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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP COM | $6,328.40万 | 0.04% | 1,270,261 | -1,060,325 | -45.5% | -$5,282.51万 | 减仓 |
| COIN | COINBASE GLOBAL INC NOTE 0.250 4/0 | $6,320.80万 | 0.04% | 708,970 | 158,970 | 28.9% | $1,417.29万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $6,320.10万 | 0.04% | 246,993 | -74,259 | -23.1% | -$1,900.15万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,205.30万 | 0.03% | 3,499,859 | -946,614 | -21.3% | -$1,678.36万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $6,186.50万 | 0.03% | 2,619,164 | -700,113 | -21.1% | -$1,653.68万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $6,183.80万 | 0.03% | 637,110 | 151,818 | 31.3% | $1,473.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $6,180.70万 | 0.03% | 502,043 | 26,464 | 5.6% | $325.80万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $6,171.60万 | 0.03% | 246,882 | -72,761 | -22.8% | -$1,818.89万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $6,164.10万 | 0.03% | 132,350 | 105,288 | 389.1% | $4,903.71万 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $6,163.30万 | 0.03% | 867,465 | 842,833 | 3,421.7% | $5,988.29万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $6,152.80万 | 0.03% | 706,893 | 459,432 | 185.7% | $3,998.90万 | 加仓 |
| — | QORVO INC COM | $6,132.10万 | 0.03% | 657,455 | -41,503 | -5.9% | -$387.10万 | 减仓 |
| — | COREWEAVE INC CALL 看涨期权 | $6,095.20万 | 0.03% | 1,038,700 | 969,200 | 1,394.5% | $5,687.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $6,036.20万 | 0.03% | 278,681 | 118,864 | 74.4% | $2,574.58万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $6,036.00万 | 0.03% | 645,910 | 254,926 | 65.2% | $2,382.27万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $6,008.90万 | 0.03% | 835,151 | -1,850,851 | -68.9% | -$1.33亿 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $5,996.60万 | 0.03% | 269,049 | -544,309 | -66.9% | -$1.21亿 | 减仓 |
| AES | AES CORP COM | $5,995.60万 | 0.03% | 4,089,760 | -10,190,908 | -71.4% | -$1.49亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $5,986.00万 | 0.03% | 222,644 | 51,085 | 29.8% | $1,373.47万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $5,980.10万 | 0.03% | 534,942 | 480,984 | 891.4% | $5,376.91万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $5,912.00万 | 0.03% | 29,829 | -123,629 | -80.6% | -$2.45亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5,825.60万 | 0.03% | 813,630 | 493,856 | 154.4% | $3,536.01万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $5,804.10万 | 0.03% | 778,764 | -1,924,540 | -71.2% | -$1.43亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,760.50万 | 0.03% | 1,694,254 | 709,028 | 72.0% | $2,410.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $5,751.90万 | 0.03% | 256,838 | -379,083 | -59.6% | -$8,489.58万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $5,709.10万 | 0.03% | 767,972 | 114,123 | 17.5% | $848.39万 | 加仓 |
| STT | STATE STR CORP COM | $5,688.80万 | 0.03% | 335,424 | 75,886 | 29.2% | $1,287.03万 | 加仓 |
| HAS | HASBRO INC COM | $5,685.30万 | 0.03% | 688,379 | 497,938 | 261.5% | $4,112.45万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $5,679.40万 | 0.03% | 5,414,154 | 5,325,505 | 6,007.4% | $5,586.41万 | 加仓 |
| FTV | FORTIVE CORP COM | $5,618.30万 | 0.03% | 919,679 | 541,316 | 143.1% | $3,306.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $5,598.50万 | 0.03% | 1,469,411 | 431,971 | 41.6% | $1,645.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $5,594.90万 | 0.03% | 262,957 | 18,986 | 7.8% | $403.96万 | 加仓 |
