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SG Americas Securities, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SG Americas Securities, LLC
报告期 2026-03-31 · CIK 0001313360
持仓数
3,194
前50大市值合计
$51.57B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q2
22Q2
22Q1
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 76
减持 67
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$1.32B
5,395,957
-59%
增持
META
META PLATFORMS INC CL A
+$1.31B
3,129,330
+135%
增持
AVGO
BROADCOM INC COM
+$1.30B
10,736,512
+32%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
UNH
UNITEDHEALTH GROUP INC COM
+$517.8M
2,072,912
+227%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$510.2M
3,922
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$380.7M
6,654,320
-5%
增持
CSCO
CISCO SYS INC COM
+$360.6M
9,862,375
+118%
增持
GOOG
ALPHABET INC CAP STK CL C
+$343.6M
4,272,106
+9%
增持
V
VISA INC COM CL A
+$328.7M
1,013,457
+1979%
减持
DIS
DISNEY WALT CO COM
-$304.4M
3,710
-100%
增持
TSLA
TESLA INC COM
+$282.5M
1,090,899
+71%
增持
BA
BOEING CO COM
+$249.3M
1,197,138
+2648%
增持
—
NXP SEMICONDUCTORS N V COM
+$205.3M
1,179,129
+308%
增持
ADI
ANALOG DEVICES INC COM
+$185.7M
862,314
+685%
增持
CRM
SALESFORCE INC COM
+$181.4M
795,225
+2972%
增持
NKE
NIKE INC CL B
+$166.5M
2,696,969
+788%
增持
PANW
PALO ALTO NETWORKS INC COM
+$155.7M
2,519,546
+44%
增持
WMT
WALMART INC COM
+$139.4M
2,603,439
+97%
减持
ORCL
ORACLE CORP COM
-$136.8M
11,401
-98%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$131.1M
49,489
-82%
减持
AMZN
AMAZON COM INC COM
-$127.4M
601,745
-49%
增持
NVO
NOVO-NORDISK A S ADR
+$124.8M
2,383,176
+2102%
增持
GLD
SPDR GOLD TR GOLD SHS
+$121.1M
972,567
+32%
建仓
—
LUMENTUM HLDGS INC
+$107.4M
1,150,000
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$104.3M
331,900
-61%
增持
—
ZSCALER INC
+$102.9M
773,000
+840%
减持
XLC
SELECT SECTOR SPDR TR COMMUNICATION
-$101.1M
118,404
-89%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$99.5M
876,416
+216%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$98.0M
171,762
+546%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$97.8M
3,123
-99%
建仓
—
LUMENTUM HLDGS INC
+$95.2M
1,150,000
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$93.7M
222,329
+47%
增持
MRK
MERCK & CO INC COM
+$87.8M
1,243,103
+494%
减持
JNJ
JOHNSON & JOHNSON COM
-$80.2M
132,269
-81%
减持
ADBE
ADOBE INC COM
-$79.3M
54,662
-79%
增持
EA
ELECTRONIC ARTS INC COM
+$77.8M
412,503
+1124%
减持
INTU
INTUIT COM
-$76.1M
9,160
-91%
增持
—
TESLA INC
+$75.1M
1,298,800
+1%
增持
CSX
CSX CORP COM
+$73.0M
2,706,717
+281%
增持
QCOM
QUALCOMM INC COM
+$71.3M
559,594
+310%
增持
SLV
ISHARES SILVER TR ISHARES
+$71.3M
3,915,640
+36%
减持
NFLX
NETFLIX INC COM
-$70.7M
37,550
-57%
减持
NVDA
NVIDIA CORPORATION COM
-$69.9M
2,097,117
-28%
减持
DLR
DIGITAL RLTY TR INC COM
-$68.5M
8,826
-98%
增持
SE
SEA LTD SPONSORD ADS
+$67.9M
459,576
+417%
减持
AMAT
APPLIED MATLS INC COM
-$67.8M
23,328
-94%
建仓
—
RUBRIK INC.
