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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC COM | $1,103.40万 | 0.01% | 615,380 | -323,767 | -34.5% | -$580.53万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $1,101.10万 | 0.01% | 118,033 | 95,135 | 415.5% | $887.49万 | 加仓 |
| NIO | NIO INC SPON ADS | $1,100.50万 | 0.01% | 2,174,803 | -2,852,358 | -56.7% | -$1,443.36万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1,096.10万 | 0.01% | 309,620 | -63,537 | -17.0% | -$224.93万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $1,092.80万 | 0.01% | 439,033 | -471,766 | -51.8% | -$1,174.28万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $1,091.90万 | 0.01% | 56,507 | 25,081 | 79.8% | $484.65万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $1,085.80万 | 0.01% | 324,708 | 67,307 | 26.1% | $225.07万 | 加仓 |
| — | CRH PLC CALL 看涨期权 | $1,077.40万 | 0.01% | 1,289,700 | 1,079,700 | 514.1% | $901.97万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 | $1,071.70万 | 0.01% | 54,800 | 54,800 | — | $1,071.70万 | 新建仓 |
| MSA | MSA SAFETY INC COM | $1,068.50万 | 0.01% | 61,206 | 51,820 | 552.1% | $904.64万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $1,067.50万 | 0.01% | 294,657 | -175,600 | -37.3% | -$636.17万 | 减仓 |
| SMP | STANDARD MTR PRODS INC COM | $1,060.90万 | 0.01% | 272,225 | 13,045 | 5.0% | $50.84万 | 加仓 |
| SF | STIFEL FINL CORP COM | $1,058.30万 | 0.01% | 151,687 | -144,885 | -48.9% | -$1,010.84万 | 减仓 |
| FN | FABRINET SHS | $1,056.90万 | 0.01% | 18,804 | 6,548 | 53.4% | $368.04万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS CALL 看涨期权 | $1,056.80万 | 0.01% | 200,500 | 80,200 | 66.7% | $422.72万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $1,050.40万 | 0.01% | 81,372 | 70,062 | 619.5% | $904.40万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,047.50万 | 0.01% | 65,176 | -27,157 | -29.4% | -$436.46万 | 减仓 |
| ROL | ROLLINS INC COM | $1,042.10万 | 0.01% | 249,657 | -95,219 | -27.6% | -$397.46万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC COM | $1,025.70万 | 0.01% | 134,506 | 23,919 | 21.6% | $182.40万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1,025.10万 | 0.01% | 773,040 | -571,050 | -42.5% | -$757.25万 | 减仓 |
| — | JPMORGAN CHASE & CO CALL 看涨期权 | $1,024.20万 | 0.01% | 781,900 | 739,100 | 1,726.9% | $968.14万 | 加仓 |
| TRI | THOMSON REUTERS CORP COM | $1,017.50万 | 0.01% | 124,586 | 10,722 | 9.4% | $87.57万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $1,015.20万 | 0.01% | 128,784 | 83,465 | 184.2% | $657.95万 | 加仓 |
| POST | POST HLDGS INC NOTE 2.500 8/1 | $1,014.90万 | 0.01% | 98,000 | 98,000 | — | $1,014.90万 | 新建仓 |
| — | CITIGROUP INC CALL 看涨期权 | $1,013.20万 | 0.01% | 395,300 | -218,600 | -35.6% | -$560.30万 | 减仓 |
| JBL | JABIL INC COM | $1,012.90万 | 0.01% | 26,277 | -51,605 | -66.3% | -$1,989.22万 | 减仓 |
| FUL | FULLER H B CO COM | $1,008.40万 | 0.01% | 173,000 | 65,099 | 60.3% | $379.46万 | 加仓 |
| AROC | ARCHROCK INC COM | $1,006.90万 | 0.01% | 247,341 | 193,415 | 358.7% | $787.37万 | 加仓 |
| — | DEERE & CO CALL 看涨期权 | $1,000.60万 | 0.01% | 198,800 | 198,800 | — | $1,000.60万 | 新建仓 |
| IT | GARTNER INC COM | $997.80万 | 0.01% | 76,981 | 11,189 | 17.0% | $145.03万 | 加仓 |
| — | TEXAS INSTRS INC CALL 看涨期权 | $989.50万 | 0.01% | 573,300 | 559,100 | 3,937.3% | $964.99万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $989.20万 | 0.01% | 47,252 | -8,141 | -14.7% | -$170.43万 | 减仓 |
