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 |
|---|---|---|---|---|---|---|---|---|
| YEXT | YEXT INC COM | $10.60万 | 0.00% | 22,770 | 3,930 | 20.9% | $1.83万 | 加仓 |
| TRNS | TRANSCAT INC COM | $10.60万 | 0.00% | 1,143 | -26,589 | -95.9% | -$246.58万 | 重新持有 |
| ARCC | ARES CAPITAL CORP COM | $10.50万 | 0.00% | 5,671 | -40,059 | -87.6% | -$74.17万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC CALL 看涨期权 | $10.50万 | 0.00% | 10,000 | -45,100 | -81.9% | -$47.35万 | 重新持有 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $10.50万 | 0.00% | 19,529 | 19,529 | — | $10.50万 | 新建仓 |
| ACT | ENACT HLDGS INC COM | $10.40万 | 0.00% | 2,280 | -20,211 | -89.9% | -$92.19万 | 减仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $10.40万 | 0.00% | 32,781 | -11,840 | -26.5% | -$3.76万 | 减仓 |
| UNTY | UNITY BANCORP INC COM | $10.40万 | 0.00% | 1,765 | -1,320 | -42.8% | -$7.78万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW COM | $10.40万 | 0.00% | 5,913 | -2,405 | -28.9% | -$4.23万 | 重新持有 |
| — | TOLL BROTHERS INC CALL 看涨期权 | $10.40万 | 0.00% | 9,900 | 9,900 | — | $10.40万 | 新建仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $10.40万 | 0.00% | 10,136 | 10,136 | — | $10.40万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR FUND EM EQUI ETF | $10.40万 | 0.00% | 2,618 | 2,618 | — | $10.40万 | 新建仓 |
| WLTH | WEALTHFRONT CORP COM | $10.40万 | 0.00% | 11,649 | 11,649 | — | $10.40万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $10.40万 | 0.00% | 6,390 | 6,390 | — | $10.40万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $10.40万 | 0.00% | 3,500 | 3,500 | — | $10.40万 | 新建仓 |
| CARS | CARS COM INC COM | $10.30万 | 0.00% | 9,435 | -5,477 | -36.7% | -$5.98万 | 减仓 |
| SPHY | SPDR SERIES TRUST ST PORT HIGH ETF | $10.20万 | 0.00% | 4,371 | 4,371 | — | $10.20万 | 新建仓 |
| — | CHUBB LIMITED PUT 看跌期权 | $10.20万 | 0.00% | 9,000 | 9,000 | — | $10.20万 | 新建仓 |
| HRI | HERC HLDGS INC COM | $10.20万 | 0.00% | 712 | -4,764 | -87.0% | -$68.25万 | 重新持有 |
| MTH | MERITAGE HOMES CORP COM | $10.10万 | 0.00% | 1,201 | -15,836 | -93.0% | -$133.18万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO SHS NEW | $10.10万 | 0.00% | 1,690 | -15,536 | -90.2% | -$92.85万 | 减仓 |
| — | JD.COM INC CALL 看涨期权 | $10.10万 | 0.00% | 120,100 | -109,600 | -47.7% | -$9.22万 | 减仓 |
| ATRC | ATRICURE INC COM | $10.10万 | 0.00% | 3,601 | -6,026 | -62.6% | -$16.90万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $10.10万 | 0.00% | 2,699 | -3,329 | -55.2% | -$12.46万 | 减仓 |
| SPXU | PROSHARES TR ULTR SHO S&P 500 | $10.10万 | 0.00% | 2,732 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $10.10万 | 0.00% | 11,412 | 80 | 0.7% | $708 | 加仓 |
| LAES | SEALSQ CORP ORD SHS | $10.10万 | 0.00% | 31,970 | 31,970 | — | $10.10万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $10.10万 | 0.00% | 3,606 | 11 | 0.3% | $308 | 重新持有 |
| PCB | PCB BANCORP COM | $10.10万 | 0.00% | 3,557 | 3,557 | — | $10.10万 | 新建仓 |
| AGL | AGILON HEALTH INC COM NEW | $10.10万 | 0.00% | 941 | 941 | — | $10.10万 | 新建仓 |
| IPX | IPERIONX LTD SPONSORED ADS | $10.10万 | 0.00% | 3,384 | 3,384 | — | $10.10万 | 新建仓 |
| — | NAVIENT CORPORATION COM | $10.00万 | 0.00% | 11,719 | -18,368 | -61.0% | -$15.67万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $10.00万 | 0.00% | 2,858 | 2,858 | — | $10.00万 | 新建仓 |
