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
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JPM 加仓+$27.60亿
META 加仓+$21.73亿
MU 加仓+$21.28亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$14.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC COM | $0 | 0.00% | 0 | -10,208 | -100.0% | -$23.80万 | 清仓 |
| — | FLEX LTD 看涨期权 | $0 | 0.00% | 0 | -559,800 | -100.0% | -$23.70万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X LNG ALP | $0 | 0.00% | 0 | -3,346 | -100.0% | -$23.30万 | 清仓 |
| NVEC | NVE CORP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$23.30万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$23.20万 | 清仓 |
| — | J JILL INC COM | $0 | 0.00% | 0 | -16,844 | -100.0% | -$23.10万 | 清仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -193,400 | -100.0% | -$22.80万 | 清仓 |
| — | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -517,200 | -100.0% | -$22.70万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFS | INTERCORP FINL SVCS INC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHB | BAR HBR BANKSHARES COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODC | OIL DRI CORP AMER COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTB | HOMETRUST BANCSHARES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LYONDELLBASELL INDUSTRIES N 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$21.90万 | 清仓 |
| MYE | MYERS INDS INC COM | $0 | 0.00% | 0 | -11,664 | -100.0% | -$21.80万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APEI | AMERICAN PUB ED INC COM | $0 | 0.00% | 0 | -5,654 | -100.0% | -$21.40万 | 清仓 |
| — | TILRAY BRANDS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA FINL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AERCAP HOLDINGS NV 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$20.70万 | 清仓 |
| — | NATHANS FAMOUS INC NEW COM | $0 | 0.00% | 0 | -2,214 | -100.0% | -$20.70万 | 清仓 |
| CCBG | CAPITAL CITY BK GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBGI | SINCLAIR INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLLY | HOLLEY INC COM | $0 | 0.00% | 0 | -47,575 | -100.0% | -$19.60万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $0 | 0.00% | 0 | -11,198 | -100.0% | -$19.40万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO COM NEW | $0 | 0.00% | 0 | -22,434 | -100.0% | -$19.00万 | 清仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $0 | 0.00% | 0 | -7,635 | -100.0% | -$18.90万 | 清仓 |
| TRC | TEJON RANCH CO COM | $0 | 0.00% | 0 | -11,903 | -100.0% | -$18.80万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXEO | LEXEO THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COFS | CHOICEONE FINL SVCS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -267,255 | -100.0% | -$18.40万 | 清仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NVENT ELECTRIC PLC 看涨期权 | $0 | 0.00% | 0 | -99,800 | -100.0% | -$18.00万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGTX | MEIRAGTX HLDGS PLC COM | $0 | 0.00% | 0 | -22,357 | -100.0% | -$17.80万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -4,964 | -100.0% | -$17.80万 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -8,117 | -100.0% | -$17.70万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP COM | $0 | 0.00% | 0 | -50,020 | -100.0% | -$17.70万 | 清仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -500,800 | -100.0% | -$17.60万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARMONY GOLD MINING CO LTD 看涨期权 | $0 | 0.00% | 0 | -191,000 | -100.0% | -$17.40万 | 清仓 |
| ALNT | ALLIENT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSBC | FIVE STAR BANCORP COM | $0 | 0.00% | 0 | -4,775 | -100.0% | -$17.10万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMULATIONS PLUS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPG | VISHAY PRECISION GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XOMA ROYALTY CORPORATION COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPH | FRP HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTW | MANITOWOC CO INC COM NEW | $0 | 0.00% | 0 | -13,933 | -100.0% | -$16.70万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -107,000 | -100.0% | -$16.40万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $0 | 0.00% | 0 | -19,906 | -100.0% | -$16.30万 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -3,809 | -100.0% | -$16.30万 | 清仓 |
| MH | MCGRAW HILL INC COM | $0 | 0.00% | 0 | -9,902 | -100.0% | -$16.30万 | 清仓 |
| KT | KT CORP SPONSORED ADR | $0 | 0.00% | 0 | -8,609 | -100.0% | -$16.30万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $0 | 0.00% | 0 | -37,002 | -100.0% | -$16.20万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -9,616 | -100.0% | -$16.10万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNTY | UNITY BANCORP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $0 | 0.00% | 0 | -870 | -100.0% | -$15.80万 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | -6,202 | -100.0% | -$15.70万 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $0 | 0.00% | 0 | -12,534 | -100.0% | -$15.50万 | 清仓 |
| WPP | WPP PLC NEW ADR | $0 | 0.00% | 0 | -6,887 | -100.0% | -$15.50万 | 清仓 |
| TIPT | TIPTREE INC COM | $0 | 0.00% | 0 | -8,408 | -100.0% | -$15.40万 | 清仓 |
| BSRR | SIERRA BANCORP COM | $0 | 0.00% | 0 | -4,680 | -100.0% | -$15.30万 | 清仓 |
| CBK | COMMERCIAL BANCGROUP INC COM | $0 | 0.00% | 0 | -6,244 | -100.0% | -$15.30万 | 清仓 |
| RZLT | REZOLUTE INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPB | UPSTREAM BIO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | $0 | 0.00% | 0 | -2,751 | -100.0% | -$14.90万 | 清仓 |
| SPBO | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$14.70万 | 清仓 |
| — | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -579,000 | -100.0% | -$14.70万 | 清仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | $0 | 0.00% | 0 | -4,354 | -100.0% | -$14.70万 | 清仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $0 | 0.00% | 0 | -5,098 | -100.0% | -$14.60万 | 清仓 |
| PUBM | PUBMATIC INC COM CL A | $0 | 0.00% | 0 | -16,408 | -100.0% | -$14.60万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBLL | CERIBELL INC COM | $0 | 0.00% | 0 | -6,619 | -100.0% | -$14.50万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $0 | 0.00% | 0 | -17,585 | -100.0% | -$14.50万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC COM | $0 | 0.00% | 0 | -5,429 | -100.0% | -$14.40万 | 清仓 |
| LBRX | LB PHARMACEUTICALS INC COM SHS | $0 | 0.00% | 0 | -6,434 | -100.0% | -$14.30万 | 清仓 |
| — | MEDIFAST INC COM | $0 | 0.00% | 0 | -13,363 | -100.0% | -$14.30万 | 清仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AROW | ARROW FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -7,540 | -100.0% | -$14.10万 | 清仓 |
| MG | MISTRAS GROUP INC COM | $0 | 0.00% | 0 | -11,160 | -100.0% | -$14.10万 | 清仓 |
| ANNX | ANNEXON INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $0 | 0.00% | 0 | -45,715 | -100.0% | -$14.00万 | 清仓 |
| — | RESOURCES CONNECTION INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |