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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $9.93万 | 0.01% | 351 | 319 | 996.9% | $9.03万 | 加仓 |
| EME | EMCOR GROUP INC | $9.96万 | 0.01% | 120 | 113 | 1,614.3% | $9.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $9.99万 | 0.01% | 954 | 954 | — | $9.99万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $9.99万 | 0.01% | 264 | 264 | — | $9.99万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $10.00万 | 0.01% | 3,172 | 2,443 | 335.1% | $7.70万 | 加仓 |
| RUN | SUNRUN INC | $10.04万 | 0.01% | 7,500 | 4,858 | 183.9% | $6.50万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $10.05万 | 0.01% | 596 | 585 | 5,318.2% | $9.87万 | 加仓 |
| MKSI | MKS INC. | $10.05万 | 0.01% | 226 | 226 | — | $10.05万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $10.06万 | 0.01% | 1,371 | 1,242 | 962.8% | $9.11万 | 加仓 |
| SHEL | SHELL PLC | $10.08万 | 0.01% | 1,300 | 300 | 30.0% | $2.33万 | 加仓 |
| FDX | FEDEX CORP | $10.21万 | 0.01% | 326 | 290 | 805.6% | $9.08万 | 加仓 |
| DOCU | DOCUSIGN INC | $10.25万 | 0.01% | 2,308 | 2,308 | — | $10.25万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.27万 | 0.01% | 1,783 | -1,351 | -43.1% | -$7.78万 | 减仓 |
| SG | SWEETGREEN INC | $10.30万 | 0.01% | 11,691 | 11,005 | 1,604.2% | $9.70万 | 重新持有 |
| JBL | JABIL INC | $10.33万 | 0.01% | 268 | 251 | 1,476.5% | $9.68万 | 加仓 |
| ATRO | ASTRONICS CORP | $10.34万 | 0.01% | 1,272 | 1,272 | — | $10.34万 | 新建仓 |
| KKR | KKR & CO INC | $10.39万 | 0.01% | 1,132 | 1,019 | 901.8% | $9.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10.41万 | 0.01% | 1,141 | 912 | 398.3% | $8.32万 | 加仓 |
| AA | ALCOA CORP | $10.43万 | 0.01% | 2,000 | 2,000 | — | $10.43万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10.43万 | 0.01% | 2,313 | 2,095 | 961.0% | $9.45万 | 加仓 |
| — | PAYLOCITY HLDG CORP 看涨期权 | $10.45万 | 0.01% | 1,000 | 1,000 | — | $10.45万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10.54万 | 0.01% | 301 | 273 | 975.0% | $9.56万 | 加仓 |
| BOX | BOX INC | $10.59万 | 0.01% | 3,991 | 3,991 | — | $10.59万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $10.70万 | 0.01% | 8,069 | -1,467 | -15.4% | -$1.95万 | 减仓 |
| MPLX | MPLX LP | $10.70万 | 0.01% | 1,900 | -200 | -9.5% | -$1.13万 | 减仓 |
| GOOGL | ALPHABET INC | $10.72万 | 0.01% | 300 | -14,848 | -98.0% | -$530.62万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.75万 | 0.01% | 1,585 | 1,262 | 390.7% | $8.56万 | 加仓 |
| MCK | MCKESSON CORP | $10.81万 | 0.01% | 143 | 123 | 615.0% | $9.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $10.83万 | 0.01% | 1,300 | -500 | -27.8% | -$4.17万 | 减仓 |
| AES | AES CORP 看跌期权 | $10.85万 | 0.01% | 7,400 | 7,400 | — | $10.85万 | 新建仓 |
| SR | SPIRE INC | $10.94万 | 0.01% | 1,401 | 613 | 77.8% | $4.79万 | 加仓 |
| APH | AMPHENOL CORP | $11.00万 | 0.01% | 624 | 422 | 208.9% | $7.44万 | 加仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $11.09万 | 0.01% | 1,000 | 1,000 | — | $11.09万 | 新建仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $11.12万 | 0.01% | 6,200 | -9,400 | -60.3% | -$16.85万 | 减仓 |
| NPO | ENPRO INC | $11.31万 | 0.01% | 300 | 300 | — | $11.31万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $11.31万 | 0.01% | 774 | 673 | 666.3% | $9.83万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $11.35万 | 0.01% | 5,100 | 5,100 | — | $11.35万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $11.37万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $11.49万 | 0.01% | 1,599 | 1,529 | 2,184.3% | $10.99万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.57万 | 0.01% | 10,800 | 10,800 | — | $11.57万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $11.67万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| — | STRIVE INC 看涨期权 | $11.67万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $11.72万 | 0.01% | 2,768 | -5,655 | -67.1% | -$23.94万 | 减仓 |
| TX | TERNIUM SA | $11.75万 | 0.01% | 2,751 | 2,751 | — | $11.75万 | 新建仓 |
| SRE | SEMPRA | $11.80万 | 0.01% | 1,273 | 1,166 | 1,089.7% | $10.81万 | 加仓 |
| D | DOMINION ENERGY INC | $11.88万 | 0.01% | 1,740 | 1,600 | 1,142.9% | $10.93万 | 加仓 |
| KEY | KEYCORP | $12.03万 | 0.01% | 5,217 | -226 | -4.2% | -$5,209 | 减仓 |
| — | DIAGEO PLC 看涨期权 | $12.06万 | 0.01% | 1,500 | 1,500 | — | $12.06万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $12.09万 | 0.01% | 2,352 | 2,271 | 2,803.7% | $11.68万 | 加仓 |
| — | AMETEK INC 看涨期权 | $12.10万 | 0.01% | 500 | 500 | — | $12.10万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $12.38万 | 0.01% | 844 | 844 | — | $12.38万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $12.45万 | 0.01% | 15,241 | -13,856 | -47.6% | -$11.32万 | 重新持有 |
