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 |
|---|---|---|---|---|---|---|---|---|
| — | NIO INC PUT 看跌期权 | $5.80万 | 0.00% | 150,000 | -488,000 | -76.5% | -$18.87万 | 减仓 |
| SLI | STANDARD LITHIUM CORP COM | $5.70万 | 0.00% | 20,717 | -9,269 | -30.9% | -$2.55万 | 重新持有 |
| — | CANOPY GROWTH CORPORATION COM NEW | $5.70万 | 0.00% | 60,135 | 60,135 | — | $5.70万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COM | $5.60万 | 0.00% | 10,366 | -68,546 | -86.9% | -$37.03万 | 减仓 |
| MDXG | MIMEDX GROUP INC COM | $5.50万 | 0.00% | 14,157 | -227,724 | -94.1% | -$88.47万 | 减仓 |
| — | ZOETIS INC CALL 看涨期权 | $5.50万 | 0.00% | 265,000 | 265,000 | — | $5.50万 | 新建仓 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | $5.50万 | 0.00% | 11,901 | 11,901 | — | $5.50万 | 新建仓 |
| — | PETROLEO BRASILEIRO S A CALL 看涨期权 | $5.40万 | 0.00% | 295,800 | 285,800 | 2,858.0% | $5.22万 | 加仓 |
| CNDT | CONDUENT INC COM | $5.40万 | 0.00% | 37,271 | 24,704 | 196.6% | $3.58万 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $5.20万 | 0.00% | 12,207 | -15,377 | -55.7% | -$6.55万 | 重新持有 |
| — | SPDR SERIES TRUST CALL 看涨期权 | $5.10万 | 0.00% | 15,000 | -7,500 | -33.3% | -$2.55万 | 减仓 |
| — | VIZSLA SILVER CORP PUT 看跌期权 | $5.10万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | SHELL PLC CALL 看涨期权 | $5.10万 | 0.00% | 13,600 | -149,700 | -91.7% | -$56.14万 | 重新持有 |
| — | WEALTHFRONT CORP PUT 看跌期权 | $5.10万 | 0.00% | 203,300 | 203,300 | — | $5.10万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC CL B | $5.10万 | 0.00% | 24,257 | -60,970 | -71.5% | -$12.82万 | 重新持有 |
| — | SNDL INC COM | $4.90万 | 0.00% | 36,613 | -14,054 | -27.7% | -$1.88万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC CALL 看涨期权 | $4.90万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC COM | $4.90万 | 0.00% | 10,555 | -8,085 | -43.4% | -$3.75万 | 重新持有 |
| — | SK TELECOM CO LTD CALL 看涨期权 | $4.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | US BANCORP CALL 看涨期权 | $4.80万 | 0.00% | 14,500 | -5,500 | -27.5% | -$1.82万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC COM | $4.70万 | 0.00% | 56,585 | 35,680 | 170.7% | $2.96万 | 加仓 |
| — | NANO X IMAGING LTD ORD SHS | $4.70万 | 0.00% | 40,214 | 20,996 | 109.3% | $2.45万 | 重新持有 |
| IAUX | I-80 GOLD CORP COM | $4.60万 | 0.00% | 31,716 | -305,374 | -90.6% | -$44.29万 | 减仓 |
| — | WAYFAIR INC CALL 看涨期权 | $4.60万 | 0.00% | 320,000 | -3,100 | -1.0% | -$446 | 减仓 |
| — | COHERUS ONCOLOGY INC COM | $4.50万 | 0.00% | 32,027 | -770 | -2.3% | -$1,082 | 减仓 |
| — | NEXGEN ENERGY LTD PUT 看跌期权 | $4.50万 | 0.00% | 95,600 | 95,600 | — | $4.50万 | 新建仓 |
| — | CITIZENS FINL GROUP INC PUT 看跌期权 | $4.50万 | 0.00% | 34,500 | 34,500 | — | $4.50万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC COM | $4.40万 | 0.00% | 10,886 | 10,886 | — | $4.40万 | 新建仓 |
| — | ENDAVA PLC ADS | $4.30万 | 0.00% | 15,316 | -7,577 | -33.1% | -$2.13万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC PUT 看跌期权 | $4.20万 | 0.00% | 119,900 | 119,900 | — | $4.20万 | 新建仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $4.10万 | 0.00% | 13,943 | -13,651 | -49.5% | -$4.01万 | 减仓 |
