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 56 of 173
46625H950
Shares:
275200(-66.9%)
Value:
$1.1M(-56.8%)
819047AB7
Shares:
0
Value:
$1.1M(-10.1%)
674599955
Shares:
687200(+248.3%)
Value:
$1.1M(+13.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46625H950)✕ | 275.2K | All Managers (Combined) | $1.1M | QoQ -56.79% (-$1)YoY +78.06% (-$0) | |
Cabot Corp(CBTcusip127055101) | 13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) |
| 208.9K | All Managers (Combined) | $1.1M | |||
Ingredion Inc(INGRcusip457187102) | 8.1K | All Managers (Combined) | $1.1M | ||
| 14.5K | QoQ NEW(+14.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY -38.88% (-$1) | |
| 14.3K | QoQ NEW(+14.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY -44.67% (-$1) | |
Herbalife Ltd.(HLFcusipG4412G101) | 127.1K | YoY NEW(+127.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1) |
| 94.1K | QoQ NEW(+94.1K) YoY NEW(+94.1K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) | |
Jd.Com, Inc.(JDcusip47215P106) | 26.5K | All Managers (Combined) | $1.1M | QoQ -85.02% (-$6)YoY -0.72% (-$0) | |
| 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1) | |
| 178.3K | YoY NEW(+178.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1) | |
| 20.3K | QoQ NEW(+20.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) | |
Moelis & Co(MCcusip60786M105) | 18.6K | QoQ NEW(+18.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) |
| 52.9K | QoQ NEW(+52.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) | |
| 43.4K | QoQ NEW(+43.4K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) | |
| 112.9K | YoY NEW(+112.9K) | All Managers (Combined) | $1.1M | QoQ -43.43% (-$1)YoY NEW(+$1) | |
Cbiz, Inc.(CBZcusip124805102) | 14.3K | All Managers (Combined) | $1.1M | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $1.1M | QoQ -10.06% (-$0)YoY -49.72% (-$1) | |
(cusip674599955)✕ | 687.2K | All Managers (Combined) | $1.1M | ||
| 7.9K | All Managers (Combined) | $1.1M |