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SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,499 positions · $86,017,000,006 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TSM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $265,295,970 873,000
2025-09-30 $82,948,571 296,998
2025-06-30 $65,416,200 288,826
2025-03-31 $78,621,750 473,625
2024-12-31 $90,366,289 457,574
2024-09-30 $106,463,357 613,021
2024-06-30 $116,578,190 670,722
2024-03-31 $24,966,807 183,512
2023-12-31 $10,049,728 96,632
2023-09-30 $17,854,300 205,458
2023-06-30 $5,630,225 55,789
2023-03-31 $2,264,664 24,346
2022-12-31 $1,216,198 16,327
2022-09-30 $2,854,838 41,640
2022-06-30 $7,192,365 87,980
2022-03-31 $260,689,618 2,500,380
2021-12-31 $42,086,002 349,813
2021-09-30 $40,947,972 366,753
2021-06-30 $38,872,601 323,507
2021-03-31 $36,988,048 312,716
2020-12-31 $30,974,447 284,065
2020-09-30 $7,974,531 98,366
2020-06-30 $9,301,026 163,837
2020-03-31 $884,592 18,510