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 |
|---|---|---|---|---|---|---|---|---|
| — | PARSONS CORP DEL 看跌期权 | $5.42万 | 0.01% | 1,000 | 1,000 | — | $5.42万 | 新建仓 |
| PSN | PARSONS CORP DEL | $5.43万 | 0.01% | 1,002 | 1,002 | — | $5.43万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.46万 | 0.01% | 246 | -344 | -58.3% | -$7.64万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $5.54万 | 0.01% | 266 | -317 | -54.4% | -$6.60万 | 减仓 |
| HSAI | HESAI GROUP | $5.57万 | 0.01% | 2,911 | 2,754 | 1,754.1% | $5.27万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $5.59万 | 0.01% | 1,576 | 1,576 | — | $5.59万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $5.66万 | 0.01% | 866 | 647 | 295.4% | $4.22万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $5.72万 | 0.01% | 600 | 600 | — | $5.72万 | 新建仓 |
| RVTY | REVVITY INC | $5.81万 | 0.01% | 663 | 495 | 294.6% | $4.34万 | 加仓 |
| EFA | ISHARES TR | $5.83万 | 0.01% | 600 | -9,300 | -93.9% | -$90.33万 | 减仓 |
| IONQ | IONQ INC | $5.84万 | 0.01% | 2,025 | 2,025 | — | $5.84万 | 新建仓 |
| — | DEUTSCHE BK AG 看跌期权 | $5.96万 | 0.01% | 2,000 | 2,000 | — | $5.96万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $5.97万 | 0.01% | 319 | 319 | — | $5.97万 | 新建仓 |
| RBLX | ROBLOX CORP | $5.98万 | 0.01% | 1,058 | 1,058 | — | $5.98万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5.99万 | 0.01% | 152 | -282 | -65.0% | -$11.12万 | 重新持有 |
| CCJ | CAMECO CORP | $6.00万 | 0.01% | 552 | 552 | — | $6.00万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.00万 | 0.01% | 700 | -4,300 | -86.0% | -$36.83万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $6.00万 | 0.01% | 868 | 845 | 3,673.9% | $5.84万 | 重新持有 |
| RKT | ROCKET COS INC | $6.00万 | 0.01% | 4,212 | 4,212 | — | $6.00万 | 新建仓 |
| ATI | ATI INC | $6.01万 | 0.01% | 413 | 413 | — | $6.01万 | 新建仓 |
| GTX | GARRETT MOTION INC | $6.04万 | 0.01% | 3,323 | 3,323 | — | $6.04万 | 新建仓 |
| STNE | STONECO LTD | $6.09万 | 0.01% | 4,310 | 3,943 | 1,074.4% | $5.57万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $6.21万 | 0.01% | 308 | 209 | 211.1% | $4.21万 | 加仓 |
| T | AT&T INC | $6.24万 | 0.01% | 2,151 | -16,080 | -88.2% | -$46.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6.28万 | 0.01% | 695 | -267 | -27.8% | -$2.41万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $6.31万 | 0.01% | 2,800 | 2,800 | — | $6.31万 | 新建仓 |
| FIG | FIGMA INC | $6.34万 | 0.01% | 3,000 | -1,000 | -25.0% | -$2.11万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.35万 | 0.01% | 324 | 159 | 96.4% | $3.12万 | 加仓 |
| PHM | PULTE GROUP INC | $6.36万 | 0.01% | 541 | 251 | 86.6% | $2.95万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6.39万 | 0.01% | 419 | 185 | 79.1% | $2.82万 | 加仓 |
| GDS | GDS HLDGS LTD | $6.47万 | 0.01% | 1,607 | 1,499 | 1,388.0% | $6.04万 | 重新持有 |
| MTB | M & T BK CORP | $6.49万 | 0.01% | 314 | 81 | 34.8% | $1.67万 | 加仓 |
| GTLB | GITLAB INC | $6.49万 | 0.01% | 3,000 | -26,032 | -89.7% | -$56.33万 | 减仓 |
