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 |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS INC NOTE 3.25011/0 | $1,499.90万 | 0.01% | 96,360 | 96,360 | — | $1,499.90万 | 新建仓 |
| MOS | MOSAIC CO COM | $1,491.00万 | 0.01% | 703,641 | 248,161 | 54.5% | $525.85万 | 加仓 |
| — | EURONET WORLDWIDE INC CALL 看涨期权 | $1,488.40万 | 0.01% | 1,005,000 | 5,000 | 0.5% | $7.40万 | 加仓 |
| CROX | CROCS INC COM | $1,486.20万 | 0.01% | 123,194 | -65,747 | -34.8% | -$793.17万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $1,479.50万 | 0.01% | 4,486,700 | -4,332,500 | -49.1% | -$1,428.65万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,478.00万 | 0.01% | 132,783 | -1,233 | -0.9% | -$13.72万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $1,471.20万 | 0.01% | 934,066 | 803,661 | 616.3% | $1,265.81万 | 加仓 |
| DVA | DAVITA INC COM | $1,470.00万 | 0.01% | 66,073 | -146,220 | -68.9% | -$3,253.12万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $1,470.00万 | 0.01% | 55,840 | 23,791 | 74.2% | $626.30万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC CALL 看涨期权 | $1,469.60万 | 0.01% | 212,600 | 35,400 | 20.0% | $244.70万 | 重新持有 |
| — | CISCO SYS INC CALL 看涨期权 | $1,465.10万 | 0.01% | 1,754,900 | 1,473,700 | 524.1% | $1,230.34万 | 加仓 |
| MOG/A | MOOG INC CL A | $1,461.40万 | 0.01% | 34,480 | 27,914 | 425.1% | $1,183.11万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1,452.00万 | 0.01% | 109,311 | -1,565,545 | -93.5% | -$2.08亿 | 减仓 |
| SON | SONOCO PRODS CO COM | $1,450.90万 | 0.01% | 257,476 | -71,496 | -21.7% | -$402.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP NOTE 5/0 | $1,450.30万 | 0.01% | 80,080 | 80,080 | — | $1,450.30万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | $1,444.40万 | 0.01% | 54,158 | 47,322 | 692.2% | $1,262.08万 | 加仓 |
| — | ETSY INC CALL 看涨期权 | $1,438.80万 | 0.01% | 2,632,200 | 1,028,000 | 64.1% | $561.92万 | 加仓 |
| — | ASTERA LABS INC CALL 看涨期权 | $1,425.10万 | 0.01% | 148,600 | 82,600 | 125.2% | $792.15万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC COM | $1,422.90万 | 0.01% | 424,760 | -124,491 | -22.7% | -$417.03万 | 减仓 |
| DAN | DANA INC COM | $1,419.30万 | 0.01% | 521,596 | -168,858 | -24.5% | -$459.47万 | 减仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $1,417.40万 | 0.01% | 550,249 | 550,249 | — | $1,417.40万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,412.30万 | 0.01% | 258,566 | 89,253 | 52.7% | $487.50万 | 加仓 |
| BGC | BGC GROUP INC CL A | $1,392.80万 | 0.01% | 1,302,903 | -605,904 | -31.7% | -$647.71万 | 减仓 |
| S | SENTINELONE INC CL A | $1,386.80万 | 0.01% | 817,190 | 479,148 | 141.7% | $813.13万 | 重新持有 |
| GEO | GEO GROUP INC COM | $1,383.60万 | 0.01% | 468,212 | -382,120 | -44.9% | -$1,129.19万 | 减仓 |
| — | AMAZON COM INC CALL 看涨期权 | $1,380.40万 | 0.01% | 712,400 | -285,600 | -28.6% | -$553.40万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,379.40万 | 0.01% | 456,770 | 43,741 | 10.6% | $132.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,369.60万 | 0.01% | 48,914 | -7,438 | -13.2% | -$208.27万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $1,359.20万 | 0.01% | 524,782 | 39,789 | 8.2% | $103.05万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $1,356.70万 | 0.01% | 56,938 | -55,200 | -49.2% | -$1,315.29万 | 减仓 |
| HEI | HEICO CORP NEW COM | $1,348.80万 | 0.01% | 37,867 | 30,669 | 426.1% | $1,092.41万 | 加仓 |
| — | ARM HOLDINGS PLC CALL 看涨期权 | $1,343.40万 | 0.01% | 223,200 | 143,400 | 179.7% | $863.10万 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $1,342.90万 | 0.01% | 357,166 | 319,694 | 853.2% | $1,202.01万 | 加仓 |
