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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR PUT 看跌期权 | $1,980.90万 | 0.01% | 1,780,500 | 101,900 | 6.1% | $113.37万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $1,980.70万 | 0.01% | 97,798 | 5,617 | 6.1% | $113.76万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1,975.40万 | 0.01% | 136,233 | -26,753 | -16.4% | -$387.92万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,972.70万 | 0.01% | 221,999 | 146,842 | 195.4% | $1,304.85万 | 加仓 |
| KEY | KEYCORP COM | $1,967.50万 | 0.01% | 853,562 | -956,454 | -52.8% | -$2,204.67万 | 减仓 |
| — | JOHNSON & JOHNSON CALL 看涨期权 | $1,962.80万 | 0.01% | 1,151,100 | 721,700 | 168.1% | $1,230.61万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $1,953.40万 | 0.01% | 766,649 | -3,568,167 | -82.3% | -$9,091.59万 | 减仓 |
| BALL | BALL CORP COM | $1,951.90万 | 0.01% | 312,798 | 166,002 | 113.1% | $1,035.87万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1,941.20万 | 0.01% | 14,573 | -86,322 | -85.6% | -$1.15亿 | 减仓 |
| OKE | ONEOK INC NEW COM | $1,940.60万 | 0.01% | 223,209 | -222,895 | -50.0% | -$1,937.87万 | 减仓 |
| DOW | DOW HLDGS INC COM | $1,918.40万 | 0.01% | 701,159 | -442,041 | -38.7% | -$1,209.44万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $1,914.10万 | 0.01% | 104,532 | 82,903 | 383.3% | $1,518.05万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,913.60万 | 0.01% | 101,604 | 54,166 | 114.2% | $1,020.16万 | 加仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | $1,909.60万 | 0.01% | 255,125 | -1,970 | -0.8% | -$14.75万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $1,899.70万 | 0.01% | 296,782 | -437,991 | -59.6% | -$2,803.58万 | 减仓 |
| — | META PLATFORMS INC PUT 看跌期权 | $1,889.50万 | 0.01% | 578,900 | 56,700 | 10.9% | $185.07万 | 加仓 |
| MET | METLIFE INC COM | $1,884.60万 | 0.01% | 222,745 | -181,589 | -44.9% | -$1,536.39万 | 减仓 |
| — | AXT INC PUT 看跌期权 | $1,883.30万 | 0.01% | 440,000 | 440,000 | — | $1,883.30万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $1,881.50万 | 0.01% | 129,065 | -76,277 | -37.1% | -$1,111.96万 | 减仓 |
| — | TESLA INC CALL 看涨期权 | $1,876.30万 | 0.01% | 796,500 | 229,400 | 40.5% | $540.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,875.20万 | 0.01% | 217,818 | 126,740 | 139.2% | $1,091.11万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1,874.30万 | 0.01% | 639,034 | -217,605 | -25.4% | -$638.24万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1,871.40万 | 0.01% | 170,487 | -37,014 | -17.8% | -$406.29万 | 减仓 |
| — | STRATEGY INC PUT 看跌期权 | $1,871.00万 | 0.01% | 609,400 | 543,600 | 826.1% | $1,668.98万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,869.40万 | 0.01% | 687,022 | 587,076 | 587.4% | $1,597.45万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,868.50万 | 0.01% | 142,004 | 13,746 | 10.7% | $180.87万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,862.00万 | 0.01% | 135,179 | -126,930 | -48.4% | -$1,748.38万 | 减仓 |
| IREN | IREN LIMITED NOTE 3.250 6/1 | $1,843.60万 | 0.01% | 64,020 | 10,590 | 19.8% | $304.96万 | 加仓 |
| MOD | MODINE MFG CO COM | $1,841.50万 | 0.01% | 68,965 | 19,934 | 40.7% | $532.28万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $1,840.20万 | 0.01% | 253,607 | -6,657 | -2.6% | -$48.30万 | 减仓 |
| LIVN | LIVANOVA PLC NOTE 2.500 3/1 | $1,829.90万 | 0.01% | 134,000 | 134,000 | — | $1,829.90万 | 新建仓 |
| SAIA | SAIA INC COM | $1,825.90万 | 0.01% | 43,354 | 34,094 | 368.2% | $1,435.91万 | 加仓 |
| EQX | EQUINOX GOLD CORP NOTE 4.75010/1 | $1,821.90万 | 0.01% | 108,490 | 90,000 | 486.7% | $1,511.39万 | 加仓 |