| KHC | KRAFT HEINZ CO | $6.52万 | 0.01% | 2,900 | -12,667 | -81.4% | -$28.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.56万 | 0.01% | 901 | -6,111 | -87.2% | -$44.48万 | 减仓 |
| FRO | FRONTLINE PLC | $6.62万 | 0.01% | 1,900 | -2,600 | -57.8% | -$9.06万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $6.67万 | 0.01% | 4,200 | 4,200 | — | $6.67万 | 新建仓 |
| NE | NOBLE CORP PLC | $6.69万 | 0.01% | 1,364 | -11,236 | -89.2% | -$55.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.70万 | 0.01% | 134 | -1,083 | -89.0% | -$54.11万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6.70万 | 0.01% | 1,008 | -954 | -48.6% | -$6.34万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.77万 | 0.01% | 476 | 476 | — | $6.77万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $6.88万 | 0.01% | 800 | 800 | — | $6.88万 | 新建仓 |
| — | RAMACO RES INC 看跌期权 | $6.96万 | 0.01% | 4,500 | 4,500 | — | $6.96万 | 新建仓 |
| CRMD | CORMEDIX INC | $6.96万 | 0.01% | 10,256 | 9,793 | 2,115.1% | $6.65万 | 重新持有 |
| F | FORD MTR CO | $6.98万 | 0.01% | 6,045 | -79,079 | -92.9% | -$91.26万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $7.09万 | 0.01% | 6,000 | 3,900 | 185.7% | $4.61万 | 加仓 |
| SR | SPIRE INC | $7.13万 | 0.01% | 788 | 788 | — | $7.13万 | 新建仓 |
| CVS | CVS HEALTH CORP | $7.25万 | 0.01% | 1,009 | -17,877 | -94.7% | -$128.39万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $7.42万 | 0.01% | 2,000 | 2,000 | — | $7.42万 | 新建仓 |
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $7.44万 | 0.01% | 5,900 | 5,900 | — | $7.44万 | 新建仓 |
| DEO | DIAGEO PLC | $7.45万 | 0.01% | 1,000 | -400 | -28.6% | -$2.98万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $7.50万 | 0.01% | 578 | 346 | 149.1% | $4.49万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7.51万 | 0.01% | 2,875 | 2,875 | — | $7.51万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $7.71万 | 0.01% | 4,690 | 3,659 | 354.9% | $6.01万 | 加仓 |
| DVA | DAVITA INC | $7.76万 | 0.01% | 505 | 452 | 852.8% | $6.95万 | 加仓 |
| ESTC | ELASTIC N V | $7.88万 | 0.01% | 1,577 | 1,577 | — | $7.88万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7.97万 | 0.01% | 1,771 | -445 | -20.1% | -$2.00万 | 减仓 |
| RGLD | ROYAL GOLD INC | $7.99万 | 0.01% | 314 | 314 | — | $7.99万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $7.99万 | 0.01% | 484 | 2 | 0.4% | $330 | 重新持有 |
| ROKU | ROKU INC | $8.00万 | 0.01% | 845 | 845 | — | $8.00万 | 新建仓 |
| IGV | ISHARES TR | $8.01万 | 0.01% | 1,000 | 1,000 | — | $8.01万 | 新建仓 |
| ALAB | ASTERA LABS INC | $8.01万 | 0.01% | 731 | 731 | — | $8.01万 | 新建仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $8.06万 | 0.01% | 2,000 | 2,000 | — | $8.06万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $8.25万 | 0.01% | 5,708 | 5,229 | 1,091.6% | $7.56万 | 重新持有 |
| MRNA | MODERNA INC | $8.26万 | 0.01% | 1,626 | 1,109 | 214.5% | $5.63万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $8.26万 | 0.01% | 5,466 | 5,466 | — | $8.26万 | 新建仓 |