| SLDP | SOLID POWER INC CLASS A COM | $4.10万 | 0.00% | 15,653 | -8,791 | -36.0% | -$2.30万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $4.00万 | 0.00% | 10,966 | -1,173 | -9.7% | -$4,279 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $3.90万 | 0.00% | 12,549 | -11,317 | -47.4% | -$3.52万 | 减仓 |
| — | CORTEVA INC CALL 看涨期权 | $3.80万 | 0.00% | 20,000 | 20,000 | — | $3.80万 | 新建仓 |
| — | EVE HLDG INC COM | $3.70万 | 0.00% | 14,823 | -2,178 | -12.8% | -$5,437 | 减仓 |
| — | KRAFT HEINZ CO CALL 看涨期权 | $3.70万 | 0.00% | 54,500 | -21,100 | -27.9% | -$1.43万 | 减仓 |
| OVID | OVID THERAPEUTICS INC COM | $3.70万 | 0.00% | 13,613 | 13,613 | — | $3.70万 | 新建仓 |
| — | HUMACYTE INC COM | $3.50万 | 0.00% | 44,608 | 23,571 | 112.0% | $1.85万 | 加仓 |
| — | ARK ETF TR PUT 看跌期权 | $3.50万 | 0.00% | 15,000 | 15,000 | — | $3.50万 | 新建仓 |
| — | LOANDEPOT INC COM CL A | $3.50万 | 0.00% | 27,921 | 15,359 | 122.3% | $1.93万 | 重新持有 |
| — | CHEWY INC PUT 看跌期权 | $3.40万 | 0.00% | 10,000 | -96,500 | -90.6% | -$32.81万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $3.40万 | 0.00% | 260,300 | 21,500 | 9.0% | $2,808 | 加仓 |
| — | REALTY INCOME CORP CALL 看涨期权 | $3.40万 | 0.00% | 70,400 | -54,600 | -43.7% | -$2.64万 | 减仓 |
| — | AMERICAN RES CORP CL A | $3.30万 | 0.00% | 15,494 | -253,209 | -94.2% | -$53.93万 | 减仓 |
| CRON | CRONOS GROUP INC COM | $3.30万 | 0.00% | 12,021 | 874 | 7.8% | $2,399 | 加仓 |
| — | SOLUNA HOLDINGS INC COM NEW | $3.30万 | 0.00% | 24,350 | 24,350 | — | $3.30万 | 新建仓 |
| — | HUNTINGTON BANCSHARES INC CALL 看涨期权 | $3.30万 | 0.00% | 50,900 | -1,143,000 | -95.7% | -$74.10万 | 重新持有 |
| WIT | WIPRO LTD SPON ADR 1 SH | $3.20万 | 0.00% | 14,058 | -15,662 | -52.7% | -$3.57万 | 减仓 |
| — | BLOCK INC CALL 看涨期权 | $3.20万 | 0.00% | 30,000 | 7,400 | 32.7% | $7,893 | 加仓 |
| — | ARES MANAGEMENT CORPORATION PUT 看跌期权 | $2.90万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $2.80万 | 0.00% | 10,023 | -21,117 | -67.8% | -$5.90万 | 减仓 |
| — | STMICROELECTRONICS N V CALL 看涨期权 | $2.80万 | 0.00% | 10,000 | 10,000 | — | $2.80万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC COM | $2.70万 | 0.00% | 17,271 | 17,271 | — | $2.70万 | 新建仓 |
| — | PINTEREST INC PUT 看跌期权 | $2.60万 | 0.00% | 31,100 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP PUT 看跌期权 | $2.60万 | 0.00% | 13,800 | 13,800 | — | $2.60万 | 新建仓 |
| — | MERCER INTL INC COM | $2.60万 | 0.00% | 39,492 | 39,492 | — | $2.60万 | 新建仓 |
| — | FORTUNA MNG CORP CALL 看涨期权 | $2.50万 | 0.00% | 225,200 | -29,100 | -11.4% | -$3,230 | 减仓 |
| — | FUTU HLDGS LTD PUT 看跌期权 | $2.50万 | 0.00% | 40,000 | 40,000 | — | $2.50万 | 新建仓 |
| — | ENTERA BIO LTD SHS | $2.50万 | 0.00% | 13,913 | 13,913 | — | $2.50万 | 新建仓 |
| — | SPERO THERAPEUTICS INC COM | $2.50万 | 0.00% | 11,268 | 11,268 | — | $2.50万 | 新建仓 |
| — | AC IMMUNE SA SHS | $2.50万 | 0.00% | 10,327 | 10,327 | — | $2.50万 | 新建仓 |
| IVVD | INVIVYD INC COM | $2.50万 | 0.00% | 28,765 | 4,619 | 19.1% | $4,014 | 重新持有 |
| — | MCDONALDS CORP CALL 看涨期权 | $2.40万 | 0.00% | 12,700 | -16,300 | -56.2% | -$3.08万 | 减仓 |
| — | GOSSAMER BIO INC COM | $2.40万 | 0.00% | 146,737 | 18,169 | 14.1% | $2,972 | 加仓 |
| — | UNITED STS OIL FD LP PUT 看跌期权 | $2.40万 | 0.00% | 110,100 | 45,100 | 69.4% | $9,831 | 加仓 |
