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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $36.84万 | 0.05% | 1,218 | -482 | -28.4% | -$14.58万 | 减仓 |
| — | FIGMA INC 看涨期权 | $36.99万 | 0.05% | 17,500 | 17,500 | — | $36.99万 | 新建仓 |
| — | BLACKLINE INC 看跌期权 | $37.00万 | 0.05% | 10,000 | 10,000 | — | $37.00万 | 新建仓 |
| — | DENISON MINES CORP 看涨期权 | $37.06万 | 0.05% | 105,000 | 105,000 | — | $37.06万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $37.30万 | 0.05% | 1,526 | -3,466 | -69.4% | -$84.72万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $37.44万 | 0.05% | 10,000 | 10,000 | — | $37.44万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $37.44万 | 0.05% | 1,168 | 1,149 | 6,047.4% | $36.83万 | 重新持有 |
| MCD | MCDONALDS CORP | $38.76万 | 0.05% | 1,247 | 847 | 211.8% | $26.32万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $39.00万 | 0.05% | 6,000 | 6,000 | — | $39.00万 | 新建仓 |
| — | SEALSQ CORP 看涨期权 | $39.30万 | 0.05% | 150,000 | 150,000 | — | $39.30万 | 新建仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $39.65万 | 0.05% | 15,000 | 15,000 | — | $39.65万 | 新建仓 |
| — | CITIGROUP INC 看跌期权 | $39.69万 | 0.05% | 3,500 | 3,500 | — | $39.69万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $40.16万 | 0.05% | 1,400 | 1,400 | — | $40.16万 | 新建仓 |
| — | CARVANA CO 看跌期权 | $40.87万 | 0.05% | 1,300 | 1,300 | — | $40.87万 | 新建仓 |
| — | INTEL CORP 看涨期权 | $41.04万 | 0.05% | 9,300 | 9,300 | — | $41.04万 | 新建仓 |
| — | JOBY AVIATION INC 看涨期权 | $41.30万 | 0.05% | 50,000 | 50,000 | — | $41.30万 | 新建仓 |
| DOW | DOW HLDGS INC | $41.31万 | 0.05% | 9,918 | 6,362 | 178.9% | $26.50万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $42.18万 | 0.05% | 8,000 | 8,000 | — | $42.18万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.28万 | 0.05% | 8,423 | -8,925 | -51.4% | -$44.80万 | 减仓 |
| V | VISA INC | $42.49万 | 0.05% | 1,406 | -1,144 | -44.9% | -$34.58万 | 重新持有 |
| HD | HOME DEPOT INC | $42.56万 | 0.05% | 1,294 | 1,094 | 547.0% | $35.98万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $43.03万 | 0.05% | 1,500 | 1,500 | — | $43.03万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $43.71万 | 0.05% | 600 | 600 | — | $43.71万 | 新建仓 |
| — | CANNAE HLDGS INC 看涨期权 | $45.48万 | 0.06% | 40,000 | 40,000 | — | $45.48万 | 新建仓 |
| AMCR | AMCOR PLC 看涨期权 | $45.71万 | 0.06% | 11,500 | 11,500 | — | $45.71万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $46.27万 | 0.06% | 1,573 | -2,185 | -58.1% | -$64.27万 | 减仓 |
| VNOM | VIPER ENERGY INC | $46.99万 | 0.06% | 10,001 | 10,001 | — | $46.99万 | 新建仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $47.95万 | 0.06% | 50,000 | 50,000 | — | $47.95万 | 新建仓 |
| — | QIAGEN NV 看跌期权 | $48.05万 | 0.06% | 12,000 | 12,000 | — | $48.05万 | 新建仓 |
| — | COREWEAVE INC 看跌期权 | $48.81万 | 0.06% | 6,300 | 6,300 | — | $48.81万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $48.99万 | 0.06% | 1,450 | -1,930 | -57.1% | -$65.20万 | 减仓 |
| CCL | CARNIVAL CORP | $49.66万 | 0.06% | 19,189 | 17,578 | 1,091.1% | $45.49万 | 加仓 |
| — | TEGNA INC 看跌期权 | $50.08万 | 0.06% | 25,000 | 25,000 | — | $50.08万 | 新建仓 |
