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
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
V 减仓-$2.83亿
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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $2,228.40万 | 0.02% | 46,957 | 37,723 | 408.5% | $1,790.19万 | 加仓 |
| TXT | TEXTRON INC COM | $2,221.00万 | 0.02% | 253,654 | -175,838 | -40.9% | -$1,539.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,212.70万 | 0.02% | 555,264 | 402,911 | 264.5% | $1,605.58万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2,210.90万 | 0.02% | 117,161 | -56,347 | -32.5% | -$1,063.30万 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $2,208.30万 | 0.02% | 91,254 | 28,527 | 45.5% | $690.34万 | 加仓 |
| CPAY | CORPAY INC COM | $2,198.40万 | 0.02% | 75,549 | 51,273 | 211.2% | $1,491.99万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $2,197.20万 | 0.02% | 357,735 | 56,887 | 18.9% | $349.40万 | 加仓 |
| SF | STIFEL FINL CORP COM | $2,192.30万 | 0.02% | 296,572 | 108,676 | 57.8% | $803.35万 | 加仓 |
| RMD | RESMED INC COM | $2,183.60万 | 0.02% | 97,275 | 51,201 | 111.1% | $1,149.34万 | 加仓 |
| CUBE | CUBESMART COM | $2,178.10万 | 0.02% | 594,294 | -145,088 | -19.6% | -$531.75万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,176.50万 | 0.02% | 299,426 | 228,813 | 324.0% | $1,663.22万 | 加仓 |
| GDDY | GODADDY INC CL A | $2,173.80万 | 0.02% | 262,951 | 11,609 | 4.6% | $95.97万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,166.40万 | 0.02% | 332,213 | 111,104 | 50.2% | $724.52万 | 加仓 |
| — | STRATEGY INC NOTE 3/0 | $2,163.40万 | 0.02% | 250,000 | 250,000 | — | $2,163.40万 | 新建仓 |
| — | CITIGROUP INC 看涨期权 | $2,152.60万 | 0.02% | 613,900 | 103,800 | 20.3% | $363.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2,146.20万 | 0.02% | 315,520 | 131,398 | 71.4% | $893.78万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $2,142.10万 | 0.02% | 581,946 | -120,550 | -17.2% | -$443.74万 | 减仓 |
| KKR | KKR & CO INC COM | $2,140.90万 | 0.02% | 231,453 | -86,078 | -27.1% | -$796.21万 | 减仓 |
| CTAS | CINTAS CORP COM | $2,138.50万 | 0.02% | 126,432 | -876,599 | -87.4% | -$1.48亿 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $2,137.20万 | 0.02% | 129,686 | 31,192 | 31.7% | $514.04万 | 加仓 |
| CLS | CELESTICA INC COM | $2,123.20万 | 0.02% | 75,377 | 5,650 | 8.1% | $159.15万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $2,112.90万 | 0.02% | 1,344,090 | 411,123 | 44.1% | $646.28万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $2,111.30万 | 0.02% | 125,141 | 49,456 | 65.3% | $834.39万 | 加仓 |
| PNR | PENTAIR PLC | $2,105.00万 | 0.02% | 241,649 | -120,999 | -33.4% | -$1,054.02万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $2,095.30万 | 0.02% | 299,200 | 101,000 | 51.0% | $707.30万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $2,095.00万 | 0.02% | 923,312 | 520,483 | 129.2% | $1,180.98万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $2,094.30万 | 0.02% | 472,013 | 109,103 | 30.1% | $484.08万 | 加仓 |
| FTV | FORTIVE CORP COM | $2,091.60万 | 0.02% | 378,363 | 203,977 | 117.0% | $1,127.59万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $2,088.20万 | 0.02% | 483,486 | 222,563 | 85.3% | $961.26万 | 加仓 |
| SNAP | SNAP INC CL A | $2,086.50万 | 0.02% | 4,535,783 | 1,401,178 | 44.7% | $644.55万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $2,084.10万 | 0.02% | 162,986 | -6,786 | -4.0% | -$86.77万 | 减仓 |
| CPNG | COUPANG INC CL A | $2,077.90万 | 0.02% | 1,100,603 | 111,881 | 11.3% | $211.23万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $2,070.50万 | 0.02% | 10,986 | 7,670 | 231.3% | $1,445.54万 | 加仓 |