| HUBB | HUBBELL INC COM | $987.90万 | 0.01% | 18,881 | -7,284 | -27.8% | -$381.12万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $985.80万 | 0.01% | 35,421 | -121 | -0.3% | -$3.37万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $984.80万 | 0.01% | 86,012 | -30,878 | -26.4% | -$353.54万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $983.40万 | 0.01% | 383,526 | 302,295 | 372.1% | $775.12万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $982.90万 | 0.01% | 104,434 | 34,516 | 49.4% | $324.85万 | 加仓 |
| TTC | TORO CO COM | $981.90万 | 0.01% | 100,787 | 32,332 | 47.2% | $314.99万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $979.90万 | 0.01% | 85,741 | -299,574 | -77.7% | -$3,423.71万 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $972.90万 | 0.01% | 257,388 | 15,167 | 6.3% | $57.33万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $971.10万 | 0.01% | 42,322 | -72,079 | -63.0% | -$1,653.89万 | 减仓 |
| ALV | AUTOLIV INC COM | $968.90万 | 0.01% | 83,406 | 62,901 | 306.8% | $730.70万 | 加仓 |
| SCSC | SCANSOURCE INC COM | $968.70万 | 0.01% | 185,958 | -309,030 | -62.4% | -$1,609.81万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $967.00万 | 0.01% | 360,146 | 184,978 | 105.6% | $496.67万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $952.30万 | 0.01% | 80,718 | -153,933 | -65.6% | -$1,816.08万 | 减仓 |
| — | MARVELL TECHNOLOGY INC CALL 看涨期权 | $949.40万 | 0.01% | 107,100 | 35,800 | 50.2% | $317.35万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $948.70万 | 0.01% | 211,061 | 202,081 | 2,250.3% | $908.34万 | 重新持有 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $948.30万 | 0.01% | 64,627 | -36,620 | -36.2% | -$537.34万 | 减仓 |
| AEE | AMEREN CORP COM | $947.50万 | 0.01% | 83,823 | -66,862 | -44.4% | -$755.78万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $947.50万 | 0.01% | 416,489 | 1,743 | 0.4% | $3.97万 | 加仓 |
| — | META PLATFORMS INC CALL 看涨期权 | $946.00万 | 0.01% | 421,300 | 185,900 | 79.0% | $417.43万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $945.80万 | 0.01% | 52,961 | 1,594 | 3.1% | $28.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC NOTE 0.250 5/1 | $941.40万 | 0.01% | 64,130 | 64,130 | — | $941.40万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $936.60万 | 0.01% | 127,691 | 13,648 | 12.0% | $100.11万 | 加仓 |
| MLI | MUELLER INDS INC COM | $935.90万 | 0.01% | 76,129 | 63,221 | 489.8% | $777.21万 | 加仓 |
| — | CHART INDS INC COM | $935.10万 | 0.01% | 44,755 | 27,217 | 155.2% | $568.67万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $930.70万 | 0.01% | 134,513 | -15,025 | -10.0% | -$103.96万 | 减仓 |
| ARMK | ARAMARK COM | $930.50万 | 0.01% | 163,541 | 72,287 | 79.2% | $411.29万 | 重新持有 |
| SITC | SITE CTRS CORP COM | $928.90万 | 0.01% | 2,339,779 | 77,288 | 3.4% | $30.68万 | 加仓 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $925.40万 | 0.01% | 220,010 | 204,224 | 1,293.7% | $859.00万 | 加仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $924.70万 | 0.01% | 122,854 | -135,865 | -52.5% | -$1,022.63万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | $915.60万 | 0.01% | 136,416 | 15,160 | 12.5% | $101.75万 | 加仓 |
| SDRL | SEADRILL LTD COM | $911.10万 | 0.01% | 240,915 | 139,441 | 137.4% | $527.34万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $909.60万 | 0.01% | 52,197 | 46,886 | 882.8% | $817.05万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $909.20万 | 0.01% | 2,722,023 | 2,689,066 | 8,159.3% | $898.19万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $901.80万 | 0.01% | 173,996 | -39,167 | -18.4% | -$203.00万 | 减仓 |
