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 |
|---|---|---|---|---|---|---|---|---|
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$64.25万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$60.43万 | 清仓 |
| — | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$60.15万 | 清仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$59.34万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -871 | -100.0% | -$58.69万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,421 | -100.0% | -$58.52万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$57.17万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -839 | -100.0% | -$55.58万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -18,455 | -100.0% | -$53.19万 | 清仓 |
| — | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$52.98万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$52.48万 | 清仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$50.90万 | 清仓 |
| TMF | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -13,500 | -100.0% | -$50.38万 | 清仓 |
| — | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$49.80万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,419 | -100.0% | -$49.12万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -396 | -100.0% | -$48.12万 | 清仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.54万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.65万 | 清仓 |
| — | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$45.59万 | 清仓 |
| — | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$44.97万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,258 | -100.0% | -$44.03万 | 清仓 |
| — | SEALSQ CORP 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$43.47万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -7,800 | -100.0% | -$42.81万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -6,800 | -100.0% | -$41.97万 | 清仓 |
| — | NEXTNAV INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$41.60万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$39.70万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -4,300 | -100.0% | -$38.96万 | 清仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -28,600 | -100.0% | -$38.32万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,077 | -100.0% | -$38.26万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,487 | -100.0% | -$38.25万 | 清仓 |
| — | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.96万 | 清仓 |
| — | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$37.89万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$37.30万 | 清仓 |
| — | HAWAIIAN ELEC INDUSTRIES 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$36.90万 | 清仓 |
| — | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$36.52万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -754 | -100.0% | -$35.34万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$34.69万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$34.05万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -938 | -100.0% | -$33.14万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$33.00万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -11,187 | -100.0% | -$31.33万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.21万 | 清仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.17万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -8,300 | -100.0% | -$30.88万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -964 | -100.0% | -$29.91万 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.24万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -26,000 | -100.0% | -$29.15万 | 清仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$29.07万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$28.85万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,419 | -100.0% | -$28.79万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$28.64万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.54万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$27.66万 | 清仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$27.14万 | 清仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$27.08万 | 清仓 |
| — | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$26.88万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$26.59万 | 清仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$26.48万 | 清仓 |
| — | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$26.40万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -557 | -100.0% | -$26.16万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -820 | -100.0% | -$25.63万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -900 | -100.0% | -$25.63万 | 清仓 |
| — | T1 ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$25.05万 | 清仓 |
| — | UNITED PARCEL SERVICE INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.80万 | 清仓 |
| — | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$24.29万 | 清仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$23.97万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$23.57万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,537 | -100.0% | -$23.14万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$22.98万 | 清仓 |
| — | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.98万 | 清仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.12万 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$21.84万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$21.66万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -481 | -100.0% | -$21.41万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,118 | -100.0% | -$21.03万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,882 | -100.0% | -$20.90万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -957 | -100.0% | -$20.77万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -22,995 | -100.0% | -$20.74万 | 清仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$20.47万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,079 | -100.0% | -$20.38万 | 清仓 |
| — | GRINDR INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$20.31万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$19.24万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -639 | -100.0% | -$18.91万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -3,177 | -100.0% | -$18.77万 | 清仓 |
| — | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.75万 | 清仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$18.49万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -27,640 | -100.0% | -$18.44万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -20,867 | -100.0% | -$17.97万 | 清仓 |