| MDB | MONGODB INC CL A | $1,813.30万 | 0.01% | 53,984 | -79,432 | -59.5% | -$2,668.09万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $1,811.60万 | 0.01% | 93,758 | -7,522 | -7.4% | -$145.34万 | 减仓 |
| PPG | PPG INDS INC COM | $1,792.50万 | 0.01% | 147,785 | -19,597 | -11.7% | -$237.69万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $1,790.30万 | 0.01% | 81,008 | 81,008 | — | $1,790.30万 | 新建仓 |
| — | MICROSOFT CORP PUT 看跌期权 | $1,785.20万 | 0.01% | 967,700 | 42,800 | 4.6% | $78.96万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $1,780.70万 | 0.01% | 315,889 | -960,755 | -75.3% | -$5,415.88万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T PUT 看跌期权 | $1,771.50万 | 0.01% | 1,628,800 | -780,200 | -32.4% | -$848.55万 | 减仓 |
| — | ALPHABET INC CALL 看涨期权 | $1,771.00万 | 0.01% | 170,600 | 12,700 | 8.0% | $131.84万 | 加仓 |
| — | ALPHABET INC CALL 看涨期权 | $1,762.30万 | 0.01% | 648,900 | 240,200 | 58.8% | $652.34万 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $1,740.80万 | 0.01% | 185,708 | 154,023 | 486.1% | $1,443.79万 | 加仓 |
| — | SPDR GOLD TR CALL 看涨期权 | $1,734.30万 | 0.01% | 645,800 | -202,800 | -23.9% | -$544.62万 | 减仓 |
| CSL | CARLISLE COS INC COM | $1,733.90万 | 0.01% | 47,800 | 21,509 | 81.8% | $780.22万 | 加仓 |
| DASH | DOORDASH INC CL A | $1,730.50万 | 0.01% | 93,781 | -10,599 | -10.2% | -$195.58万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1,730.20万 | 0.01% | 227,510 | -88,010 | -27.9% | -$669.31万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1,725.40万 | 0.01% | 48,661 | -922,406 | -95.0% | -$3.27亿 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1,725.00万 | 0.01% | 253,936 | -168,954 | -40.0% | -$1,147.71万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | $1,722.20万 | 0.01% | 575,408 | 560,507 | 3,761.5% | $1,677.60万 | 重新持有 |
| — | APPLE INC CALL 看涨期权 | $1,717.90万 | 0.01% | 1,738,400 | 371,300 | 27.2% | $366.92万 | 加仓 |
| UPST | UPSTART HLDGS INC NOTE 2.00010/0 | $1,714.90万 | 0.01% | 150,000 | -20,000 | -11.8% | -$228.65万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,706.50万 | 0.01% | 138,244 | -16,900 | -10.9% | -$208.62万 | 重新持有 |
| — | ABBVIE INC CALL 看涨期权 | $1,704.70万 | 0.01% | 1,265,900 | 1,205,900 | 2,009.8% | $1,623.90万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $1,704.00万 | 0.01% | 1,925,376 | 856,829 | 80.2% | $758.31万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,701.10万 | 0.01% | 1,485,674 | -758,753 | -33.8% | -$868.77万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1,682.50万 | 0.01% | 115,090 | -210,154 | -64.6% | -$3,072.24万 | 减仓 |
| CXW | CORECIVIC INC COM | $1,674.70万 | 0.01% | 551,236 | 229,620 | 71.4% | $697.60万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $1,673.50万 | 0.01% | 57,392 | -33,862 | -37.1% | -$987.39万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T CALL 看涨期权 | $1,668.40万 | 0.01% | 277,400 | -231,600 | -45.5% | -$1,392.94万 | 减仓 |
| CCJ | CAMECO CORP COM | $1,637.20万 | 0.01% | 160,729 | -56,546 | -26.0% | -$575.98万 | 减仓 |
| — | APPLE INC PUT 看跌期权 | $1,636.00万 | 0.01% | 1,817,100 | 330,000 | 22.2% | $297.11万 | 加仓 |
| CDW | CDW CORP COM | $1,633.70万 | 0.01% | 116,159 | -69,037 | -37.3% | -$970.96万 | 减仓 |
