Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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24703L952

124500(+333.8%)

Value:

$2.2M(+202.3%)

040413955

193000

Value:

$2.2M

POOL CORP

POOL|73278L105

6933(+1486.5%)

Value:

$2.2M(+1381.2%)

NetApp, Inc.

NTAP|64110D104

24771(+310.3%)

Value:

$2.2M(+210.4%)

Fastly, Inc.

FSLY|31188V100

342431(-1.2%)

Value:

$2.2M(-33.7%)

VORNADO REALTY TRUST

VNO|929042109

58160

Value:

$2.2M

JUNIPER NETWORKS INC

JNPR|48203R104

59012(-73.9%)

Value:

$2.1M(-74.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

6625

Value:

$2.1M

EQUINIX INC

EQIX|29444U700

2616(-85.4%)

Value:

$2.1M(-87.3%)

94419LAR2

Value:

$2.1M

RADWARE LTD

RDWR|M81873107

98362

Value:

$2.1M

EVEREST GROUP, LTD.

EG|G3223R108

5842(+127.3%)

Value:

$2.1M(+127.8%)

TREX CO INC

TREX|89531P105

36495(+494.7%)

Value:

$2.1M(+400.0%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

18977(-4.4%)

Value:

$2.1M(+0.7%)

Riot Platforms, Inc.

RIOT|767292105

296560(+2637.8%)

Value:

$2.1M(+1802.7%)

IMPINJ INC

PI|453204109

23255(+442.1%)

Value:

$2.1M(+238.5%)

FIRST BANCORP /PR/

FBP|318672706

109948(-17.4%)

Value:

$2.1M(-14.9%)

FULTON FINANCIAL CORP

FULT|360271100

116535(+151.8%)

Value:

$2.1M(+136.3%)

Aptiv PLC

APTV|G3265R107

35238

Value:

$2.1M

BECTON DICKINSON & CO

BDX|075887109

9088(+53.5%)

Value:

$2.1M(+55.0%)

Instrument	Shares		Other Manager	Value
(cusip24703L952)✕	124.5K	QoQ +333.79% (+95.8K) YoY NEW(+124.5K)	All Managers (Combined)	$2.2M	QoQ +202.31% (+$1) YoY NEW(+$2)
(cusip040413955)✕	193.0K	QoQ NEW(+193.0K) YoY NEW(+193.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Pool Corp(POOLcusip73278L105)	6.9K	QoQ +1486.49% (+6.5K) YoY -31.51% (-3.2K)	All Managers (Combined)	$2.2M	QoQ +1381.20% (+$2) YoY -45.97% (-$2)
Netapp, Inc.(NTAPcusip64110D104)	24.8K	QoQ +310.25% (+18.7K) YoY -86.62% (-160.5K)	All Managers (Combined)	$2.2M	QoQ +210.41% (+$1) YoY -88.80% (-$17)
Fastly, Inc.(FSLYcusip31188V100)	342.4K	QoQ -1.21% (-4.2K) YoY +416.45% (+276.1K)	All Managers (Combined)	$2.2M	QoQ -33.74% (-$1) YoY +152.09% (+$1)
Vornado Realty Trust(VNOcusip929042109)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Juniper Networks Inc(JNPRcusip48203R104)	59.0K	QoQ -73.94% (-167.4K) YoY +51.53% (+20.1K)	All Managers (Combined)	$2.1M	QoQ -74.81% (-$6) YoY +48.02% (+$1)
Comfort Systems Usa Inc(FIXcusip199908104)	6.6K	QoQ NEW(+6.6K) YoY +284.05% (+4.9K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY +289.59% (+$2)
Equinix Inc(EQIXcusip29444U700)	2.6K	QoQ -85.36% (-15.3K) YoY -90.46% (-24.8K)	All Managers (Combined)	$2.1M	QoQ -87.34% (-$15) YoY -90.58% (-$21)
(cusip94419LAR2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY NEW(+$2)
Radware Ltd(RDWRcusipM81873107)	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY NEW(+$2)
Everest Group, Ltd.(EGcusipG3223R108)	5.8K	QoQ +127.31% (+3.3K) YoY -64.72% (-10.7K)	All Managers (Combined)	$2.1M	QoQ +127.78% (+$1) YoY -67.75% (-$4)
Trex Co Inc(TREXcusip89531P105)	36.5K	QoQ +494.67% (+30.4K) YoY +1220.36% (+33.7K)	All Managers (Combined)	$2.1M	QoQ +400.00% (+$2) YoY +668.11% (+$2)
Casella Waste Systems Inc(CWSTcusip147448104)	19.0K	QoQ -4.44% (-883) YoY +612.34% (+16.3K)	All Managers (Combined)	$2.1M	QoQ +0.71% (-$0) YoY +704.56% (+$2)
Riot Platforms, Inc.(RIOTcusip767292105)	296.6K	QoQ +2637.81% (+285.7K) YoY +562.03% (+251.8K)	All Managers (Combined)	$2.1M	QoQ +1802.70% (+$2) YoY +285.40% (+$2)
Impinj Inc(PIcusip453204109)	23.3K	QoQ +442.07% (+19.0K) YoY +481.95% (+19.3K)	All Managers (Combined)	$2.1M	QoQ +238.52% (+$1) YoY +311.11% (+$2)
First Bancorp /Pr/(FBPcusip318672706)	109.9K	QoQ -17.43% (-23.2K) YoY +319.93% (+83.8K)	All Managers (Combined)	$2.1M	QoQ -14.86% (-$0) YoY +359.25% (+$2)
Fulton Financial Corp(FULTcusip360271100)	116.5K	QoQ +151.79% (+70.3K) YoY +219.73% (+80.1K)	All Managers (Combined)	$2.1M	QoQ +136.32% (+$1) YoY +264.07% (+$2)
Aptiv Plc(APTVcusipG3265R107)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY NEW(+$2)
Becton Dickinson & Co(BDXcusip075887109)	9.1K	QoQ +53.51% (+3.2K) YoY -80.38% (-37.2K)	All Managers (Combined)	$2.1M	QoQ +55.02% (+$1) YoY -81.83% (-$9)