13F 机构持仓

SUMMIT SECURITIES GROUP LLC

NEW YORK NY · SEC CIK 0001531593

2026Q22026Q1 更早 9 个季度 🔒
$10.46亿2026Q2 申报市值
1,135持仓数
44.7%前十大占比 · 第一大 7.4%
421 / 363新建仓 / 清仓
申报市值走势$10.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 7.4%
QQQ 6.1%
MICROSOFT CORP 看跌期权 4.6%
AMZN 4.6%
AMAZON COM INC 看跌期权 4.6%
MSFT 4.5%
SPY 4.4%
NEE 3.7%
DIA 2.8%
NVIDIA CORPORA 看跌期权 2.0%

2026Q2 买入最多 按季末市值估算

MSFT 加仓+$4,604.93万
NEE 加仓+$3,808.70万
SPY 加仓+$3,799.79万
AMZN 加仓+$3,618.00万
QQQ 加仓+$2,003.16万

2026Q2 卖出最多 按季末市值估算

IBM 减仓-$1,433.72万
AVGO 减仓-$946.75万
GOOGL 重新持有-$530.62万
NVDA 减仓-$493.22万
SMH 重新持有-$401.47万

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
— GRANITESHARES ETF TR 看跌期权 $00.00%0 -125,000-100.0% -$907.12万 清仓
— REVOLUTION MEDICINES INC 看跌期权 $00.00%0 -55,700-100.0% -$541.68万 清仓
— CLEARWATER ANALYTICS HLDGS I 看跌期权 $00.00%0 -227,400-100.0% -$537.80万 清仓
— BRIGHTHOUSE FINL INC 看涨期权 $00.00%0 -80,500-100.0% -$482.03万 清仓
— DIREXION SHARES ETF TRUST 看跌期权 $00.00%0 -200,000-100.0% -$460.20万 清仓
— CLEARWATER ANALYTICS HLDGS I 看涨期权 $00.00%0 -182,500-100.0% -$431.61万 清仓
— MARVELL TECHNOLOGY INC 看跌期权 $00.00%0 -42,000-100.0% -$416.01万 清仓
— DIREXION SHARES ETF TRUST 看跌期权 $00.00%0 -100,000-100.0% -$268.60万 清仓
— MICRON TECHNOLOGY INC 看跌期权 $00.00%0 -7,900-100.0% -$266.89万 清仓
— GRANITESHARES ETF TR 看跌期权 $00.00%0 -125,000-100.0% -$258.38万 清仓
— DOW HLDGS INC 看跌期权 $00.00%0 -50,000-100.0% -$208.25万 清仓
— UNIFIRST CORP MASS 看跌期权 $00.00%0 -7,800-100.0% -$196.24万 清仓
WIX WIX COM LTD $00.00%0 -20,000-100.0% -$180.14万 清仓
WIX WIX COM LTD 看跌期权 $00.00%0 -20,000-100.0% -$180.14万 清仓
— ABBVIE INC 看跌期权 $00.00%0 -7,500-100.0% -$163.12万 清仓
KRE SPDR SERIES TRUST $00.00%0 -23,919-100.0% -$155.83万 清仓
— GENERAC HLDGS INC 看涨期权 $00.00%0 -7,600-100.0% -$148.45万 清仓
— ESTABLISHMENT LABS HLDGS INC 看跌期权 $00.00%0 -25,000-100.0% -$141.95万 清仓
— GRANITESHARES ETF TR 看跌期权 $00.00%0 -50,000-100.0% -$134.95万 清仓
— MAGNA INTL INC 看涨期权 $00.00%0 -24,000-100.0% -$133.94万 清仓
— GRANITESHARES ETF TR 看跌期权 $00.00%0 -50,000-100.0% -$130.15万 清仓
— CARNIVAL CORP 看跌期权 $00.00%0 -50,000-100.0% -$129.40万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -23,000-100.0% -$121.26万 清仓
NKE NIKE INC $00.00%0 -22,226-100.0% -$117.40万 清仓
— MCEWEN INC. 看涨期权 $00.00%0 -51,500-100.0% -$105.16万 清仓
