SUMMIT SECURITIES GROUP LLC
NEW YORK NY · SEC CIK 0001531593
$8.10亿2026Q1 申报市值
1,015持仓数
57.6%前十大占比 · 第一大 27.7%
436 / 398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
QQQ 加仓+$3,457.71万
NVDA 加仓+$1,368.55万
IBM 加仓+$1,223.68万
AVGO 加仓+$1,076.54万
AMZN 加仓+$650.70万
2026Q1 卖出最多 按季末市值估算
TSM 清仓-$5,375.81万
GDX 清仓-$2,606.56万
URA 减仓-$2,395.83万
SILJ 减仓-$2,306.27万
META 减仓-$2,261.06万
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 |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2.77万 | 0.00% | 1,000 | 500 | 100.0% | $1.38万 | 重新持有 |
| POST | POST HLDGS INC | $2.79万 | 0.00% | 282 | 282 | — | $2.79万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $2.81万 | 0.00% | 975 | -9,061 | -90.3% | -$26.10万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $2.82万 | 0.00% | 222 | 21 | 10.4% | $2,671 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.83万 | 0.00% | 562 | 562 | — | $2.83万 | 新建仓 |
| VTEX | VTEX | $2.86万 | 0.00% | 7,139 | 7,139 | — | $2.86万 | 新建仓 |
| GOOG | ALPHABET INC | $2.87万 | 0.00% | 100 | -9,788 | -99.0% | -$280.78万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $2.87万 | 0.00% | 8,091 | 8,091 | — | $2.87万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.89万 | 0.00% | 1,842 | 842 | 84.2% | $1.32万 | 加仓 |
| TJX | TJX COS INC NEW | $2.92万 | 0.00% | 183 | -1,469 | -88.9% | -$23.46万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2.92万 | 0.00% | 500 | -20,800 | -97.7% | -$121.62万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $2.93万 | 0.00% | 2,694 | 1,497 | 125.1% | $1.63万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $2.94万 | 0.00% | 286 | -2,295 | -88.9% | -$23.56万 | 减仓 |
| SWIM | LATHAM GROUP INC | $2.96万 | 0.00% | 5,505 | 5,505 | — | $2.96万 | 新建仓 |
| KSS | KOHLS CORP | $2.97万 | 0.00% | 2,300 | -7,800 | -77.2% | -$10.06万 | 减仓 |
| HRI | HERC HLDGS INC | $2.99万 | 0.00% | 300 | -905 | -75.1% | -$9.01万 | 减仓 |
| RXST | RXSIGHT INC | $2.99万 | 0.00% | 4,851 | 4,851 | — | $2.99万 | 新建仓 |
| — | NET POWER INC | $3.00万 | 0.00% | 19,263 | 19,263 | — | $3.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.05万 | 0.00% | 62 | -495 | -88.9% | -$24.33万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3.06万 | 0.00% | 454 | 103 | 29.3% | $6,932 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $3.07万 | 0.00% | 605 | 605 | — | $3.07万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.10万 | 0.00% | 2,800 | -8,800 | -75.9% | -$9.73万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3.11万 | 0.00% | 1,908 | 1,908 | — | $3.11万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $3.11万 | 0.00% | 1,500 | -9,400 | -86.2% | -$19.50万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3.13万 | 0.00% | 4,710 | 4,710 | — | $3.13万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $3.14万 | 0.00% | 1,872 | 1,872 | — | $3.14万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $3.19万 | 0.00% | 75 | -386 | -83.7% | -$16.42万 | 减仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $3.24万 | 0.00% | 300 | 300 | — | $3.24万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $3.24万 | 0.00% | 300 | 300 | — | $3.24万 | 新建仓 |
