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 38 of 173
596278AB7
Shares:
0
Value:
$2.3M(+6.8%)
464287902
Shares:
1326600(+107.3%)
Value:
$2.3M(+145.3%)
594918904
Shares:
474900(+37.2%)
Value:
$2.3M(-62.0%)
580135901
Shares:
112100(-63.5%)
Value:
$2.2M(+2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip596278AB7)✕ | — | All Managers (Combined) | $2.3M | QoQ +6.78% (+$0)YoY -26.96% (-$1) | |
31.1K | All Managers (Combined) | $2.3M | QoQ +78.73% (+$1)YoY -5.57% (-$0) | ||
336.9K | All Managers (Combined) | $2.3M | |||
46.1K | All Managers (Combined) | $2.3M | QoQ -61.62% (-$4)YoY -75.97% (-$7) | ||
21.3K | QoQ NEW(+21.3K) YoY -3.29% (-726) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) YoY -39.00% (-$1) | |
5.8K | All Managers (Combined) | $2.3M | |||
(cusip464287902)✕ | 1.3M | All Managers (Combined) | $2.3M | YoY -(+$2) | |
7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) | |
27.4K | All Managers (Combined) | $2.3M | QoQ +34.41% (+$1)YoY +1.87% (+$0) | ||
183.8K | All Managers (Combined) | $2.3M | QoQ -40.50% (-$2)YoY -79.37% (-$9) | ||
Us Bancorp \De\(USBcusip902973304) | 53.9K | All Managers (Combined) | $2.3M | ||
27.6K | All Managers (Combined) | $2.3M | |||
525.4K | All Managers (Combined) | $2.3M | |||
20.7K | All Managers (Combined) | $2.3M | QoQ +7.18% (+$0)YoY -5.38% (-$0) | ||
Target Corp(TGTcusip87612E106) | 21.7K | All Managers (Combined) | $2.3M | ||
69.0K | All Managers (Combined) | $2.3M | |||
11.2K | All Managers (Combined) | $2.3M | YoY +2.31% (+$0) | ||
(cusip594918904)✕ | 474.9K | All Managers (Combined) | $2.3M | ||
104.9K | All Managers (Combined) | $2.2M | |||
(cusip580135901)✕ | 112.1K | All Managers (Combined) | $2.2M | QoQ +2.77% (-$0)YoY +99.82% (-$1) |