13F 机构持仓

SG Americas Securities, LLC

NEW YORK NY · SEC CIK 0001313360

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,787.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
MU 5.6%
MSFT 5.0%
AMZN 3.8%
AAPL 3.7%
GOOGL 3.5%
AVGO 2.9%
GOOG 2.7%
TSLA 2.6%
JPM 2.4%

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
— TERNS PHARMACEUTICALS INC COM $00.00%0 -22,774-100.0% -$120.10万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW $00.00%0 -35,385-100.0% -$119.80万 清仓
— APELLIS PHARMACEUTICALS INC COM $00.00%0 -29,601-100.0% -$119.10万 清仓
— BANDWIDTH INC NOTE 0.500 4/0 $00.00%0 -13,300-100.0% -$118.70万 清仓
ATRO ASTRONICS CORP COM $00.00%0 -17,667-100.0% -$117.90万 清仓
— CLEARWATER ANALYTICS HLDGS I CL A $00.00%0 -47,372-100.0% -$112.00万 清仓
IIIN INSTEEL INDS INC COM $00.00%0 -33,064-100.0% -$111.10万 清仓
— TEMPUS AI INC 看跌期权 $00.00%0 -50,000-100.0% -$108.60万 清仓
CDZI CADIZ INC COM NEW $00.00%0 -218,094-100.0% -$107.10万 清仓
PGNY PROGYNY INC COM $00.00%0 -61,391-100.0% -$104.20万 清仓
— SEMRUSH HLDGS INC CL A COM $00.00%0 -85,760-100.0% -$102.40万 清仓
— AFFIRM HLDGS INC 看跌期权 $00.00%0 -50,600-100.0% -$101.70万 清仓
— DOCUSIGN INC 看跌期权 $00.00%0 -45,900-100.0% -$101.60万 清仓
SMMT SUMMIT THERAPEUTICS INC COM $00.00%0 -53,523-100.0% -$101.50万 清仓
— NEOGENOMICS INC NOTE 0.250 1/1 $00.00%0 -11,000-100.0% -$100.50万 清仓
AORT ARTIVION INC COM $00.00%0 -26,371-100.0% -$96.60万 清仓
— SEA LTD 看跌期权 $00.00%0 -13,100-100.0% -$91.80万 清仓
ARVN ARVINAS INC COM $00.00%0 -86,231-100.0% -$91.40万 清仓
— PROSHARES TR ULTRA CRCL $00.00%0 -22,000-100.0% -$90.80万 清仓
— ISHARES TR 看涨期权 $00.00%0 -55,000-100.0% -$88.80万 清仓
FEZ SPDR INDEX SHS FDS STATE STREET SPD $00.00%0 -14,000-100.0% -$86.90万 清仓
— HERITAGE COMM CORP COM $00.00%0 -69,624-100.0% -$86.90万 清仓
VET VERMILION ENERGY INC COM $00.00%0 -62,748-100.0% -$86.50万 清仓
— VERITONE INC NOTE 1.75011/1 $00.00%0 -8,930-100.0% -$84.80万 清仓
— SEABRIDGE GOLD INC COM $00.00%0 -28,926-100.0% -$82.00万 清仓
— DEXCOM INC 看跌期权 $00.00%0 -68,900-100.0% -$81.80万 清仓
MPLX MPLX LP COM UNIT REP LTD $00.00%0 -14,282-100.0% -$81.50万 清仓
— PROASSURANCE CORP COM $00.00%0 -32,757-100.0% -$81.00万 清仓
— MARA HOLDINGS INC 看跌期权 $00.00%0 -130,100-100.0% -$79.40万 清仓
— H WORLD GROUP LTD NOTE 3.000 5/0 $00.00%0 -6,000-100.0% -$78.80万 清仓