| — | CONOCOPHILLIPS PUT 看跌期权 | $2.40万 | 0.00% | 23,100 | 3,100 | 15.5% | $3,221 | 加仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $2.40万 | 0.00% | 35,843 | 35,843 | — | $2.40万 | 新建仓 |
| — | MOBILEYE GLOBAL INC PUT 看跌期权 | $2.30万 | 0.00% | 50,000 | 20,000 | 66.7% | $9,200 | 加仓 |
| IFRX | INFLARX NV COM | $2.30万 | 0.00% | 10,105 | 10,105 | — | $2.30万 | 新建仓 |
| — | DEVON ENERGY CORP NEW CALL 看涨期权 | $2.20万 | 0.00% | 228,700 | 228,700 | — | $2.20万 | 新建仓 |
| — | XPENG INC CALL 看涨期权 | $2.10万 | 0.00% | 214,800 | 189,800 | 759.2% | $1.86万 | 加仓 |
| — | HEALTH CATALYST INC COM | $2.10万 | 0.00% | 10,446 | -1,814 | -14.8% | -$3,647 | 重新持有 |
| EVGO | EVGO INC CL A COM | $2.10万 | 0.00% | 10,906 | -5,217 | -32.4% | -$1.00万 | 重新持有 |
| — | HYCROFT MINING HOLDING CORP PUT 看跌期权 | $2.00万 | 0.00% | 10,000 | 10,000 | — | $2.00万 | 新建仓 |
| — | GOPRO INC CL A | $2.00万 | 0.00% | 25,749 | 25,749 | — | $2.00万 | 新建仓 |
| — | UIPATH INC CALL 看涨期权 | $1.90万 | 0.00% | 89,900 | 0 | 0.0% | — | 不变 |
| — | CHEETAH NET SUPPLY CHAIN INC CL A COM | $1.90万 | 0.00% | 11,649 | 11,649 | — | $1.90万 | 新建仓 |
| — | PRAIRIE OPER CO COM | $1.90万 | 0.00% | 26,350 | 26,350 | — | $1.90万 | 新建仓 |
| SMRT | SMARTRENT INC COM CL A | $1.90万 | 0.00% | 15,935 | 15,935 | — | $1.90万 | 新建仓 |
| IQ | IQIYI INC SPONSORED ADS | $1.80万 | 0.00% | 17,787 | -2,268,032 | -99.2% | -$229.52万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS CALL 看涨期权 | $1.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ZTO EXPRESS CAYMAN INC PUT 看跌期权 | $1.80万 | 0.00% | 25,000 | 25,000 | — | $1.80万 | 新建仓 |
| — | FIVERR INTL LTD CALL 看涨期权 | $1.80万 | 0.00% | 25,000 | 25,000 | — | $1.80万 | 新建仓 |
| — | AUTODESK INC CALL 看涨期权 | $1.70万 | 0.00% | 43,000 | -13,900 | -24.4% | -$5,495 | 减仓 |
| — | JELD-WEN HLDG INC COM | $1.70万 | 0.00% | 11,196 | -16,510 | -59.6% | -$2.51万 | 减仓 |
| — | ARK ETF TR CALL 看涨期权 | $1.70万 | 0.00% | 10,000 | 10,000 | — | $1.70万 | 新建仓 |
| — | DATAVAULT AI INC COM SHS | $1.60万 | 0.00% | 45,986 | 28,885 | 168.9% | $1.01万 | 加仓 |
| — | QUANTUM SI INC COM CL A | $1.50万 | 0.00% | 17,505 | -16,172 | -48.0% | -$1.39万 | 减仓 |
| — | EIGHTCO HOLDINGS INC COM | $1.50万 | 0.00% | 21,368 | 5,087 | 31.2% | $3,571 | 加仓 |
| — | FRACTYL HEALTH INC COM | $1.50万 | 0.00% | 18,632 | 18,632 | — | $1.50万 | 新建仓 |
| — | CARMAX INC PUT 看跌期权 | $1.40万 | 0.00% | 26,100 | -25,000 | -48.9% | -$1.34万 | 减仓 |
| — | ADVISORSHARES TR CALL 看涨期权 | $1.30万 | 0.00% | 45,400 | -40,900 | -47.4% | -$1.17万 | 减仓 |
| — | STARBUCKS CORP PUT 看跌期权 | $1.30万 | 0.00% | 30,000 | 30,000 | — | $1.30万 | 新建仓 |
| — | BANC OF CALIFORNIA INC PUT 看跌期权 | $1.20万 | 0.00% | 100,000 | 100,000 | — | $1.20万 | 新建仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO CALL 看涨期权 | $1.20万 | 0.00% | 1,000,000 | 820,700 | 457.7% | $9,848 | 重新持有 |
| — | TRAWS PHARMA INC COM NEW | $1.20万 | 0.00% | 14,524 | 14,524 | — | $1.20万 | 新建仓 |
| — | BEYOND MEAT INC COM | $1.10万 | 0.00% | 15,018 | -80,004 | -84.2% | -$5.86万 | 重新持有 |
| — | UPEXI INC COM NEW | $1.10万 | 0.00% | 14,427 | 14,427 | — | $1.10万 | 新建仓 |
| — | US BANCORP PUT 看跌期权 | $1.00万 | 0.00% | 26,500 | -81,600 | -75.5% | -$3.08万 | 减仓 |