| MS | MORGAN STANLEY | $3.26万 | 0.00% | 198 | -78,697 | -99.7% | -$1,295.12万 | 减仓 |
| BP | BP PLC | $3.29万 | 0.00% | 700 | -28,100 | -97.6% | -$132.07万 | 减仓 |
| FBNC | FIRST BANCORP N C | $3.38万 | 0.00% | 599 | 599 | — | $3.38万 | 新建仓 |
| BSY | BENTLEY SYS INC | $3.38万 | 0.00% | 962 | 962 | — | $3.38万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3.39万 | 0.00% | 3,048 | 3,048 | — | $3.39万 | 新建仓 |
| — | WP CAREY INC 看跌期权 | $3.40万 | 0.00% | 500 | 500 | — | $3.40万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.41万 | 0.00% | 500 | 500 | — | $3.41万 | 新建仓 |
| RUN | SUNRUN INC | $3.58万 | 0.00% | 2,642 | 2,642 | — | $3.58万 | 新建仓 |
| AROC | ARCHROCK INC | $3.61万 | 0.00% | 1,036 | 1,036 | — | $3.61万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST | $3.65万 | 0.00% | 3,000 | 3,000 | — | $3.65万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.65万 | 0.00% | 300 | 226 | 305.4% | $2.75万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $3.65万 | 0.00% | 300 | 300 | — | $3.65万 | 新建仓 |
| IDA | IDACORP INC | $3.69万 | 0.00% | 258 | 258 | — | $3.69万 | 新建仓 |
| FOXA | FOX CORP | $3.71万 | 0.00% | 636 | 309 | 94.5% | $1.80万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3.82万 | 0.00% | 400 | 400 | — | $3.82万 | 新建仓 |
| FOX | FOX CORP | $3.83万 | 0.00% | 722 | 501 | 226.7% | $2.66万 | 加仓 |
| GEV | GE VERNOVA INC | $3.84万 | 0.00% | 44 | -358 | -89.1% | -$31.25万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.89万 | 0.00% | 400 | 400 | — | $3.89万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $3.94万 | 0.00% | 400 | 400 | — | $3.94万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $3.97万 | 0.00% | 218 | 37 | 20.4% | $6,746 | 加仓 |
| NOV | NOV INC | $4.01万 | 0.00% | 2,131 | 2,131 | — | $4.01万 | 新建仓 |
| ORCL | ORACLE CORP | $4.10万 | 0.01% | 279 | -3,218 | -92.0% | -$47.34万 | 减仓 |
| CPT | CAMDEN PPTY TR | $4.16万 | 0.01% | 426 | 268 | 169.6% | $2.62万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $4.17万 | 0.01% | 2,000 | 2,000 | — | $4.17万 | 新建仓 |
| CENX | CENTURY ALUM CO | $4.21万 | 0.01% | 717 | 717 | — | $4.21万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $4.23万 | 0.01% | 256 | -10,655 | -97.7% | -$176.17万 | 减仓 |
| — | VITAL FARMS INC 看跌期权 | $4.24万 | 0.01% | 3,000 | 3,000 | — | $4.24万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4.25万 | 0.01% | 460 | 460 | — | $4.25万 | 新建仓 |
| — | REDWIRE CORPORATION 看涨期权 | $4.25万 | 0.01% | 5,000 | 5,000 | — | $4.25万 | 新建仓 |
| RTX | RTX CORPORATION | $4.26万 | 0.01% | 221 | -5,070 | -95.8% | -$97.80万 | 减仓 |
| PINS | PINTEREST INC | $4.31万 | 0.01% | 2,352 | 2,352 | — | $4.31万 | 新建仓 |
| DBX | DROPBOX INC | $4.35万 | 0.01% | 1,913 | 108 | 6.0% | $2,454 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.39万 | 0.01% | 300 | -11,572 | -97.5% | -$169.28万 | 减仓 |
| SLV | ISHARES SILVER TR | $4.43万 | 0.01% | 650 | -35,814 | -98.2% | -$244.04万 | 减仓 |
| APPN | APPIAN CORP | $4.49万 | 0.01% | 1,863 | 1,717 | 1,176.0% | $4.14万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4.51万 | 0.01% | 95 | 8 | 9.2% | $3,797 | 加仓 |