HSAI HESAI GROUP SPONSORED ADS $00.00%0 -41,159-100.0% -$78.70万 清仓
— CLEARWAY ENERGY INC CL A $00.00%0 -19,409-100.0% -$76.00万 清仓
— PRUDENTIAL FINL INC 看跌期权 $00.00%0 -88,300-100.0% -$75.90万 清仓
— DOORDASH INC 看跌期权 $00.00%0 -10,200-100.0% -$74.70万 清仓
ERAS ERASCA INC COM $00.00%0 -44,697-100.0% -$72.30万 清仓
BL BLACKLINE INC NOTE 1.000 6/0 $00.00%0 -7,500-100.0% -$70.40万 清仓
MAGS LISTED FDS TR ROUNDHILL MAGNIF $00.00%0 -12,085-100.0% -$70.00万 清仓
— SHOPIFY INC 看涨期权 $00.00%0 -67,200-100.0% -$69.40万 清仓
BBIO BRIDGEBIO PHARMA INC NOTE 2.250 2/0 $00.00%0 -6,100-100.0% -$68.00万 清仓
— 3M CO 看涨期权 $00.00%0 -155,500-100.0% -$66.00万 清仓
— INTUIT 看涨期权 $00.00%0 -14,600-100.0% -$65.70万 清仓
— PAGAYA U S HLDG CO LLC NOTE 6.12510/0 $00.00%0 -5,780-100.0% -$65.30万 清仓
ONC BEONE MEDICINES LTD SPONSORED ADS $00.00%0 -2,197-100.0% -$65.20万 清仓
— BIOLIFE SOLUTIONS INC COM NEW $00.00%0 -34,036-100.0% -$64.90万 清仓
— SOLENO THERAPEUTICS INC COM $00.00%0 -19,139-100.0% -$64.10万 清仓
BCI ABRDN ETFS BBRG ALL COMD K1 $00.00%0 -25,314-100.0% -$61.50万 清仓
CALM CAL MAINE FOODS INC COM NEW $00.00%0 -7,442-100.0% -$58.90万 清仓
— APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 $00.00%0 -2,600-100.0% -$58.20万 清仓
EWT ISHARES INC MSCI TAIWAN ETF $00.00%0 -7,921-100.0% -$56.20万 清仓
— MONSTER BEVERAGE CORP NEW 看涨期权 $00.00%0 -55,800-100.0% -$56.10万 清仓
— SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -50,200-100.0% -$54.10万 清仓
NVS NOVARTIS AG SPONSORED ADR $00.00%0 -3,515-100.0% -$53.70万 清仓
WK WORKIVA INC COM CL A $00.00%0 -8,956-100.0% -$53.40万 清仓
— ON HLDG AG 看跌期权 $00.00%0 -109,100-100.0% -$52.30万 清仓
— EQT CORP 看涨期权 $00.00%0 -43,300-100.0% -$50.20万 清仓
— GREAT LAKES DREDGE & DOCK CO COM $00.00%0 -27,615-100.0% -$46.90万 清仓
KRP KIMBELL RTY PARTNERS LP UNIT $00.00%0 -31,600-100.0% -$45.70万 清仓
— CSG SYS INTL INC COM $00.00%0 -5,648-100.0% -$45.20万 清仓
NATL NCR ATLEOS CORPORATION COM $00.00%0 -10,327-100.0% -$45.00万 清仓
OBDC BLUE OWL CAPITAL CORPORATION COM $00.00%0 -39,979-100.0% -$44.20万 清仓
— BHP BILLITON LIMITED 看涨期权 $00.00%0 -50,000-100.0% -$44.00万 清仓
— KALVISTA PHARMACEUTICALS INC COM $00.00%0 -21,828-100.0% -$43.90万 清仓
HIW HIGHWOODS PPTYS INC COM $00.00%0 -20,437-100.0% -$43.80万 清仓
— CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 $00.00%0 -4,420-100.0% -$43.50万 清仓
