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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP COM | $965.60万 | 0.01% | 125,582 | 17,757 | 16.5% | $136.53万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $965.30万 | 0.01% | 128,058 | 116,423 | 1,000.6% | $877.60万 | 加仓 |
| GNW | GENWORTH FINL INC COM | $964.90万 | 0.01% | 1,188,288 | 754,105 | 173.7% | $612.34万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $959.80万 | 0.01% | 1,447,677 | 769,710 | 113.5% | $510.31万 | 加仓 |
| COTY | COTY INC COM CL A | $959.30万 | 0.01% | 4,772,870 | -1,214,958 | -20.3% | -$244.19万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $956.70万 | 0.01% | 70,746 | -176,884 | -71.4% | -$2,392.01万 | 减仓 |
| SSD | SIMPSON MFG INC COM | $950.70万 | 0.01% | 55,393 | -6,971 | -11.2% | -$119.64万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $945.60万 | 0.01% | 414,746 | 15,890 | 4.0% | $36.23万 | 加仓 |
| MATX | MATSON INC COM | $944.10万 | 0.01% | 57,586 | 51,752 | 887.1% | $848.45万 | 加仓 |
| MAS | MASCO CORP COM | $940.70万 | 0.01% | 155,823 | -395,789 | -71.8% | -$2,389.37万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $940.10万 | 0.01% | 117,332 | -133,910 | -53.3% | -$1,072.93万 | 减仓 |
| — | TESLA INC 看跌期权 | $937.20万 | 0.01% | 1,757,900 | -1,025,500 | -36.8% | -$546.73万 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $933.70万 | 0.01% | 2,872,300 | -1,526,300 | -34.7% | -$496.16万 | 减仓 |
| BRZE | BRAZE INC COM CL A | $931.70万 | 0.01% | 394,604 | 104,814 | 36.2% | $247.48万 | 加仓 |
| NET | CLOUDFLARE INC NOTE 8/1 | $929.70万 | 0.01% | 79,370 | 26,780 | 50.9% | $313.69万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $928.90万 | 0.01% | 51,367 | 47,623 | 1,272.0% | $861.20万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $926.20万 | 0.01% | 35,542 | -100,442 | -73.9% | -$2,617.45万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $918.90万 | 0.01% | 191,602 | 28,606 | 17.6% | $137.19万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $918.70万 | 0.01% | 800,984 | -120,304 | -13.1% | -$137.98万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $918.40万 | 0.01% | 208,816 | 12,328 | 6.3% | $54.22万 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $918.40万 | 0.01% | 1,038,948 | 603,106 | 138.4% | $533.13万 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $908.30万 | 0.01% | 349,468 | 276,104 | 376.3% | $717.62万 | 加仓 |
| PHM | PULTE GROUP INC COM | $900.80万 | 0.01% | 76,589 | -160,987 | -67.8% | -$1,893.45万 | 减仓 |
| SMP | STANDARD MTR PRODS INC COM | $900.40万 | 0.01% | 259,180 | 174,986 | 207.8% | $607.91万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $897.00万 | 0.01% | 626,424 | -13,993 | -2.2% | -$20.04万 | 减仓 |
| RNST | RENASANT CORP COM | $896.40万 | 0.01% | 248,116 | -165,057 | -39.9% | -$596.32万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $894.20万 | 0.01% | 110,587 | 98,545 | 818.3% | $796.83万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $886.30万 | 0.01% | 41,055 | -18,673 | -31.3% | -$403.11万 | 减仓 |
| SR | SPIRE INC COM | $885.60万 | 0.01% | 97,812 | 48,016 | 96.4% | $434.74万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $883.90万 | 0.01% | 848,300 | -1,026,000 | -54.7% | -$1,069.06万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $883.60万 | 0.01% | 710,876 | -73,927 | -9.4% | -$91.89万 | 减仓 |
| AFRM | AFFIRM HLDGS INC NOTE 0.75012/1 | $881.00万 | 0.01% | 94,420 | 94,420 | — | $881.00万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $880.70万 | 0.01% | 964,577 | 837,022 | 656.2% | $764.24万 | 加仓 |