| DXCM | DEXCOM INC COM | $5,515.40万 | 0.03% | 818,912 | -1,246,365 | -60.3% | -$8,394.31万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $5,499.70万 | 0.03% | 205,720 | 80,579 | 64.4% | $2,154.19万 | 加仓 |
| NDAQ | NASDAQ INC COM | $5,482.90万 | 0.03% | 695,629 | 20,710 | 3.1% | $163.23万 | 加仓 |
| TPR | TAPESTRY INC COM | $5,432.40万 | 0.03% | 371,116 | -33,971 | -8.4% | -$497.27万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW CL A | $5,398.50万 | 0.03% | 145,674 | -195,584 | -57.3% | -$7,248.10万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $5,369.60万 | 0.03% | 5,718,402 | 4,990,362 | 685.5% | $4,685.97万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $5,313.40万 | 0.03% | 552,787 | -104,992 | -16.0% | -$1,009.19万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $5,238.10万 | 0.03% | 30,860 | -11,549 | -27.2% | -$1,960.30万 | 减仓 |
| — | EURONET WORLDWIDE INC PUT 看跌期权 | $5,210.00万 | 0.03% | 1,005,000 | 5,000 | 0.5% | $25.92万 | 重新持有 |
| SYK | STRYKER CORPORATION COM | $5,146.00万 | 0.03% | 163,449 | -1,361,790 | -89.3% | -$4.29亿 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $5,121.60万 | 0.03% | 1,317,287 | 9,999 | 0.8% | $38.88万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $5,111.40万 | 0.03% | 994,043 | -68,020 | -6.4% | -$349.76万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5,108.70万 | 0.03% | 312,825 | -261,641 | -45.5% | -$4,272.82万 | 减仓 |
| EFX | EQUIFAX INC COM | $5,106.20万 | 0.03% | 321,710 | 234,333 | 268.2% | $3,719.35万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $5,086.20万 | 0.03% | 1,474,253 | -869,997 | -37.1% | -$3,001.51万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $5,086.10万 | 0.03% | 1,127,483 | -372,908 | -24.9% | -$1,682.20万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $5,068.10万 | 0.03% | 133,241 | 109,154 | 453.2% | $4,151.90万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5,061.00万 | 0.03% | 559,479 | -421,130 | -42.9% | -$3,809.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,017.60万 | 0.03% | 109,285 | -1,662 | -1.5% | -$76.31万 | 减仓 |
| BIO | BIO RAD LABS INC CL A | $5,014.90万 | 0.03% | 170,802 | 103,817 | 155.0% | $3,048.16万 | 加仓 |
| IVZ | INVESCO LTD SHS | $4,952.20万 | 0.03% | 1,876,561 | 1,814,220 | 2,910.2% | $4,787.68万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $4,939.70万 | 0.03% | 605,581 | -274,120 | -31.2% | -$2,235.99万 | 减仓 |
| BX | BLACKSTONE INC COM | $4,905.50万 | 0.03% | 416,890 | 49,124 | 13.4% | $578.04万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $4,902.30万 | 0.03% | 357,962 | 44,073 | 14.0% | $603.58万 | 加仓 |
| FISV | FISERV INC COM | $4,886.80万 | 0.03% | 996,294 | 343,063 | 52.5% | $1,682.72万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $4,870.70万 | 0.03% | 89,893 | 66,780 | 288.9% | $3,618.36万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $4,848.70万 | 0.03% | 75,671 | -7,485 | -9.0% | -$479.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $4,839.60万 | 0.03% | 1,513,801 | -931,733 | -38.1% | -$2,978.74万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $4,806.80万 | 0.03% | 690,138 | 291,044 | 72.9% | $2,027.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $4,780.00万 | 0.03% | 1,247,728 | 1,220,825 | 4,537.9% | $4,676.94万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,745.10万 | 0.03% | 181,547 | 126,068 | 227.2% | $3,295.04万 | 加仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $4,712.70万 | 0.03% | 432,078 | 190,483 | 78.8% | $2,077.61万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $4,676.50万 | 0.03% | 1,012,446 | -516,790 | -33.8% | -$2,387.06万 | 减仓 |