| LAZ | LAZARD INC COM | $1,342.30万 | 0.01% | 320,061 | 315,129 | 6,389.5% | $1,321.62万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,334.30万 | 0.01% | 288,442 | -266,822 | -48.1% | -$1,234.29万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $1,329.90万 | 0.01% | 324,134 | 300,144 | 1,251.1% | $1,231.47万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1,327.10万 | 0.01% | 87,889 | 87,889 | — | $1,327.10万 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $1,318.70万 | 0.01% | 160,839 | 43,507 | 37.1% | $356.71万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $1,318.50万 | 0.01% | 59,108 | 51,354 | 662.3% | $1,145.53万 | 加仓 |
| — | PROSHARES TR SP500 EX FINLS | $1,316.20万 | 0.01% | 160,000 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY CALL 看涨期权 | $1,315.20万 | 0.01% | 971,000 | 811,300 | 508.0% | $1,098.89万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,313.90万 | 0.01% | 83,702 | 113 | 0.1% | $1.77万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $1,309.30万 | 0.01% | 291,930 | -37,434 | -11.4% | -$167.89万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,308.80万 | 0.01% | 67,237 | 31,558 | 88.4% | $614.29万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $1,306.70万 | 0.01% | 457,193 | 179,068 | 64.4% | $511.79万 | 加仓 |
| NI | NISOURCE INC COM | $1,306.50万 | 0.01% | 274,763 | 37,236 | 15.7% | $177.06万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1,306.00万 | 0.01% | 169,282 | 39,619 | 30.6% | $305.66万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1,303.10万 | 0.01% | 451,073 | 15,898 | 3.7% | $45.93万 | 加仓 |
| TNET | TRINET GROUP INC COM | $1,297.20万 | 0.01% | 262,117 | 161,104 | 159.5% | $797.29万 | 加仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $1,296.90万 | 0.01% | 341,820 | 240,060 | 235.9% | $910.81万 | 加仓 |
| PEN | PENUMBRA INC COM | $1,295.50万 | 0.01% | 41,029 | -61,006 | -59.8% | -$1,926.28万 | 减仓 |
| CVSA | COVISTA INC COM | $1,295.30万 | 0.01% | 103,907 | 91,135 | 713.6% | $1,136.08万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $1,286.50万 | 0.01% | 48,454 | 28,107 | 138.1% | $746.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1,285.70万 | 0.01% | 386,216 | 71,620 | 22.8% | $238.42万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC CALL 看涨期权 | $1,281.60万 | 0.01% | 142,300 | 14,400 | 11.3% | $129.69万 | 加仓 |
| OSIS | OSI SYSTEMS INC NOTE 2.250 8/0 | $1,279.70万 | 0.01% | 93,770 | 93,770 | — | $1,279.70万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $1,279.40万 | 0.01% | 1,122,320 | 459,121 | 69.2% | $523.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1,279.30万 | 0.01% | 108,127 | -62,185 | -36.5% | -$735.74万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1,273.60万 | 0.01% | 3,378,324 | -6,426,031 | -65.5% | -$2,422.56万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $1,268.70万 | 0.01% | 151,545 | -26,625 | -14.9% | -$222.90万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,255.90万 | 0.01% | 140,357 | 89,823 | 177.7% | $803.73万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,254.00万 | 0.01% | 111,648 | 34,865 | 45.4% | $391.59万 | 加仓 |
| TRGP | TARGA RES CORP COM | $1,252.10万 | 0.01% | 46,696 | -30,769 | -39.7% | -$825.04万 | 减仓 |
| — | BANK OF AMER CORP CALL 看涨期权 | $1,248.50万 | 0.01% | 2,487,100 | 1,145,300 | 85.4% | $574.93万 | 加仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $1,248.40万 | 0.01% | 510,158 | -1,183,228 | -69.9% | -$2,895.46万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $1,243.70万 | 0.01% | 218,117 | -330,605 | -60.2% | -$1,885.10万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,238.60万 | 0.01% | 98,552 | 92,454 | 1,516.1% | $1,161.96万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC NOTE 0.25010/0 | $1,238.40万 | 0.01% | 76,320 | 76,320 | — | $1,238.40万 | 新建仓 |