| CSL | CARLISLE COS INC COM | $877.10万 | 0.01% | 26,291 | -64,879 | -71.2% | -$2,164.44万 | 减仓 |
| TRMB | TRIMBLE INC COM | $876.70万 | 0.01% | 134,403 | -119,936 | -47.2% | -$782.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $875.50万 | 0.01% | 22,213 | 10,161 | 84.3% | $400.48万 | 加仓 |
| BALL | BALL CORP COM | $867.70万 | 0.01% | 146,796 | 7,282 | 5.2% | $43.04万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD | $866.70万 | 0.01% | 168,712 | -122,044 | -42.0% | -$626.96万 | 减仓 |
| ENB | ENBRIDGE INC COM | $864.60万 | 0.01% | 159,704 | 154,682 | 3,080.1% | $837.41万 | 重新持有 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $862.20万 | 0.01% | 474,900 | -430,700 | -47.6% | -$781.95万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $862.10万 | 0.01% | 84,890 | 2,031 | 2.5% | $20.63万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $861.60万 | 0.01% | 149,538 | -97,444 | -39.5% | -$561.45万 | 减仓 |
| XME | SPDR SERIES TRUST STATE STREET SPD | $859.00万 | 0.01% | 79,531 | -11,294 | -12.4% | -$121.98万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $854.50万 | 0.01% | 470,257 | 302,168 | 179.8% | $549.07万 | 加仓 |
| GFF | GRIFFON CORP COM | $851.00万 | 0.01% | 117,092 | 51,004 | 77.2% | $370.69万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $848.50万 | 0.01% | 61,900 | 17,447 | 39.2% | $239.16万 | 加仓 |
| SOLV | SOLVENTUM CORP COM | $846.70万 | 0.01% | 129,663 | 35,982 | 38.4% | $234.96万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $845.60万 | 0.01% | 1,216,669 | 868,066 | 249.0% | $603.32万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $838.70万 | 0.01% | 82,269 | -497,364 | -85.8% | -$5,070.43万 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $836.80万 | 0.01% | 240,176 | 77,972 | 48.1% | $271.66万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $831.40万 | 0.01% | 100,212 | 38,681 | 62.9% | $320.91万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $830.20万 | 0.01% | 146,963 | -211,415 | -59.0% | -$1,194.29万 | 减仓 |
| G | GENPACT LIMITED | $829.40万 | 0.01% | 222,669 | 169,513 | 318.9% | $631.40万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $828.90万 | 0.01% | 79,886 | -114,232 | -58.8% | -$1,185.28万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $828.10万 | 0.01% | 138,287 | -203,215 | -59.5% | -$1,216.91万 | 减仓 |
| FOX | FOX CORP CL B COM | $823.60万 | 0.01% | 155,110 | -257,927 | -62.4% | -$1,369.54万 | 减仓 |
| STLA | STELLANTIS N.V | $823.50万 | 0.01% | 1,161,506 | 120,954 | 11.6% | $85.76万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $823.50万 | 0.01% | 91,078 | -12,384 | -12.0% | -$111.97万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $822.80万 | 0.01% | 789,900 | 333,700 | 73.1% | $347.60万 | 加仓 |
| MRX | MAREX GROUP PLC ORD | $822.60万 | 0.01% | 184,519 | 170,513 | 1,217.4% | $760.16万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $818.90万 | 0.01% | 862,047 | 799,528 | 1,278.9% | $759.51万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $818.70万 | 0.01% | 711,315 | 601,803 | 549.5% | $692.66万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $818.50万 | 0.01% | 23,906 | -9,869 | -29.2% | -$337.90万 | 减仓 |
| MTDR | MATADOR RES CO COM | $813.40万 | 0.01% | 128,744 | 28,434 | 28.3% | $179.64万 | 加仓 |
| RPM | RPM INTL INC COM | $809.80万 | 0.01% | 81,471 | 36,214 | 80.0% | $359.96万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $803.10万 | 0.01% | 200,000 | 160,000 | 400.0% | $642.48万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $798.00万 | 0.01% | 10,963 | 7,413 | 208.8% | $539.59万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | $794.90万 | 0.01% | 203,990 | 108,016 | 112.5% | $420.91万 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $794.10万 | 0.01% | 549,173 | 70,446 | 14.7% | $101.86万 | 加仓 |
