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 6 of 173
78464A698
Shares:
719931(+3046.1%)
Value:
$40.9M(+2863.6%)
46090E953
Shares:
2029500(-13.5%)
Value:
$40.5M(+125.9%)
Shares:
267202(+16153.2%)
Value:
$40.2M(+13173.6%)
78462F953
Shares:
2688000(+5.1%)
Value:
$38.4M(+34.1%)
67066G954
Shares:
6485700(-0.8%)
Value:
$37.5M(+140.7%)
36118L106
Shares:
357995(-4.3%)
Value:
$36.6M(+22.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eaton Corp Plc(ETNcusipG29183103) | 162.8K | All Managers (Combined) | $44.3M | ||
130.9K | All Managers (Combined) | $44.2M | |||
187.3K | All Managers (Combined) | $43.4M | |||
287.4K | All Managers (Combined) | $42.4M | |||
Baidu, Inc.(BIDUcusip056752108) | 459.3K | All Managers (Combined) | $42.3M | ||
(cusip78464A698)✕ | 719.9K | All Managers (Combined) | $40.9M | ||
64.1K | All Managers (Combined) | $40.6M | |||
(cusip46090E953)✕ | 2.0M | All Managers (Combined) | $40.5M | ||
267.2K | All Managers (Combined) | $40.2M | |||
389.9K | All Managers (Combined) | $39.3M | |||
634.4K | All Managers (Combined) | $38.7M | |||
228.8K | QoQ NEW(+228.8K) | All Managers (Combined) | $38.5M | QoQ NEW(+$38) | |
(cusip78462F953)✕ | 2.7M | All Managers (Combined) | $38.4M | ||
186.2K | All Managers (Combined) | $38.2M | |||
Amer Sports, Inc.(AScusipG0260P102) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $37.9M | YoY NEW(+$38) |
(cusip67066G954)✕ | 6.5M | All Managers (Combined) | $37.5M | ||
80.5K | All Managers (Combined) | $37.5M | |||
232.6K | All Managers (Combined) | $37.0M | |||
(cusip36118L106)✕ | 358.0K | YoY NEW(+358.0K) | All Managers (Combined) | $36.6M | QoQ +22.41% (-$7)YoY NEW(+$37) |
133.0K | All Managers (Combined) | $35.9M |