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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $609.61万 | 0.35% | 20,290 | -116 | -0.6% | -$3.49万 | 减仓 |
| OMCL | OMNICELL COM | $608.06万 | 0.35% | 5,750,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $591.87万 | 0.34% | 5,702,000 | 5,702,000 | — | $591.87万 | 新建仓 |
| — | BOX INC | $573.89万 | 0.33% | 5,880,000 | 1,518,000 | 34.8% | $148.16万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $562.61万 | 0.33% | 5,909,000 | -3,203,000 | -35.2% | -$304.97万 | 减仓 |
| — | PENNYMAC CORP | $558.69万 | 0.32% | 5,500,000 | 4,000,000 | 266.7% | $406.32万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $557.60万 | 0.32% | 5,604,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $549.86万 | 0.32% | 3,455,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $548.13万 | 0.32% | 5,500,000 | 1,500,000 | 37.5% | $149.49万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $546.03万 | 0.32% | 5,714,000 | 51,000 | 0.9% | $4.87万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $543.82万 | 0.32% | 4,664,000 | 400,000 | 9.4% | $46.64万 | 加仓 |
| VERX | VERTEX INC | $534.60万 | 0.31% | 6,000,000 | 6,000,000 | — | $534.60万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $534.04万 | 0.31% | 87,850 | -28,445 | -24.5% | -$172.92万 | 减仓 |
| — | PG&E CORP | $530.97万 | 0.31% | 128,160 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $519.93万 | 0.30% | 5,300,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $517.01万 | 0.30% | 4,253,000 | -200,000 | -4.5% | -$24.31万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $516.37万 | 0.30% | 2,684,000 | 1,184,000 | 78.9% | $227.79万 | 加仓 |
| — | BOFA FIN LLC | $512.02万 | 0.30% | 4,075,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $508.34万 | 0.30% | 4,636,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $508.07万 | 0.30% | 53,724 | -40,015 | -42.7% | -$378.42万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $505.73万 | 0.29% | 54,391 | -11,205 | -17.1% | -$104.18万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $492.72万 | 0.29% | 4,098,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $486.24万 | 0.28% | 4,800,000 | 4,800,000 | — | $486.24万 | 新建仓 |
| DXCM | DEXCOM INC | $480.52万 | 0.28% | 5,153,000 | 3,000,000 | 139.3% | $279.75万 | 加仓 |
| — | MERIT MED SYS INC | $445.60万 | 0.26% | 4,149,000 | 4,149,000 | — | $445.60万 | 新建仓 |
| — | TRIP COM GROUP LTD | $443.02万 | 0.26% | 4,500,000 | -162,000 | -3.5% | -$15.95万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $440.38万 | 0.26% | 3,303,000 | 83,000 | 2.6% | $11.07万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $430.79万 | 0.25% | 501,000 | -278,000 | -35.7% | -$239.04万 | 减仓 |
| GLNG | GOLAR LNG LTD | $425.76万 | 0.25% | 3,740,000 | 3,740,000 | — | $425.76万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $425.59万 | 0.25% | 2,150,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $423.70万 | 0.25% | 5,824,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $413.14万 | 0.24% | 3,316,000 | 3,316,000 | — | $413.14万 | 新建仓 |
| FRPT | FRESHPET INC | $403.91万 | 0.23% | 3,482,000 | -308,000 | -8.1% | -$35.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $398.64万 | 0.23% | 19,923 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $387.02万 | 0.22% | 3,798,000 | 3,798,000 | — | $387.02万 | 新建仓 |
| — | FORTUNA MNG CORP | $382.38万 | 0.22% | 2,500,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $370.34万 | 0.22% | 3,500,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $368.80万 | 0.21% | 4,000,000 | -19,000 | -0.5% | -$1.75万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $368.68万 | 0.21% | 926,000 | 926,000 | — | $368.68万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $363.72万 | 0.21% | 2,340,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $354.78万 | 0.21% | 3,611,000 | -3,856,000 | -51.6% | -$378.85万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $351.56万 | 0.20% | 1,772,000 | 1,772,000 | — | $351.56万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $350.60万 | 0.20% | 3,913,000 | -3,384,000 | -46.4% | -$303.21万 | 减仓 |
| W | WAYFAIR INC | $341.39万 | 0.20% | 2,246,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $341.11万 | 0.20% | 1,249,000 | -4,699,000 | -79.0% | -$1,283.31万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $339.58万 | 0.20% | 1,692,000 | 1,678,000 | 11,985.7% | $336.77万 | 加仓 |