| — | GLOBAL X FDS CALL 看涨期权 | $9.80万 | 0.00% | 33,000 | 8,000 | 32.0% | $2.38万 | 加仓 |
| CERS | CERUS CORP COM | $9.60万 | 0.00% | 32,839 | 6,085 | 22.7% | $1.78万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $9.50万 | 0.00% | 12,000 | -103,962 | -89.7% | -$82.30万 | 重新持有 |
| — | CHEVRON CORPORATION PUT 看跌期权 | $9.50万 | 0.00% | 12,100 | -289,400 | -96.0% | -$227.21万 | 重新持有 |
| — | ON SEMICONDUCTOR CORP PUT 看跌期权 | $9.50万 | 0.00% | 13,400 | 13,400 | — | $9.50万 | 新建仓 |
| — | PETROLEO BRASILEIRO S A PUT 看跌期权 | $9.30万 | 0.00% | 85,000 | -30,000 | -26.1% | -$3.28万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | $9.30万 | 0.00% | 11,500 | 11,500 | — | $9.30万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $9.20万 | 0.00% | 10,875 | -5,722 | -34.5% | -$4.84万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $9.20万 | 0.00% | 11,749 | 11,749 | — | $9.20万 | 新建仓 |
| — | ULTA BEAUTY INC CALL 看涨期权 | $9.20万 | 0.00% | 20,100 | 100 | 0.5% | $458 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS | $9.10万 | 0.00% | 22,200 | -57,045 | -72.0% | -$23.38万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC COM NEW | $9.10万 | 0.00% | 21,614 | -1,787 | -7.6% | -$7,524 | 减仓 |
| BLND | BLEND LABS INC CL A | $9.00万 | 0.00% | 52,563 | 27,761 | 111.9% | $4.75万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $8.90万 | 0.00% | 14,531 | -6,511 | -30.9% | -$3.99万 | 减仓 |
| — | DATADOG INC PUT 看跌期权 | $8.80万 | 0.00% | 80,100 | 43,300 | 117.7% | $4.76万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $8.80万 | 0.00% | 11,303 | -8,991 | -44.3% | -$7.00万 | 减仓 |
| ASAN | ASANA INC CL A | $8.70万 | 0.00% | 12,455 | -86,947 | -87.5% | -$60.73万 | 减仓 |
| CFFN | CAPITOL FED FINL INC COM | $8.70万 | 0.00% | 10,253 | -17,208 | -62.7% | -$14.60万 | 减仓 |
| — | ETORO GROUP LTD PUT 看跌期权 | $8.70万 | 0.00% | 148,900 | -56,700 | -27.6% | -$3.31万 | 减仓 |
| — | WATERDROP INC ADS | $8.70万 | 0.00% | 77,064 | 77,064 | — | $8.70万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $8.60万 | 0.00% | 18,533 | -213,898 | -92.0% | -$99.26万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $8.50万 | 0.00% | 11,887 | -57,832 | -83.0% | -$41.35万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS COM | $8.50万 | 0.00% | 12,155 | -17,570 | -59.1% | -$12.29万 | 减仓 |
| FATE | FATE THERAPEUTICS INC COM | $8.50万 | 0.00% | 31,593 | -48,546 | -60.6% | -$13.06万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | $8.50万 | 0.00% | 10,958 | 10,958 | — | $8.50万 | 新建仓 |
| WEST | WESTROCK COFFEE CO COM | $8.40万 | 0.00% | 10,354 | 10,354 | — | $8.40万 | 新建仓 |
| STGW | STAGWELL INC COM CL A | $8.40万 | 0.00% | 11,354 | -53,797 | -82.6% | -$39.80万 | 重新持有 |
| WRD | WERIDE INC SPONSORED ADS | $8.30万 | 0.00% | 14,182 | -2,669 | -15.8% | -$1.56万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $8.10万 | 0.00% | 34,798 | 2,637 | 8.2% | $6,138 | 加仓 |
| EGY | VAALCO ENERGY INC COM NEW | $8.00万 | 0.00% | 15,677 | -853 | -5.2% | -$4,353 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $8.00万 | 0.00% | 13,015 | 2,284 | 21.3% | $1.40万 | 重新持有 |
