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 |
|---|---|---|---|---|---|---|---|---|
| — | FORD MTR CO | $0 | 0.00% | 0 | -19,881,000 | -100.0% | -$2,064.64万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10,783,000 | -100.0% | -$1,202.84万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -9,497,000 | -100.0% | -$947.33万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -401,496 | -100.0% | -$843.14万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -7,739,000 | -100.0% | -$767.71万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -6,016,000 | -100.0% | -$625.06万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ITRON INC | $0 | 0.00% | 0 | -5,391,000 | -100.0% | -$533.17万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -5,212,000 | -100.0% | -$519.38万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$376.20万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,450,000 | -100.0% | -$341.55万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -2,790,000 | -100.0% | -$316.67万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$301.50万 | 清仓 |
| — | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$258.14万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,502,000 | -100.0% | -$249.71万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.88万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.88万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -2,249,000 | -100.0% | -$223.35万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,901,000 | -100.0% | -$189.93万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -1,218,000 | -100.0% | -$120.52万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -51,438 | -100.0% | -$115.85万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$104.37万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -956,000 | -100.0% | -$94.17万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -739,000 | -100.0% | -$74.71万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -314,000 | -100.0% | -$65.20万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -588,000 | -100.0% | -$58.65万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -630,000 | -100.0% | -$57.10万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$49.15万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -348,000 | -100.0% | -$41.83万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -313,000 | -100.0% | -$39.84万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$35.25万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -266,000 | -100.0% | -$29.87万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -974 | -100.0% | -$25.80万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -278,000 | -100.0% | -$25.67万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -88,000 | -100.0% | -$25.18万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,844 | -100.0% | -$23.10万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,148 | -100.0% | -$22.38万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -186,000 | -100.0% | -$22.31万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -184,000 | -100.0% | -$20.71万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,078 | -100.0% | -$20.47万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -351 | -100.0% | -$20.34万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -88,000 | -100.0% | -$8.87万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $1.61万 | 0.00% | 14,000 | -5,639,000 | -99.8% | -$647.08万 | 减仓 |
| — | JBT MAREL CORPORATION | $8.15万 | 0.00% | 82,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $15.35万 | 0.01% | 185,000 | -3,500,000 | -95.0% | -$290.33万 | 减仓 |
| — | JD.COM INC | $17.90万 | 0.01% | 180,000 | -7,327,000 | -97.6% | -$728.67万 | 重新持有 |
| — | NCL CORP LTD | $18.21万 | 0.01% | 187,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $18.33万 | 0.01% | 87,000 | -81,000 | -48.2% | -$17.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $20.64万 | 0.01% | 3,370 | 3,370 | — | $20.64万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.85万 | 0.01% | 844 | 844 | — | $20.85万 | 新建仓 |
| PEP | PEPSICO INC | $21.24万 | 0.01% | 1,368 | 1,368 | — | $21.24万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.75万 | 0.01% | 307 | 307 | — | $21.75万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.14万 | 0.01% | 1,133 | 1,133 | — | $22.14万 | 新建仓 |
| KKR | KKR & CO INC | $22.88万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $23.22万 | 0.01% | 9,248 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $23.25万 | 0.01% | 233,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.16万 | 0.01% | 248,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.38万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $24.48万 | 0.01% | 3,445 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $24.70万 | 0.01% | 1,156 | 1,156 | — | $24.70万 | 新建仓 |
| HD | HOME DEPOT INC | $25.49万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $25.59万 | 0.01% | 273,000 | -787,000 | -74.2% | -$73.78万 | 减仓 |
| — | NIO INC | $26.20万 | 0.01% | 265,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $26.49万 | 0.01% | 784 | -525 | -40.1% | -$17.74万 | 减仓 |
| UNP | UNION PAC CORP | $26.69万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $26.76万 | 0.01% | 861 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $26.87万 | 0.01% | 87,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.07万 | 0.01% | 1,721 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $28.05万 | 0.01% | 297,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $29.01万 | 0.01% | 1,334 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $29.02万 | 0.01% | 1,458 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.30万 | 0.01% | 3,853 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.38万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.81万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $29.86万 | 0.01% | 1,443 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $30.83万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| — | Q2 HLDGS INC | $31.49万 | 0.02% | 317,000 | -6,000 | -1.9% | -$5,960 | 减仓 |
| CSCO | CISCO SYS INC | $32.11万 | 0.02% | 4,138 | -460 | -10.0% | -$3.57万 | 减仓 |
| SNOW | SNOWFLAKE INC | $32.18万 | 0.02% | 263,000 | -3,100,000 | -92.2% | -$379.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $32.30万 | 0.02% | 4,057 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $32.33万 | 0.02% | 904 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $32.35万 | 0.02% | 358,000 | -9,000 | -2.5% | -$8,132 | 减仓 |
| — | STRATEGY INC | $35.78万 | 0.02% | 351,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $36.57万 | 0.02% | 405,000 | -5,000,000 | -92.5% | -$451.50万 | 减仓 |
| — | UGI CORP NEW | $36.58万 | 0.02% | 261,000 | -5,000 | -1.9% | -$7,008 | 减仓 |
| AGG | ISHARES TR | $36.93万 | 0.02% | 3,720 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $37.81万 | 0.02% | 2,618 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $38.90万 | 0.02% | 1,287 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $41.83万 | 0.02% | 407,000 | -7,000 | -1.7% | -$7,194 | 减仓 |
| ITRI | ITRON INC | $42.51万 | 0.02% | 423,000 | 423,000 | — | $42.51万 | 新建仓 |
| BAC | BANK AMERICA CORP | $44.11万 | 0.02% | 9,049 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $45.01万 | 0.02% | 308,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $46.40万 | 0.02% | 466,000 | -9,875,000 | -95.5% | -$983.18万 | 减仓 |
| LLY | ELI LILLY & CO | $46.54万 | 0.02% | 506 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.30万 | 0.02% | 1,935 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $48.35万 | 0.02% | 2,850 | 2,850 | — | $48.35万 | 新建仓 |
| WK | WORKIVA INC | $48.90万 | 0.02% | 523,000 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $49.89万 | 0.02% | 10,017 | -73 | -0.7% | -$3,636 | 减仓 |