+$66.2M
1,200,000
减持
COF
CAPITAL ONE FINL CORP COM
-$65.4M
24,962
-92%
增持
SJM
SMUCKER J M CO COM NEW
+$64.5M
596,706
+21496%
减持
INCY
INCYTE CORP COM
-$62.5M
25,666
-97%
增持
GILD
GILEAD SCIENCES INC COM
+$62.2M
603,498
+1284%
减持
HON
HONEYWELL INTL INC COM
-$61.7M
11,081
-96%
减持
—
EATON CORP PLC SHS
-$61.5M
10,311
-94%
增持
COST
COSTCO WHSL CORP NEW COM
+$59.9M
72,576
+888%
增持
NEE
NEXTERA ENERGY INC COM
+$59.5M
1,348,095
+121%
增持
BKNG
BOOKING HOLDINGS INC COM
+$57.8M
22,635
+103%
减持
EFA
ISHARES TR MSCI EAFE ETF
-$57.1M
380,013
-63%
增持
—
SPDR GOLD TR
+$56.3M
1,607,700
+56%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$52.5M
1,674,650
+237%
减持
—
MEDTRONIC PLC SHS
-$52.4M
108,112
-85%
增持
ABT
ABBOTT LABS COM
+$51.9M
590,271
+195%
增持
—
MONDAY COM LTD SHS
-$51.5M
442,421
+1%
增持
CAT
CATERPILLAR INC COM
+$49.2M
502,527
+2%
增持
SO
SOUTHERN CO COM
+$48.9M
626,395
+449%
增持
WELL
WELLTOWER INC COM
+$48.1M
287,275
+1360%
减持
—
ROYAL CARIBBEAN GROUP COM
-$47.6M
130,491
-55%
增持
BE
BLOOM ENERGY CORP COM CL A
+$47.1M
575,315
+807%
减持
MSTR
STRATEGY INC CL A NEW
-$46.0M
221,300
-24%
减持
—
CRH PLC ORD
-$45.8M
14,276
-97%
建仓
—
STRATEGY INC NOTE 0.625 3/1
+$44.3M
200,000
增持
MA
MASTERCARD INCORPORATED CL A
+$43.5M
313,561
+31%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$43.4M
578,112
+2757%
减持
ELV
ELEVANCE HEALTH INC FORMERLY COM
-$41.2M
3,712
-97%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$38.8M
438,132
-41%
增持
FISV
FISERV INC COM
+$38.3M
344,872
+865%
建仓
—
RUBRIK INC.
+$38.2M
1,200,000
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$38.2M
93,154
+1357%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$37.7M
64,378
-80%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
-$37.3M
37,030
-65%
减持
CME
CME GROUP INC COM
-$36.9M
53,439
-71%
增持
GPN
GLOBAL PMTS INC COM
+$36.9M
710,348
+157%
增持
—
COINBASE GLOBAL INC NOTE 0.250 4/0
+$35.8M
550,000
+120%
建仓
—
EURONET WORLDWIDE INC
+$35.2M
1,000,000
增持
UNP
UNION PAC CORP COM
+$34.7M
162,550
+903%
增持
XRT
SPDR SERIES TRUST S&P RETAIL ETF
+$34.5M
410,606
+3648%
减持
EQT
EQT CORP COM
-$34.3M
157,602
-79%
增持
AES
AES CORP COM
+$34.1M
3,126,053
+370%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
-$33.6M
6,648
-98%
增持
BAC
BANK AMERICA CORP COM
+$32.7M
705,290
+815%
增持
—
INVESCO QQQ TR
+$32.6M
1,287,000
+27%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$32.4M
751,597
-32%
减持
TDG
TRANSDIGM GROUP INC COM
-$31.7M
2,439
-89%
减持
CDW
CDW CORP COM
-$31.3M
29,953
-85%
减持
UBER
UBER TECHNOLOGIES INC COM
-$31.3M
94,958
-78%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$31.1M
2,290
-96%
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
-$30.4M
90,258
-55%
减持
WAT
WATERS CORP COM
-$30.3M
5,785
-94%
增持
XOP
SPDR SERIES TRUST S&P OILGAS EXP
+$30.0M
253,594
+793%
增持
FDX
FEDEX CORP COM
+$29.7M
154,563
+417%
增持
PDD
PDD HOLDINGS INC SPONSORED ADS