| JBL | JABIL INC COM | $2,068.80万 | 0.02% | 77,882 | 18,307 | 30.7% | $486.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $2,059.20万 | 0.02% | 114,401 | 47,633 | 71.3% | $857.39万 | 加仓 |
| — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | $2,047.00万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC COM | $2,023.90万 | 0.02% | 636,640 | 186,903 | 41.6% | $594.17万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $2,022.20万 | 0.02% | 2,244,427 | 2,132,180 | 1,899.5% | $1,921.07万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | $2,014.80万 | 0.02% | 181,740 | 163,308 | 886.0% | $1,810.46万 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $2,008.70万 | 0.02% | 1,050,584 | -203,708 | -16.2% | -$389.49万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2,001.80万 | 0.02% | 207,501 | -157,398 | -43.1% | -$1,518.45万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $1,995.70万 | 0.02% | 96,718 | -53,582 | -35.7% | -$1,105.62万 | 减仓 |
| RACE | FERRARI N V COM | $1,993.80万 | 0.02% | 58,910 | -5,822 | -9.0% | -$197.04万 | 减仓 |
| FSLY | FASTLY INC CL A | $1,991.80万 | 0.02% | 685,415 | 339,587 | 98.2% | $986.83万 | 加仓 |
| — | PTC THERAPEUTICS INC NOTE 1.500 9/1 | $1,991.70万 | 0.02% | 150,000 | 150,000 | — | $1,991.70万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP COM | $1,985.20万 | 0.02% | 767,671 | 315,064 | 69.6% | $814.76万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $1,973.00万 | 0.02% | 200,382 | 166,485 | 491.1% | $1,639.24万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $1,959.10万 | 0.02% | 522,200 | 130,300 | 33.2% | $488.84万 | 加仓 |
| DTE | DTE ENERGY CO COM | $1,957.20万 | 0.02% | 133,855 | -172,531 | -56.3% | -$2,522.71万 | 减仓 |
| SMCI | SUPER MICRO COMER INC COM NEW | $1,950.60万 | 0.02% | 856,639 | 471,291 | 122.3% | $1,073.15万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $1,949.80万 | 0.02% | 377,213 | 364,413 | 2,847.0% | $1,883.64万 | 加仓 |
| RAL | RALLIANT CORP COM | $1,949.30万 | 0.02% | 468,704 | 396,178 | 546.3% | $1,647.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $1,948.10万 | 0.02% | 237,629 | 153,656 | 183.0% | $1,259.68万 | 加仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $1,946.30万 | 0.02% | 258,719 | 242,355 | 1,481.0% | $1,823.20万 | 加仓 |
| TRGP | TARGA RES CORP COM | $1,942.30万 | 0.02% | 77,465 | -56,813 | -42.3% | -$1,424.49万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1,942.20万 | 0.02% | 99,072 | 30,095 | 43.6% | $589.98万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1,929.80万 | 0.02% | 206,862 | 94,424 | 84.0% | $880.87万 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $1,919.50万 | 0.02% | 402,245 | 373,807 | 1,314.5% | $1,783.79万 | 加仓 |
| FAST | FASTENAL CO COM | $1,916.50万 | 0.02% | 413,037 | -919,447 | -69.0% | -$4,266.25万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $1,913.30万 | 0.02% | 417,750 | 251,805 | 151.7% | $1,153.27万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $1,909.10万 | 0.02% | 96,279 | 15,928 | 19.8% | $315.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1,897.60万 | 0.02% | 170,312 | 34,917 | 25.8% | $389.04万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1,895.00万 | 0.02% | 470,444 | -4,697 | -1.0% | -$18.92万 | 减仓 |
| — | RUBRIK INC. 看涨期权 | $1,892.20万 | 0.02% | 1,205,000 | 5,000 | 0.4% | $7.85万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,873.10万 | 0.02% | 1,140,062 | -14,979 | -1.3% | -$24.61万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1,868.50万 | 0.02% | 35,746 | 12,583 | 54.3% | $657.73万 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $1,867.20万 | 0.02% | 66,985 | 48,027 | 253.3% | $1,338.75万 | 加仓 |
