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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $11.36万 | 0.01% | 2,988 | 1,632 | 120.4% | $6.20万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $11.71万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC 看涨期权 | $11.78万 | 0.01% | 2,000 | 2,000 | — | $11.78万 | 新建仓 |
| DCH | DAUCH CORP | $11.86万 | 0.01% | 20,000 | -7,000 | -25.9% | -$4.15万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $11.90万 | 0.01% | 9,875 | 9,875 | — | $11.90万 | 新建仓 |
| LLY | ELI LILLY & CO | $11.96万 | 0.01% | 130 | -1,049 | -89.0% | -$96.48万 | 减仓 |
| MPLX | MPLX LP | $11.98万 | 0.01% | 2,100 | -32,200 | -93.9% | -$183.77万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $12.05万 | 0.01% | 617 | 530 | 609.2% | $10.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $12.15万 | 0.02% | 928 | -2,728 | -74.6% | -$35.72万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $12.37万 | 0.02% | 1,500 | 1,300 | 650.0% | $10.72万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $12.38万 | 0.02% | 400 | 400 | — | $12.38万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $12.46万 | 0.02% | 1,342 | -9,651 | -87.8% | -$89.64万 | 减仓 |
| NVO | NOVO-NORDISK A S | $12.49万 | 0.02% | 3,400 | 3,400 | — | $12.49万 | 新建仓 |
| — | SANDISK CORP 看跌期权 | $12.71万 | 0.02% | 200 | 200 | — | $12.71万 | 新建仓 |
| TIMB | TIM S A | $12.74万 | 0.02% | 4,808 | 4,808 | — | $12.74万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $13.07万 | 0.02% | 47,000 | 47,000 | — | $13.07万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $13.09万 | 0.02% | 1,800 | -400 | -18.2% | -$2.91万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $13.18万 | 0.02% | 9,953 | 9,953 | — | $13.18万 | 新建仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $13.22万 | 0.02% | 5,000 | 5,000 | — | $13.22万 | 新建仓 |
| — | LSB INDS INC 看涨期权 | $13.41万 | 0.02% | 9,000 | 9,000 | — | $13.41万 | 新建仓 |
| KO | COCA COLA CO | $13.43万 | 0.02% | 1,766 | -2,397 | -57.6% | -$18.23万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $13.48万 | 0.02% | 1,322 | 1,322 | — | $13.48万 | 新建仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $13.57万 | 0.02% | 3,000 | 3,000 | — | $13.57万 | 新建仓 |
| OKE | ONEOK INC NEW | $13.59万 | 0.02% | 1,503 | 569 | 60.9% | $5.14万 | 加仓 |
| — | CORNING INC 看涨期权 | $13.60万 | 0.02% | 1,000 | 1,000 | — | $13.60万 | 新建仓 |
| DIS | DISNEY WALT CO | $13.70万 | 0.02% | 1,421 | -28,298 | -95.2% | -$272.74万 | 重新持有 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $13.74万 | 0.02% | 20,000 | 20,000 | — | $13.74万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.42万 | 0.02% | 301 | -2,423 | -89.0% | -$116.11万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $14.81万 | 0.02% | 13,029 | 13,029 | — | $14.81万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $14.99万 | 0.02% | 9,536 | 9,536 | — | $14.99万 | 新建仓 |
| ECVT | ECOVYST INC | $15.43万 | 0.02% | 12,000 | 12,000 | — | $15.43万 | 新建仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $15.81万 | 0.02% | 1,500 | 1,500 | — | $15.81万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $16.20万 | 0.02% | 8,900 | 8,900 | — | $16.20万 | 新建仓 |
| BITO | PROSHARES TR | $16.20万 | 0.02% | 17,400 | -30,800 | -63.9% | -$28.67万 | 减仓 |
| OMC | OMNICOM GROUP INC | $16.57万 | 0.02% | 2,200 | 1,527 | 226.9% | $11.50万 | 加仓 |
| STT | STATE STR CORP | $16.73万 | 0.02% | 1,322 | -2,157 | -62.0% | -$27.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $16.88万 | 0.02% | 588 | 255 | 76.6% | $7.32万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $16.94万 | 0.02% | 2,700 | 2,700 | — | $16.94万 | 新建仓 |
| URA | GLOBAL X FDS | $16.95万 | 0.02% | 3,500 | -494,700 | -99.3% | -$2,395.83万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $17.21万 | 0.02% | 400 | 400 | — | $17.21万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $17.55万 | 0.02% | 1,200 | 1,200 | — | $17.55万 | 新建仓 |
| MMM | 3M CO | $17.66万 | 0.02% | 1,216 | 676 | 125.2% | $9.82万 | 重新持有 |
| — | ISHARES INC 看涨期权 | $18.45万 | 0.02% | 1,500 | 1,500 | — | $18.45万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.54万 | 0.02% | 20,551 | -4,910 | -19.3% | -$4.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.01万 | 0.02% | 3,134 | -82,290 | -96.3% | -$499.09万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $19.29万 | 0.02% | 8,400 | 8,400 | — | $19.29万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $19.74万 | 0.02% | 996 | -18,663 | -94.9% | -$369.98万 | 减仓 |
| FSLY | FASTLY INC | $19.76万 | 0.02% | 6,800 | 6,800 | — | $19.76万 | 新建仓 |
| QGEN | QIAGEN NV | $20.02万 | 0.02% | 5,000 | 5,000 | — | $20.02万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $20.93万 | 0.03% | 3,031 | 3,031 | — | $20.93万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $21.07万 | 0.03% | 6,500 | 6,500 | — | $21.07万 | 新建仓 |
