SSI INVESTMENT MANAGEMENT LLC
Los Angeles CA · SEC CIK 0000938487
$20.55亿2026Q1 申报市值
240持仓数
43.7%前十大占比 · 第一大 25.1%
27 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORACLE CORP 新建仓+$2,206.26万
STRATEGY INC 新建仓+$1,685.36万
NEXTERA ENERGY I 新建仓+$1,159.64万
PG&E CORP 加仓+$1,069.96万
ITGR 新建仓+$981.63万
2026Q1 卖出最多 按季末市值估算
SEAGATE HDD CAYM 减仓-$2,183.24万
DUKE ENERGY CORP 减仓-$2,144.05万
FORD MTR CO 清仓-$2,064.64万
WDC 减仓-$1,460.27万
EXPEDIA GROUP IN 清仓-$1,202.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $51.52万 | 0.03% | 517 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $52.11万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $52.45万 | 0.03% | 4,220 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $54.41万 | 0.03% | 565,000 | -3,269,000 | -85.3% | -$314.80万 | 减仓 |
| TSLA | TESLA INC | $54.68万 | 0.03% | 1,471 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $63.18万 | 0.03% | 8,401 | 8,401 | — | $63.18万 | 新建仓 |
| IYR | ISHARES TR | $66.64万 | 0.03% | 7,047 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $71.56万 | 0.03% | 398,000 | -165,000 | -29.3% | -$29.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.56万 | 0.04% | 1,535 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $79.92万 | 0.04% | 2,717 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $92.58万 | 0.05% | 9,197 | -25 | -0.3% | -$2,516 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.14万 | 0.05% | 968,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $112.89万 | 0.05% | 24,600 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $115.45万 | 0.06% | 1,079,000 | 18,000 | 1.7% | $1.93万 | 加仓 |
| AVGO | BROADCOM INC | $116.93万 | 0.06% | 3,778 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $122.89万 | 0.06% | 2,148 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $134.79万 | 0.07% | 1,300,000 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $148.83万 | 0.07% | 1,650,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $151.12万 | 0.07% | 1,542,000 | 0 | 0.0% | — | 不变 |
| — | PINNACLE WEST CAP CORP | $153.77万 | 0.07% | 1,343,000 | 43,000 | 3.3% | $4.92万 | 加仓 |
| — | PENNYMAC CORP | $155.71万 | 0.08% | 1,500,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $161.70万 | 0.08% | 1,650,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $164.29万 | 0.08% | 1,523,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $167.50万 | 0.08% | 2,000,000 | -1,500,000 | -42.9% | -$125.63万 | 减仓 |
| — | BRUKER CORP | $172.97万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $174.18万 | 0.08% | 8,363 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $198.29万 | 0.10% | 2,153,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $205.45万 | 0.10% | 2,079,000 | 2,079,000 | — | $205.45万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $210.00万 | 0.10% | 2,156,000 | -236,000 | -9.9% | -$22.99万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $210.84万 | 0.10% | 1,500,000 | 1,500,000 | — | $210.84万 | 新建仓 |
| EWJ | ISHARES INC | $211.53万 | 0.10% | 25,051 | -16,972 | -40.4% | -$143.31万 | 减仓 |
| MARA | MARA HOLDINGS INC | $214.17万 | 0.10% | 2,529,000 | 2,274,000 | 891.8% | $192.58万 | 重新持有 |
| U | UNITY SOFTWARE INC | $219.23万 | 0.11% | 2,202,000 | 2,202,000 | — | $219.23万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $227.90万 | 0.11% | 2,180,000 | 1,675,000 | 331.7% | $175.10万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $228.58万 | 0.11% | 2,396,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $238.12万 | 0.12% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $238.94万 | 0.12% | 42,335 | -1,600 | -3.6% | -$9.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $245.90万 | 0.12% | 6,643 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $254.75万 | 0.12% | 2,500,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $257.10万 | 0.13% | 1,500,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $258.09万 | 0.13% | 8,975 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $260.25万 | 0.13% | 3,000,000 | -500,000 | -14.3% | -$43.38万 | 减仓 |
| AAPL | APPLE INC | $270.44万 | 0.13% | 10,656 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $302.90万 | 0.15% | 2,246,000 | -2,632,000 | -54.0% | -$354.95万 | 减仓 |
| — | CMS ENERGY CORP | $313.12万 | 0.15% | 2,771,000 | 88,000 | 3.3% | $9.94万 | 加仓 |
| — | PAGAYA U S HLDG CO LLC | $315.56万 | 0.15% | 2,750,000 | 0 | 0.0% | — | 不变 |
