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 |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND CALL 看涨期权 | $1.00万 | 0.00% | 35,800 | -2,500 | -6.5% | -$698 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $1.00万 | 0.00% | 11,455 | -22,899 | -66.7% | -$2.00万 | 减仓 |
| — | FERMI INC PUT 看跌期权 | $1.00万 | 0.00% | 40,100 | 40,100 | — | $1.00万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $1.00万 | 0.00% | 13,650 | 13,650 | — | $1.00万 | 新建仓 |
| — | YETI HLDGS INC PUT 看跌期权 | $1.00万 | 0.00% | 20,000 | 20,000 | — | $1.00万 | 新建仓 |
| — | NERDY INC CL A COM | $1.00万 | 0.00% | 11,351 | -6,846 | -37.6% | -$6,031 | 重新持有 |
| — | VERISIGN INC CALL 看涨期权 | $1.00万 | 0.00% | 15,000 | 15,000 | — | $1.00万 | 新建仓 |
| — | RYDE GROUP LTD CL A SHS | $1.00万 | 0.00% | 14,832 | 14,832 | — | $1.00万 | 新建仓 |
| — | LULULEMON ATHLETICA INC CALL 看涨期权 | $9,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SHARPLINK INC CALL 看涨期权 | $9,000 | 0.00% | 30,000 | -60,100 | -66.7% | -$1.80万 | 重新持有 |
| — | CONTEXT THERAPEUTICS INC COM | $9,000 | 0.00% | 15,462 | 15,462 | — | $9,000 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP COM | $9,000 | 0.00% | 10,367 | 10,367 | — | $9,000 | 新建仓 |
| — | VIZSLA SILVER CORP CALL 看涨期权 | $8,000 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | UNITED AIRLS HLDGS INC PUT 看跌期权 | $8,000 | 0.00% | 35,000 | 35,000 | — | $8,000 | 新建仓 |
| — | ACADEMY SPORTS & OUTDOORS IN CALL 看涨期权 | $8,000 | 0.00% | 20,000 | 20,000 | — | $8,000 | 新建仓 |
| — | THE TRADE DESK INC CALL 看涨期权 | $7,000 | 0.00% | 52,400 | -21,100 | -28.7% | -$2,819 | 减仓 |
| — | CVS HEALTH CORP PUT 看跌期权 | $6,000 | 0.00% | 10,000 | 10,000 | — | $6,000 | 新建仓 |
| — | WHEATON PRECIOUS METALS CORP PUT 看跌期权 | $5,000 | 0.00% | 21,000 | -19,000 | -47.5% | -$4,524 | 减仓 |
| — | SONY GROUP CORP CALL 看涨期权 | $5,000 | 0.00% | 10,000 | 10,000 | — | $5,000 | 新建仓 |
| — | MONDELEZ INTL INC CALL 看涨期权 | $4,000 | 0.00% | 18,000 | -140,000 | -88.6% | -$3.11万 | 减仓 |
| — | MICROVISION INC DEL COM NEW | $4,000 | 0.00% | 13,729 | -23,349 | -63.0% | -$6,803 | 减仓 |
| — | MORGAN STANLEY PUT 看跌期权 | $4,000 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC SPON ADS | $4,000 | 0.00% | 12,802 | 12,802 | — | $4,000 | 新建仓 |
| — | ACCURAY INC DEL COM | $4,000 | 0.00% | 15,966 | -7,137 | -30.9% | -$1,788 | 重新持有 |
| — | KROGER CO CALL 看涨期权 | $4,000 | 0.00% | 110,000 | -438,200 | -79.9% | -$1.59万 | 重新持有 |
| — | JASPER THERAPEUTICS INC COM NEW | $4,000 | 0.00% | 10,556 | 10,556 | — | $4,000 | 新建仓 |
| — | ARCHER DANIELS MIDLAND CO CALL 看涨期权 | $3,000 | 0.00% | 184,000 | 184,000 | — | $3,000 | 新建仓 |
| — | COMCAST CORP NEW CALL 看涨期权 | $2,000 | 0.00% | 14,300 | -18,000 | -55.7% | -$2,517 | 减仓 |
| — | ADVISORSHARES TR CALL 看涨期权 | $2,000 | 0.00% | 10,500 | -6,200 | -37.1% | -$1,181 | 重新持有 |
| — | FISERV INC CALL 看涨期权 | $1,000 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| — | INLIF LTD CL A ORD SHS NEW | $1,000 | 0.00% | 24,000 | 24,000 | — | $1,000 | 新建仓 |
| — | TRACTOR SUPPLY CO CALL 看涨期权 | $1,000 | 0.00% | 15,000 | 15,000 | — | $1,000 | 新建仓 |
| WDC | WESTERN DIGITAL CORP NOTE 3.00011/1 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1.28亿 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -3,773,875 | -100.0% | -$9,766.80万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -522,824 | -100.0% | -$9,299.50万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -932,831 | -100.0% | -$7,051.30万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -1,081,868 | -100.0% | -$7,025.70万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -1,284,638 | -100.0% | -$5,401.90万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -1,092,646 | -100.0% | -$3,839.60万 | 清仓 |
| — | SEAGATE HDD CAYMAN NOTE 3.500 6/0 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,776.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -120,790 | -100.0% | -$2,762.80万 | 清仓 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,647.30万 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -2,071,355 | -100.0% | -$2,239.10万 | 清仓 |
| — | STRATEGY INC NOTE 3/0 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,163.40万 | 清仓 |
| — | PTC THERAPEUTICS INC NOTE 1.500 9/1 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,991.70万 | 清仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $0 | 0.00% | 0 | -402,245 | -100.0% | -$1,919.50万 | 清仓 |
| ERO | ERO COPPER CORP COM | $0 | 0.00% | 0 | -599,878 | -100.0% | -$1,599.90万 | 清仓 |
| EQX | EQUINOX GOLD CORP COM | $0 | 0.00% | 0 | -1,083,165 | -100.0% | -$1,566.30万 | 清仓 |
