SUMMIT SECURITIES GROUP LLC
NEW YORK NY · SEC CIK 0001531593
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $7.27万 | 0.01% | 1,400 | 1,400 | — | $7.27万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $7.28万 | 0.01% | 441 | 441 | — | $7.28万 | 新建仓 |
| DRS | LEONARDO DRS INC | $7.31万 | 0.01% | 1,712 | 1,124 | 191.2% | $4.80万 | 重新持有 |
| XYZ | BLOCK INC | $7.33万 | 0.01% | 965 | 875 | 972.2% | $6.65万 | 加仓 |
| NOW | SERVICENOW INC | $7.34万 | 0.01% | 739 | -1,855 | -71.5% | -$18.42万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $7.39万 | 0.01% | 461 | 461 | — | $7.39万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $7.39万 | 0.01% | 911 | 911 | — | $7.39万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $7.50万 | 0.01% | 4,176 | 4,176 | — | $7.50万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $7.51万 | 0.01% | 8,074 | 3,364 | 71.4% | $3.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $7.51万 | 0.01% | 909 | -8,299 | -90.1% | -$68.58万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $7.52万 | 0.01% | 4,164 | 4,164 | — | $7.52万 | 新建仓 |
| MDT | MEDTRONIC PLC | $7.71万 | 0.01% | 985 | 774 | 366.8% | $6.06万 | 加仓 |
| DOX | AMDOCS LTD | $7.73万 | 0.01% | 1,530 | 1,530 | — | $7.73万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $7.76万 | 0.01% | 642 | -389 | -37.7% | -$4.70万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7.77万 | 0.01% | 410 | 172 | 72.3% | $3.26万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $7.87万 | 0.01% | 10,000 | 10,000 | — | $7.87万 | 新建仓 |
| CLX | CLOROX CO DEL | $7.90万 | 0.01% | 828 | 8 | 1.0% | $764 | 加仓 |
| SITM | SITIME CORP | $7.90万 | 0.01% | 106 | 106 | — | $7.90万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.91万 | 0.01% | 971 | 971 | — | $7.91万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $7.94万 | 0.01% | 1,266 | 1,266 | — | $7.94万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7.95万 | 0.01% | 148 | 148 | — | $7.95万 | 新建仓 |
| SANM | SANMINA CORP | $7.97万 | 0.01% | 315 | 315 | — | $7.97万 | 新建仓 |
| XEL | XCEL ENERGY INC | $7.98万 | 0.01% | 994 | -785 | -44.1% | -$6.30万 | 重新持有 |
| CSX | CSX CORP | $8.00万 | 0.01% | 1,684 | -3,916 | -69.9% | -$18.61万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $8.00万 | 0.01% | 401 | 87 | 27.7% | $1.74万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $8.02万 | 0.01% | 415 | -69 | -14.3% | -$1.33万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.11万 | 0.01% | 1,534 | 1,508 | 5,800.0% | $7.97万 | 加仓 |
| — | ONDAS INC 看跌期权 | $8.24万 | 0.01% | 10,000 | 10,000 | — | $8.24万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8.26万 | 0.01% | 8,799 | 8,799 | — | $8.26万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $8.30万 | 0.01% | 216 | 216 | — | $8.30万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $8.31万 | 0.01% | 2,500 | 500 | 25.0% | $1.66万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.31万 | 0.01% | 10,823 | 10,823 | — | $8.31万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $8.37万 | 0.01% | 5,500 | 5,500 | — | $8.37万 | 新建仓 |
| MLI | MUELLER INDS INC | $8.40万 | 0.01% | 683 | 683 | — | $8.40万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.44万 | 0.01% | 300 | -50,984 | -99.4% | -$1,433.72万 | 减仓 |
| ZS | ZSCALER INC | $8.47万 | 0.01% | 600 | 357 | 146.9% | $5.04万 | 重新持有 |
| RS | RELIANCE INC | $8.48万 | 0.01% | 227 | 227 | — | $8.48万 | 新建仓 |
| FFIV | F5 INC | $8.49万 | 0.01% | 204 | 195 | 2,166.7% | $8.11万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $8.54万 | 0.01% | 500 | 500 | — | $8.54万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $8.60万 | 0.01% | 1,134 | 1,134 | — | $8.60万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8.60万 | 0.01% | 750 | 750 | — | $8.60万 | 新建仓 |
| BAC | BANK OF AMER CORP | $8.63万 | 0.01% | 1,514 | 423 | 38.8% | $2.41万 | 加仓 |
| ARW | ARROW ELECTRS INC | $8.69万 | 0.01% | 407 | -1,219 | -75.0% | -$26.01万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $8.74万 | 0.01% | 329 | 136 | 70.5% | $3.61万 | 重新持有 |
| AAON | AAON INC | $8.75万 | 0.01% | 690 | -334 | -32.6% | -$4.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8.78万 | 0.01% | 2,995 | 2,912 | 3,508.4% | $8.54万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8.80万 | 0.01% | 329 | 191 | 138.4% | $5.11万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $8.82万 | 0.01% | 15,000 | 15,000 | — | $8.82万 | 新建仓 |
| TEX | TEREX CORP NEW | $8.83万 | 0.01% | 1,220 | 1,220 | — | $8.83万 | 新建仓 |