| HDEF | DBX ETF TR | $317.64万 | 0.15% | 98,006 | 62 | 0.1% | $2,009 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $320.46万 | 0.16% | 4,019,000 | 3,271,000 | 437.3% | $260.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $347.46万 | 0.17% | 19,923 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $352.46万 | 0.17% | 2,340,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $385.28万 | 0.19% | 4,000,000 | 2,000,000 | 100.0% | $192.64万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $390.22万 | 0.19% | 2,992,000 | 295,000 | 10.9% | $38.47万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $395.06万 | 0.19% | 3,500,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $397.49万 | 0.19% | 3,672,000 | -43,000 | -1.2% | -$4.65万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $399.02万 | 0.19% | 4,264,000 | -420,000 | -9.0% | -$39.30万 | 减仓 |
| — | BOX INC | $399.78万 | 0.19% | 4,362,000 | -720,000 | -14.2% | -$65.99万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $404.21万 | 0.20% | 3,668,000 | -19,456,000 | -84.1% | -$2,144.05万 | 减仓 |
| NTNX | NUTANIX INC | $405.68万 | 0.20% | 4,500,000 | -1,024,000 | -18.5% | -$92.31万 | 减仓 |
| — | PEABODY ENGR CORP | $407.08万 | 0.20% | 2,216,000 | -4,000 | -0.2% | -$7,348 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $413.73万 | 0.20% | 4,597,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $422.08万 | 0.21% | 4,086,000 | 18,000 | 0.4% | $1.86万 | 加仓 |
| — | FORTUNA MNG CORP | $433.38万 | 0.21% | 2,500,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $435.24万 | 0.21% | 3,790,000 | 3,790,000 | — | $435.24万 | 新建仓 |
| — | WAYFAIR INC | $435.88万 | 0.21% | 2,500,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $436.02万 | 0.21% | 2,150,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $448.56万 | 0.22% | 4,500,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $454.00万 | 0.22% | 5,824,000 | 5,824,000 | — | $454.00万 | 新建仓 |
| — | GREENBRIER COS INC | $457.78万 | 0.22% | 3,969,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $471.88万 | 0.23% | 50,910 | 50,910 | — | $471.88万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $478.40万 | 0.23% | 473,000 | -5,000 | -1.0% | -$5.06万 | 减仓 |
| — | TRIP COM GROUP LTD | $482.41万 | 0.23% | 4,662,000 | 0 | 0.0% | — | 不变 |
| — | BOFA FIN LLC | $487.37万 | 0.24% | 4,075,000 | 61,000 | 1.5% | $7.30万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $488.62万 | 0.24% | 5,500,000 | 500,000 | 10.0% | $44.42万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $493.14万 | 0.24% | 3,220,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $499.69万 | 0.24% | 5,250,000 | 1,750,000 | 50.0% | $166.56万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $505.79万 | 0.25% | 4,636,000 | -6,000 | -0.1% | -$6,546 | 减仓 |
| IWM | ISHARES TR | $506.07万 | 0.25% | 20,406 | -47 | -0.2% | -$1.17万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $506.34万 | 0.25% | 5,500,000 | 2,000,000 | 57.1% | $184.12万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $508.80万 | 0.25% | 5,300,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $513.89万 | 0.25% | 5,317,000 | -5,239,000 | -49.6% | -$506.35万 | 减仓 |
| SNAP | SNAP INC | $521.30万 | 0.25% | 6,500,000 | 2,150,000 | 49.4% | $172.43万 | 加仓 |
| — | VARONIS SYS INC | $522.67万 | 0.25% | 6,000,000 | -1,197,000 | -16.6% | -$104.27万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $525.16万 | 0.26% | 4,098,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $531.90万 | 0.26% | 100,000 | 29,200 | 41.2% | $155.31万 | 加仓 |
| CNMD | CONMED CORP | $532.40万 | 0.26% | 5,500,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $537.35万 | 0.26% | 29,619 | -25,799 | -46.6% | -$468.05万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $545.05万 | 0.27% | 4,453,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $550.68万 | 0.27% | 779,000 | -615,000 | -44.1% | -$434.74万 | 减仓 |
| — | PTC THERAPEUTICS INC | $553.01万 | 0.27% | 4,156,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $553.02万 | 0.27% | 128,160 | 116,475 | 996.8% | $502.60万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $554.80万 | 0.27% | 5,604,000 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $558.11万 | 0.27% | 5,750,000 | 1,000,000 | 21.1% | $97.06万 | 加仓 |
| — | BLOCK INC | $561.91万 | 0.27% | 6,013,000 | 54,000 | 0.9% | $5.05万 | 加仓 |
| FLR | FLUOR CORP | $568.95万 | 0.28% | 4,620,000 | 32,000 | 0.7% | $3.94万 | 加仓 |
| BURL | BURLINGTON STORES INC | $570.08万 | 0.28% | 3,455,000 | 15,000 | 0.4% | $2.48万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $591.19万 | 0.29% | 5,100,000 | 750,000 | 17.2% | $86.94万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $593.34万 | 0.29% | 5,796,000 | 5,796,000 | — | $593.34万 | 新建仓 |
| — | CENTURY ALUM CO | $597.27万 | 0.29% | 1,900,000 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $603.94万 | 0.29% | 258,979 | -75,747 | -22.6% | -$176.64万 | 减仓 |
| — | CSG SYS INTL INC | $608.25万 | 0.30% | 5,000,000 | 0 | 0.0% | — | 不变 |