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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $2,774.70万 | 0.02% | 13,335 | 2,349 | 21.4% | $488.77万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,762.80万 | 0.02% | 120,348 | 86,921 | 260.0% | $1,995.42万 | 加仓 |
| KR | KROGER CO COM | $2,755.70万 | 0.02% | 496,259 | -121,675 | -19.7% | -$675.65万 | 减仓 |
| ETN | EATON CORP PLC SHS | $2,750.50万 | 0.02% | 64,548 | -112,441 | -63.5% | -$4,791.30万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2,747.10万 | 0.02% | 207,299 | 136,553 | 193.0% | $1,809.58万 | 加仓 |
| BWA | BORGWARNER INC COM | $2,743.00万 | 0.02% | 413,109 | -421,590 | -50.5% | -$2,799.31万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $2,738.20万 | 0.02% | 240,844 | -38,356 | -13.7% | -$436.08万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC COM | $2,729.10万 | 0.02% | 5,535,771 | 5,520,961 | 37,278.6% | $2,721.80万 | 加仓 |
| PNR | PENTAIR PLC SHS | $2,728.40万 | 0.02% | 355,911 | 114,262 | 47.3% | $875.93万 | 加仓 |
| VTR | VENTAS INC COM | $2,715.40万 | 0.02% | 305,784 | -5,718 | -1.8% | -$50.78万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $2,714.50万 | 0.02% | 289,821 | 41,049 | 16.5% | $384.47万 | 加仓 |
| — | DELL TECHNOLOGIES INC CALL 看涨期权 | $2,689.80万 | 0.02% | 194,900 | 104,300 | 115.1% | $1,439.44万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $2,686.00万 | 0.02% | 324,235 | -42,265 | -11.5% | -$350.13万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2,685.60万 | 0.02% | 110,668 | 6,493 | 6.2% | $157.57万 | 加仓 |
| RBRK | RUBRIK INC. NOTE 6/1 | $2,679.10万 | 0.01% | 266,910 | 266,910 | — | $2,679.10万 | 新建仓 |
| NDSN | NORDSON CORP COM | $2,678.30万 | 0.01% | 88,778 | -62,931 | -41.5% | -$1,898.53万 | 减仓 |
| TWLO | TWILIO INC CL A | $2,676.20万 | 0.01% | 129,706 | 86,074 | 197.3% | $1,775.95万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2,670.80万 | 0.01% | 98,726 | 77,922 | 374.6% | $2,108.00万 | 加仓 |
| DHI | D R HORTON INC COM | $2,656.80万 | 0.01% | 163,113 | -74,694 | -31.4% | -$1,216.62万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $2,621.40万 | 0.01% | 326,449 | -144,850 | -30.7% | -$1,163.15万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2,621.00万 | 0.01% | 35 | -84 | -70.6% | -$6,290.40万 | 减仓 |
| RAL | RALLIANT CORP COM | $2,619.00万 | 0.01% | 355,702 | -113,002 | -24.1% | -$832.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2,613.00万 | 0.01% | 116,836 | -106,757 | -47.7% | -$2,387.59万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $2,612.10万 | 0.01% | 1,052,399 | 514,327 | 95.6% | $1,276.58万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2,607.00万 | 0.01% | 139,353 | 22,192 | 18.9% | $415.17万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,596.60万 | 0.01% | 147,152 | -322,759 | -68.7% | -$5,695.31万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $2,592.30万 | 0.01% | 566,864 | 401,462 | 242.7% | $1,835.91万 | 加仓 |
| — | CORNING INC CALL 看涨期权 | $2,584.00万 | 0.01% | 340,000 | -106,300 | -23.8% | -$807.88万 | 重新持有 |
| W | WAYFAIR INC CL A | $2,582.70万 | 0.01% | 279,449 | 68,444 | 32.4% | $632.57万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $2,580.00万 | 0.01% | 67,141 | 57,023 | 563.6% | $2,191.20万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,575.30万 | 0.01% | 195,945 | 187,489 | 2,217.2% | $2,464.16万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $2,565.20万 | 0.01% | 324,663 | -15,789 | -4.6% | -$124.75万 | 减仓 |
| AOS | SMITH A O CORP COM | $2,559.80万 | 0.01% | 408,137 | 248,865 | 156.3% | $1,560.86万 | 加仓 |