| PSX | PHILLIPS 66 COM | $793.50万 | 0.01% | 43,554 | -243,693 | -84.8% | -$4,439.78万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $793.50万 | 0.01% | 46,937 | 31,847 | 211.0% | $538.39万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $791.10万 | 0.01% | 39,263 | 1,234 | 3.2% | $24.86万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $790.80万 | 0.01% | 952,808 | -193,612 | -16.9% | -$160.69万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $787.80万 | 0.01% | 47,438 | 27,771 | 141.2% | $461.19万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $786.00万 | 0.01% | 783,680 | -2,324,508 | -74.8% | -$2,331.39万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $785.90万 | 0.01% | 184,058 | -12,555 | -6.4% | -$53.61万 | 减仓 |
| TRIP | TRIPADVISOR INC COM | $783.40万 | 0.01% | 734,928 | -373,067 | -33.7% | -$397.67万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $781.00万 | 0.01% | 79,234 | 1,330 | 1.7% | $13.11万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $780.80万 | 0.01% | 59,267 | -75,263 | -55.9% | -$991.54万 | 减仓 |
| ANDE | ANDERSONS INC COM | $779.70万 | 0.01% | 108,619 | -14,115 | -11.5% | -$101.32万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $776.90万 | 0.01% | 113,718 | 103,728 | 1,038.3% | $708.65万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $776.20万 | 0.01% | 58,315 | -46,226 | -44.2% | -$615.29万 | 减仓 |
| DOLE | DOLE PLC ORD | $775.10万 | 0.01% | 542,400 | 171,049 | 46.1% | $244.43万 | 加仓 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | $772.80万 | 0.01% | 66,850 | 46,850 | 234.2% | $541.60万 | 加仓 |
| SKT | TANGER INC COM | $763.30万 | 0.01% | 224,636 | 70,532 | 45.8% | $239.66万 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $760.40万 | 0.01% | 567,920 | 111,728 | 24.5% | $149.59万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $756.50万 | 0.01% | 26,384 | -36,237 | -57.9% | -$1,039.01万 | 减仓 |
| FLR | FLUOR CORP NOTE 1.125 8/1 | $752.30万 | 0.01% | 61,100 | 61,100 | — | $752.30万 | 新建仓 |
| — | COCA COLA CO 看涨期权 | $745.70万 | 0.01% | 2,183,500 | 774,700 | 55.0% | $264.57万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $741.70万 | 0.01% | 55,280 | -203,237 | -78.6% | -$2,726.86万 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $740.10万 | 0.01% | 190,755 | -984,483 | -83.8% | -$3,819.64万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $738.10万 | 0.01% | 42,521 | 38,769 | 1,033.3% | $672.97万 | 加仓 |
| DCO | DUCOMMUN INC DEL COM | $736.10万 | 0.01% | 60,333 | 29,534 | 95.9% | $360.33万 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $731.30万 | 0.01% | 261,461 | 233,897 | 848.6% | $654.20万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $730.70万 | 0.01% | 173,300 | -571,800 | -76.7% | -$2,410.93万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $729.60万 | 0.01% | 35,679 | -7,682 | -17.7% | -$157.09万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI | $728.60万 | 0.01% | 249,000 | 249,000 | — | $728.60万 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $728.00万 | 0.01% | 128,199 | 26,344 | 25.9% | $149.60万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $724.00万 | 0.01% | 33,427 | 2,212 | 7.1% | $47.91万 | 加仓 |
| CART | MAPLEBEAR INC COM | $723.60万 | 0.01% | 193,158 | -80,221 | -29.3% | -$300.52万 | 减仓 |