| — | CISCO SYS INC 看跌期权 | $50.43万 | 0.06% | 6,500 | 6,500 | — | $50.43万 | 新建仓 |
| BCPC | BALCHEM CORP | $50.84万 | 0.06% | 3,000 | 3,000 | — | $50.84万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $53.58万 | 0.07% | 2,600 | 1,575 | 153.7% | $32.46万 | 重新持有 |
| GOOGL | ALPHABET INC 看跌期权 | $54.64万 | 0.07% | 1,900 | 1,900 | — | $54.64万 | 新建仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $55.08万 | 0.07% | 41,200 | 41,200 | — | $55.08万 | 新建仓 |
| — | BROADCOM INC 看涨期权 | $55.71万 | 0.07% | 1,800 | 1,800 | — | $55.71万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $56.92万 | 0.07% | 25,000 | 25,000 | — | $56.92万 | 新建仓 |
| MSFT | MICROSOFT CORP | $57.38万 | 0.07% | 1,550 | -10,502 | -87.1% | -$388.75万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $58.41万 | 0.07% | 15,600 | 15,600 | — | $58.41万 | 新建仓 |
| COP | CONOCOPHILLIPS | $59.41万 | 0.07% | 4,501 | 2,666 | 145.3% | $35.19万 | 加仓 |
| CME | CME GROUP INC | $60.81万 | 0.08% | 2,059 | 524 | 34.1% | $15.48万 | 加仓 |
| EWZ | ISHARES INC | $61.04万 | 0.08% | 15,900 | -28,200 | -63.9% | -$108.26万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $62.92万 | 0.08% | 7,774 | 7,774 | — | $62.92万 | 新建仓 |
| TSLA | TESLA INC | $65.39万 | 0.08% | 1,759 | -54,853 | -96.9% | -$2,039.16万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $66.48万 | 0.08% | 10,000 | 10,000 | — | $66.48万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $68.04万 | 0.08% | 8,500 | 8,500 | — | $68.04万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $68.73万 | 0.08% | 3,300 | 3,300 | — | $68.73万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $69.15万 | 0.09% | 150,000 | 150,000 | — | $69.15万 | 新建仓 |
| — | EXXON MOBIL CORP | $69.34万 | 0.09% | 4,087 | -5,575 | -57.7% | -$94.59万 | 减仓 |
| GFI | GOLD FIELDS LTD | $69.46万 | 0.09% | 15,300 | 10,100 | 194.2% | $45.85万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.70万 | 0.09% | 33,900 | -16,200 | -32.3% | -$34.26万 | 减仓 |
| AGNC | AGNC INVT CORP | $72.82万 | 0.09% | 72,600 | -48,400 | -40.0% | -$48.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $73.30万 | 0.09% | 9,208 | 1,647 | 21.8% | $13.11万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $73.31万 | 0.09% | 31,000 | 31,000 | — | $73.31万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $73.69万 | 0.09% | 11,744 | 9,542 | 433.3% | $59.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $73.80万 | 0.09% | 7,451 | -8,362 | -52.9% | -$82.83万 | 减仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $74.68万 | 0.09% | 7,000 | 7,000 | — | $74.68万 | 新建仓 |
| C | CITIGROUP INC | $75.84万 | 0.09% | 6,687 | -93,871 | -93.4% | -$1,064.59万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $77.21万 | 0.10% | 29,300 | 24,300 | 486.0% | $64.03万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $79.06万 | 0.10% | 12,600 | 12,600 | — | $79.06万 | 新建仓 |
| — | META PLATFORMS INC 看跌期权 | $80.10万 | 0.10% | 1,400 | 1,400 | — | $80.10万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $82.43万 | 0.10% | 36,200 | 36,200 | — | $82.43万 | 新建仓 |
| RIO | RIO TINTO PLC | $83.03万 | 0.10% | 8,900 | 6,300 | 242.3% | $58.77万 | 加仓 |
