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 |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC COM | $12.90万 | 0.00% | 2,910 | -419 | -12.6% | -$1.86万 | 减仓 |
| MNTN | MNTN INC CL A | $12.90万 | 0.00% | 14,057 | 14,057 | — | $12.90万 | 新建仓 |
| XE | X-ENERGY INC COM CL A | $12.90万 | 0.00% | 7,032 | 7,032 | — | $12.90万 | 新建仓 |
| — | OLAPLEX HLDGS INC COM | $12.90万 | 0.00% | 62,788 | -5,525 | -8.1% | -$1.14万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW CL A | $12.90万 | 0.00% | 740 | -870 | -54.0% | -$15.17万 | 重新持有 |
| SLG | SL GREEN RLTY CORP COM | $12.80万 | 0.00% | 2,463 | -58,698 | -96.0% | -$305.05万 | 减仓 |
| — | NIO INC CALL 看涨期权 | $12.80万 | 0.00% | 215,100 | 149,800 | 229.4% | $8.91万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $12.70万 | 0.00% | 4,682 | -10,856 | -69.9% | -$29.45万 | 减仓 |
| GEVO | GEVO INC COM PAR | $12.60万 | 0.00% | 84,069 | -4,487 | -5.1% | -$6,725 | 减仓 |
| ENOV | ENOVIS CORPORATION COM | $12.60万 | 0.00% | 6,099 | -2,404 | -28.3% | -$4.97万 | 减仓 |
| ACH | ACCENDRA HEALTH INC COM | $12.60万 | 0.00% | 36,943 | -21,984 | -37.3% | -$7.50万 | 减仓 |
| RUM | RUM GROUP INC COM CL A | $12.60万 | 0.00% | 19,814 | 6,822 | 52.5% | $4.34万 | 加仓 |
| FRPH | FRP HLDGS INC COM | $12.60万 | 0.00% | 5,055 | -2,282 | -31.1% | -$5.69万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $12.50万 | 0.00% | 3,932 | -578,014 | -99.3% | -$1,837.53万 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $12.50万 | 0.00% | 5,803 | -5,922 | -50.5% | -$12.76万 | 减仓 |
| — | AMER SPORTS INC CALL 看涨期权 | $12.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL MTRS CO PUT 看跌期权 | $12.50万 | 0.00% | 31,500 | -5,000 | -13.7% | -$1.98万 | 减仓 |
| — | SLB LIMITED CALL 看涨期权 | $12.40万 | 0.00% | 779,400 | 669,300 | 607.9% | $10.65万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $12.40万 | 0.00% | 202 | -514 | -71.8% | -$31.55万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $12.40万 | 0.00% | 5,232 | -281 | -5.1% | -$6,660 | 减仓 |
| — | BANK MONTREAL MEDIUM MICR GOLD MIN 3X | $12.40万 | 0.00% | 2,450 | 1 | 0.0% | $51 | 加仓 |
| — | MILLICOM INTL CELLULAR S A PUT 看跌期权 | $12.40万 | 0.00% | 25,000 | -2,400 | -8.8% | -$1.19万 | 减仓 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | $12.40万 | 0.00% | 6,704 | 6,704 | — | $12.40万 | 新建仓 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | $12.40万 | 0.00% | 3,070 | 3,070 | — | $12.40万 | 新建仓 |
| — | S&P GLOBAL INC CALL 看涨期权 | $12.40万 | 0.00% | 35,300 | -10,100 | -22.2% | -$3.55万 | 重新持有 |
| FNLC | FIRST BANCORP INC ME COM | $12.40万 | 0.00% | 3,560 | 3,560 | — | $12.40万 | 新建仓 |
| GFF | GRIFFON CORP COM | $12.30万 | 0.00% | 1,260 | -115,832 | -98.9% | -$1,130.74万 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $12.30万 | 0.00% | 4,707 | -7,776 | -62.3% | -$20.32万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $12.30万 | 0.00% | 8,565 | -3,971 | -31.7% | -$5.70万 | 减仓 |
| — | NU HLDGS LTD CALL 看涨期权 | $12.30万 | 0.00% | 92,200 | -74,500 | -44.7% | -$9.94万 | 减仓 |
| DX | DYNEX CAP INC COM | $12.20万 | 0.00% | 9,331 | -41,854 | -81.8% | -$54.72万 | 减仓 |
