SSI INVESTMENT MANAGEMENT LLC
Los Angeles CA · SEC CIK 0000938487
$17.22亿2026Q2 申报市值
248持仓数
25.2%前十大占比 · 第一大 5.7%
37 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPHABET INC 新建仓+$4,203.31万
ALPHABET INC 新建仓+$3,801.21万
IVV 加仓+$2,463.17万
ON 加仓+$2,240.70万
AKAM 新建仓+$1,799.19万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$7,616.47万
STRATEGY INC 清仓-$1,685.36万
VENTAS RLTY LTD 清仓-$1,657.00万
ASCENDIS PHARMA 清仓-$1,589.35万
SPHR 清仓-$1,344.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $0 | 0.00% | 0 | -19,310,000 | -100.0% | -$1,685.36万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -11,144,000 | -100.0% | -$1,657.00万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -10,834,000 | -100.0% | -$1,589.35万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$1,344.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -10,173,000 | -100.0% | -$1,311.81万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -7,252,000 | -100.0% | -$1,005.85万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,255,000 | -100.0% | -$970.64万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,206,000 | -100.0% | -$780.02万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -7,845,000 | -100.0% | -$752.73万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -166,963 | -100.0% | -$658.34万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$608.25万 | 清仓 |
| — | CENTURY ALUM CO | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$597.27万 | 清仓 |
| — | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -4,156,000 | -100.0% | -$553.01万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -473,000 | -100.0% | -$478.40万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -50,910 | -100.0% | -$471.88万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$435.88万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -3,668,000 | -100.0% | -$404.21万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -98,006 | -100.0% | -$317.64万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -2,396,000 | -100.0% | -$228.58万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -8,401 | -100.0% | -$63.18万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -351,000 | -100.0% | -$35.78万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -358,000 | -100.0% | -$32.35万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -317,000 | -100.0% | -$31.49万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -297,000 | -100.0% | -$28.05万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,445 | -100.0% | -$24.48万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -233,000 | -100.0% | -$23.25万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -9,248 | -100.0% | -$23.22万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$21.24万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,370 | -100.0% | -$20.64万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -187,000 | -100.0% | -$18.21万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$15.35万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -82,000 | -100.0% | -$8.15万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.72万 | 0.00% | 33,000 | -215,000 | -86.7% | -$24.23万 | 减仓 |
| — | JD.COM INC | $17.66万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $19.06万 | 0.01% | 185,000 | -380,000 | -67.3% | -$39.16万 | 减仓 |
| — | UGI CORP NEW | $19.40万 | 0.01% | 145,000 | -116,000 | -44.4% | -$15.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $21.19万 | 0.01% | 2,241 | 2,241 | — | $21.19万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.19万 | 0.01% | 1,721 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $21.98万 | 0.01% | 844 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $22.71万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.27万 | 0.01% | 861 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $23.40万 | 0.01% | 205,000 | -3,764,000 | -94.8% | -$429.62万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $23.73万 | 0.01% | 256,000 | -149,000 | -36.8% | -$13.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.92万 | 0.01% | 1,443 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.54万 | 0.01% | 1,133 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $24.67万 | 0.01% | 257,000 | -209,000 | -44.8% | -$20.06万 | 减仓 |
| CMI | CUMMINS INC | $24.82万 | 0.01% | 348 | 348 | — | $24.82万 | 新建仓 |
| MS | MORGAN STANLEY | $25.00万 | 0.01% | 1,196 | 0 | 0.0% | — | 重新持有 |
| — | SHIFT4 PMTS INC | $26.00万 | 0.02% | 273,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $26.51万 | 0.02% | 284,000 | -239,000 | -45.7% | -$22.31万 | 减仓 |
| — | NIO INC | $26.52万 | 0.02% | 265,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $27.07万 | 0.02% | 466 | 466 | — | $27.07万 | 新建仓 |
| HD | HOME DEPOT INC | $27.33万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $29.80万 | 0.02% | 1,567 | -34,514 | -95.7% | -$656.42万 | 减仓 |
| UNP | UNION PAC CORP | $29.92万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $30.24万 | 0.02% | 835 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.31万 | 0.02% | 3,853 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.56万 | 0.02% | 1,458 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $31.69万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $32.57万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $32.69万 | 0.02% | 307 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.53万 | 0.02% | 4,057 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $33.57万 | 0.02% | 1,334 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $35.26万 | 0.02% | 354,000 | -69,000 | -16.3% | -$6.87万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $35.84万 | 0.02% | 305,000 | 305,000 | — | $35.84万 | 新建仓 |
| AGG | ISHARES TR | $36.82万 | 0.02% | 3,720 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $37.45万 | 0.02% | 901 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $37.57万 | 0.02% | 87,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.39万 | 0.02% | 2,618 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.52万 | 0.02% | 904 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $38.97万 | 0.02% | 2,850 | 0 | 0.0% | — | 不变 |
| — | ORMAT TECHNOLOGIES INC | $41.74万 | 0.02% | 335,000 | -2,657,000 | -88.8% | -$331.06万 | 减仓 |
| V | VISA INC | $44.16万 | 0.03% | 1,287 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $46.50万 | 0.03% | 263,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $47.80万 | 0.03% | 4,220 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $48.36万 | 0.03% | 517 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $48.60万 | 0.03% | 4,138 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $48.78万 | 0.03% | 87,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.14万 | 0.03% | 1,935 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $49.72万 | 0.03% | 9,987 | -30 | -0.3% | -$1,493 | 减仓 |
| LRCX | LAM RESEARCH CORP | $50.09万 | 0.03% | 1,156 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $50.61万 | 0.03% | 407,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $51.56万 | 0.03% | 9,049 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $52.34万 | 0.03% | 308,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $53.37万 | 0.03% | 534,000 | -6,660,000 | -92.6% | -$665.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $57.03万 | 0.03% | 227,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.87万 | 0.03% | 610 | 610 | — | $58.87万 | 新建仓 |
| LLY | ELI LILLY & CO | $60.69万 | 0.04% | 506 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $61.14万 | 0.04% | 605,000 | 605,000 | — | $61.14万 | 新建仓 |
| TSLA | TESLA INC | $61.87万 | 0.04% | 1,471 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $70.76万 | 0.04% | 398,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $72.06万 | 0.04% | 7,047 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.81万 | 0.04% | 1,535 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $85.53万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $88.94万 | 0.05% | 2,717 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $90.50万 | 0.05% | 784 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $92.59万 | 0.05% | 9,197 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $93.95万 | 0.05% | 784,000 | -184,000 | -19.0% | -$22.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $111.54万 | 0.06% | 24,600 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $117.79万 | 0.07% | 1,270,000 | -380,000 | -23.0% | -$35.24万 | 减仓 |