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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $9,843.34万 | 5.72% | 131,439 | 32,891 | 33.4% | $2,463.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,563.75万 | 3.23% | 3,304,000 | -4,523,000 | -57.8% | -$7,616.47万 | 减仓 |
| — | ALPHABET INC | $4,203.31万 | 2.44% | 837,145 | 837,145 | — | $4,203.31万 | 新建仓 |
| MKSI | MKS INC. | $3,913.17万 | 2.27% | 13,294,000 | 214,000 | 1.6% | $62.99万 | 加仓 |
| — | ALPHABET INC | $3,801.21万 | 2.21% | 758,120 | 758,120 | — | $3,801.21万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $3,613.57万 | 2.10% | 27,511,000 | -1,327,000 | -4.6% | -$174.30万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,505.10万 | 2.04% | 29,088,000 | 18,595,000 | 177.2% | $2,240.70万 | 加仓 |
| — | BOEING CO | $3,338.23万 | 1.94% | 492,510 | 43,260 | 9.6% | $293.22万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,941.44万 | 1.71% | 251,620 | 42,175 | 20.1% | $493.03万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,609.59万 | 1.52% | 21,865,000 | 391,000 | 1.8% | $46.67万 | 加仓 |
| — | ORACLE CORP | $2,600.15万 | 1.51% | 579,355 | 99,420 | 20.7% | $446.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,304.81万 | 1.34% | 19,271,000 | -968,000 | -4.8% | -$115.77万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,281.32万 | 1.32% | 13,388,000 | -698,000 | -5.0% | -$118.94万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,270.60万 | 1.32% | 13,652,000 | -180,000 | -1.3% | -$29.94万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,155.69万 | 1.25% | 17,823,000 | 12,000 | 0.1% | $1.45万 | 加仓 |
| — | BANK OF AMER CORP | $2,087.73万 | 1.21% | 16,643 | 334 | 2.0% | $41.90万 | 加仓 |
| — | WELLS FARGO & CO | $1,940.66万 | 1.13% | 16,774 | -1,658 | -9.0% | -$191.82万 | 减仓 |
| — | ALBEMARLE CORP | $1,910.18万 | 1.11% | 344,860 | -8,605 | -2.4% | -$47.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,799.19万 | 1.04% | 12,338,000 | 12,338,000 | — | $1,799.19万 | 新建仓 |
| — | PPL CAP FDG INC | $1,728.72万 | 1.00% | 15,231,000 | 16,000 | 0.1% | $1.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,648.54万 | 0.96% | 14,849,000 | 14,849,000 | — | $1,648.54万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $1,623.98万 | 0.94% | 1,392,000 | -706,000 | -33.7% | -$823.66万 | 减仓 |
| LQD | ISHARES TR | $1,499.96万 | 0.87% | 137,523 | -45,523 | -24.9% | -$496.52万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,489.24万 | 0.86% | 64,412 | -14,528 | -18.4% | -$335.90万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,401.53万 | 0.81% | 182,325 | 6,000 | 3.4% | $46.12万 | 加仓 |
| — | KKR & CO INC | $1,371.29万 | 0.80% | 346,110 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1,369.21万 | 0.80% | 584,134 | 325,155 | 125.6% | $762.16万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,319.51万 | 0.77% | 261,341 | 46,452 | 21.6% | $234.54万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,300.35万 | 0.76% | 7,996,000 | 9,000 | 0.1% | $1.46万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,296.70万 | 0.75% | 12,173,000 | 14,000 | 0.1% | $1.49万 | 加仓 |
| — | PG&E CORP | $1,292.52万 | 0.75% | 12,647,000 | -4,472,000 | -26.1% | -$457.04万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,282.36万 | 0.74% | 7,716,000 | 7,716,000 | — | $1,282.36万 | 新建仓 |
| EVRG | EVERGY INC | $1,237.91万 | 0.72% | 8,703,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,195.70万 | 0.69% | 10,866,000 | 10,866,000 | — | $1,195.70万 | 新建仓 |
| SITM | SITIME CORP | $1,183.41万 | 0.69% | 10,695,000 | 10,695,000 | — | $1,183.41万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,173.41万 | 0.68% | 231,534 | -77,174 | -25.0% | -$391.12万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,150.62万 | 0.67% | 241,625 | 10,345 | 4.5% | $49.26万 | 加仓 |
| — | SOUTHERN CO | $1,135.21万 | 0.66% | 10,306,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,113.46万 | 0.65% | 9,362,000 | 123,000 | 1.3% | $14.63万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,113.44万 | 0.65% | 8,750,000 | 1,006,000 | 13.0% | $128.01万 | 加仓 |
| — | GRANITE CONSTR INC | $1,094.12万 | 0.64% | 5,230,000 | -48,000 | -0.9% | -$10.04万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,083.01万 | 0.63% | 211,690 | 211,690 | — | $1,083.01万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1,082.17万 | 0.63% | 4,701,000 | -1,956,000 | -29.4% | -$450.27万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,066.94万 | 0.62% | 5,989,000 | -1,500,000 | -20.0% | -$267.23万 | 减仓 |
| — | REDWOOD TRUST INC | $1,047.88万 | 0.61% | 10,375,000 | 725,000 | 7.5% | $73.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,043.98万 | 0.61% | 49,066 | -341 | -0.7% | -$7.26万 | 减仓 |
| — | NCL CORP LTD | $1,027.88万 | 0.60% | 9,229,000 | 9,229,000 | — | $1,027.88万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,020.84万 | 0.59% | 10,565,000 | 270,000 | 2.6% | $26.09万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,002.27万 | 0.58% | 108,997 | 108,997 | — | $1,002.27万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,000.17万 | 0.58% | 7,784,000 | -2,544,000 | -24.6% | -$326.88万 | 减仓 |
