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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | $1,716.00万 | 0.02% | 183,879 | -80,235 | -30.4% | -$748.77万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $1,715.00万 | 0.02% | 910,799 | 299,381 | 49.0% | $563.72万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $1,706.20万 | 0.02% | 92,181 | 21,158 | 29.8% | $391.62万 | 加仓 |
| CRAI | CRA INTL INC COM | $1,705.20万 | 0.02% | 105,339 | 48,892 | 86.6% | $791.45万 | 加仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $1,675.00万 | 0.02% | 257,095 | 192,160 | 295.9% | $1,251.94万 | 加仓 |
| UNM | UNUM GROUP COM | $1,668.50万 | 0.02% | 228,473 | 74,777 | 48.7% | $546.08万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1,659.70万 | 0.02% | 247,461 | 184,411 | 292.5% | $1,236.83万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1,657.20万 | 0.02% | 195,908 | 110,655 | 129.8% | $936.04万 | 加仓 |
| AEE | AMEREN CORP COM | $1,656.30万 | 0.02% | 150,685 | 6,059 | 4.2% | $66.60万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,656.30万 | 0.02% | 197,814 | 153,874 | 350.2% | $1,288.39万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $1,655.60万 | 0.02% | 1,316,049 | 459,005 | 53.6% | $577.43万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $1,653.80万 | 0.02% | 248,772 | -67,538 | -21.4% | -$448.98万 | 减仓 |
| UPST | UPSTART HLDGS INC NOTE 2.00010/0 | $1,651.40万 | 0.02% | 170,000 | 170,000 | — | $1,651.40万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $1,651.10万 | 0.02% | 177,999 | -743,841 | -80.7% | -$6,899.79万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1,645.60万 | 0.02% | 226,822 | 86,963 | 62.2% | $630.92万 | 加仓 |
| P | EVERPURE INC CL A | $1,639.20万 | 0.02% | 277,645 | -34,736 | -11.1% | -$205.08万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $1,634.70万 | 0.02% | 1,210,877 | -69,134 | -5.4% | -$93.33万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1,627.70万 | 0.02% | 784,417 | 738,088 | 1,593.1% | $1,531.57万 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $1,626.10万 | 0.02% | 1,022,036 | 213,710 | 26.4% | $340.02万 | 加仓 |
| FER | FERROVIAL SE ORD | $1,623.20万 | 0.02% | 249,529 | -54,925 | -18.0% | -$357.29万 | 减仓 |
| TEX | TEREX CORP NEW COM | $1,623.00万 | 0.02% | 274,621 | 234,589 | 586.0% | $1,386.41万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $1,620.10万 | 0.02% | 285,279 | -104,404 | -26.8% | -$592.91万 | 减仓 |
| PCAR | PACCAR INC COM | $1,614.40万 | 0.02% | 139,771 | -541,120 | -79.5% | -$6,250.11万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,612.80万 | 0.02% | 55,479 | -5,656 | -9.3% | -$164.42万 | 减仓 |
| ERO | ERO COPPER CORP COM | $1,599.90万 | 0.02% | 599,878 | 595,806 | 14,631.8% | $1,589.04万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1,595.00万 | 0.02% | 291,967 | -356,407 | -55.0% | -$1,947.03万 | 减仓 |
| W | WAYFAIR INC CL A | $1,587.00万 | 0.02% | 211,005 | -36,601 | -14.8% | -$275.28万 | 减仓 |
| WPC | WP CAREY INC COM | $1,584.50万 | 0.02% | 233,158 | 122,903 | 111.5% | $835.23万 | 加仓 |
| EFX | EQUIFAX INC COM | $1,573.40万 | 0.02% | 87,377 | 25,560 | 41.3% | $460.26万 | 加仓 |
| CROX | CROCS INC COM | $1,568.60万 | 0.02% | 188,941 | 142,763 | 309.2% | $1,185.23万 | 加仓 |
| DASH | DOORDASH INC CL A | $1,567.30万 | 0.02% | 104,380 | -246,124 | -70.2% | -$3,695.63万 | 减仓 |
| EQX | EQUINOX GOLD CORP COM | $1,566.30万 | 0.02% | 1,083,165 | 569,123 | 110.7% | $822.97万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,561.10万 | 0.02% | 87,227 | 33,487 | 62.3% | $599.32万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $1,557.10万 | 0.02% | 73,767 | 45,291 | 159.0% | $956.02万 | 加仓 |