| ANGO | ANGIODYNAMICS INC COM | $12.20万 | 0.00% | 9,362 | -27,796 | -74.8% | -$36.22万 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $12.20万 | 0.00% | 1,458 | -3,468 | -70.4% | -$29.02万 | 减仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $12.20万 | 0.00% | 45,100 | 16,478 | 57.6% | $4.46万 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $12.20万 | 0.00% | 23,549 | -40,073 | -63.0% | -$20.76万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $12.20万 | 0.00% | 35,745 | 35,745 | — | $12.20万 | 新建仓 |
| — | TILRAY BRANDS INC COM | $12.10万 | 0.00% | 27,057 | 3,364 | 14.2% | $1.50万 | 重新持有 |
| — | COINBASE GLOBAL INC CALL 看涨期权 | $12.00万 | 0.00% | 26,500 | -14,400 | -35.2% | -$6.52万 | 减仓 |
| ZD | ZIFF DAVIS INC COM | $12.00万 | 0.00% | 2,283 | -7,802 | -77.4% | -$41.01万 | 减仓 |
| PNTG | PENNANT GROUP INC COM | $12.00万 | 0.00% | 3,247 | -3,641 | -52.9% | -$13.46万 | 减仓 |
| ROOT | ROOT INC CL A NEW | $11.90万 | 0.00% | 2,129 | -2,685 | -55.8% | -$15.01万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $11.80万 | 0.00% | 6,325 | -21,726 | -77.5% | -$40.53万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $11.80万 | 0.00% | 15,956 | -27,728 | -63.5% | -$20.51万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $11.80万 | 0.00% | 446 | -1,103 | -71.2% | -$29.18万 | 减仓 |
| E | ENI SPA SPONSORED ADR | $11.80万 | 0.00% | 2,521 | -130 | -4.9% | -$6,085 | 减仓 |
| RCKY | ROCKY BRANDS INC COM | $11.80万 | 0.00% | 2,872 | -982 | -25.5% | -$4.03万 | 减仓 |
| PSNL | PERSONALIS INC COM | $11.80万 | 0.00% | 8,800 | -8,931 | -50.4% | -$11.98万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $11.80万 | 0.00% | 3,486 | 3,486 | — | $11.80万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $11.70万 | 0.00% | 3,233 | -63,164 | -95.1% | -$228.59万 | 减仓 |
| TX | TERNIUM SA SPONSORED ADS | $11.70万 | 0.00% | 2,733 | -14,347 | -84.0% | -$61.42万 | 减仓 |
| — | STEALTHGAS INC SHS | $11.70万 | 0.00% | 14,806 | 444 | 3.1% | $3,509 | 加仓 |
| MTUS | METALLUS INC COM | $11.70万 | 0.00% | 6,263 | -449 | -6.7% | -$8,388 | 减仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $11.70万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP COM | $11.70万 | 0.00% | 2,533 | 2,533 | — | $11.70万 | 新建仓 |
| RM | REGIONAL MGMT CORP COM | $11.70万 | 0.00% | 2,833 | -55 | -1.9% | -$2,271 | 重新持有 |
| IPI | INTREPID POTASH INC COM | $11.60万 | 0.00% | 3,532 | -95,222 | -96.4% | -$312.73万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $11.60万 | 0.00% | 4,667 | -18,840 | -80.1% | -$46.83万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $11.60万 | 0.00% | 7,779 | -2,468 | -24.1% | -$3.68万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $11.60万 | 0.00% | 6,817 | -670 | -8.9% | -$1.14万 | 减仓 |
| — | BIONTECH SE CALL 看涨期权 | $11.60万 | 0.00% | 48,700 | -30,100 | -38.2% | -$7.17万 | 减仓 |
| NVEC | NVE CORP COM NEW | $11.60万 | 0.00% | 1,105 | -2,825 | -71.9% | -$29.66万 | 重新持有 |
| — | GLOBAL X FDS PUT 看跌期权 | $11.50万 | 0.00% | 27,000 | -68,000 | -71.6% | -$28.96万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | $11.50万 | 0.00% | 3,384 | 3,384 | — | $11.50万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP CL A | $11.50万 | 0.00% | 3,390 | 3,390 | — | $11.50万 | 新建仓 |