| — | BARRICK MNG CORP PUT 看跌期权 | $7.90万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW COM | $7.80万 | 0.00% | 45,527 | 8,617 | 23.3% | $1.48万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $7.60万 | 0.00% | 52,622 | -35,574 | -40.3% | -$5.14万 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP PUT 看跌期权 | $7.60万 | 0.00% | 71,300 | 71,300 | — | $7.60万 | 新建仓 |
| — | RIOT PLATFORMS INC PUT 看跌期权 | $7.60万 | 0.00% | 58,900 | -217,900 | -78.7% | -$28.12万 | 重新持有 |
| — | ARK ETF TR PUT 看跌期权 | $7.60万 | 0.00% | 25,300 | 25,300 | — | $7.60万 | 新建仓 |
| — | ZILLOW GROUP INC CALL 看涨期权 | $7.40万 | 0.00% | 183,600 | -41,400 | -18.4% | -$1.67万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES SPONSORED ADS | $7.40万 | 0.00% | 38,198 | 1,717 | 4.7% | $3,326 | 重新持有 |
| RC | READY CAPITAL CORP COM | $7.10万 | 0.00% | 40,290 | -16,458 | -29.0% | -$2.90万 | 减仓 |
| EOLS | EVOLUS INC COM | $7.10万 | 0.00% | 10,164 | -6,599 | -39.4% | -$4.61万 | 减仓 |
| — | UNITED PARCEL SVCS INC CALL 看涨期权 | $7.10万 | 0.00% | 216,000 | 177,300 | 458.1% | $5.83万 | 重新持有 |
| — | GRANITESHARES ETF TR 2X SHOR TSLA NEW | $7.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $7.00万 | 0.00% | 11,203 | -7,614 | -40.5% | -$4.76万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | $7.00万 | 0.00% | 41,463 | 9,402 | 29.3% | $1.59万 | 加仓 |
| — | SWEETGREEN INC CALL 看涨期权 | $7.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | WEALTHFRONT CORP CALL 看涨期权 | $7.00万 | 0.00% | 100,000 | 100,000 | — | $7.00万 | 新建仓 |
| GOGO | GOGO INC COM | $6.90万 | 0.00% | 22,131 | -10,125 | -31.4% | -$3.16万 | 减仓 |
| ASPI | ASP ISOTOPES INC COM | $6.80万 | 0.00% | 10,943 | -87,042 | -88.8% | -$54.09万 | 减仓 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | $6.80万 | 0.00% | 14,142 | -11,435 | -44.7% | -$5.50万 | 减仓 |
| INV | INNVENTURE INC COM | $6.80万 | 0.00% | 13,402 | 13,402 | — | $6.80万 | 新建仓 |
| TUYA | TUYA INC SPONSERED ADS | $6.70万 | 0.00% | 38,229 | -17,071 | -30.9% | -$2.99万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $6.60万 | 0.00% | 29,269 | 2,864 | 10.8% | $6,458 | 加仓 |
| — | SELECT SECTOR SPDR TR CALL 看涨期权 | $6.60万 | 0.00% | 20,000 | 20,000 | — | $6.60万 | 新建仓 |
| — | UNITY SOFTWARE INC PUT 看跌期权 | $6.50万 | 0.00% | 50,000 | -50,000 | -50.0% | -$6.50万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC CALL 看涨期权 | $6.40万 | 0.00% | 30,700 | -19,700 | -39.1% | -$4.11万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $6.40万 | 0.00% | 18,819 | -314 | -1.6% | -$1,068 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $6.40万 | 0.00% | 22,284 | 22,284 | — | $6.40万 | 新建仓 |
| — | KKR & CO INC CALL 看涨期权 | $6.20万 | 0.00% | 16,000 | 3,500 | 28.0% | $1.36万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN COM | $6.10万 | 0.00% | 45,574 | 3,062 | 7.2% | $4,098 | 加仓 |
| — | STRIDE INC CALL 看涨期权 | $6.00万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $6.00万 | 0.00% | 10,257 | -15,141 | -59.6% | -$8.86万 | 减仓 |
| — | ACADEMY SPORTS & OUTDOORS IN PUT 看跌期权 | $6.00万 | 0.00% | 20,000 | 20,000 | — | $6.00万 | 新建仓 |
| — | INSULET CORP CALL 看涨期权 | $6.00万 | 0.00% | 20,000 | -150,000 | -88.2% | -$45.00万 | 重新持有 |
| — | BUNGE GLOBAL SA CALL 看涨期权 | $5.90万 | 0.00% | 17,500 | 17,500 | — | $5.90万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $5.80万 | 0.00% | 15,767 | -37,039 | -70.1% | -$13.63万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $5.80万 | 0.00% | 13,056 | -21,550 | -62.3% | -$9.57万 | 减仓 |