| — | NU HLDGS LTD 看跌期权 | $21.41万 | 0.03% | 14,900 | 14,900 | — | $21.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.84万 | 0.03% | 1,512 | 1,427 | 1,678.8% | $20.61万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $21.85万 | 0.03% | 2,325 | 2,325 | — | $21.85万 | 新建仓 |
| CHWY | CHEWY INC | $22.44万 | 0.03% | 8,311 | 8,311 | — | $22.44万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $22.59万 | 0.03% | 7,500 | 1,500 | 25.0% | $4.52万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $22.97万 | 0.03% | 19,700 | 19,700 | — | $22.97万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $23.09万 | 0.03% | 10,000 | 10,000 | — | $23.09万 | 新建仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $23.68万 | 0.03% | 3,300 | 3,300 | — | $23.68万 | 新建仓 |
| CRM | SALESFORCE INC | $23.97万 | 0.03% | 1,284 | 16 | 1.3% | $2,987 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $23.97万 | 0.03% | 47,000 | 47,000 | — | $23.97万 | 新建仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $24.25万 | 0.03% | 3,500 | 3,500 | — | $24.25万 | 新建仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $24.45万 | 0.03% | 1,400 | 1,400 | — | $24.45万 | 新建仓 |
| — | EXELON CORP 看涨期权 | $24.51万 | 0.03% | 5,000 | 5,000 | — | $24.51万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $24.60万 | 0.03% | 2,000 | 2,000 | — | $24.60万 | 新建仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $24.77万 | 0.03% | 15,600 | 15,600 | — | $24.77万 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $24.99万 | 0.03% | 1,200 | 1,200 | — | $24.99万 | 新建仓 |
| BA | BOEING CO | $25.06万 | 0.03% | 1,259 | 334 | 36.1% | $6.65万 | 重新持有 |
| — | CARVANA CO 看涨期权 | $25.15万 | 0.03% | 800 | 800 | — | $25.15万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $25.19万 | 0.03% | 2,700 | -6,000 | -69.0% | -$55.99万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $25.43万 | 0.03% | 43,400 | -34,400 | -44.2% | -$20.16万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $25.70万 | 0.03% | 22,500 | 22,500 | — | $25.70万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $25.86万 | 0.03% | 8,700 | -776,000 | -98.9% | -$2,306.27万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $25.88万 | 0.03% | 200,600 | 200,600 | — | $25.88万 | 新建仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $25.94万 | 0.03% | 2,500 | 2,500 | — | $25.94万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $26.41万 | 0.03% | 2,163 | 1,990 | 1,150.3% | $24.30万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $27.11万 | 0.03% | 63,200 | 63,200 | — | $27.11万 | 新建仓 |
| NOW | SERVICENOW INC | $27.12万 | 0.03% | 2,594 | 1,054 | 68.4% | $11.02万 | 加仓 |
| NFLX | NETFLIX INC. | $27.88万 | 0.03% | 2,900 | -9,845 | -77.2% | -$94.66万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $27.99万 | 0.03% | 3,000 | 3,000 | — | $27.99万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $28.27万 | 0.03% | 3,136 | -2,787 | -47.1% | -$25.12万 | 减仓 |
| BBY | BEST BUY INC | $28.45万 | 0.04% | 4,432 | -1,858 | -29.5% | -$11.93万 | 减仓 |
| ALB | ALBEMARLE CORP | $28.51万 | 0.04% | 1,588 | -5,088 | -76.2% | -$91.34万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP 看跌期权 | $28.78万 | 0.04% | 13,400 | 13,400 | — | $28.78万 | 新建仓 |
| HLF | HERBALIFE LTD | $29.86万 | 0.04% | 20,286 | 20,286 | — | $29.86万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $29.89万 | 0.04% | 6,632 | 6,632 | — | $29.89万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $30.12万 | 0.04% | 10,000 | 10,000 | — | $30.12万 | 新建仓 |
| M | MACYS INC | $31.61万 | 0.04% | 17,475 | -4,225 | -19.5% | -$7.64万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $31.76万 | 0.04% | 4,100 | 4,100 | — | $31.76万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.79万 | 0.04% | 8,400 | -10,900 | -56.5% | -$41.25万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $31.81万 | 0.04% | 2,500 | 2,500 | — | $31.81万 | 新建仓 |
| — | NOVAVAX INC 看涨期权 | $32.56万 | 0.04% | 40,000 | 40,000 | — | $32.56万 | 新建仓 |
| — | SERVICENOW INC 看涨期权 | $33.46万 | 0.04% | 3,200 | 3,200 | — | $33.46万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $34.01万 | 0.04% | 1,166 | 1,159 | 16,557.1% | $33.81万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $34.61万 | 0.04% | 1,279 | -15,321 | -92.3% | -$414.57万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $35.11万 | 0.04% | 2,400 | 2,400 | — | $35.11万 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $36.08万 | 0.04% | 40,000 | 40,000 | — | $36.08万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $36.17万 | 0.04% | 16,200 | -5,700 | -26.0% | -$12.73万 | 减仓 |
| META | META PLATFORMS INC | $36.33万 | 0.04% | 635 | -39,520 | -98.4% | -$2,261.06万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $36.83万 | 0.05% | 4,000 | 4,000 | — | $36.83万 | 新建仓 |