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 30 of 173
74349Y787
Shares:
100000
Value:
$3.6M
90353TAJ9
Shares:
0
Value:
$3.4M(+64.9%)
N97284108
Shares:
161755(+158.0%)
Value:
$3.4M(+96.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Credicorp Ltd(BAPcusipG2519Y108) | 19.4K | All Managers (Combined) | $3.6M | QoQ -7.51% (-$0)YoY -42.88% (-$3) | |
(cusip74349Y787)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) |
Flowserve Corp(FLScusip34354P105) | 73.6K | All Managers (Combined) | $3.6M | QoQ -24.66% (-$1)YoY +64.86% (+$1) | |
Kenvue Inc.(KVUEcusip49177J102) | 149.7K | All Managers (Combined) | $3.6M | QoQ -39.09% (-$2)YoY -24.18% (-$1) | |
Elastic N.V.(ESTCcusipN14506104) | 40.1K | All Managers (Combined) | $3.6M | QoQ -51.02% (-$4)YoY -36.03% (-$2) | |
17.9K | All Managers (Combined) | $3.5M | |||
Plug Power Inc(PLUGcusip72919P202) | 2.6M | All Managers (Combined) | $3.5M | QoQ +33.44% (+$1)YoY -2.29% (-$0) | |
29.4K | All Managers (Combined) | $3.5M | QoQ -9.04% (-$0)YoY -33.62% (-$2) | ||
170.7K | YoY NEW(+170.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$4) | |
Biontech Se(BNTXcusip09075V102) | 38.6K | All Managers (Combined) | $3.5M | QoQ -25.56% (-$1)YoY -45.63% (-$3) | |
10.6K | All Managers (Combined) | $3.5M | QoQ +27.65% (+$1)YoY -8.71% (-$0) | ||
Hyatt Hotels Corp(Hcusip448579102) | 28.5K | All Managers (Combined) | $3.5M | YoY +8.97% (+$0) | |
217.6K | QoQ NEW(+217.6K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3) | |
Frontline Plc(FROcusipM46528101) | 234.4K | All Managers (Combined) | $3.5M | ||
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $3.4M | ||
27.4K | All Managers (Combined) | $3.4M | |||
Zoetis Inc.(ZTScusip98978V103) | 20.8K | All Managers (Combined) | $3.4M | ||
57.2K | All Managers (Combined) | $3.4M | |||
(cusipN97284108)✕ | 161.8K | All Managers (Combined) | $3.4M | QoQ +96.60% (+$2)YoY -(+$3) | |
Lendingclub Corp(LCcusip52603A208) | 330.1K | All Managers (Combined) | $3.4M |