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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MU 加仓+$21.28亿
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$13.70万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC COM | $0 | 0.00% | 0 | -6,148 | -100.0% | -$13.70万 | 清仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USA RARE EARTH INC 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$13.60万 | 清仓 |
| — | BANK MONTREAL MEDIUM MICROSECTORS GOL | $0 | 0.00% | 0 | -15,999 | -100.0% | -$13.60万 | 清仓 |
| OPFI | OPPFI INC COM CL A | $0 | 0.00% | 0 | -13,028 | -100.0% | -$13.60万 | 清仓 |
| STRT | STRATTEC SEC CORP COM | $0 | 0.00% | 0 | -1,756 | -100.0% | -$13.40万 | 清仓 |
| SLI | STANDARD LITHIUM LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACNB | ACNB CORP COM | $0 | 0.00% | 0 | -2,742 | -100.0% | -$13.30万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $0 | 0.00% | 0 | -22,507 | -100.0% | -$13.30万 | 清仓 |
| ADAM | ADAMAS TRUST INC. COM | $0 | 0.00% | 0 | -18,047 | -100.0% | -$13.20万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -19,132 | -100.0% | -$13.10万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $0 | 0.00% | 0 | -3,971 | -100.0% | -$13.10万 | 清仓 |
| FOR | FORESTAR GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLFC | WILLIS LEASE FIN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$12.70万 | 清仓 |
| — | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$12.70万 | 清仓 |
| WSBF | WATERSTONE FINL INC MD COM | $0 | 0.00% | 0 | -7,621 | -100.0% | -$12.60万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOC | FLOWCO HLDGS INC COM CL A | $0 | 0.00% | 0 | -6,736 | -100.0% | -$12.60万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $0 | 0.00% | 0 | -2,217 | -100.0% | -$12.50万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$12.50万 | 清仓 |
| — | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -252,200 | -100.0% | -$12.50万 | 清仓 |
| — | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$12.40万 | 清仓 |
| INTR | INTER & CO INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYWATER TECHNOLOGY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -142,300 | -100.0% | -$12.20万 | 清仓 |
| — | HECLA MNG CO 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$12.10万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -13,543 | -100.0% | -$12.10万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROX | TRONOX HOLDINGS PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAMA | MAMAS CREATIONS INC COM | $0 | 0.00% | 0 | -8,822 | -100.0% | -$11.90万 | 清仓 |
| TH | TARGET HOSPITALITY CORP COM | $0 | 0.00% | 0 | -14,874 | -100.0% | -$11.90万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCMG | GCM GROSVENOR INC COM CL A | $0 | 0.00% | 0 | -10,412 | -100.0% | -$11.80万 | 清仓 |
| GOLD | GOLD COM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$11.60万 | 清仓 |
| — | FORWARD INDS INC N Y COM NEW | $0 | 0.00% | 0 | -17,580 | -100.0% | -$11.60万 | 清仓 |
| SSTK | SHUTTERSTOCK INC COM | $0 | 0.00% | 0 | -6,057 | -100.0% | -$11.60万 | 清仓 |
| RXST | RXSIGHT INC COM | $0 | 0.00% | 0 | -11,146 | -100.0% | -$11.60万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALM | ALMONTY INDS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRC | BANK MARIN BANCORP COM | $0 | 0.00% | 0 | -4,413 | -100.0% | -$11.50万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $0 | 0.00% | 0 | -27,769 | -100.0% | -$11.40万 | 清仓 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -6,894 | -100.0% | -$11.30万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $0 | 0.00% | 0 | -8,929 | -100.0% | -$11.20万 | 清仓 |
| RBB | RBB BANCORP COM | $0 | 0.00% | 0 | -5,433 | -100.0% | -$11.20万 | 清仓 |