| VRSN | VERISIGN INC | $8.32万 | 0.01% | 335 | 210 | 168.0% | $5.22万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $8.34万 | 0.01% | 1,802 | 1,802 | — | $8.34万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $8.46万 | 0.01% | 1,682 | 1,682 | — | $8.46万 | 新建仓 |
| AAON | AAON INC | $8.47万 | 0.01% | 1,024 | 435 | 73.9% | $3.60万 | 加仓 |
| CLX | CLOROX CO DEL | $8.50万 | 0.01% | 820 | -161 | -16.4% | -$1.67万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $8.61万 | 0.01% | 1,500 | 1,500 | — | $8.61万 | 新建仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $8.73万 | 0.01% | 500 | 500 | — | $8.73万 | 新建仓 |
| TU | TELUS CORPORATION | $8.85万 | 0.01% | 6,900 | 6,100 | 762.5% | $7.83万 | 加仓 |
| USB | US BANCORP | $9.13万 | 0.01% | 1,755 | -10,278 | -85.4% | -$53.46万 | 减仓 |
| NVS | NOVARTIS AG | $9.16万 | 0.01% | 600 | -1,765 | -74.6% | -$26.96万 | 重新持有 |
| — | NOVARTIS AG 看跌期权 | $9.16万 | 0.01% | 600 | 600 | — | $9.16万 | 新建仓 |
| — | SEALED AIR CORP NEW | $9.25万 | 0.01% | 2,200 | 1,200 | 120.0% | $5.05万 | 加仓 |
| AMGN | AMGEN INC | $9.29万 | 0.01% | 264 | -1,536 | -85.3% | -$54.04万 | 减仓 |
| SHEL | SHELL PLC | $9.30万 | 0.01% | 1,000 | -480 | -32.4% | -$4.46万 | 重新持有 |
| — | DOCUSIGN INC 看涨期权 | $9.48万 | 0.01% | 2,000 | 2,000 | — | $9.48万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $9.50万 | 0.01% | 5,200 | 3,700 | 246.7% | $6.76万 | 加仓 |
| — | INTEL CORP 看跌期权 | $9.71万 | 0.01% | 2,200 | 2,200 | — | $9.71万 | 新建仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $9.72万 | 0.01% | 1,000 | 1,000 | — | $9.72万 | 新建仓 |
| — | STRATEGY INC | $9.83万 | 0.01% | 1,391 | 1,391 | — | $9.83万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9.84万 | 0.01% | 3,500 | 3,500 | — | $9.84万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $10.00万 | 0.01% | 4,432 | 4,432 | — | $10.00万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $10.18万 | 0.01% | 12,370 | 12,370 | — | $10.18万 | 新建仓 |
| — | ENVIRI CORP | $10.19万 | 0.01% | 5,193 | 5,193 | — | $10.19万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $10.20万 | 0.01% | 1,736 | -5,397 | -75.7% | -$31.72万 | 减仓 |
| COTY | COTY INC | $10.39万 | 0.01% | 51,692 | 47,187 | 1,047.4% | $9.48万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $10.41万 | 0.01% | 9,600 | 9,600 | — | $10.41万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $10.66万 | 0.01% | 6,779 | 3,277 | 93.6% | $5.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $10.66万 | 0.01% | 138 | -170 | -55.2% | -$13.13万 | 减仓 |
| — | STRIVE INC 看涨期权 | $10.72万 | 0.01% | 10,700 | 10,700 | — | $10.72万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $10.85万 | 0.01% | 550 | 550 | — | $10.85万 | 新建仓 |
| KEY | KEYCORP | $10.91万 | 0.01% | 5,443 | -37 | -0.7% | -$742 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.97万 | 0.01% | 11,826 | 11,826 | — | $10.97万 | 新建仓 |
| MGA | MAGNA INTL INC | $11.16万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $11.29万 | 0.01% | 1,031 | -252 | -19.6% | -$2.76万 | 减仓 |