| OKLO | OKLO INC COM CL A | $901.70万 | 0.01% | 172,312 | 84,474 | 96.2% | $442.05万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $901.20万 | 0.01% | 242,518 | 238,981 | 6,756.6% | $888.06万 | 加仓 |
| ALLY | ALLY FINL INC COM | $898.30万 | 0.01% | 195,496 | 154,245 | 373.9% | $708.75万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $895.30万 | 0.01% | 57,943 | -3,957 | -6.4% | -$61.14万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC PUT 看跌期权 | $894.00万 | 0.01% | 713,200 | -118,800 | -14.3% | -$148.92万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $888.00万 | 0.00% | 181,012 | -12,154 | -6.3% | -$59.62万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $884.30万 | 0.00% | 34,287 | -39,480 | -53.5% | -$1,018.23万 | 减仓 |
| ROG | ROGERS CORP COM | $880.20万 | 0.00% | 53,759 | -38,694 | -41.9% | -$633.54万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $880.00万 | 0.00% | 19,512 | -16,234 | -45.4% | -$732.16万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $872.10万 | 0.00% | 233,809 | 165,329 | 241.4% | $616.67万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $871.90万 | 0.00% | 242,120 | 166,138 | 218.7% | $598.28万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $871.70万 | 0.00% | 11,504 | -111,514 | -90.6% | -$8,449.82万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $870.40万 | 0.00% | 155,322 | 60,386 | 63.6% | $338.39万 | 加仓 |
| — | TESLA INC PUT 看跌期权 | $867.40万 | 0.00% | 1,768,300 | 10,400 | 0.6% | $5.10万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $866.80万 | 0.00% | 46,350 | 7,538 | 19.4% | $140.97万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $860.50万 | 0.00% | 164,236 | -14,757 | -8.2% | -$77.32万 | 减仓 |
| QXO | QXO INC COM NEW | $860.40万 | 0.00% | 497,896 | 409,787 | 465.1% | $708.14万 | 加仓 |
| CART | MAPLEBEAR INC COM | $857.30万 | 0.00% | 181,050 | -12,108 | -6.3% | -$57.33万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $856.00万 | 0.00% | 179,041 | 37,399 | 26.4% | $178.81万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND CALL 看涨期权 | $855.60万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $854.60万 | 0.00% | 16,173 | 10,852 | 203.9% | $573.43万 | 加仓 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 | $851.30万 | 0.00% | 86,100 | 10,100 | 13.3% | $99.86万 | 重新持有 |
| ETR | ENTERGY CORP NEW COM | $845.30万 | 0.00% | 73,593 | -148,413 | -66.9% | -$1,704.69万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | $845.10万 | 0.00% | 249,001 | 48,678 | 24.3% | $165.21万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $844.50万 | 0.00% | 134,837 | -1,281,038 | -90.5% | -$8,023.29万 | 减仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $843.20万 | 0.00% | 90,402 | 49,633 | 121.7% | $462.94万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $839.70万 | 0.00% | 103,804 | -44,336 | -29.9% | -$358.65万 | 减仓 |
| TRMB | TRIMBLE INC COM | $838.10万 | 0.00% | 163,764 | 29,361 | 21.8% | $150.26万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $837.40万 | 0.00% | 314,211 | 174,838 | 125.4% | $465.96万 | 加仓 |
| URI | UNITED RENTALS INC COM | $835.10万 | 0.00% | 7,371 | -56,249 | -88.4% | -$6,372.75万 | 减仓 |
| — | VANECK ETF TRUST PUT 看跌期权 | $834.20万 | 0.00% | 818,900 | 231,700 | 39.5% | $236.03万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $829.90万 | 0.00% | 263,297 | 211,031 | 403.8% | $665.16万 | 加仓 |
| — | SANDISK CORP CALL 看涨期权 | $825.70万 | 0.00% | 27,700 | 27,700 | — | $825.70万 | 新建仓 |
| DNUT | KRISPY KREME INC COM | $823.30万 | 0.00% | 2,332,194 | 1,663,981 | 249.0% | $587.41万 | 加仓 |