| RM | REGIONAL MGMT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPAY | REPAY HLDGS CORP COM CL A | $0 | 0.00% | 0 | -30,784 | -100.0% | -$11.20万 | 清仓 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | $0 | 0.00% | 0 | -701 | -100.0% | -$11.20万 | 清仓 |
| — | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$11.20万 | 清仓 |
| DGICA | DONEGAL GROUP INC CL A | $0 | 0.00% | 0 | -5,590 | -100.0% | -$11.20万 | 清仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -127,500 | -100.0% | -$11.20万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $0 | 0.00% | 0 | -6,088 | -100.0% | -$11.20万 | 清仓 |
| ACCO | ACCO BRANDS CORP COM | $0 | 0.00% | 0 | -29,645 | -100.0% | -$11.10万 | 清仓 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | $0 | 0.00% | 0 | -8,232 | -100.0% | -$11.10万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -14,480 | -100.0% | -$11.00万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -17,090 | -100.0% | -$11.00万 | 清仓 |
| PTLO | PORTILLOS INC COM CL A | $0 | 0.00% | 0 | -24,192 | -100.0% | -$11.00万 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -6,471 | -100.0% | -$10.90万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | $0 | 0.00% | 0 | -4,986 | -100.0% | -$10.80万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRME | PRIME MEDICINE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR 看跌期权 | $0 | 0.00% | 0 | -93,800 | -100.0% | -$10.70万 | 清仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $0 | 0.00% | 0 | -316 | -100.0% | -$10.60万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $0 | 0.00% | 0 | -10,595 | -100.0% | -$10.60万 | 清仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAM | TITAN AMER SA COMMON SHARES | $0 | 0.00% | 0 | -6,305 | -100.0% | -$10.40万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $0 | 0.00% | 0 | -5,320 | -100.0% | -$10.40万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC COM | $0 | 0.00% | 0 | -1,925 | -100.0% | -$10.40万 | 清仓 |
| TASK | TASKUS INC CLASS A COM | $0 | 0.00% | 0 | -8,828 | -100.0% | -$10.40万 | 清仓 |
| MBI | MBIA INC COM | $0 | 0.00% | 0 | -14,383 | -100.0% | -$10.30万 | 清仓 |
| TITN | TITAN MACHY INC COM | $0 | 0.00% | 0 | -6,727 | -100.0% | -$10.10万 | 清仓 |
| VMD | VIEMED HEALTHCARE INC COM | $0 | 0.00% | 0 | -13,608 | -100.0% | -$10.10万 | 清仓 |
| — | FUBOTV INC CLASS A COM SHS | $0 | 0.00% | 0 | -38,819 | -100.0% | -$9.80万 | 清仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -117,500 | -100.0% | -$9.70万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE COM | $0 | 0.00% | 0 | -22,175 | -100.0% | -$9.60万 | 清仓 |
| HNST | HONEST CO INC COM | $0 | 0.00% | 0 | -36,461 | -100.0% | -$9.40万 | 清仓 |
| — | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$9.30万 | 清仓 |
| — | OLAPLEX HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEC | ORION S.A. COM | $0 | 0.00% | 0 | -17,314 | -100.0% | -$9.10万 | 清仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -88,600 | -100.0% | -$9.10万 | 清仓 |
| — | LIFEMD INC COM | $0 | 0.00% | 0 | -25,298 | -100.0% | -$8.60万 | 清仓 |
| — | ADC THERAPEUTICS SA SHS | $0 | 0.00% | 0 | -24,448 | -100.0% | -$8.60万 | 清仓 |
| NB | NIOCORP DEVS LTD COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $0 | 0.00% | 0 | -21,968 | -100.0% | -$8.50万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $0 | 0.00% | 0 | -17,902 | -100.0% | -$8.40万 | 清仓 |
| — | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$8.20万 | 清仓 |
| CDXS | CODEXIS INC COM | $0 | 0.00% | 0 | -50,290 | -100.0% | -$8.20万 | 清仓 |
| — | GAMESTOP CORP NEW W EXP 10/30/202 | $0 | 0.00% | 0 | -26,839 | -100.0% | -$8.10万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -112,100 | -100.0% | -$8.10万 | 清仓 |
| BVS | BIOVENTUS INC COM CL A | $0 | 0.00% | 0 | -10,792 | -100.0% | -$8.00万 | 清仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V COM | $0 | 0.00% | 0 | -17,574 | -100.0% | -$7.90万 | 清仓 |