| WAFD | WAFD INC COM | $11.40万 | 0.00% | 2,967 | -20,959 | -87.6% | -$80.53万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC COM CL A | $11.40万 | 0.00% | 1,345 | 1,345 | — | $11.40万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $11.30万 | 0.00% | 10,042 | -129,128 | -92.8% | -$145.30万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $11.30万 | 0.00% | 501 | -4,232 | -89.4% | -$95.45万 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $11.30万 | 0.00% | 26,608 | -26,353 | -49.8% | -$11.19万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $11.30万 | 0.00% | 7,065 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $11.30万 | 0.00% | 27,604 | 14,850 | 116.4% | $6.08万 | 重新持有 |
| UTMD | UTAH MED PRODS INC COM | $11.30万 | 0.00% | 1,633 | 1,633 | — | $11.30万 | 新建仓 |
| KSPI | KASPI KZ JSC SPONSORED ADS | $11.20万 | 0.00% | 1,290 | -2,099 | -61.9% | -$18.22万 | 减仓 |
| — | ORLA MNG LTD NEW COM | $11.20万 | 0.00% | 11,441 | 371 | 3.4% | $3,632 | 加仓 |
| UTZ | UTZ BRANDS INC COM CL A | $11.20万 | 0.00% | 14,540 | -3,709 | -20.3% | -$2.86万 | 减仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $11.20万 | 0.00% | 7,153 | -8,099 | -53.1% | -$12.68万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $11.10万 | 0.00% | 830 | -157,166 | -99.5% | -$2,101.86万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $11.10万 | 0.00% | 1,308 | -2,348 | -64.2% | -$19.93万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $11.10万 | 0.00% | 4,252 | 4,252 | — | $11.10万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD SUB VTG B | $11.10万 | 0.00% | 9,180 | 9,180 | — | $11.10万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $11.00万 | 0.00% | 1,393 | -408 | -22.7% | -$3.22万 | 减仓 |
| TLS | TELOS CORP MD COM | $11.00万 | 0.00% | 23,880 | 11,180 | 88.0% | $5.15万 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $11.00万 | 0.00% | 2,103 | 2,103 | — | $11.00万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $10.90万 | 0.00% | 13,713 | -108,198 | -88.8% | -$86.00万 | 减仓 |
| EU | ENCORE ENERGY CORP COM NEW | $10.90万 | 0.00% | 83,470 | 1,715 | 2.1% | $2,240 | 加仓 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | $10.90万 | 0.00% | 2,909 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS | $10.90万 | 0.00% | 17,332 | -11,351 | -39.6% | -$7.14万 | 重新持有 |
| AKTS | AKTIS ONCOLOGY INC COM | $10.90万 | 0.00% | 3,368 | 3,368 | — | $10.90万 | 新建仓 |
| TNC | TENNANT CO COM | $10.80万 | 0.00% | 1,231 | -6,506 | -84.1% | -$57.08万 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $10.80万 | 0.00% | 10,355 | -10,865 | -51.2% | -$11.33万 | 减仓 |
| MSOS | ADVISORSHARES TR PURE US CANN ETF | $10.80万 | 0.00% | 21,200 | -52,658 | -71.3% | -$26.83万 | 重新持有 |
| JACK | JACK IN THE BOX INC COM | $10.80万 | 0.00% | 6,841 | -110,616 | -94.2% | -$174.63万 | 重新持有 |
| — | MERCADOLIBRE INC CALL 看涨期权 | $10.70万 | 0.00% | 2,600 | -2,300 | -46.9% | -$9.47万 | 减仓 |
| — | MICROVAST HOLDINGS INC COM | $10.70万 | 0.00% | 91,220 | 45,436 | 99.2% | $5.33万 | 加仓 |
| INFQ | INFLEQTION INC COM SHS | $10.70万 | 0.00% | 8,011 | 8,011 | — | $10.70万 | 新建仓 |
| — | PNC FINL SVCS GROUP INC CALL 看涨期权 | $10.70万 | 0.00% | 13,000 | 13,000 | — | $10.70万 | 新建仓 |
| ASIX | ADVANSIX INC COM | $10.60万 | 0.00% | 5,331 | -36,685 | -87.3% | -$72.94万 | 减仓 |
| NCNO | NCINO INC COM | $10.60万 | 0.00% | 6,491 | -57,351 | -89.8% | -$93.66万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC COM | $10.60万 | 0.00% | 2,314 | -19,402 | -89.3% | -$88.88万 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $10.60万 | 0.00% | 3,947 | -1,734 | -30.5% | -$4.66万 | 减仓 |