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 45 of 173
92277GAZ0
Shares:
0
Value:
$1.6M
697435905
Shares:
165200(+205.9%)
Value:
$1.6M(-39.8%)
68389X905
Shares:
195100(-31.9%)
Value:
$1.6M(-39.2%)
88339J955
Shares:
35700(+56.6%)
Value:
$1.6M(+1229.5%)
969457900
Shares:
114600(+0.0%)
Value:
$1.6M(+40.7%)
62886HBK6
Shares:
0
Value:
$1.6M
74736LAD1
Shares:
0
Value:
$1.6M
48581R205
Shares:
16832(+42.0%)
Value:
$1.6M(+39.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.6K | QoQ NEW(+35.6K) | All Managers (Combined) | $1.6M | QoQ NEW(+$2) | |
(cusip92277GAZ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip697435905)✕ | 165.2K | All Managers (Combined) | $1.6M | QoQ -39.77% (-$1)YoY -37.29% (-$1) | |
Wolfspeed, Inc.(WOLFcusip977852102) | 534.0K | All Managers (Combined) | $1.6M | ||
(cusip68389X905)✕ | 195.1K | All Managers (Combined) | $1.6M | ||
Reliance, Inc.(RScusip759509102) | 5.6K | All Managers (Combined) | $1.6M | ||
(cusip88339J955)✕ | 35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$2) |
45.6K | QoQ NEW(+45.6K) YoY NEW(+45.6K) | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY NEW(+$2) | |
10.6K | All Managers (Combined) | $1.6M | |||
(cusip969457900)✕ | 114.6K | All Managers (Combined) | $1.6M | ||
Viatris Inc(VTRScusip92556V106) | 184.4K | QoQ NEW(+184.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY -17.47% (-$0) |
51.4K | All Managers (Combined) | $1.6M | |||
(cusip62886HBK6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY NEW(+$2) |
706.6K | All Managers (Combined) | $1.6M | |||
Conocophillips(COPcusip20825C104) | 15.0K | All Managers (Combined) | $1.6M | ||
28.4K | All Managers (Combined) | $1.6M | |||
(cusip74736LAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY NEW(+$2) |
Vontier Corp(VNTcusip928881101) | 47.7K | All Managers (Combined) | $1.6M | ||
16.7K | All Managers (Combined) | $1.6M | QoQ -82.75% (-$8)YoY +39.35% (+$0) | ||
(cusip48581R205)✕ | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $1.6M | QoQ +39.18% (+$0)YoY NEW(+$2) |