| TEX | TEREX CORP NEW COM | $1,235.00万 | 0.01% | 170,609 | -104,012 | -37.9% | -$752.92万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $1,233.00万 | 0.01% | 74,297 | 71,142 | 2,254.9% | $1,180.64万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1,231.60万 | 0.01% | 343,052 | 259,133 | 308.8% | $930.32万 | 重新持有 |
| NTRS | NORTHERN TR CORP COM | $1,230.00万 | 0.01% | 70,756 | -89,101 | -55.7% | -$1,548.90万 | 减仓 |
| — | ALTRIA GROUP INC CALL 看涨期权 | $1,221.50万 | 0.01% | 2,137,700 | 1,887,200 | 753.4% | $1,078.36万 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,219.70万 | 0.01% | 233,837 | -277,974 | -54.3% | -$1,449.92万 | 减仓 |
| APTV | APTIV PLC COM SHS | $1,217.10万 | 0.01% | 198,285 | -513,674 | -72.1% | -$3,153.00万 | 减仓 |
| EQT | EQT CORP COM | $1,212.70万 | 0.01% | 228,088 | -178,305 | -43.9% | -$948.01万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $1,205.40万 | 0.01% | 801,473 | -220,563 | -21.6% | -$331.72万 | 减仓 |
| — | BROADCOM INC PUT 看跌期权 | $1,192.10万 | 0.01% | 514,000 | 101,500 | 24.6% | $235.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $1,186.50万 | 0.01% | 269,407 | 38,082 | 16.5% | $167.72万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $1,178.80万 | 0.01% | 641,326 | -272,259 | -29.8% | -$500.43万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $1,173.30万 | 0.01% | 39,274 | 12,890 | 48.9% | $385.09万 | 加仓 |
| CHWY | CHEWY INC CL A | $1,163.10万 | 0.01% | 591,932 | -1,621,288 | -73.3% | -$3,185.70万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $1,149.40万 | 0.01% | 113,072 | -58,800 | -34.2% | -$597.71万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $1,147.70万 | 0.01% | 60,345 | 47,085 | 355.1% | $895.51万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,147.60万 | 0.01% | 48,354 | -50,674 | -51.2% | -$1,202.66万 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $1,144.20万 | 0.01% | 1,020,666 | -1,371,030 | -57.3% | -$1,536.97万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $1,140.30万 | 0.01% | 476,336 | 211,782 | 80.1% | $506.98万 | 重新持有 |
| GLPI | GAMING & LEISURE P COM | $1,138.00万 | 0.01% | 255,567 | -216,446 | -45.9% | -$963.80万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $1,135.60万 | 0.01% | 218,805 | 34,747 | 18.9% | $180.34万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $1,135.20万 | 0.01% | 104,860 | -74,940 | -41.7% | -$811.29万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,133.60万 | 0.01% | 76,320 | 6,130 | 8.7% | $91.05万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $1,133.40万 | 0.01% | 33,518 | 30,678 | 1,080.2% | $1,037.37万 | 加仓 |
| PCAR | PACCAR INC COM | $1,131.20万 | 0.01% | 94,170 | -45,601 | -32.6% | -$547.77万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,128.50万 | 0.01% | 38,588 | 14,682 | 61.4% | $429.37万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $1,127.10万 | 0.01% | 62,778 | -107,038 | -63.0% | -$1,921.73万 | 减仓 |
| VSTS | VESTIS CORPORATION COM SHS | $1,114.00万 | 0.01% | 767,187 | -1,212,273 | -61.2% | -$1,760.29万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1,106.40万 | 0.01% | 329,393 | 224,878 | 215.2% | $755.34万 | 加仓 |
| — | ELI LILLY & CO CALL 看涨期权 | $1,105.70万 | 0.01% | 74,200 | 67,300 | 975.4% | $1,002.88万 | 加仓 |
| XYZ | BLOCK INC CL A | $1,105.30万 | 0.01% | 145,438 | -238,033 | -62.1% | -$1,809.00万 | 减仓 |
| BORR | BORR DRILLING LTD SHS | $1,104.90万 | 0.01% | 2,675,333 | 2,634,601 | 6,468.1% | $1,088.08万 | 加仓 |