13F 机构持仓

SUMMIT SECURITIES GROUP LLC

NEW YORK NY · SEC CIK 0001531593

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 7.4%
QQQ 6.1%
MICROSOFT CORP 看跌期权 4.6%
AMZN 4.6%
AMAZON COM INC 看跌期权 4.6%
MSFT 4.5%
SPY 4.4%
NEE 3.7%
DIA 2.8%
NVIDIA CORPORA 看跌期权 2.0%

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
PATH UIPATH INC $00.00%0 -612-100.0% -$6,793 清仓
BILI BILIBILI INC $00.00%0 -301-100.0% -$6,791 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -362-100.0% -$6,759 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 -1,072-100.0% -$6,754 清仓
MLCO MELCO RESORTS AND ENTMNT LTD $00.00%0 -1,181-100.0% -$6,708 清仓
KELYA KELLY SVCS INC $00.00%0 -727-100.0% -$6,434 清仓
LKQ LKQ CORP $00.00%0 -200-100.0% -$5,874 清仓
AUR AURORA INNOVATION INC $00.00%0 -1,418-100.0% -$5,842 清仓
ATOM ATOMERA INC $00.00%0 -1,514-100.0% -$5,768 清仓
— WHIRLPOOL CORP 看跌期权 $00.00%0 -100-100.0% -$5,392 清仓
— UDEMY INC $00.00%0 -1,151-100.0% -$5,318 清仓
MAX MEDIAALPHA INC $00.00%0 -557-100.0% -$5,180 清仓
TREX TREX INC $00.00%0 -138-100.0% -$5,026 清仓
OPEN OPENDOOR TECHNOLOGIES INC $00.00%0 -1,000-100.0% -$4,680 清仓
— COTERRA ENERGY INC $00.00%0 -125-100.0% -$4,392 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -716-100.0% -$4,296 清仓
BZ KANZHUN LIMITED $00.00%0 -309-100.0% -$4,138 清仓
TDUP THREDUP INC $00.00%0 -1,218-100.0% -$3,995 清仓
RNW RENEW ENERGY GLOBAL PLC $00.00%0 -800-100.0% -$3,664 清仓
LRMR LARIMAR THERAPEUTICS INC $00.00%0 -794-100.0% -$3,573 清仓
— LIFEMD INC $00.00%0 -982-100.0% -$3,545 清仓
BTU PEABODY ENGR CORP $00.00%0 -100-100.0% -$3,295 清仓
PUBM PUBMATIC INC $00.00%0 -400-100.0% -$3,272 清仓
ODD ODDITY TECH LTD $00.00%0 -211-100.0% -$2,823 清仓
CDZI CADIZ INC $00.00%0 -566-100.0% -$2,779 清仓
— HOLOGIC INC $00.00%0 -36-100.0% -$2,721 清仓
— LEXINFINTECH HLDGS LTD $00.00%0 -1,199-100.0% -$2,614 清仓
HELE HELEN OF TROY LTD $00.00%0 -180-100.0% -$2,596 清仓
TLS TELOS CORP MD $00.00%0 -602-100.0% -$2,522 清仓
— NRX PHARMACEUTICALS INC $00.00%0 -1,135-100.0% -$2,418 清仓
VNET VNET GROUP INC $00.00%0 -270-100.0% -$2,265 清仓
— EUROPEAN WAX CTR INC $00.00%0 -384-100.0% -$2,220 清仓
CNXC CONCENTRIX CORP $00.00%0 -77-100.0% -$2,107 清仓
CWBC COMMUNITY WEST BANCSHARES NE $00.00%0 -90-100.0% -$2,097 清仓
NCMI NATIONAL CINEMEDIA INC $00.00%0 -625-100.0% -$1,906 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -16-100.0% -$1,878 清仓
KROS KEROS THERAPEUTICS INC $00.00%0 -153-100.0% -$1,689 清仓
CRGY CRESCENT ENERGY COMPANY $00.00%0 -124-100.0% -$1,674 清仓
— CARIBOU BIOSCIENCES INC $00.00%0 -809-100.0% -$1,537 清仓
— CERAGON NETWORKS LTD $00.00%0 -689-100.0% -$1,488 清仓
EVH EVOLENT HEALTH INC $00.00%0 -636-100.0% -$1,450 清仓
— AES CORP 看涨期权 $00.00%0 -100-100.0% -$1,409 清仓
RACE FERRARI N V $00.00%0 -4-100.0% -$1,354 清仓
— C3IS INC $00.00%0 -1,508-100.0% -$1,247 清仓
EPAM EPAM SYS INC $00.00%0 -9-100.0% -$1,219 清仓