| VSTS | VESTIS CORPORATION COM | $1,555.90万 | 0.02% | 1,979,460 | 1,684,460 | 571.0% | $1,324.02万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $1,552.50万 | 0.02% | 154,866 | 98,582 | 175.2% | $988.26万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $1,538.90万 | 0.02% | 70,920 | 50,092 | 240.5% | $1,086.95万 | 加仓 |
| AGCO | AGCO CORP COM | $1,519.70万 | 0.02% | 131,152 | -26,157 | -16.6% | -$303.09万 | 减仓 |
| ELF | E L F BEAUTY INC COM | $1,517.80万 | 0.02% | 250,413 | 95,160 | 61.3% | $576.78万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,516.40万 | 0.02% | 1,411,918 | -214,927 | -13.2% | -$230.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $1,513.60万 | 0.02% | 103,238 | -5,159 | -4.8% | -$75.64万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $1,506.60万 | 0.02% | 162,003 | -154,213 | -48.8% | -$1,434.15万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,505.40万 | 0.02% | 192,932 | -33,262 | -14.7% | -$259.54万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM | $1,503.50万 | 0.02% | 56,352 | -11,730 | -17.2% | -$312.96万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1,491.40万 | 0.02% | 939,147 | 36,755 | 4.1% | $58.37万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $1,490.90万 | 0.02% | 257,711 | 74,181 | 40.4% | $429.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1,487.90万 | 0.02% | 33,481 | 7,190 | 27.3% | $319.52万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $1,482.80万 | 0.02% | 111,235 | 24,015 | 27.5% | $320.13万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $1,482.40万 | 0.02% | 109,139 | -29,836 | -21.5% | -$405.25万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1,480.00万 | 0.02% | 289,907 | 130,875 | 82.3% | $668.13万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,474.10万 | 0.02% | 127,900 | -707,400 | -84.7% | -$8,153.08万 | 减仓 |
| L | LOEWS CORP COM | $1,473.10万 | 0.02% | 138,009 | -27,798 | -16.8% | -$296.71万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $1,468.90万 | 0.02% | 156,481 | -96,374 | -38.1% | -$904.67万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,467.10万 | 0.02% | 509,000 | 388,500 | 322.4% | $1,119.78万 | 加仓 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $1,466.40万 | 0.02% | 153,643 | -189,241 | -55.2% | -$1,806.15万 | 减仓 |
| TEM | TEMPUS AI INC CL A | $1,465.50万 | 0.02% | 324,077 | -47,966 | -12.9% | -$216.91万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $1,464.20万 | 0.02% | 182,913 | 181,402 | 12,005.4% | $1,452.10万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $1,464.00万 | 0.02% | 329,364 | 209,870 | 175.6% | $932.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,462.10万 | 0.02% | 134,016 | 7,610 | 6.0% | $83.02万 | 加仓 |
| POOL | POOL CORP COM | $1,455.10万 | 0.02% | 71,919 | -8,801 | -10.9% | -$178.07万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $1,453.90万 | 0.02% | 839,000 | -1,649,200 | -66.3% | -$2,857.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,448.70万 | 0.02% | 24,244 | 12,747 | 110.9% | $761.70万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM | $1,442.30万 | 0.02% | 148,140 | 86,483 | 140.3% | $842.00万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,441.30万 | 0.02% | 1,597,902 | 823,629 | 106.4% | $742.91万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1,430.70万 | 0.02% | 293,294 | 25,322 | 9.4% | $123.52万 | 加仓 |
| GEO | GEO GROUP INC COM | $1,429.40万 | 0.02% | 850,332 | 346,786 | 68.9% | $582.94万 | 加仓 |