| — | CMS ENERGY CORP | $328.07万 | 0.19% | 2,941,000 | 170,000 | 6.1% | $18.96万 | 加仓 |
| — | BLOCK INC | $327.74万 | 0.19% | 3,459,000 | -2,554,000 | -42.5% | -$241.99万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $325.08万 | 0.19% | 3,500,000 | -1,097,000 | -23.9% | -$101.89万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC | $321.48万 | 0.19% | 3,000,000 | 3,000,000 | — | $321.48万 | 新建仓 |
| GOOGL | ALPHABET INC | $320.74万 | 0.19% | 8,975 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $318.59万 | 0.18% | 4,988 | 4,988 | — | $318.59万 | 新建仓 |
| AAPL | APPLE INC | $308.34万 | 0.18% | 10,656 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $306.06万 | 0.18% | 2,804,000 | 2,804,000 | — | $306.06万 | 新建仓 |
| — | PEABODY ENGR CORP | $280.73万 | 0.16% | 2,100,000 | -116,000 | -5.2% | -$15.51万 | 减仓 |
| ZD | ZIFF DAVIS INC | $277.87万 | 0.16% | 2,792,000 | 1,250,000 | 81.1% | $124.40万 | 加仓 |
| FIVN | FIVE9 INC | $265.77万 | 0.15% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $265.69万 | 0.15% | 6,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $261.34万 | 0.15% | 2,555,000 | -3,882,000 | -60.3% | -$397.08万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $260.00万 | 0.15% | 2,500,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $248.83万 | 0.14% | 2,202,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $247.80万 | 0.14% | 6,643 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $243.88万 | 0.14% | 2,500,000 | -3,000,000 | -54.5% | -$292.65万 | 减仓 |
| EWJ | ISHARES INC | $236.92万 | 0.14% | 25,402 | 351 | 1.4% | $3.27万 | 加仓 |
| RUN | SUNRUN INC | $236.38万 | 0.14% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $235.60万 | 0.14% | 2,143,000 | 64,000 | 3.1% | $7.04万 | 加仓 |
| — | NEXTERA ENERGY INC | $219.26万 | 0.13% | 40,960 | -1,375 | -3.2% | -$7.36万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $213.57万 | 0.12% | 2,156,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $199.32万 | 0.12% | 8,363 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $194.03万 | 0.11% | 1,847,000 | -333,000 | -15.3% | -$34.98万 | 减仓 |
| POST | POST HLDGS INC | $187.02万 | 0.11% | 1,807,000 | -1,865,000 | -50.8% | -$193.03万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $179.69万 | 0.10% | 1,508,000 | 165,000 | 12.3% | $19.66万 | 加仓 |
| RPD | RAPID7 INC | $168.99万 | 0.10% | 2,000,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $163.09万 | 0.09% | 1,523,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $162.74万 | 0.09% | 1,650,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $144.44万 | 0.08% | 1,300,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $142.71万 | 0.08% | 3,778 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $127.80万 | 0.07% | 1,079,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $127.23万 | 0.07% | 195,000 | 195,000 | — | $127.23万 | 新建仓 |
| META | META PLATFORMS INC | $120.99万 | 0.07% | 2,148 | 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 |
| XLU | SELECT SECTOR SPDR TR | $111.54万 | 0.06% | 24,600 | 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 |
| SGOV | ISHARES TR | $92.59万 | 0.05% | 9,197 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $90.50万 | 0.05% | 784 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $88.94万 | 0.05% | 2,717 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $85.53万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.81万 | 0.04% | 1,535 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $72.06万 | 0.04% | 7,047 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $70.76万 | 0.04% | 398,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $61.87万 | 0.04% | 1,471 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $61.14万 | 0.04% | 605,000 | 605,000 | — | $61.14万 | 新建仓 |
| LLY | ELI LILLY & CO | $60.69万 | 0.04% | 506 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.87万 | 0.03% | 610 | 610 | — | $58.87万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $57.03万 | 0.03% | 227,000 | 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 |
| CYTK | CYTOKINETICS INC | $52.34万 | 0.03% | 308,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $51.56万 | 0.03% | 9,049 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $50.61万 | 0.03% | 407,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $50.09万 | 0.03% | 1,156 | 0 | 0.0% | — | 不变 |