+$29.4M
301,450
+203%
增持
RBLX
ROBLOX CORP CL A
+$29.3M
329,317
+112%
增持
SCHW
SCHWAB CHARLES CORP COM
+$29.0M
489,347
+151%
减持
FXI
ISHARES TR CHINA LG-CAP ETF
-$28.7M
482,041
-63%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$28.6M
155,174
+201%
减持
ROST
ROSS STORES INC COM
-$28.5M
66,329
-78%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$28.5M
589,069
-31%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$28.3M
6,042
-98%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
-$28.2M
6,069
-94%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$28.0M
60,062
-48%
建仓
AGG
ISHARES TR CORE US AGGBD ET
+$27.9M
278,680
增持
PG
PROCTER AND GAMBLE CO COM
+$27.7M
228,921
+390%
增持
—
ISHARES TR
-$27.4M
8,991,000
+9%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$27.2M
405,743
+252%
增持
KO
COCA COLA CO COM
+$27.0M
668,136
+174%
减持
—
NVIDIA CORPORATION
+$26.9M
2,995,200
-4%
减持
ATAT
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
-$26.9M
488,397
-65%
增持
KLAC
KLA CORP COM NEW
+$26.5M
29,227
+418%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$26.4M
93,270
+85%
减持
CFG
CITIZENS FINL GROUP INC COM
-$26.2M
16,327
-97%
减持
YMM
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
-$26.1M
180,819
-92%
增持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$25.6M
121,204
+1518%
减持
PCG
PG&E CORP COM
-$25.4M
16,089
-99%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$25.2M
136,620
-30%
减持
BPOP
POPULAR INC COM NEW
-$24.9M
2,071
-99%
减持
—
CHUBB LIMITED COM
-$24.6M
79,626
-51%
减持
RGA
REINSURANCE GRP OF AMERICA I COM NEW
-$24.6M
969
-99%
增持
—
FLEX LTD ORD
+$24.5M
597,899
+193%
增持
—
ZSCALER INC
+$24.4M
761,700
+333%
减持
FSLR
FIRST SOLAR INC COM
-$24.2M
24,756
-86%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$24.2M
79,593
-70%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$23.5M
23,145
-61%
增持
—
CATERPILLAR INC
+$23.5M
678,900
+662%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$23.4M
155,788
-59%
增持
TGT
TARGET CORP COM
+$23.3M
307,065
+622%
减持
T
AT&T INC COM
-$23.3M
386,986
-67%
增持
TJX
TJX COS INC NEW COM
+$23.3M
256,300
+131%
增持
—
APPLE INC
+$23.2M
1,830,100
+74%
减持
—
ALIBABA GROUP HLDG LTD
+$23.1M
556,700
-28%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$22.9M
106,449
+187%
增持
DPZ
DOMINOS PIZZA INC COM
+$22.9M
61,481
+658%
减持
—
ITRON INC NOTE 1.375 7/1
-$22.9M
23,000
-91%
减持
—
H WORLD GROUP LTD NOTE 3.000 5/0
-$22.7M
6,000
-97%
减持
SYK
STRYKER CORPORATION COM
-$22.6M
72,931
-42%
增持
GWW
GRAINGER W W INC COM
+$22.4M
26,149
+966%
增持
PFE
PFIZER INC COM
+$22.1M
1,591,257
+109%
减持
BHC
BAUSCH HEALTH COS INC COM
-$21.9M
2,963,184
-52%
增持
MSFT
MICROSOFT CORP COM
+$21.8M
128,772
+43%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$21.8M
94,640
+5205%
减持
ECL
ECOLAB INC COM
-$21.6M
1,399
-98%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$21.2M
86,144
-73%