| UMH | UMH PPTYS INC COM | $1,425.80万 | 0.02% | 988,065 | -505,411 | -33.8% | -$729.32万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,422.70万 | 0.02% | 156,908 | 17,597 | 12.6% | $159.55万 | 加仓 |
| BG | BUNGE GLOBAL SA COM | $1,422.30万 | 0.02% | 111,819 | -147,070 | -56.8% | -$1,870.68万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1,421.50万 | 0.02% | 296,339 | 8,137 | 2.8% | $39.03万 | 加仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $1,418.40万 | 0.02% | 282,048 | 56,844 | 25.2% | $285.86万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $1,418.00万 | 0.02% | 982,664 | -1,289,356 | -56.7% | -$1,860.56万 | 减仓 |
| ROKU | ROKU INC COM CL A | $1,416.20万 | 0.02% | 149,670 | 53,731 | 56.0% | $508.41万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $1,415.50万 | 0.02% | 412,500 | -385,800 | -48.3% | -$1,323.88万 | 减仓 |
| LINE | LINEAGE INC COM | $1,408.60万 | 0.02% | 429,978 | 168,107 | 64.2% | $550.72万 | 加仓 |
| EVRG | EVERGY INC COM | $1,407.20万 | 0.02% | 171,773 | 74,074 | 75.8% | $606.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,401.40万 | 0.02% | 35,895 | -323,019 | -90.0% | -$1.26亿 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $1,400.90万 | 0.02% | 68,315 | 62,824 | 1,144.1% | $1,288.30万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,390.00万 | 0.01% | 275,583 | 101,467 | 58.3% | $511.78万 | 加仓 |
| IWB | ISHARES TR RUS 1000 ETF | $1,388.70万 | 0.01% | 38,947 | 38,947 | — | $1,388.70万 | 新建仓 |
| FICO | FAIR ISAAC CORP COM | $1,372.20万 | 0.01% | 12,854 | 2,953 | 29.8% | $315.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,370.60万 | 0.01% | 23,113 | -3,847 | -14.3% | -$228.13万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,363.50万 | 0.01% | 101,247 | 38,261 | 60.7% | $515.26万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $1,361.60万 | 0.01% | 31,933 | 8,562 | 36.6% | $365.08万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $1,357.90万 | 0.01% | 78,001 | -10,551 | -11.9% | -$183.68万 | 减仓 |
| NVCR | NOVOCURE LTD ORD | $1,357.60万 | 0.01% | 1,245,541 | 966,735 | 346.7% | $1,053.71万 | 加仓 |
| TKR | TIMKEN CO COM | $1,344.90万 | 0.01% | 133,727 | 57,129 | 74.6% | $574.55万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $1,343.20万 | 0.01% | 1,068,547 | 316,218 | 42.0% | $397.50万 | 加仓 |
| JBS | JBS N.V. CL A | $1,341.20万 | 0.01% | 746,785 | 398,435 | 114.4% | $715.58万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $1,340.00万 | 0.01% | 178,170 | -58,163 | -24.6% | -$437.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,335.40万 | 0.01% | 74,102 | -217,204 | -74.6% | -$3,914.26万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $1,331.30万 | 0.01% | 89,000 | -339,400 | -79.2% | -$5,076.89万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $1,328.60万 | 0.01% | 274,447 | 131,971 | 92.6% | $638.87万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1,322.20万 | 0.01% | 481,000 | -1,747,800 | -78.4% | -$4,804.45万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,318.70万 | 0.01% | 65,397 | 10,279 | 18.6% | $207.27万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $1,317.40万 | 0.01% | 216,395 | 214,612 | 12,036.6% | $1,306.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1,310.70万 | 0.01% | 435,175 | 170,695 | 64.5% | $514.11万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1,308.80万 | 0.01% | 70,855 | -6,322 | -8.2% | -$116.78万 | 减仓 |
| — | INTEL CORP 看涨期权 | $1,297.70万 | 0.01% | 1,414,500 | -1,378,500 | -49.4% | -$1,264.67万 | 减仓 |
| XP | XP INC CL A | $1,295.70万 | 0.01% | 680,507 | 417,674 | 158.9% | $795.26万 | 加仓 |