00%25,000 25,000— $13.00万 新建仓