| CRWV | COREWEAVE INC | $83.67万 | 0.10% | 10,800 | -2,600 | -19.4% | -$20.14万 | 减仓 |
| — | APPLE INC 看涨期权 | $83.75万 | 0.10% | 3,300 | 3,300 | — | $83.75万 | 新建仓 |
| — | DIODES INC 看涨期权 | $85.33万 | 0.11% | 12,500 | 12,500 | — | $85.33万 | 新建仓 |
| — | DIODES INC 看跌期权 | $85.33万 | 0.11% | 12,500 | 12,500 | — | $85.33万 | 新建仓 |
| CAT | CATERPILLAR INC | $85.51万 | 0.11% | 1,207 | 778 | 181.4% | $55.12万 | 重新持有 |
| TTE | TOTALENERGIES SE | $85.52万 | 0.11% | 9,400 | 7,500 | 394.7% | $68.23万 | 加仓 |
| — | ISHARES TR 看涨期权 | $86.69万 | 0.11% | 10,000 | 10,000 | — | $86.69万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $91.54万 | 0.11% | 4,500 | 4,500 | — | $91.54万 | 新建仓 |
| BL | BLACKLINE INC 看涨期权 | $92.50万 | 0.11% | 25,000 | 25,000 | — | $92.50万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $93.58万 | 0.12% | 4,600 | 4,600 | — | $93.58万 | 新建仓 |
| — | KENVUE INC 看涨期权 | $94.82万 | 0.12% | 55,000 | 55,000 | — | $94.82万 | 新建仓 |
| IREN | IREN LIMITED | $95.21万 | 0.12% | 27,775 | 16,275 | 141.5% | $55.79万 | 加仓 |
| — | QIAGEN NV 看涨期权 | $96.10万 | 0.12% | 24,000 | 24,000 | — | $96.10万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $96.71万 | 0.12% | 40,500 | 30,500 | 305.0% | $72.83万 | 加仓 |
| ABBV | ABBVIE INC | $97.65万 | 0.12% | 4,490 | 1,604 | 55.6% | $34.89万 | 加仓 |
| TGT | TARGET CORP | $97.86万 | 0.12% | 8,074 | 7,399 | 1,096.1% | $89.68万 | 加仓 |
| AES | AES CORP | $97.95万 | 0.12% | 69,517 | 1,396 | 2.0% | $1.97万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $98.07万 | 0.12% | 10,200 | 10,200 | — | $98.07万 | 新建仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $98.62万 | 0.12% | 41,300 | 41,300 | — | $98.62万 | 新建仓 |
| — | APPLE INC 看跌期权 | $98.98万 | 0.12% | 3,900 | 3,900 | — | $98.98万 | 新建仓 |
| MRK | MERCK & CO INC | $99.09万 | 0.12% | 8,238 | -21,563 | -72.4% | -$259.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.74万 | 0.12% | 1,179 | 379 | 47.4% | $32.06万 | 加仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $99.82万 | 0.12% | 30,800 | 30,800 | — | $99.82万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $104.43万 | 0.13% | 8,700 | -106,700 | -92.5% | -$1,280.83万 | 减仓 |
| — | MCEWEN INC. 看涨期权 | $105.16万 | 0.13% | 51,500 | 51,500 | — | $105.16万 | 新建仓 |
| — | MARA HOLDINGS INC 看涨期权 | $106.08万 | 0.13% | 130,000 | 130,000 | — | $106.08万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $112.20万 | 0.14% | 75,000 | 75,000 | — | $112.20万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $114.36万 | 0.14% | 47,100 | 47,100 | — | $114.36万 | 新建仓 |
| PFE | PFIZER INC | $116.07万 | 0.14% | 41,334 | -6,910 | -14.3% | -$19.40万 | 减仓 |
| — | FASTLY INC 看跌期权 | $116.24万 | 0.14% | 40,000 | 40,000 | — | $116.24万 | 新建仓 |
| NKE | NIKE INC | $117.40万 | 0.14% | 22,226 | 21,285 | 2,262.0% | $112.43万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $117.56万 | 0.15% | 20,000 | 20,000 | — | $117.56万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $119.98万 | 0.15% | 35,000 | 35,000 | — | $119.98万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $120.34万 | 0.15% | 6,900 | 6,900 | — | $120.34万 | 新建仓 |