Stammdaten
Unternehmen & Branche
| Name | SG Americas Securities, LLC |
|---|---|
| Ticker | |
| CIK | 0001313360 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 245 PARK AVENUE, 10167 NEW YORK, NY |
| Telefon | 212-278-6000 |
| EIN (IRS) | 30-0195590 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 253.838.000 | 0 | 253.838.000 | 243.679.955 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 117.095.000 | 0 | 117.095.000 | 171.075.795 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 130.000.000 | 0 | 130.000.000 | 154.755.000 | Neu | +100,0% | |
| Context Capital Management, LLC | 72.999.000 | 0 | 72.999.000 | 69.969.542 | Neu | +100,0% | |
| Aequim Alternative Investments LP | 68.000.000 | 0 | 68.000.000 | 65.178.000 | Neu | +100,0% | |
| Calamos Advisors LLC | 48.060.000 | 0 | 48.060.000 | 62.573.758 | Neu | +100,0% | |
| BlackRock, Inc. | 47.048.000 | 0 | 47.048.000 | 60.385.363 | Neu | +100,0% | |
| ARES MANAGEMENT LLC | 55.565.000 | 0 | 55.565.000 | 53.314.618 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 50.500.000 | 0 | 50.500.000 | 48.416.875 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 45.159.000 | 0 | 45.159.000 | 43.284.902 | Neu | +100,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25.000.000 | 0 | 25.000.000 | 23.837.500 | Neu | +100,0% | |
| SSI INVESTMENT MANAGEMENT LLC | 16.952.000 | 0 | 16.952.000 | 19.512.216 | Neu | +100,0% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 20.125.000 | 0 | 20.125.000 | 19.189.188 | Neu | +100,0% | |
| FMR LLC | 16.440.000 | 0 | 16.440.000 | 18.662.354 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 18.094.000 | 0 | 18.094.000 | 17.354.398 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 11.000.000 | 0 | 11.000.000 | 16.025.187 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 16.228.000 | 0 | 16.228.000 | 15.548.509 | Neu | +100,0% | |
| Arena Capital Advisors, LLC- CA | 15.000.000 | 0 | 15.000.000 | 14.390.000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 13.334.000 | 0 | 13.334.000 | 13.220.661 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.150.000 | 0 | 13.150.000 | 12.617.425 | Neu | +100,0% | |
| STATE STREET CORP | 12.875.000 | 0 | 12.875.000 | 12.335.967 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 8.000.000 | 0 | 8.000.000 | 11.652.000 | Neu | +100,0% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 11.912.000 | 0 | 11.912.000 | 11.597.965 | Neu | +100,0% | |
| MORGAN STANLEY | 11.202.316 | 0 | 11.202.316 | 10.831.886 | Neu | +100,0% | |
| Nicholas Investment Partners, LP | 5.400.000 | 0 | 5.400.000 | 7.865.100 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 247.226 | 0 | 247.226 | 7.316.945 | Neu | +100,0% | |
| Walleye Capital LLC | 7.625.000 | 0 | 7.625.000 | 7.308.563 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT CO LTD | 5.000.000 | 0 | 5.000.000 | 7.120.500 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 6.782.000 | 0 | 6.782.000 | 6.466.637 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5.000.000 | 0 | 5.000.000 | 4.792.500 | Neu | +100,0% | |
| Jump Financial, LLC | 5.000.000 | 0 | 5.000.000 | 4.767.500 | Neu | +100,0% | |
| CITIGROUP INC | 4.544.000 | 0 | 4.544.000 | 4.332.704 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.963.000 | 0 | 2.963.000 | 4.315.609 | Neu | +100,0% | |
| CSS LLC/IL | 3.944.000 | 0 | 3.944.000 | 3.770.617 | Neu | +100,0% | |