— PAPA JOHNS INTL INC 看涨期权 $00.00%0 -30,800-100.0% -$99.82万 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 -1,179-100.0% -$99.74万 清仓
— WOODSIDE ENERGY GROUP LTD 看跌期权 $00.00%0 -41,300-100.0% -$98.62万 清仓
— QIAGEN NV 看涨期权 $00.00%0 -24,000-100.0% -$96.10万 清仓
BL BLACKLINE INC 看涨期权 $00.00%0 -25,000-100.0% -$92.50万 清仓
— ISHARES TR 看涨期权 $00.00%0 -10,000-100.0% -$86.69万 清仓
— DIODES INC 看跌期权 $00.00%0 -12,500-100.0% -$85.33万 清仓
— DIODES INC 看涨期权 $00.00%0 -12,500-100.0% -$85.33万 清仓
— META PLATFORMS INC 看跌期权 $00.00%0 -1,400-100.0% -$80.10万 清仓
— BOSTON SCIENTIFIC CORP 看跌期权 $00.00%0 -12,600-100.0% -$79.06万 清仓
— INVESCO CURRENCYSHARES EURO 看跌期权 $00.00%0 -7,000-100.0% -$74.68万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -31,000-100.0% -$73.31万 清仓
— ISHARES TR 看涨期权 $00.00%0 -8,500-100.0% -$68.04万 清仓
— DELTA AIR LINES INC 看涨期权 $00.00%0 -10,000-100.0% -$66.48万 清仓
TSLA TESLA INC $00.00%0 -1,759-100.0% -$65.39万 清仓
SQM SOCIEDAD QUIMICA Y MINERA DE $00.00%0 -7,774-100.0% -$62.92万 清仓
AB ALLIANCEBERNSTEIN HLDG L P $00.00%0 -15,600-100.0% -$58.41万 清仓
— AVIDITY BIOSCIENCES INC 看跌期权 $00.00%0 -41,200-100.0% -$55.08万 清仓
— CISCO SYS INC 看跌期权 $00.00%0 -6,500-100.0% -$50.43万 清仓
— TEGNA INC 看跌期权 $00.00%0 -25,000-100.0% -$50.08万 清仓
CCL CARNIVAL CORP $00.00%0 -19,189-100.0% -$49.66万 清仓
— QIAGEN NV 看跌期权 $00.00%0 -12,000-100.0% -$48.05万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -1,573-100.0% -$46.27万 清仓
AMCR AMCOR PLC 看涨期权 $00.00%0 -11,500-100.0% -$45.71万 清仓
URI UNITED RENTALS INC 看涨期权 $00.00%0 -600-100.0% -$43.71万 清仓
HD HOME DEPOT INC $00.00%0 -1,294-100.0% -$42.56万 清仓
V VISA INC $00.00%0 -1,406-100.0% -$42.49万 清仓
— TERNS PHARMACEUTICALS INC 看涨期权 $00.00%0 -8,000-100.0% -$42.18万 清仓
— CITIGROUP INC 看跌期权 $00.00%0 -3,500-100.0% -$39.69万 清仓
OXY OCCIDENTAL PETE CORP 看跌期权 $00.00%0 -6,000-100.0% -$39.00万 清仓
MCD MCDONALDS CORP $00.00%0 -1,247-100.0% -$38.76万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -1,168-100.0% -$37.44万 清仓
— ALLIANCEBERNSTEIN HLDG L P 看跌期权 $00.00%0 -10,000-100.0% -$37.44万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -1,526-100.0% -$37.30万 清仓
— BLACKLINE INC 看跌期权 $00.00%0 -10,000-100.0% -$37.00万 清仓
UAL UNITED AIRLS HLDGS INC 看涨期权 $00.00%0 -4,000-100.0% -$36.83万 清仓
META META PLATFORMS INC $00.00%0 -635-100.0% -$36.33万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -1,166-100.0% -$34.01万 清仓
