SG Americas Securities, LLC
NEW YORK NY · SEC CIK 0001313360
$929.10亿2026Q1 申报市值
3,176持仓数
35.1%前十大占比 · 第一大 7.1%
232 / 455新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$32.24亿
GOOGL 加仓+$28.24亿
JPM 加仓+$27.60亿
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MU 加仓+$21.28亿
2026Q1 卖出最多 按季末市值估算
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HONEYWELL INTL I 减仓-$6.83亿
MSFT 减仓-$4.90亿
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WMB 减仓-$2.22亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | $0 | 0.00% | 0 | -156,857 | -100.0% | -$55.70万 | 清仓 |
| — | COMFORT SYS USA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$55.50万 | 清仓 |
| — | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$53.80万 | 清仓 |
| SYM | SYMBOTIC INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUANTUMSCAPE CORP 看涨期权 | $0 | 0.00% | 0 | -97,900 | -100.0% | -$52.90万 | 清仓 |
| — | SOHO HOUSE & CO INC COM CL A | $0 | 0.00% | 0 | -58,856 | -100.0% | -$52.70万 | 清仓 |
| ICVT | ISHARES TR CONV BD ETF | $0 | 0.00% | 0 | -5,333 | -100.0% | -$52.50万 | 清仓 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -20,582 | -100.0% | -$51.30万 | 清仓 |
| LYTS | LSI INDS INC OHIO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$50.10万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -25,760 | -100.0% | -$50.00万 | 清仓 |
| MLR | MILLER INDS INC TENN COM NEW | $0 | 0.00% | 0 | -13,141 | -100.0% | -$49.10万 | 清仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $0 | 0.00% | 0 | -24,325 | -100.0% | -$48.90万 | 清仓 |
| OXM | OXFORD INDS INC COM | $0 | 0.00% | 0 | -14,305 | -100.0% | -$48.90万 | 清仓 |
| — | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -280,900 | -100.0% | -$48.40万 | 清仓 |
| — | BANK NOVA SCOTIA HALIFAX 看涨期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$47.90万 | 清仓 |
| UPBD | UPBOUND GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAND | BANDWIDTH INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE 看涨期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$44.50万 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -18,813 | -100.0% | -$44.40万 | 清仓 |
| — | GULF IS FABRICATION INC COM | $0 | 0.00% | 0 | -36,763 | -100.0% | -$44.00万 | 清仓 |
| SION | SIONNA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -10,691 | -100.0% | -$44.00万 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -69,839 | -100.0% | -$43.40万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $0 | 0.00% | 0 | -33,799 | -100.0% | -$42.80万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SHARPLINK GAMING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHM | GRAHAM CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMI | MARCUS & MILLICHAP INC COM | $0 | 0.00% | 0 | -15,098 | -100.0% | -$41.20万 | 清仓 |
| YORW | YORK WTR CO COM | $0 | 0.00% | 0 | -12,881 | -100.0% | -$41.00万 | 清仓 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | $0 | 0.00% | 0 | -49,565 | -100.0% | -$40.50万 | 清仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$40.30万 | 清仓 |
| NRDS | NERDWALLET INC COM CL A | $0 | 0.00% | 0 | -29,569 | -100.0% | -$40.10万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW COM | $0 | 0.00% | 0 | -19,298 | -100.0% | -$39.80万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARHS | ARHAUS INC COM CL A | $0 | 0.00% | 0 | -35,428 | -100.0% | -$39.70万 | 清仓 |
| — | HASBRO INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$39.40万 | 清仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$39.40万 | 清仓 |
| RDVT | RED VIOLET INC COM | $0 | 0.00% | 0 | -6,816 | -100.0% | -$38.80万 | 清仓 |
| — | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$38.40万 | 清仓 |
| — | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$38.40万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $0 | 0.00% | 0 | -12,812 | -100.0% | -$37.70万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$37.00万 | 清仓 |
| BCE | BCE INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -350,300 | -100.0% | -$36.10万 | 清仓 |
| — | KROGER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAZE | MAZE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -8,493 | -100.0% | -$35.20万 | 清仓 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC SPONSORED ADS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWW | WOLVERINE WORLD WIDE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC COM | $0 | 0.00% | 0 | -13,223 | -100.0% | -$34.40万 | 清仓 |
| — | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$33.80万 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -15,145 | -100.0% | -$33.10万 | 清仓 |
| CRMD | CORMEDIX INC COM | $0 | 0.00% | 0 | -28,182 | -100.0% | -$32.80万 | 清仓 |
| — | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | 0.00% | 0 | -18,662 | -100.0% | -$32.30万 | 清仓 |
| OMER | OMEROS CORP COM | $0 | 0.00% | 0 | -18,825 | -100.0% | -$32.30万 | 清仓 |
| STGW | STAGWELL INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHEMOURS CO 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$31.60万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE COM | $0 | 0.00% | 0 | -8,074 | -100.0% | -$31.10万 | 清仓 |
| — | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMHY | ISHARES INC JP MRGN EM HI BD | $0 | 0.00% | 0 | -7,612 | -100.0% | -$30.70万 | 清仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASS | CASS INFORMATION SYS INC COM | $0 | 0.00% | 0 | -7,189 | -100.0% | -$29.80万 | 清仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AFLAC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLW | CLEARWATER PAPER CORP COM | $0 | 0.00% | 0 | -16,697 | -100.0% | -$29.10万 | 清仓 |
| — | INSULET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASCO CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$28.80万 | 清仓 |
| MPB | MID PENN BANCORP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $0 | 0.00% | 0 | -83,100 | -100.0% | -$28.40万 | 清仓 |
| — | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -199,700 | -100.0% | -$28.00万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD ORD SHS | $0 | 0.00% | 0 | -21,470 | -100.0% | -$27.90万 | 清仓 |
| RR | RICHTECH ROBOTICS INC CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -16,497 | -100.0% | -$27.40万 | 清仓 |
| — | CORPAY INC 看涨期权 | $0 | 0.00% | 0 | -53,400 | -100.0% | -$27.30万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $0 | 0.00% | 0 | -390,000 | -100.0% | -$27.30万 | 清仓 |
| NAVN | NAVAN INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRLD | WORLD ACCEP CORPORATION COM | $0 | 0.00% | 0 | -1,897 | -100.0% | -$26.60万 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -136,198 | -100.0% | -$26.60万 | 清仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$26.60万 | 清仓 |
| HELE | HELEN OF TROY LTD COM | $0 | 0.00% | 0 | -12,123 | -100.0% | -$25.80万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | $0 | 0.00% | 0 | -22,096 | -100.0% | -$25.50万 | 清仓 |
| — | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$25.40万 | 清仓 |
| BFS | SAUL CTRS INC COM | $0 | 0.00% | 0 | -8,016 | -100.0% | -$25.30万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORKA | ORUKA THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -55,755 | -100.0% | -$24.80万 | 清仓 |
| — | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$24.20万 | 清仓 |
| MCS | MARCUS CORP DEL COM | $0 | 0.00% | 0 | -15,462 | -100.0% | -$24.00万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | $0 | 0.00% | 0 | -14,236 | -100.0% | -$23.90万 | 清仓 |