| KBR | KBR INC COM | $2,540.40万 | 0.01% | 735,700 | 577,034 | 363.7% | $1,992.52万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $2,529.40万 | 0.01% | 512,123 | -9,531 | -1.8% | -$47.07万 | 减仓 |
| MAS | MASCO CORP COM | $2,500.10万 | 0.01% | 307,253 | 151,430 | 97.2% | $1,232.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $2,495.80万 | 0.01% | 231,238 | -53,971 | -18.9% | -$582.52万 | 减仓 |
| EMB | ISHARES TR JPMORGAN USD EMG | $2,484.00万 | 0.01% | 257,570 | 65,834 | 34.3% | $634.90万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2,480.30万 | 0.01% | 1,297,219 | -776,036 | -37.4% | -$1,483.79万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $2,478.50万 | 0.01% | 74,369 | -1,180 | -1.6% | -$39.33万 | 减仓 |
| KMT | KENNAMETAL INC COM | $2,470.80万 | 0.01% | 704,941 | 404,734 | 134.8% | $1,418.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $2,442.00万 | 0.01% | 538,595 | 268,735 | 99.6% | $1,218.45万 | 加仓 |
| VTRS | VIATRIS INC COM | $2,435.20万 | 0.01% | 1,533,471 | -3,279,343 | -68.1% | -$5,207.70万 | 减仓 |
| RPM | RPM INTL INC COM | $2,428.40万 | 0.01% | 218,480 | 137,009 | 168.2% | $1,522.85万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $2,424.90万 | 0.01% | 224,983 | -102,377 | -31.3% | -$1,103.43万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $2,403.30万 | 0.01% | 214,930 | 60,064 | 38.8% | $671.62万 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $2,391.50万 | 0.01% | 348,570 | 99,041 | 39.7% | $679.51万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2,386.70万 | 0.01% | 141,613 | 82,346 | 138.9% | $1,387.83万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $2,378.60万 | 0.01% | 451,770 | 222,413 | 97.0% | $1,171.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $2,372.90万 | 0.01% | 214,494 | -296,384 | -58.0% | -$3,278.83万 | 减仓 |
| — | STRATEGY INC NOTE 2.250 6/1 | $2,364.00万 | 0.01% | 250,000 | 250,000 | — | $2,364.00万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | $2,350.10万 | 0.01% | 681,000 | 432,000 | 173.5% | $1,490.81万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,341.30万 | 0.01% | 138,819 | -93,623 | -40.3% | -$1,579.03万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $2,333.10万 | 0.01% | 322,836 | -21,935 | -6.4% | -$158.52万 | 减仓 |
| WWD | WOODWARD INC COM | $2,325.70万 | 0.01% | 54,666 | 45,637 | 505.4% | $1,941.57万 | 加仓 |
| IYR | ISHARES TR U.S. REAL ES ETF | $2,314.70万 | 0.01% | 226,379 | -177,078 | -43.9% | -$1,810.60万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | $2,296.90万 | 0.01% | 432,483 | 133,450 | 44.6% | $708.75万 | 加仓 |
| PCG | PG&E CORP COM | $2,288.20万 | 0.01% | 1,360,402 | -1,624,407 | -54.4% | -$2,732.26万 | 减仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $2,274.30万 | 0.01% | 1,087,673 | 37,089 | 3.5% | $77.55万 | 加仓 |
| — | SUPER MICRO COMPUTER INC NOTE 6/1 | $2,274.00万 | 0.01% | 227,400 | 227,400 | — | $2,274.00万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | $2,270.90万 | 0.01% | 147,810 | 147,810 | — | $2,270.90万 | 新建仓 |
| HSY | HERSHEY CO COM | $2,265.40万 | 0.01% | 129,117 | 78,133 | 153.3% | $1,370.87万 | 加仓 |
| HUM | HUMANA INC COM | $2,264.20万 | 0.01% | 57,002 | -353,632 | -86.1% | -$1.40亿 | 减仓 |
| M | MACYS INC COM | $2,258.20万 | 0.01% | 958,899 | -2,100,475 | -68.7% | -$4,946.60万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,251.90万 | 0.01% | 80,457 | 62,930 | 359.0% | $1,761.34万 | 加仓 |
| PAYX | PAYCHEX INC COM | $2,250.20万 | 0.01% | 228,840 | -83,488 | -26.7% | -$820.94万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $2,235.10万 | 0.01% | 274,076 | -196,368 | -41.7% | -$1,601.39万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $2,224.10万 | 0.01% | 264,112 | 245,211 | 1,297.3% | $2,064.93万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $2,210.90万 | 0.01% | 50,518 | 3,561 | 7.6% | $155.85万 | 加仓 |