| Man Group plc | 3.395.000 | 0 | 3.395.000 | 3.239.320 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.000.000 | 0 | 3.000.000 | 2.860.500 | Neu | +100,0% | |
| Ares Systematic Credit Ltd | 2.000.000 | 0 | 2.000.000 | 2.803.183 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 1.881.000 | 0 | 1.881.000 | 2.739.677 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2.011.641 | 0 | 2.011.641 | 2.246.156 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.317.000 | 0 | 2.317.000 | 2.209.260 | Neu | +100,0% | |
| Weiss Asset Management LP | 2.000.000 | 0 | 2.000.000 | 1.916.431 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 1.300.000 | 0 | 1.300.000 | 1.893.450 | Neu | +100,0% | |
| ZAZOVE ASSOCIATES LLC | 1.565.000 | 0 | 1.565.000 | 1.499.607 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.571.000 | 0 | 1.571.000 | 1.497.949 | Neu | +100,0% | |
| Belvedere Trading LLC | 45.237 | 0 | 45.237 | 1.429.679 | Neu | +100,0% | |
| MIRAE ASSET SECURITIES (USA) INC. | 45.000 | 0 | 45.000 | 1.316.700 | Neu | +100,0% | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.050.000 | 0 | 1.050.000 | 1.007.477 | Neu | +100,0% | |
| Ewing Morris & Co. Investment Partners Ltd. | 1.000.000 | 0 | 1.000.000 | 959.001 | Neu | +100,0% | |
| BARCLAYS PLC | 32.484 | 0 | 32.484 | 950.482 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 875.000 | 0 | 875.000 | 838.923 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 253.838.000 | 0 | +100,0% | 243.679.955 | 19,03 | 96 % | 1 Q |
| VOYA INVESTMENT MANAGEMENT LLC | 117.095.000 | 0 | +100,0% | 171.075.795 | 13,36 | 0 % | 1 Q |
| FRANKLIN RESOURCES INC | 130.000.000 | 0 | +100,0% | 154.755.000 | 12,09 | 100 % | 1 Q |
| Context Capital Management, LLC | 72.999.000 | 0 | +100,0% | 69.969.542 | 5,47 | 100 % | 1 Q |
| Aequim Alternative Investments LP | 68.000.000 | 0 | +100,0% | 65.178.000 | 5,09 | 100 % | 1 Q |
| Calamos Advisors LLC | 48.060.000 | 0 | +100,0% | 62.573.758 | 4,89 | 100 % | 1 Q |
| BlackRock, Inc. | 47.048.000 | 0 | +100,0% | 60.385.363 | 4,72 | 100 % | 1 Q |
| ARES MANAGEMENT LLC | 55.565.000 | 0 | +100,0% | 53.314.618 | 4,16 | 100 % | 1 Q |
| TUDOR INVESTMENT CORP ET AL | 50.500.000 | 0 | +100,0% | 48.416.875 | 3,78 | 50 % | 1 Q |
| MACKAY SHIELDS LLC | 45.159.000 | 0 | +100,0% | 43.284.902 | 3,38 | 4 % | 1 Q |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25.000.000 | 0 | +100,0% | 23.837.500 | 1,86 | – | 1 Q |
| SSI INVESTMENT MANAGEMENT LLC | 16.952.000 | 0 | +100,0% | 19.512.216 | 1,52 | 100 % | 1 Q |
| CAMDEN ASSET MANAGEMENT L P /CA | 20.125.000 | 0 | +100,0% | 19.189.188 | 1,50 | 0 % | 1 Q |
| FMR LLC | 16.440.000 | 0 | +100,0% | 18.662.354 | 1,46 | – | 1 Q |
| WOLVERINE ASSET MANAGEMENT LLC | 18.094.000 | 0 | +100,0% | 17.354.398 | 1,36 | – | 1 Q |
| Point72 Asset Management, L.P. | 11.000.000 | 0 | +100,0% | 16.025.187 | 1,25 | 0 % | 1 Q |
| WELLINGTON MANAGEMENT GROUP LLP | 16.228.000 | 0 | +100,0% | 15.548.509 | 1,21 | 0 % | 1 Q |
| Arena Capital Advisors, LLC- CA | 15.000.000 | 0 | +100,0% | 14.390.000 | 1,12 | 100 % | 1 Q |
| WELLS FARGO & COMPANY/MN | 13.334.000 | 0 | +100,0% | 13.220.661 | 1,03 | 100 % | 1 Q |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.150.000 | 0 | +100,0% | 12.617.425 | 0,99 | 0 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 70 | 1.190,5 | 1.285 |
| 30.09.2024 | vorl. | 3 | 0,0 | 1 |
| 30.06.2024 | vorl. | 2 | 0,0 | 1 |
| 31.03.2024 | vorl. | 3 | 0,0 | 1 |
| 31.12.2023 | vorl. | 3 | 0,0 | 1 |
| 30.09.2023 | vorl. | 2 | 0,0 | 1 |