| HBM | HUDBAY MINERALS INC COM | $0 | 0.00% | 0 | -532,090 | -100.0% | -$1,112.10万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $0 | 0.00% | 0 | -41,863 | -100.0% | -$994.70万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -1,161,506 | -100.0% | -$823.50万 | 清仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$803.10万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $0 | 0.00% | 0 | -185,168 | -100.0% | -$689.40万 | 清仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $0 | 0.00% | 0 | -452,999 | -100.0% | -$678.10万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | 0.00% | 0 | -143,991 | -100.0% | -$640.50万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $0 | 0.00% | 0 | -244,886 | -100.0% | -$601.20万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -392,835 | -100.0% | -$568.00万 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -218,311 | -100.0% | -$523.90万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -107,974 | -100.0% | -$504.60万 | 清仓 |
| NBTB | NBT BANCORP INC COM | $0 | 0.00% | 0 | -115,900 | -100.0% | -$493.50万 | 清仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $0 | 0.00% | 0 | -231,900 | -100.0% | -$453.50万 | 清仓 |
| MGRC | MCGRATH RENTCORP COM | $0 | 0.00% | 0 | -40,648 | -100.0% | -$448.30万 | 清仓 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | $0 | 0.00% | 0 | -75,000 | -100.0% | -$372.70万 | 清仓 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | $0 | 0.00% | 0 | -75,000 | -100.0% | -$370.30万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -205,916 | -100.0% | -$340.20万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC COM | $0 | 0.00% | 0 | -372,356 | -100.0% | -$338.80万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $0 | 0.00% | 0 | -88,788 | -100.0% | -$336.00万 | 清仓 |
| ECH | ISHARES INC MSCI CHILE ETF | $0 | 0.00% | 0 | -82,447 | -100.0% | -$327.80万 | 清仓 |
| WD | WALKER & DUNLOP INC COM | $0 | 0.00% | 0 | -72,175 | -100.0% | -$320.30万 | 清仓 |
| ETSY | ETSY INC NOTE 0.12510/0 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$292.10万 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -145,845 | -100.0% | -$286.10万 | 清仓 |
| — | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -89,600 | -100.0% | -$284.20万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -24,713 | -100.0% | -$283.80万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | 0.00% | 0 | -104,036 | -100.0% | -$264.40万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I COM | $0 | 0.00% | 0 | -122,922 | -100.0% | -$263.50万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $0 | 0.00% | 0 | -461,100 | -100.0% | -$261.90万 | 清仓 |
| SPSC | SPS COMM INC COM | $0 | 0.00% | 0 | -46,127 | -100.0% | -$256.80万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS SHS CL A | $0 | 0.00% | 0 | -246,095 | -100.0% | -$253.00万 | 清仓 |
| — | NCL CORP LTD NOTE 1.125 2/1 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$252.90万 | 清仓 |
| — | INTUIT 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$250.20万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -395,033 | -100.0% | -$233.10万 | 清仓 |
| HCKT | HACKETT GROUP INC COM | $0 | 0.00% | 0 | -166,458 | -100.0% | -$216.60万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $0 | 0.00% | 0 | -37,928 | -100.0% | -$215.40万 | 清仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -217,592 | -100.0% | -$205.00万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -635,845 | -100.0% | -$195.80万 | 清仓 |
| — | XOMETRY INC NOTE 1.000 2/0 | $0 | 0.00% | 0 | -16,770 | -100.0% | -$194.90万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$191.20万 | 清仓 |
| — | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -325,400 | -100.0% | -$185.80万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -719,257 | -100.0% | -$169.70万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $0 | 0.00% | 0 | -50,870 | -100.0% | -$161.20万 | 清仓 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | $0 | 0.00% | 0 | -15,670 | -100.0% | -$155.40万 | 清仓 |
| — | ISHARES INC MSCI TURKEY ETF | $0 | 0.00% | 0 | -40,000 | -100.0% | -$154.60万 | 清仓 |
| — | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$148.80万 | 清仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$141.20万 | 清仓 |
| — | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$139.20万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $0 | 0.00% | 0 | -43,348 | -100.0% | -$136.80万 | 清仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $0 | 0.00% | 0 | -104,403 | -100.0% | -$134.80万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$129.50万 | 清仓 |
| — | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -231,300 | -100.0% | -$125.90万 | 清仓 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | $0 | 0.00% | 0 | -12,950 | -100.0% | -$122.10万 | 清仓 |