— NIU TECHNOLOGIES $00.00%0 -399-100.0% -$1,153 清仓
POOL POOL CORP $00.00%0 -5-100.0% -$1,012 清仓
— NANO X IMAGING LTD $00.00%0 -420-100.0% -$953 清仓
VAL VALARIS LTD $00.00%0 -9-100.0% -$882 清仓
GEO GEO GROUP INC $00.00%0 -45-100.0% -$756 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -32-100.0% -$713 清仓
— CHARGEPOINT HOLDINGS INC $00.00%0 -131-100.0% -$637 清仓
— AEYE INC $00.00%0 -344-100.0% -$623 清仓
— AUDIOEYE INC $00.00%0 -90-100.0% -$573 清仓
CRBP CORBUS PHARMACEUTICALS HLDGS $00.00%0 -41-100.0% -$385 清仓
SHAK SHAKE SHACK INC $00.00%0 -4-100.0% -$354 清仓
ADEA ADEIA INC $00.00%0 -14-100.0% -$336 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -1-100.0% -$65 清仓
ILF ISHARES TR $00.00%0 -1-100.0% -$36 清仓
TTEK TETRA TECH INC NEW $00.00%0 -1-100.0% -$30 清仓
SFD SMITHFIELD FOODS INC $00.00%0 -1-100.0% -$28 清仓
— TERRESTRIAL ENERGY INC $00.00%0 -1-100.0% -$3 清仓
— YD BIO LTD $00.00%0 -1-100.0% -$1 清仓
OPTU OPTIMUM COMMUNICATIONS INC $10.00%1 1— $1 新建仓
— COMMERCIAL VEH GROUP INC $230.00%5 00.0% — 不变
RVLV REVOLVE GROUP INC $230.00%1 1— $23 新建仓
— VICTORY PORTFOLIOS II $600.00%1 00.0% — 不变
CUBI CUSTOMERS BANCORP INC $790.00%1 1— $79 新建仓
MNST MONSTER BEVERAGE CORP NEW $960.00%1 -2,545-100.0% -$24.43万 重新持有
FIGS FIGS INC $1020.00%10 10— $102 新建仓
MRCY MERCURY SYS INC $1220.00%1 1— $122 新建仓
— MARKETWISE INC $1250.00%7 7— $125 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1560.00%2 2— $156 新建仓
ESI ELEMENT SOLUTIONS INC $2390.00%5 5— $239 新建仓
— J JILL INC $3170.00%20 20— $317 新建仓
LPG DORIAN LPG LTD $3480.00%10 10— $348 新建仓
BGS B & G FOODS INC $3980.00%100 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $4970.00%1 -762-99.9% -$37.87万 重新持有
— SENSEONICS HLDGS INC $5680.00%100 999,900.0% $562 重新持有
— SUPERIOR GROUP OF CO INC $5900.00%45 45— $590 新建仓
NGVT INGEVITY CORP $5970.00%8 -2,997-99.7% -$22.37万 重新持有
— ACHIEVE LIFE SCIENCE INC 看跌期权 $6530.00%100 100— $653 新建仓
SLM SLM CORP $7780.00%30 30— $778 新建仓
NWS NEWS CORP NEW $7860.00%28 840.0% $225 加仓
SBSW SIBANYE STILLWATER LTD $8490.00%100 -400-80.0% -$3,396 减仓
SSP SCRIPPS E W CO OHIO $8860.00%320 320— $886 新建仓
INBK FIRST INTERNET BANCORP $9170.00%33 33— $917 新建仓
— AMERICAS CAR-MART INC $9960.00%357 357— $996 新建仓
ALTG ALTA EQUIPMENT GROUP INC $1,0030.00%155 155— $1,003 新建仓
BF/B BROWN FORMAN CORP $1,0390.00%39 1139.3% $293 加仓
RYN RAYONIER INC $1,0430.00%49 49— $1,043 新建仓
WD WALKER & DUNLOP INC $1,0940.00%20 20— $1,094 新建仓
HXL HEXCEL CORP NEW $1,1010.00%11 11— $1,101 新建仓
— TRAEGER INC $1,1040.00%14 14— $1,104 新建仓
ERIE ERIE INDTY CO $1,4380.00%6 250.0% $479 加仓
TAP MOLSON COORS BEVERAGE CO $1,4420.00%37 -279-88.3% -$1.09万 减仓
KRP KIMBELL RTY PARTNERS LP $1,4530.00%100 -500-83.3% -$7,265 减仓
FOX FOX CORP $1,4990.00%32 -690-95.6% -$3.23万 减仓
MOS MOSAIC CO $1,5680.00%74 2242.3% $466 加仓
— GSI TECHNOLOGY INC $1,6230.00%210 210— $1,623 新建仓