| AGCO | AGCO CORP COM | $1,630.20万 | 0.01% | 136,191 | 5,039 | 3.8% | $60.32万 | 加仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $1,628.90万 | 0.01% | 203,683 | 81,094 | 66.2% | $648.53万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $1,628.80万 | 0.01% | 179,460 | -187,001 | -51.0% | -$1,697.24万 | 减仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $1,627.70万 | 0.01% | 215,738 | 154,160 | 250.3% | $1,163.11万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1,617.70万 | 0.01% | 63,564 | -153,685 | -70.7% | -$3,911.27万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,610.90万 | 0.01% | 159,367 | 52,079 | 48.5% | $526.42万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1,608.80万 | 0.01% | 28,697 | 2,585 | 9.9% | $144.92万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $1,608.20万 | 0.01% | 137,723 | 29,447 | 27.2% | $343.85万 | 加仓 |
| MRNA | MODERNA INC COM | $1,605.20万 | 0.01% | 229,220 | -21,648 | -8.6% | -$151.60万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $1,603.50万 | 0.01% | 329,674 | 326,836 | 11,516.4% | $1,589.70万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $1,598.60万 | 0.01% | 246,813 | -110,922 | -31.0% | -$718.44万 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $1,594.90万 | 0.01% | 38,947 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,592.60万 | 0.01% | 204,725 | -700,904 | -77.4% | -$5,452.48万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1,587.70万 | 0.01% | 200,412 | -26,410 | -11.6% | -$209.22万 | 减仓 |
| SRE | SEMPRA COM | $1,584.60万 | 0.01% | 170,922 | -713,720 | -80.7% | -$6,616.82万 | 减仓 |
| CRAI | CRA INTL INC COM | $1,584.60万 | 0.01% | 111,354 | 6,015 | 5.7% | $85.60万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $1,573.30万 | 0.01% | 77,927 | 44,604 | 133.9% | $900.53万 | 加仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $1,567.60万 | 0.01% | 181,396 | 66,154 | 57.4% | $571.69万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1,567.30万 | 0.01% | 93,364 | 50,843 | 119.6% | $853.50万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,556.70万 | 0.01% | 330,093 | 191,561 | 138.3% | $903.39万 | 加仓 |
| OVV | OVINTIV INC COM | $1,551.30万 | 0.01% | 294,642 | 92,364 | 45.7% | $486.30万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $1,549.90万 | 0.01% | 129,253 | -68,940 | -34.8% | -$826.67万 | 减仓 |
| PODD | INSULET CORP COM | $1,549.10万 | 0.01% | 101,745 | -217,103 | -68.1% | -$3,305.46万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,546.10万 | 0.01% | 92,764 | -551,940 | -85.6% | -$9,199.20万 | 减仓 |
| ROKU | ROKU INC COM CL A | $1,545.10万 | 0.01% | 111,849 | -37,821 | -25.3% | -$522.47万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,538.20万 | 0.01% | 218,086 | -207,048 | -48.7% | -$1,460.35万 | 减仓 |
| XYL | XYLEM INC COM | $1,535.90万 | 0.01% | 129,933 | -551,971 | -80.9% | -$6,524.69万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $1,529.30万 | 0.01% | 80,272 | -142,940 | -64.0% | -$2,723.22万 | 减仓 |
| CRH | CRH PLC ORD | $1,527.50万 | 0.01% | 142,757 | -241,478 | -62.8% | -$2,583.81万 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $1,523.00万 | 0.01% | 542,751 | 532,175 | 5,031.9% | $1,493.32万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | $1,521.30万 | 0.01% | 129,716 | -101,187 | -43.8% | -$1,186.71万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $1,518.90万 | 0.01% | 553,749 | 538,974 | 3,647.9% | $1,478.37万 | 加仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $1,514.60万 | 0.01% | 363,050 | 81,002 | 28.7% | $337.93万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1,507.20万 | 0.01% | 73,161 | -25,911 | -26.2% | -$533.80万 | 减仓 |
| TKR | TIMKEN CO COM | $1,502.10万 | 0.01% | 103,362 | -30,365 | -22.7% | -$441.28万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $1,502.00万 | 0.01% | 671,728 | 393,829 | 141.7% | $880.61万 | 加仓 |
| — | AMAZON COM INC PUT 看跌期权 | $1,501.70万 | 0.01% | 2,171,500 | 74,000 | 3.5% | $51.17万 | 重新持有 |