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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $5.16亿 | 25.11% | 1,709,000 | -34,000 | -2.0% | -$1,026.80万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $9,743.20万 | 4.74% | 12,159,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $6,437.25万 | 3.13% | 98,548 | 448 | 0.5% | $29.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,602.72万 | 2.73% | 7,827,000 | -2,040,000 | -20.7% | -$1,460.27万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $4,001.27万 | 1.95% | 28,838,000 | 137,000 | 0.5% | $19.01万 | 加仓 |
| — | BOEING CO | $2,916.08万 | 1.42% | 449,250 | -79,185 | -15.0% | -$513.99万 | 减仓 |
| — | ALBEMARLE CORP | $2,529.01万 | 1.23% | 353,465 | -42,455 | -10.7% | -$303.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,433.74万 | 1.18% | 20,239,000 | -3,298,000 | -14.0% | -$396.58万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,313.82万 | 1.13% | 21,474,000 | 3,770,000 | 21.3% | $406.22万 | 加仓 |
| — | ORACLE CORP | $2,206.26万 | 1.07% | 479,935 | 479,935 | — | $2,206.26万 | 新建仓 |
| MKSI | MKS INC. | $2,160.82万 | 1.05% | 13,080,000 | -5,977,000 | -31.4% | -$987.40万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,146.23万 | 1.04% | 17,811,000 | 277,000 | 1.6% | $33.38万 | 加仓 |
| — | WELLS FARGO & CO | $2,132.86万 | 1.04% | 18,432 | 60 | 0.3% | $6.94万 | 加仓 |
| LQD | ISHARES TR | $1,995.02万 | 0.97% | 183,046 | -154 | -0.1% | -$1.68万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,994.58万 | 0.97% | 14,086,000 | 1,238,000 | 9.6% | $175.30万 | 加仓 |
| — | BANK AMERICA CORP | $1,941.77万 | 0.94% | 16,309 | 424 | 2.7% | $50.48万 | 加仓 |
| — | PPL CAP FDG INC | $1,782.44万 | 0.87% | 15,215,000 | 308,000 | 2.1% | $36.08万 | 加仓 |
| — | PG&E CORP | $1,772.63万 | 0.86% | 17,119,000 | 10,333,000 | 152.3% | $1,069.96万 | 加仓 |
| — | STRATEGY INC | $1,685.36万 | 0.82% | 19,310,000 | 19,310,000 | — | $1,685.36万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1,657.00万 | 0.81% | 11,144,000 | 79,000 | 0.7% | $11.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,633.56万 | 0.79% | 13,832,000 | 454,000 | 3.4% | $53.62万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $1,589.35万 | 0.77% | 10,834,000 | -17,000 | -0.2% | -$2.49万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,574.41万 | 0.77% | 308,708 | 152,967 | 98.2% | $780.13万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1,429.78万 | 0.70% | 5,948,000 | -367,000 | -5.8% | -$88.22万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,424.85万 | 0.69% | 5,911,000 | 234,000 | 4.1% | $56.41万 | 加仓 |
| — | KKR & CO INC | $1,388.25万 | 0.68% | 346,110 | -28,150 | -7.5% | -$112.91万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,357.83万 | 0.66% | 209,445 | -450 | -0.2% | -$2.92万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,344.40万 | 0.65% | 4,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,311.81万 | 0.64% | 10,173,000 | -1,662,000 | -14.0% | -$214.32万 | 减仓 |
| NET | CLOUDFLARE INC | $1,208.95万 | 0.59% | 10,328,000 | -92,000 | -0.9% | -$10.77万 | 减仓 |
| EVRG | EVERGY INC | $1,174.03万 | 0.57% | 8,703,000 | 305,000 | 3.6% | $41.14万 | 加仓 |
| ICVT | ISHARES TR | $1,161.07万 | 0.56% | 114,065 | 39,812 | 53.6% | $405.25万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,159.64万 | 0.56% | 231,280 | 231,280 | — | $1,159.64万 | 新建仓 |
| — | SOUTHERN CO | $1,144.78万 | 0.56% | 10,306,000 | 89,000 | 0.9% | $9.89万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,137.58万 | 0.55% | 7,489,000 | 2,545,000 | 51.5% | $386.59万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,124.03万 | 0.55% | 78,940 | -75,175 | -48.8% | -$1,070.42万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,082.40万 | 0.53% | 214,889 | -242 | -0.1% | -$1.22万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,067.44万 | 0.52% | 227,000 | -128,000 | -36.1% | -$601.90万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,055.83万 | 0.51% | 9,239,000 | 3,514,000 | 61.4% | $401.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,025.69万 | 0.50% | 10,493,000 | 2,743,000 | 35.4% | $268.13万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,010.52万 | 0.49% | 176,325 | -27,130 | -13.3% | -$155.48万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,005.85万 | 0.49% | 7,252,000 | 164,000 | 2.3% | $22.75万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $997.38万 | 0.49% | 7,987,000 | -6,000 | -0.1% | -$7,493 | 减仓 |
| — | SEAGATE HDD CAYMAN | $995.96万 | 0.48% | 2,098,000 | -4,599,000 | -68.7% | -$2,183.24万 | 减仓 |
| IEMG | ISHARES INC | $994.20万 | 0.48% | 142,537 | -45,568 | -24.2% | -$317.84万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $981.63万 | 0.48% | 10,295,000 | 10,295,000 | — | $981.63万 | 新建仓 |
