Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 3,447
- Total Value
- 30484123
- Accession Number
- 0001313360-25-000005
- Form Type
- 13F-HR
- CIK
- 0001313360
- Manager Name
- Sg Americas Securities, LLC
Data Enrichment
80% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 133 of 173
26614N952
Shares:
153200(-14.6%)
Value:
$172.0K(+79.2%)
74144T958
Shares:
21300(-41.8%)
Value:
$169.0K(+148.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.7K | QoQ +7.78% (-559)YoY NEW(+7.7K) | All Managers (Combined) | $172.0K | QoQ -13.56% (-$0)YoY NEW(+$0) | |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $172.0K | QoQ -33.84% (-$0)YoY NEW(+$0) | |
42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $172.0K | QoQ -26.80% (-$0)YoY NEW(+$0) | |
(cusip26614N952)✕ | 153.2K | YoY NEW(+153.2K) | All Managers (Combined) | $172.0K | QoQ +79.16% (-$0)YoY NEW(+$0) |
Invesco Ltd.(IVZcusipG491BT108) | 11.3K | All Managers (Combined) | $171.0K | QoQ -10.47% (-$0)YoY -80.80% (-$1) | |
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $171.0K | YoY NEW(+$0) | |
Air Lease Corp(ALcusip00912X302) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $171.0K | QoQ NEW(+$0) YoY +30.53% (+$0) |
89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $171.0K | QoQ -22.97% (-$0)YoY NEW(+$0) | |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $171.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
8.6K | All Managers (Combined) | $171.0K | |||
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $170.0K | QoQ -22.01% (-$0)YoY NEW(+$0) | |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $170.0K | QoQ -33.85% (-$0)YoY NEW(+$0) | |
3.9K | All Managers (Combined) | $170.0K | QoQ -34.10% (-$0)YoY +10.38% (-$0) | ||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $169.0K | QoQ -28.38% (-$0)YoY NEW(+$0) | |
29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $169.0K | QoQ -15.07% (-$0)YoY NEW(+$0) | |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $169.0K | QoQ -34.74% (-$0)YoY NEW(+$0) | |
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $169.0K | QoQ +3.68% (+$0)YoY NEW(+$0) | |
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $169.0K | QoQ -9.62% (-$0)YoY NEW(+$0) | |
(cusip74144T958)✕ | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $169.0K | YoY NEW(+$0) |
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $169.0K | QoQ NEW(+$0) YoY -94.00% (-$3) |