| CVNA | CARVANA CO CL A | $2,208.80万 | 0.01% | 335,584 | -83,176 | -19.9% | -$547.46万 | 减仓 |
| FFIV | F5 INC COM | $2,208.70万 | 0.01% | 53,098 | -64,974 | -55.0% | -$2,702.70万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2,198.50万 | 0.01% | 1,126,868 | 1,083,709 | 2,511.0% | $2,114.30万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $2,193.50万 | 0.01% | 491,703 | 386,556 | 367.6% | $1,724.44万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,186.60万 | 0.01% | 286,199 | -13,227 | -4.4% | -$101.06万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $2,178.70万 | 0.01% | 132,244 | -94,800 | -41.8% | -$1,561.82万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM | $2,171.60万 | 0.01% | 1,699,198 | 1,584,590 | 1,382.6% | $2,025.13万 | 加仓 |
| XPO | XPO INC COM | $2,157.50万 | 0.01% | 105,097 | 96,632 | 1,141.5% | $1,983.72万 | 加仓 |
| LEN | LENNAR CORP CL A | $2,157.30万 | 0.01% | 238,407 | 160,772 | 207.1% | $1,454.80万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC CALL 看涨期权 | $2,156.80万 | 0.01% | 365,200 | 295,300 | 422.5% | $1,743.98万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $2,151.70万 | 0.01% | 443,010 | -340,031 | -43.4% | -$1,651.53万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $2,145.30万 | 0.01% | 211,859 | -174,929 | -45.2% | -$1,771.34万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $2,130.20万 | 0.01% | 71,957 | 44,082 | 158.1% | $1,304.99万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $2,113.60万 | 0.01% | 471,897 | 179,930 | 61.6% | $805.90万 | 加仓 |
| F | FORD MTR CO COM | $2,106.30万 | 0.01% | 1,515,340 | -7,487,425 | -83.2% | -$1.04亿 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $2,105.20万 | 0.01% | 439,134 | -32,990 | -7.0% | -$158.15万 | 减仓 |
| — | VERTIV HOLDINGS CO CALL 看涨期权 | $2,091.20万 | 0.01% | 345,000 | 323,300 | 1,489.9% | $1,959.67万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $2,086.70万 | 0.01% | 517,161 | -333,700 | -39.2% | -$1,346.45万 | 减仓 |
| LRN | STRIDE INC NOTE 1.125 9/0 | $2,063.40万 | 0.01% | 121,950 | -106,240 | -46.6% | -$1,797.59万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $2,041.80万 | 0.01% | 88,744 | 17,824 | 25.1% | $410.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $2,026.20万 | 0.01% | 234,764 | 110,345 | 88.7% | $952.37万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $2,026.00万 | 0.01% | 411,447 | -519,650 | -55.8% | -$2,558.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2,023.00万 | 0.01% | 258,461 | 240,283 | 1,321.8% | $1,880.72万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $2,020.50万 | 0.01% | 100,369 | 34,972 | 53.5% | $704.01万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $2,007.40万 | 0.01% | 1,508,217 | 1,012,861 | 204.5% | $1,348.09万 | 加仓 |
| HAL | HALLIBURTON CO COM | $2,001.10万 | 0.01% | 589,422 | -248,534 | -29.7% | -$843.78万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2,001.00万 | 0.01% | 29,134 | 4,890 | 20.2% | $335.86万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $2,000.50万 | 0.01% | 148,151 | -32,608 | -18.0% | -$440.31万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $1,999.90万 | 0.01% | 264,082 | -335,566 | -56.0% | -$2,541.25万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,992.60万 | 0.01% | 205,675 | 21,796 | 11.9% | $211.16万 | 加仓 |
| — | TEMPUS AI INC CALL 看涨期权 | $1,984.60万 | 0.01% | 510,000 | 510,000 | — | $1,984.60万 | 新建仓 |