| LFUS | LITTELFUSE INC | $8.83万 | 0.01% | 194 | 194 | — | $8.83万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $8.86万 | 0.01% | 253 | 253 | — | $8.86万 | 新建仓 |
| R | RYDER SYS INC | $8.86万 | 0.01% | 336 | 336 | — | $8.86万 | 新建仓 |
| PLXS | PLEXUS CORP | $8.87万 | 0.01% | 295 | 295 | — | $8.87万 | 新建仓 |
| — | DOCUSIGN INC 看涨期权 | $8.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $8.90万 | 0.01% | 511 | 511 | — | $8.90万 | 新建仓 |
| FLS | FLOWSERVE CORP | $8.91万 | 0.01% | 1,201 | 1,201 | — | $8.91万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $8.91万 | 0.01% | 600 | 600 | — | $8.91万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $8.94万 | 0.01% | 225 | -1,252 | -84.8% | -$49.73万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8.95万 | 0.01% | 1,875 | 1,875 | — | $8.95万 | 新建仓 |
| — | PATRICK INDS INC 看涨期权 | $8.98万 | 0.01% | 1,000 | 1,000 | — | $8.98万 | 新建仓 |
| AVT | AVNET INC | $9.00万 | 0.01% | 1,013 | 248 | 32.4% | $2.20万 | 加仓 |
| FTI | TECHNIPFMC PLC | $9.01万 | 0.01% | 1,359 | 491 | 56.6% | $3.26万 | 加仓 |
| GE | GE AEROSPACE | $9.04万 | 0.01% | 242 | 70 | 40.7% | $2.62万 | 加仓 |
| FIG | FIGMA INC | $9.04万 | 0.01% | 5,000 | 2,000 | 66.7% | $3.62万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $9.07万 | 0.01% | 1,101 | 1,071 | 3,570.0% | $8.83万 | 加仓 |
| NVT | NVENT ELEC PLC | $9.11万 | 0.01% | 537 | 537 | — | $9.11万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $9.12万 | 0.01% | 1,119 | 559 | 99.8% | $4.56万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $9.15万 | 0.01% | 385 | 346 | 887.2% | $8.22万 | 加仓 |
| GTLB | GITLAB INC | $9.16万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $9.18万 | 0.01% | 1,056 | 648 | 158.8% | $5.63万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $9.18万 | 0.01% | 1,096 | 678 | 162.2% | $5.68万 | 加仓 |
| ALB | ALBEMARLE CORP | $9.22万 | 0.01% | 683 | -905 | -57.0% | -$12.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $9.24万 | 0.01% | 310 | -2,423 | -88.7% | -$72.22万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $9.24万 | 0.01% | 2,076 | 2,076 | — | $9.24万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $9.25万 | 0.01% | 392 | 374 | 2,077.8% | $8.82万 | 加仓 |
| CVS | CVS HEALTH CORP | $9.27万 | 0.01% | 896 | -113 | -11.2% | -$1.17万 | 减仓 |
| TTE | TOTALENERGIES SE | $9.28万 | 0.01% | 1,194 | -8,206 | -87.3% | -$63.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9.32万 | 0.01% | 2,256 | 2,154 | 2,111.8% | $8.90万 | 加仓 |
| NUE | NUCOR CORP | $9.33万 | 0.01% | 419 | 381 | 1,002.6% | $8.49万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $9.34万 | 0.01% | 563 | 563 | — | $9.34万 | 新建仓 |
| FSLY | FASTLY INC | $9.36万 | 0.01% | 5,100 | -1,700 | -25.0% | -$3.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $9.37万 | 0.01% | 214 | 119 | 125.3% | $5.21万 | 加仓 |
| CAT | CATERPILLAR INC | $9.37万 | 0.01% | 88 | -1,119 | -92.7% | -$119.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9.37万 | 0.01% | 1,077 | 1,004 | 1,375.3% | $8.74万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.40万 | 0.01% | 1,061 | 1,061 | — | $9.40万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $9.40万 | 0.01% | 703 | 308 | 78.0% | $4.12万 | 加仓 |
| NTNX | NUTANIX INC | $9.59万 | 0.01% | 1,881 | -1,107 | -37.0% | -$5.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.66万 | 0.01% | 188 | 54 | 40.3% | $2.77万 | 加仓 |
| VST | VISTRA CORP | $9.68万 | 0.01% | 610 | 558 | 1,073.1% | $8.85万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9.68万 | 0.01% | 633 | 633 | — | $9.68万 | 新建仓 |
| ONON | ON HLDG AG | $9.71万 | 0.01% | 2,741 | 2,741 | — | $9.71万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9.71万 | 0.01% | 1,126 | -645 | -36.4% | -$5.56万 | 减仓 |
| — | SAMSARA INC 看涨期权 | $9.73万 | 0.01% | 3,000 | 3,000 | — | $9.73万 | 新建仓 |
| — | NUSCALE PWR CORP 看涨期权 | $9.73万 | 0.01% | 9,700 | 100 | 1.0% | $1,003 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $9.77万 | 0.01% | 4,293 | 4,293 | — | $9.77万 | 新建仓 |
| MMM | 3M CO | $9.78万 | 0.01% | 604 | -612 | -50.3% | -$9.91万 | 减仓 |
| WAB | WABTEC | $9.79万 | 0.01% | 363 | 335 | 1,196.4% | $9.03万 | 加仓 |
| AGNC | AGNC INVT CORP | $9.81万 | 0.01% | 9,000 | -63,600 | -87.6% | -$69.32万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $9.83万 | 0.01% | 602 | 568 | 1,670.6% | $9.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.88万 | 0.01% | 170 | 120 | 240.0% | $6.97万 | 加仓 |