| BGC | BGC GROUP INC CL A | $1,866.80万 | 0.02% | 1,908,807 | 1,154,559 | 153.1% | $1,129.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $1,855.50万 | 0.02% | 399,722 | 244,302 | 157.2% | $1,134.04万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1,854.50万 | 0.02% | 161,471 | -68,702 | -29.8% | -$789.04万 | 减仓 |
| ADNT | ADIENT PLC ORD | $1,846.40万 | 0.02% | 913,585 | 494,054 | 117.8% | $998.51万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $1,843.60万 | 0.02% | 1,010,166 | 270,811 | 36.6% | $494.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1,834.30万 | 0.02% | 89,847 | 18,826 | 26.5% | $384.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $1,831.90万 | 0.02% | 299,033 | 48,400 | 19.3% | $296.50万 | 加仓 |
| NVR | NVR INC COM | $1,830.00万 | 0.02% | 2,777 | -1,455 | -34.4% | -$958.82万 | 减仓 |
| XPEV | XPENG INC ADS | $1,825.90万 | 0.02% | 1,067,173 | -101,233 | -8.7% | -$173.21万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $1,822.90万 | 0.02% | 429,514 | 284,887 | 197.0% | $1,209.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,821.80万 | 0.02% | 55,060 | -35,861 | -39.4% | -$1,186.55万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $1,820.80万 | 0.02% | 55,706 | 21,594 | 63.3% | $705.82万 | 加仓 |
| EMB | ISHARES TR JPMORGAN USD EMG | $1,801.00万 | 0.02% | 191,736 | -301,757 | -61.1% | -$2,834.44万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $1,797.70万 | 0.02% | 549,251 | -118,185 | -17.7% | -$386.82万 | 减仓 |
| SCSC | SCANSOURCE INC COM | $1,796.80万 | 0.02% | 494,988 | 211,232 | 74.4% | $766.77万 | 加仓 |
| HUBS | HUBSPOT INC COM | $1,794.60万 | 0.02% | 73,520 | 43,148 | 142.1% | $1,053.23万 | 加仓 |
| PPG | PPG INDS INC COM | $1,789.00万 | 0.02% | 167,382 | -25,850 | -13.4% | -$276.29万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,784.70万 | 0.02% | 68,564 | -297,448 | -81.3% | -$7,742.48万 | 减仓 |
| HAS | HASBRO INC COM | $1,782.50万 | 0.02% | 190,441 | 18,920 | 11.0% | $177.09万 | 加仓 |
| SON | SONOCO PRODS CO COM | $1,779.40万 | 0.02% | 328,972 | -399,166 | -54.8% | -$2,159.08万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,775.40万 | 0.02% | 640,923 | 617,629 | 2,651.5% | $1,710.87万 | 加仓 |
| — | APPLE INC 看跌期权 | $1,773.20万 | 0.02% | 1,487,100 | -897,900 | -37.6% | -$1,070.65万 | 减仓 |
| MTB | M & T BK CORP COM | $1,773.00万 | 0.02% | 85,770 | 22,132 | 34.8% | $457.50万 | 加仓 |
| ALX | ALEXANDERS INC COM | $1,765.10万 | 0.02% | 74,728 | 63,776 | 582.3% | $1,506.41万 | 加仓 |
| MKSI | MKS INC. NOTE 1.250 6/0 | $1,760.70万 | 0.02% | 107,180 | 107,180 | — | $1,760.70万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | $1,759.50万 | 0.02% | 97,660 | 37,810 | 63.2% | $681.21万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $1,751.60万 | 0.02% | 260,264 | -548,840 | -67.8% | -$3,693.74万 | 减仓 |
| AS | AMER SPORTS INC COM | $1,746.60万 | 0.02% | 530,550 | 258,714 | 95.2% | $851.70万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,745.50万 | 0.02% | 128,258 | -13,782 | -9.7% | -$187.56万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $1,735.10万 | 0.02% | 472,124 | -2,063,222 | -81.4% | -$7,582.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1,733.50万 | 0.02% | 229,357 | 93,865 | 69.3% | $709.44万 | 加仓 |
| — | TESLA INC 看涨期权 | $1,732.20万 | 0.02% | 567,100 | -932,000 | -62.2% | -$2,846.78万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $1,727.20万 | 0.02% | 101,280 | 51,074 | 101.7% | $871.00万 | 加仓 |