| — | CIPHER DIGITAL INC NOTE 1.750 5/1 | $4,661.80万 | 0.03% | 83,410 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $4,640.20万 | 0.03% | 299,120 | 292,232 | 4,242.6% | $4,533.35万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $4,624.20万 | 0.03% | 87,840 | 77,209 | 726.3% | $4,064.55万 | 加仓 |
| STE | STERIS PLC SHS USD | $4,620.20万 | 0.03% | 219,416 | 113,709 | 107.6% | $2,394.35万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $4,579.20万 | 0.03% | 260,509 | 126,073 | 93.8% | $2,216.10万 | 加仓 |
| P | EVERPURE INC CL A | $4,520.90万 | 0.03% | 573,790 | 296,145 | 106.7% | $2,333.33万 | 加仓 |
| TOST | TOAST INC CL A | $4,511.00万 | 0.03% | 1,621,492 | 1,187,316 | 273.5% | $3,303.12万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $4,510.40万 | 0.03% | 1,318,049 | 1,277,179 | 3,125.0% | $4,370.54万 | 加仓 |
| DE | DEERE & CO COM | $4,441.80万 | 0.02% | 70,023 | -52,326 | -42.8% | -$3,319.22万 | 减仓 |
| AON | AON PLC SHS CL A | $4,420.40万 | 0.02% | 133,270 | 54,354 | 68.9% | $1,802.85万 | 加仓 |
| — | WESTERN DIGITAL CORP CALL 看涨期权 | $4,394.10万 | 0.02% | 386,700 | -285,800 | -42.5% | -$3,247.57万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC COM | $4,387.10万 | 0.02% | 3,078,700 | 2,316,439 | 303.9% | $3,300.89万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC COM | $4,378.60万 | 0.02% | 262,617 | -15,351 | -5.5% | -$255.95万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $4,375.60万 | 0.02% | 301,143 | 8,984 | 3.1% | $130.54万 | 加仓 |
| ADSK | AUTODESK INC COM | $4,368.50万 | 0.02% | 224,694 | -47,854 | -17.6% | -$930.38万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $4,359.90万 | 0.02% | 1,028,290 | 237,518 | 30.0% | $1,007.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4,344.30万 | 0.02% | 1,282,256 | 501,738 | 64.3% | $1,699.89万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $4,339.80万 | 0.02% | 338,678 | 331,696 | 4,750.7% | $4,250.33万 | 重新持有 |
| BRO | BROWN & BROWN INC COM | $4,322.50万 | 0.02% | 673,809 | 341,596 | 102.8% | $2,191.35万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $4,294.90万 | 0.02% | 161,026 | 161,026 | — | $4,294.90万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $4,293.70万 | 0.02% | 318,781 | -322,905 | -50.3% | -$4,349.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $4,269.00万 | 0.02% | 126,157 | -175,070 | -58.1% | -$5,924.16万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $4,232.10万 | 0.02% | 890,218 | 18,742 | 2.2% | $89.10万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,213.80万 | 0.02% | 797,315 | 397,593 | 99.5% | $2,101.27万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $4,174.60万 | 0.02% | 1,275,454 | -216,532 | -14.5% | -$708.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,173.50万 | 0.02% | 434,834 | -1,051,342 | -70.7% | -$1.01亿 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4,142.90万 | 0.02% | 467,598 | 431,806 | 1,206.4% | $3,825.78万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $4,073.30万 | 0.02% | 88,789 | 55,308 | 165.2% | $2,537.32万 | 加仓 |
| — | ORACLE CORP PUT 看跌期权 | $4,071.80万 | 0.02% | 3,828,600 | 2,411,300 | 170.1% | $2,564.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4,063.30万 | 0.02% | 321,004 | -174,930 | -35.3% | -$2,214.28万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $4,032.50万 | 0.02% | 170,898 | -26,360 | -13.4% | -$621.99万 | 减仓 |
| — | STRATEGY INC NOTE 0.625 3/1 | $4,012.50万 | 0.02% | 400,000 | 200,000 | 100.0% | $2,006.25万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $4,010.60万 | 0.02% | 840,102 | 810,174 | 2,707.1% | $3,867.73万 | 加仓 |
| VMI | VALMONT INDS INC COM | $4,003.10万 | 0.02% | 69,306 | 66,302 | 2,207.1% | $3,829.59万 | 加仓 |
| RMD | RESMED INC COM | $3,997.90万 | 0.02% | 205,147 | 107,872 | 110.9% | $2,102.21万 | 加仓 |