— UNITED STS OIL FD LP 看跌期权 $00.00%0 -2,500-100.0% -$31.81万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 -6,632-100.0% -$29.89万 清仓
HLF HERBALIFE LTD $00.00%0 -20,286-100.0% -$29.86万 清仓
— RIO TINTO PLC 看跌期权 $00.00%0 -3,000-100.0% -$27.99万 清仓
— TWO HARBORS INVENTMENT CORPO 看涨期权 $00.00%0 -22,500-100.0% -$25.70万 清仓
BA BOEING CO $00.00%0 -1,259-100.0% -$25.06万 清仓
— ISHARES INC 看跌期权 $00.00%0 -2,000-100.0% -$24.60万 清仓
— EXELON CORP 看涨期权 $00.00%0 -5,000-100.0% -$24.51万 清仓
— ROBINHOOD MKTS INC 看跌期权 $00.00%0 -3,500-100.0% -$24.25万 清仓
FSCO FS CREDIT OPPORTUNITIES CORP $00.00%0 -47,000-100.0% -$23.97万 清仓
CRM SALESFORCE INC $00.00%0 -1,284-100.0% -$23.97万 清仓
— LAUDER ESTEE COS INC 看涨期权 $00.00%0 -3,300-100.0% -$23.68万 清仓
— ISHARES INC 看跌期权 $00.00%0 -10,000-100.0% -$23.09万 清仓
CHWY CHEWY INC $00.00%0 -8,311-100.0% -$22.44万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -2,325-100.0% -$21.85万 清仓
PG PROCTER & GAMBLE CO $00.00%0 -1,512-100.0% -$21.84万 清仓
— NU HLDGS LTD 看跌期权 $00.00%0 -14,900-100.0% -$21.41万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -6,500-100.0% -$21.07万 清仓
LB LANDBRIDGE COMPANY LLC $00.00%0 -3,031-100.0% -$20.93万 清仓
QGEN QIAGEN NV $00.00%0 -5,000-100.0% -$20.02万 清仓
— ISHARES INC 看涨期权 $00.00%0 -1,500-100.0% -$18.45万 清仓
— BOSTON SCIENTIFIC CORP 看涨期权 $00.00%0 -2,700-100.0% -$16.94万 清仓
— PROTAGONIST THERAPEUTICS INC 看涨期权 $00.00%0 -1,500-100.0% -$15.81万 清仓
ECVT ECOVYST INC $00.00%0 -12,000-100.0% -$15.43万 清仓
— PAYPAL HLDGS INC 看涨期权 $00.00%0 -3,000-100.0% -$13.57万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -1,322-100.0% -$13.48万 清仓
KO COCA COLA CO $00.00%0 -1,766-100.0% -$13.43万 清仓
— LSB INDS INC 看涨期权 $00.00%0 -9,000-100.0% -$13.41万 清仓
BF/B BROWN FORMAN CORP 看涨期权 $00.00%0 -5,000-100.0% -$13.22万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -9,953-100.0% -$13.18万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -47,000-100.0% -$13.07万 清仓
TIMB TIM S A $00.00%0 -4,808-100.0% -$12.74万 清仓
— SANDISK CORP 看跌期权 $00.00%0 -200-100.0% -$12.71万 清仓
NVO NOVO-NORDISK A S $00.00%0 -3,400-100.0% -$12.49万 清仓
BCX BLACKROCK RES & COMMODITIES $00.00%0 -9,875-100.0% -$11.90万 清仓
— ATKORE INC 看涨期权 $00.00%0 -2,000-100.0% -$11.78万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -11,826-100.0% -$10.97万 清仓