| NE | NOBLE CORP PLC | $12.68万 | 0.01% | 3,400 | 2,036 | 149.3% | $7.59万 | 加仓 |
| OC | OWENS CORNING NEW | $12.72万 | 0.01% | 800 | 800 | — | $12.72万 | 新建仓 |
| — | CORNING INC 看涨期权 | $12.77万 | 0.01% | 500 | -500 | -50.0% | -$12.77万 | 减仓 |
| AMCR | AMCOR PLC | $12.88万 | 0.01% | 2,971 | 2,895 | 3,809.2% | $12.55万 | 加仓 |
| FROG | JFROG LTD | $12.95万 | 0.01% | 1,425 | 1,425 | — | $12.95万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $12.97万 | 0.01% | 1,207 | 1,207 | — | $12.97万 | 新建仓 |
| XYL | XYLEM INC | $13.04万 | 0.01% | 1,103 | 1,063 | 2,657.5% | $12.57万 | 加仓 |
| MGA | MAGNA INTL INC | $13.13万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $13.14万 | 0.01% | 961 | -3,126 | -76.5% | -$42.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $13.31万 | 0.01% | 1,400 | -100 | -6.7% | -$9,509 | 减仓 |
| EFA | ISHARES TR | $13.50万 | 0.01% | 1,300 | 700 | 116.7% | $7.27万 | 加仓 |
| RDDT | REDDIT INC | $13.57万 | 0.01% | 782 | 582 | 291.0% | $10.10万 | 重新持有 |
| OGS | ONE GAS INC | $13.58万 | 0.01% | 1,762 | 1,762 | — | $13.58万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $13.58万 | 0.01% | 2,424 | 2,424 | — | $13.58万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $13.58万 | 0.01% | 3,546 | 3,546 | — | $13.58万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $13.59万 | 0.01% | 2,605 | 2,567 | 6,755.3% | $13.39万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $13.59万 | 0.01% | 3,570 | 3,570 | — | $13.59万 | 新建仓 |
| OPLN | OPENLANE INC | $13.59万 | 0.01% | 3,295 | 3,295 | — | $13.59万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $13.59万 | 0.01% | 8,234 | 8,234 | — | $13.59万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $13.68万 | 0.01% | 435 | -153 | -26.0% | -$4.81万 | 减仓 |
| TRGP | TARGA RES CORP | $13.70万 | 0.01% | 511 | 476 | 1,360.0% | $12.76万 | 加仓 |
| INTC | INTEL CORP | $13.77万 | 0.01% | 986 | 868 | 735.6% | $12.12万 | 加仓 |
| UDR | UDR INC | $13.86万 | 0.01% | 3,472 | 3,423 | 6,985.7% | $13.66万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.96万 | 0.01% | 1,622 | 927 | 133.4% | $7.98万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $13.97万 | 0.01% | 10,014 | 10,013 | 1,001,300.0% | $13.97万 | 加仓 |
| URA | GLOBAL X FDS | $13.98万 | 0.01% | 3,200 | -300 | -8.6% | -$1.31万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $14.12万 | 0.01% | 1,000 | 1,000 | — | $14.12万 | 新建仓 |
| CMS | CMS ENERGY CORP | $14.14万 | 0.01% | 1,848 | 1,798 | 3,596.0% | $13.75万 | 加仓 |
| PCG | PG&E CORP | $14.45万 | 0.01% | 8,592 | 8,231 | 2,280.1% | $13.84万 | 加仓 |
| RNG | RINGCENTRAL INC | $14.50万 | 0.01% | 3,720 | 3,720 | — | $14.50万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $14.53万 | 0.01% | 1,313 | 1,254 | 2,125.4% | $13.87万 | 加仓 |
| — | OMNICOM GROUP INC 看涨期权 | $14.57万 | 0.01% | 2,000 | 2,000 | — | $14.57万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $15.06万 | 0.01% | 6,119 | 6,119 | — | $15.06万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $15.47万 | 0.01% | 1,652 | 644 | 63.9% | $6.03万 | 加仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $15.63万 | 0.01% | 30,000 | 30,000 | — | $15.63万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $15.76万 | 0.02% | 529 | -6,922 | -92.9% | -$206.20万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $16.06万 | 0.02% | 4,340 | 4,340 | — | $16.06万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $16.22万 | 0.02% | 9,815 | 4,615 | 88.8% | $7.63万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $16.32万 | 0.02% | 10,000 | 10,000 | — | $16.32万 | 新建仓 |
| MO | ALTRIA GROUP INC | $16.45万 | 0.02% | 2,287 | 1,911 | 508.2% | $13.75万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $16.46万 | 0.02% | 5,028 | 5,003 | 20,012.0% | $16.38万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $16.60万 | 0.02% | 4,397 | 4,397 | — | $16.60万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $16.60万 | 0.02% | 2,168 | 2,168 | — | $16.60万 | 新建仓 |
| M | MACYS INC | $16.72万 | 0.02% | 7,100 | -10,375 | -59.4% | -$24.43万 | 减仓 |
| VNOM | VIPER ENERGY INC | $16.74万 | 0.02% | 3,947 | -6,054 | -60.5% | -$25.67万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $16.86万 | 0.02% | 900 | -100 | -10.0% | -$1.87万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.93万 | 0.02% | 445 | 199 | 80.9% | $7.57万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $16.94万 | 0.02% | 6,000 | 6,000 | — | $16.94万 | 新建仓 |