— ROKU INC 看涨期权 $00.00%0 -40,900-100.0% -$43.10万 清仓
— VALE S A 看涨期权 $00.00%0 -355,100-100.0% -$43.10万 清仓
MUX MCEWEN INC. COM NEW $00.00%0 -21,122-100.0% -$43.10万 清仓
FIP FTAI INFRASTRUCTURE INC COMMON STOCK $00.00%0 -86,806-100.0% -$42.90万 清仓
PLPC PREFORMED LINE PRODS CO COM $00.00%0 -1,561-100.0% -$42.30万 清仓
— CARNIVAL PLC ADS $00.00%0 -15,896-100.0% -$41.00万 清仓
ASC ARDMORE SHIPPING CORP COM $00.00%0 -26,681-100.0% -$40.70万 清仓
— UNITED RENTALS INC 看跌期权 $00.00%0 -5,500-100.0% -$39.60万 清仓
— EUROPEAN WAX CTR INC CLASS A COM $00.00%0 -66,613-100.0% -$38.50万 清仓
AAT AMERICAN ASSETS TR INC COM $00.00%0 -20,732-100.0% -$38.20万 清仓
— KENNEDY-WILSON HOLDINGS INC COM $00.00%0 -35,020-100.0% -$37.90万 清仓
— ENHABIT INC COM $00.00%0 -26,429-100.0% -$37.20万 清仓
— CISCO SYS INC 看跌期权 $00.00%0 -32,500-100.0% -$37.00万 清仓
VGT VANGUARD WORLD FD INF TECH ETF $00.00%0 -4,240-100.0% -$37.00万 清仓
— TE CONNECTIVITY PLC 看涨期权 $00.00%0 -50,100-100.0% -$36.60万 清仓
GBDC GOLUB CAP BDC INC COM $00.00%0 -28,699-100.0% -$36.30万 清仓
UBS UBS GROUP AG $00.00%0 -9,200-100.0% -$35.90万 清仓
ECO OKEANIS ECO TANKERS COR $00.00%0 -7,073-100.0% -$35.80万 清仓
LXU LSB INDS INC COM $00.00%0 -23,658-100.0% -$35.30万 清仓
— DIAMOND HILL INVT GROUP INC COM NEW $00.00%0 -2,030-100.0% -$34.90万 清仓
WEN WENDYS CO COM $00.00%0 -50,001-100.0% -$34.80万 清仓
— SILVERCORP METALS INC 看跌期权 $00.00%0 -173,100-100.0% -$34.60万 清仓
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF $00.00%0 -6,191-100.0% -$33.50万 清仓
— THE TRADE DESK INC 看跌期权 $00.00%0 -20,200-100.0% -$33.30万 清仓
METC RAMACO RES INC COM CL A $00.00%0 -20,668-100.0% -$32.00万 清仓
AGRO ADECOAGRO S A COM $00.00%0 -21,204-100.0% -$31.80万 清仓
— BAIDU INC 看跌期权 $00.00%0 -158,000-100.0% -$31.50万 清仓
CYTK CYTOKINETICS INC NOTE 3.500 7/0 $00.00%0 -2,100-100.0% -$30.80万 清仓
SG SWEETGREEN INC COM CL A $00.00%0 -59,105-100.0% -$30.70万 清仓
AMPL AMPLITUDE INC COM CL A $00.00%0 -44,521-100.0% -$30.40万 清仓
— FREEPORT MCMORAN INC 看跌期权 $00.00%0 -323,300-100.0% -$30.20万 清仓
— THERMON GROUP HLDGS INC COM $00.00%0 -5,932-100.0% -$29.90万 清仓
— TARGA RES CORP 看涨期权 $00.00%0 -21,500-100.0% -$29.70万 清仓
MAIN MAIN STR CAP CORP COM $00.00%0 -5,598-100.0% -$29.60万 清仓
— ROKU INC 看跌期权 $00.00%0 -68,600-100.0% -$29.40万 清仓
TIMB TIM S A SPONSORED ADR $00.00%0 -11,068-100.0% -$29.30万 清仓