| — | ONDAS INC 看涨期权 | $4.52万 | 0.01% | 5,000 | 5,000 | — | $4.52万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $4.52万 | 0.01% | 1,000 | -1,814 | -64.5% | -$8.20万 | 减仓 |
| UMH | UMH PPTYS INC | $4.56万 | 0.01% | 3,160 | 3,160 | — | $4.56万 | 新建仓 |
| METC | RAMACO RES INC | $4.60万 | 0.01% | 2,975 | 2,975 | — | $4.60万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $4.61万 | 0.01% | 1,197 | 1,197 | — | $4.61万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $4.67万 | 0.01% | 3,912 | 3,912 | — | $4.67万 | 新建仓 |
| AVT | AVNET INC | $4.71万 | 0.01% | 765 | 186 | 32.1% | $1.15万 | 加仓 |
| ASST | STRIVE INC | $4.74万 | 0.01% | 4,733 | 4,733 | — | $4.74万 | 新建仓 |
| GMED | GLOBUS MED INC | $4.78万 | 0.01% | 555 | 555 | — | $4.78万 | 新建仓 |
| WULF | TERAWULF INC | $4.79万 | 0.01% | 3,319 | 3,319 | — | $4.79万 | 新建仓 |
| — | DENALI THERAPEUTICS INC 看涨期权 | $4.80万 | 0.01% | 2,500 | 2,500 | — | $4.80万 | 新建仓 |
| — | APPIAN CORP 看涨期权 | $4.82万 | 0.01% | 2,000 | 2,000 | — | $4.82万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4.85万 | 0.01% | 3,228 | 3,228 | — | $4.85万 | 新建仓 |
| FRSH | FRESHWORKS INC | $4.85万 | 0.01% | 6,043 | 3,932 | 186.3% | $3.16万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $4.86万 | 0.01% | 2,300 | 2,300 | — | $4.86万 | 新建仓 |
| GE | GE AEROSPACE | $4.88万 | 0.01% | 172 | -1,394 | -89.0% | -$39.56万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.95万 | 0.01% | 2,649 | 1,972 | 291.3% | $3.69万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $4.99万 | 0.01% | 1,321 | 1,321 | — | $4.99万 | 新建仓 |
| BAX | BAXTER INTL INC | $5.03万 | 0.01% | 2,993 | -871 | -22.5% | -$1.46万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.08万 | 0.01% | 254 | 254 | — | $5.08万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $5.16万 | 0.01% | 40,000 | 40,000 | — | $5.16万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $5.19万 | 0.01% | 2,500 | 2,500 | — | $5.19万 | 新建仓 |
| HCKT | HACKETT GROUP INC 看涨期权 | $5.20万 | 0.01% | 4,000 | 4,000 | — | $5.20万 | 新建仓 |
| ASAN | ASANA INC | $5.26万 | 0.01% | 8,223 | 8,223 | — | $5.26万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $5.30万 | 0.01% | 560 | 560 | — | $5.30万 | 新建仓 |
| BAC | BANK AMERICA CORP | $5.32万 | 0.01% | 1,091 | -115,186 | -99.1% | -$561.54万 | 减仓 |
| COPX | GLOBAL X FDS | $5.34万 | 0.01% | 700 | -23,300 | -97.1% | -$177.90万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $5.35万 | 0.01% | 8,306 | 8,306 | — | $5.35万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $5.35万 | 0.01% | 939 | 939 | — | $5.35万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $5.35万 | 0.01% | 6,975 | 4,058 | 139.1% | $3.11万 | 重新持有 |
| BF/A | BROWN FORMAN CORP | $5.36万 | 0.01% | 2,000 | 2,000 | — | $5.36万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $5.36万 | 0.01% | 18,619 | 18,619 | — | $5.36万 | 新建仓 |
| SLB | SLB LIMITED | $5.38万 | 0.01% | 1,046 | -1,174 | -52.9% | -$6.03万 | 减仓 |
| VITL | VITAL FARMS INC | $5.38万 | 0.01% | 3,809 | 3,809 | — | $5.38万 | 新建仓 |
| U | UNITY SOFTWARE INC | $5.38万 | 0.01% | 2,453 | 2,453 | — | $5.38万 | 新建仓 |