| — | REDWOOD TRUST INC | $974.65万 | 0.47% | 9,650,000 | 1,000,000 | 11.6% | $101.00万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $970.64万 | 0.47% | 3,255,000 | -863,000 | -21.0% | -$257.35万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $969.59万 | 0.47% | 6,657,000 | 6,657,000 | — | $969.59万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $961.66万 | 0.47% | 260,190 | -7,185 | -2.7% | -$26.56万 | 减仓 |
| — | QXO INC | $958.43万 | 0.47% | 172,410 | 48,595 | 39.2% | $270.14万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $948.22万 | 0.46% | 49,407 | -268 | -0.5% | -$5.14万 | 减仓 |
| IEF | ISHARES TR | $894.64万 | 0.44% | 93,739 | 31,079 | 49.6% | $296.62万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $891.61万 | 0.43% | 9,112,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $885.28万 | 0.43% | 10,048,000 | -163,000 | -1.6% | -$14.36万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $883.00万 | 0.43% | 7,655,000 | -23,000 | -0.3% | -$2.65万 | 减仓 |
| — | SOUTHERN CO | $881.38万 | 0.43% | 170,710 | 7,620 | 4.7% | $39.34万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $869.75万 | 0.42% | 257,552 | -31,473 | -10.9% | -$106.28万 | 减仓 |
| — | GRANITE CONSTR INC | $868.23万 | 0.42% | 5,278,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $852.26万 | 0.41% | 110,525 | -71,398 | -39.2% | -$550.55万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $825.48万 | 0.40% | 6,969,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $804.39万 | 0.39% | 7,750,000 | 2,000,000 | 34.8% | $207.59万 | 加仓 |
| PSN | PARSONS CORP DEL | $789.76万 | 0.38% | 8,026,000 | -243,000 | -2.9% | -$23.91万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $787.18万 | 0.38% | 7,744,000 | 7,744,000 | — | $787.18万 | 新建仓 |
| CELC | CELCUITY INC | $780.02万 | 0.38% | 3,206,000 | -2,000 | -0.1% | -$4,866 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $777.81万 | 0.38% | 6,079,000 | -19,000 | -0.3% | -$2.43万 | 减仓 |
| — | STRATEGY INC | $752.73万 | 0.37% | 7,845,000 | -83,000 | -1.0% | -$7.96万 | 减仓 |
| ACWX | ISHARES TR | $730.92万 | 0.36% | 106,750 | -779 | -0.7% | -$5.33万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $722.43万 | 0.35% | 7,467,000 | -520,000 | -6.5% | -$50.31万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $709.45万 | 0.35% | 5,917,000 | 5,642,000 | 2,051.6% | $676.48万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $700.51万 | 0.34% | 4,134,000 | 4,134,000 | — | $700.51万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $682.64万 | 0.33% | 116,295 | -123,910 | -51.6% | -$727.33万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $681.49万 | 0.33% | 6,587,000 | 6,587,000 | — | $681.49万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $679.82万 | 0.33% | 6,080,000 | 580,000 | 10.5% | $64.85万 | 加仓 |
| — | PPL CORP | $677.42万 | 0.33% | 132,750 | 132,750 | — | $677.42万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $676.07万 | 0.33% | 7,297,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $674.45万 | 0.33% | 7,000,000 | 1,000,000 | 16.7% | $96.35万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $658.34万 | 0.32% | 166,963 | -707 | -0.4% | -$2.79万 | 减仓 |
| MARA | MARA HOLDINGS INC | $634.51万 | 0.31% | 7,194,000 | 6,779,000 | 1,633.5% | $597.91万 | 加仓 |
| — | VSE CORP | $626.73万 | 0.30% | 127,125 | 127,125 | — | $626.73万 | 新建仓 |
| RGEN | REPLIGEN CORP | $625.68万 | 0.30% | 6,437,000 | 1,225,000 | 23.5% | $119.07万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $621.00万 | 0.30% | 5,663,000 | 1,668,000 | 41.8% | $182.91万 | 加仓 |
| JOBY | JOBY AVIATION INC | $616.52万 | 0.30% | 7,195,000 | 7,195,000 | — | $616.52万 | 新建仓 |
| IBB | ISHARES TR | $609.23万 | 0.30% | 36,081 | -23 | -0.1% | -$3,884 | 减仓 |
| — | CSG SYS INTL INC | $608.25万 | 0.30% | 5,000,000 | 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 |
| — | CENTURY ALUM CO | $597.27万 | 0.29% | 1,900,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $593.34万 | 0.29% | 5,796,000 | 5,796,000 | — | $593.34万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $591.19万 | 0.29% | 5,100,000 | 750,000 | 17.2% | $86.94万 | 加仓 |
| BURL | BURLINGTON STORES INC | $570.08万 | 0.28% | 3,455,000 | 15,000 | 0.4% | $2.48万 | 加仓 |
| FLR | FLUOR CORP | $568.95万 | 0.28% | 4,620,000 | 32,000 | 0.7% | $3.94万 | 加仓 |
| — | BLOCK INC | $561.91万 | 0.27% | 6,013,000 | 54,000 | 0.9% | $5.05万 | 加仓 |
| OMCL | OMNICELL COM | $558.11万 | 0.27% | 5,750,000 | 1,000,000 | 21.1% | $97.06万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $554.80万 | 0.27% | 5,604,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $553.02万 | 0.27% | 128,160 | 116,475 | 996.8% | $502.60万 | 加仓 |
| — | PTC THERAPEUTICS INC | $553.01万 | 0.27% | 4,156,000 | 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 |
| COGT | COGENT BIOSCIENCES INC | $545.05万 | 0.27% | 4,453,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $537.35万 | 0.26% | 29,619 | -25,799 | -46.6% | -$468.05万 | 减仓 |
| CNMD | CONMED CORP | $532.40万 | 0.26% | 5,500,000 | 0 | 0.0% | — | 不变 |