| CELC | CELCUITY INC | $978.33万 | 0.57% | 8,609,000 | 8,609,000 | — | $978.33万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $973.36万 | 0.57% | 8,754,000 | 6,225,000 | 246.1% | $692.16万 | 加仓 |
| PSN | PARSONS CORP DEL | $964.81万 | 0.56% | 9,807,000 | 1,781,000 | 22.2% | $175.21万 | 加仓 |
| DASH | DOORDASH INC | $957.22万 | 0.56% | 9,718,000 | 9,718,000 | — | $957.22万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $948.07万 | 0.55% | 7,655,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $931.92万 | 0.54% | 255,390 | -4,800 | -1.8% | -$17.52万 | 减仓 |
| — | VSE CORP | $925.26万 | 0.54% | 160,080 | 32,955 | 25.9% | $190.48万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $921.57万 | 0.54% | 107,798 | -2,727 | -2.5% | -$23.31万 | 减仓 |
| — | SOUTHERN CO | $910.39万 | 0.53% | 182,480 | 11,770 | 6.9% | $58.72万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $899.64万 | 0.52% | 9,445,000 | 3,649,000 | 63.0% | $347.57万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $887.33万 | 0.52% | 6,079,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $869.82万 | 0.51% | 7,600,000 | -150,000 | -1.9% | -$17.17万 | 减仓 |
| FLR | FLUOR CORP | $867.36万 | 0.50% | 6,556,000 | 1,936,000 | 41.9% | $256.13万 | 加仓 |
| ICVT | ISHARES TR | $862.30万 | 0.50% | 70,831 | -43,234 | -37.9% | -$526.33万 | 减仓 |
| — | CLEANSPARK INC | $861.82万 | 0.50% | 6,604,000 | 6,604,000 | — | $861.82万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $858.26万 | 0.50% | 5,917,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $844.72万 | 0.49% | 101,970 | -40,567 | -28.5% | -$336.06万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $836.98万 | 0.49% | 6,969,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA U S HLDG CO LLC | $832.42万 | 0.48% | 5,250,000 | 2,500,000 | 90.9% | $396.39万 | 加仓 |
| — | QXO INC | $832.21万 | 0.48% | 170,255 | -2,155 | -1.2% | -$10.53万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $816.17万 | 0.47% | 8,500,000 | 1,500,000 | 21.4% | $144.03万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $805.98万 | 0.47% | 6,450,000 | 6,450,000 | — | $805.98万 | 新建仓 |
| NET | CLOUDFLARE INC | $797.71万 | 0.46% | 6,306,000 | 6,306,000 | — | $797.71万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $786.29万 | 0.46% | 6,587,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $771.59万 | 0.45% | 5,428,000 | 111,000 | 2.1% | $15.78万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $757.04万 | 0.44% | 8,000,000 | 2,500,000 | 45.5% | $236.57万 | 加仓 |
| IYW | ISHARES TR | $750.59万 | 0.44% | 29,758 | 139 | 0.5% | $3.51万 | 加仓 |
| RBRK | RUBRIK INC. | $738.18万 | 0.43% | 7,230,000 | 7,230,000 | — | $738.18万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $727.79万 | 0.42% | 7,000,000 | 2,500,000 | 55.6% | $259.93万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $726.16万 | 0.42% | 198,785 | -58,767 | -22.8% | -$214.68万 | 减仓 |
| — | VARONIS SYS INC | $725.63万 | 0.42% | 7,500,000 | 1,500,000 | 25.0% | $145.13万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $723.94万 | 0.42% | 4,250,000 | 2,750,000 | 183.3% | $468.43万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $696.01万 | 0.40% | 4,138,000 | 4,000 | 0.1% | $6,728 | 加仓 |
| NTNX | NUTANIX INC | $688.38万 | 0.40% | 7,000,000 | 2,500,000 | 55.6% | $245.85万 | 加仓 |
| ACWX | ISHARES TR | $685.13万 | 0.40% | 90,018 | -16,732 | -15.7% | -$127.35万 | 减仓 |
| — | HAEMONETICS CORP MASS | $682.29万 | 0.40% | 6,750,000 | 1,500,000 | 28.6% | $151.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $672.81万 | 0.39% | 6,080,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $651.02万 | 0.38% | 4,386,000 | 300,000 | 7.3% | $44.53万 | 加仓 |
| SNAP | SNAP INC | $650.80万 | 0.38% | 8,000,000 | 1,500,000 | 23.1% | $122.03万 | 加仓 |
| — | PPL CORP | $647.02万 | 0.38% | 132,750 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $645.33万 | 0.37% | 5,567,000 | 5,567,000 | — | $645.33万 | 新建仓 |
| — | GLOBAL PMTS INC | $638.03万 | 0.37% | 7,109,000 | -2,939,000 | -29.2% | -$263.78万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $630.74万 | 0.37% | 133,209 | 51,121 | 62.3% | $242.06万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $630.56万 | 0.37% | 3,750,000 | -2,161,000 | -36.6% | -$363.37万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $628.47万 | 0.36% | 5,100,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $622.68万 | 0.36% | 1,702,000 | -7,000 | -0.4% | -$2.56万 | 减仓 |
| — | SHIFT4 PMTS INC | $620.70万 | 0.36% | 100,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $619.75万 | 0.36% | 6,833,000 | -362,000 | -5.0% | -$32.83万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $619.35万 | 0.36% | 298,053 | 298,053 | — | $619.35万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $617.20万 | 0.36% | 6,455,000 | 955,000 | 17.4% | $91.31万 | 加仓 |