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:
Search and click to pin securities to the top
Page 24 of 173
74347Y755
Shares:
215169(-20.3%)
Value:
$5.0M(-9.9%)
464287904
Shares:
3363500(+90.7%)
Value:
$4.9M(+66.9%)
17243VAB8
Shares:
0
Value:
$4.9M(-19.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
60.5K | All Managers (Combined) | $5.1M | QoQ -14.77% (-$1)YoY -60.69% (-$8) | ||
139.0K | QoQ NEW(+139.0K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5) | |
36.4K | All Managers (Combined) | $5.0M | |||
13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY -44.42% (-$4) | |
(cusip74347Y755)✕ | 215.2K | YoY NEW(+215.2K) | All Managers (Combined) | $5.0M | QoQ -9.90% (-$1)YoY NEW(+$5) |
55.5K | QoQ +0.85% (+469)YoY +0.93% (+515) | All Managers (Combined) | $5.0M | QoQ +2.50% (+$0)YoY +5.67% (+$0) | |
5.1K | All Managers (Combined) | $5.0M | |||
Veralto Corp(VLTOcusip92338C103) | 51.6K | All Managers (Combined) | $5.0M | ||
Humana Inc(HUMcusip444859102) | 19.0K | All Managers (Combined) | $5.0M | ||
42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $5.0M | QoQ -10.09% (-$1)YoY NEW(+$5) | |
70.1K | All Managers (Combined) | $5.0M | |||
85.6K | QoQ NEW(+85.6K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) YoY +79.95% (+$2) | |
25.0K | All Managers (Combined) | $4.9M | QoQ +76.24% (+$2)YoY -40.50% (-$3) | ||
43.1K | All Managers (Combined) | $4.9M | |||
Xpeng Inc.(XPEVcusip98422D105) | 237.7K | All Managers (Combined) | $4.9M | ||
(cusip464287904)✕ | 3.4M | All Managers (Combined) | $4.9M | QoQ +66.91% (+$2)YoY -11.96% (-$1) | |
26.7K | All Managers (Combined) | $4.9M | |||
63.8K | QoQ NEW(+63.8K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) | |
(cusip17243VAB8)✕ | — | All Managers (Combined) | $4.9M | QoQ -19.94% (-$1)YoY -51.64% (-$5) | |
92.7K | All Managers (Combined) | $4.8M |