13F 机构持仓

SUMMIT SECURITIES GROUP LLC

NEW YORK NY · SEC CIK 0001531593

2026Q22026Q1 更早 9 个季度 🔒
$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
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 看涨期权 27.7%
INVESCO QQQ TR 看涨期权 5.6%
QQQ 4.3%
MICROSOFT CORP 看涨期权 4.2%
STATE STR SPDR 看跌期权 4.1%
NVDA 2.7%
WARNER BROS DI 看涨期权 2.5%
WARNER BROS DI 看跌期权 2.4%
INVESCO QQQ TR 看跌期权 2.2%
ELECTRONIC ART 看跌期权 1.9%

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
LILA LIBERTY LATIN AMERICA LTD $00.00%0 -1,038-100.0% -$7,671 清仓
— FUBOTV INC $00.00%0 -3,000-100.0% -$7,560 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 —— — 申报中断
— BITDEER TECHNOLOGIES GROUP 看涨期权 $00.00%0 -600-100.0% -$6,726 清仓
VCTR VICTORY CAP HLDGS INC $00.00%0 -106-100.0% -$6,688 清仓
ASHR DBX ETF TR $00.00%0 -200-100.0% -$6,570 清仓
ERAS ERASCA INC $00.00%0 -1,762-100.0% -$6,555 清仓
— ISHARES SILVER TR 看涨期权 $00.00%0 -100-100.0% -$6,442 清仓
ANGI ANGI INC $00.00%0 -496-100.0% -$6,413 清仓
HASI HA SUSTAINABLE INFRA CAP INC $00.00%0 -200-100.0% -$6,286 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -375-100.0% -$6,071 清仓
DNUT KRISPY KREME INC $00.00%0 -1,503-100.0% -$6,042 清仓
— STRIVE INC 看涨期权 $00.00%0 -8,000-100.0% -$5,904 清仓
ONDS ONDAS HLDGS INC $00.00%0 —— — 申报中断
— SUPER MICRO COMPUTER INC 看跌期权 $00.00%0 -200-100.0% -$5,854 清仓
— VOLATILITY SHS TR 看涨期权 $00.00%0 -200-100.0% -$5,548 清仓
GRPN GROUPON INC $00.00%0 -288-100.0% -$5,072 清仓
— GEO GROUP INC NEW 看跌期权 $00.00%0 -300-100.0% -$4,836 清仓
CBNK CAPITAL BANCORP INC MD $00.00%0 -166-100.0% -$4,676 清仓
— ALIGOS THERAPEUTICS INC $00.00%0 -500-100.0% -$4,660 清仓
SG SWEETGREEN INC $00.00%0 —— — 申报中断
BMBL BUMBLE INC $00.00%0 —— — 申报中断
— NIAGEN BIOSCIENCE INC $00.00%0 -651-100.0% -$4,140 清仓
— BLACKSTONE MTG TR INC 看跌期权 $00.00%0 -200-100.0% -$3,826 清仓
SABR SABRE CORP $00.00%0 —— — 申报中断
UCTT ULTRA CLEAN HLDGS INC $00.00%0 -120-100.0% -$3,040 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -363-100.0% -$2,853 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -295-100.0% -$2,584 清仓
RCKT ROCKET PHARMACEUTICALS INC $00.00%0 -736-100.0% -$2,583 清仓
— DIREXION SHS ETF TR $00.00%0 -100-100.0% -$2,514 清仓
— BEYOND MEAT INC 看涨期权 $00.00%0 -2,900-100.0% -$2,378 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -917-100.0% -$2,173 清仓
GDYN GRID DYNAMICS HLDGS INC $00.00%0 -192-100.0% -$1,734 清仓
PPLI IAC INC $00.00%0 -44-100.0% -$1,720 清仓
S SENTINELONE INC $00.00%0 -100-100.0% -$1,500 清仓
— PRIME MEDICINE INC 看涨期权 $00.00%0 -300-100.0% -$1,041 清仓
— GOGORO INC $00.00%0 -225-100.0% -$616 清仓
— MAXEON SOLAR TECHNOLOGIES LT $00.00%0 -160-100.0% -$440 清仓
— REV GROUP INC $00.00%0 -5-100.0% -$304 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 —— — 申报中断
IWM ISHARES TR $00.00%0 —— — 申报中断
MGNX MACROGENICS INC $00.00%0 -124-100.0% -$200 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -5-100.0% -$180 清仓
SN SHARKNINJA INC $00.00%0 -1-100.0% -$112 清仓
KEX KIRBY CORP $00.00%0 -1-100.0% -$110 清仓
MHK MOHAWK INDS INC $00.00%0 -1-100.0% -$109 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -2-100.0% -$95 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -1-100.0% -$87 清仓
ARKK ARK ETF TR $00.00%0 -1-100.0% -$77 清仓
USFD US FOODS HLDG CORP $00.00%0 -1-100.0% -$75 清仓
PSNY POLESTAR AUTOMOTIVE HLDG UK $00.00%0 -3-100.0% -$64 清仓
MARA MARA HOLDINGS INC $00.00%0 -5-100.0% -$45 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 -1-100.0% -$38 清仓
LCID LUCID GROUP INC $00.00%0 -2-100.0% -$21 清仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $00.00%0 -1-100.0% -$13 清仓
— SENSEONICS HLDGS INC $00.00%0 —— — 申报中断
— ROUNDHILL ETF TRUST $00.00%0 -1-100.0% -$6 清仓
— VISIONSYS AI INC $00.00%0 -2-100.0% -$5 清仓
— AMERICAN RES CORP $00.00%0 -1-100.0% -$2 清仓
— MERUS N V $00.00%0 -1-100.0% — 清仓
— YD BIO LTD $10.00%1 00.0% — 不变
— TERRESTRIAL ENERGY INC $30.00%1 00.0% — 不变
SSTK SHUTTERSTOCK INC $170.00%1 -1,000-99.9% -$1.70万 减仓
— COMMERCIAL VEH GROUP INC $170.00%5 5— $17 新建仓
SFD SMITHFIELD FOODS INC $280.00%1 1— $28 新建仓
TTEK TETRA TECH INC NEW $300.00%1 1— $30 新建仓
ILF ISHARES TR $360.00%1 1— $36 新建仓
— VICTORY PORTFOLIOS II $570.00%1 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $650.00%1 -99-99.0% -$6,435 重新持有
ADEA ADEIA INC $3360.00%14 14— $336 新建仓
SHAK SHAKE SHACK INC $3540.00%4 4— $354 新建仓
CRBP CORBUS PHARMACEUTICALS HLDGS $3850.00%41 41— $385 新建仓
BGS B & G FOODS INC $4810.00%100 -14,300-99.3% -$6.88万 减仓
NWS NEWS CORP NEW $5700.00%20 -163-89.1% -$4,646 减仓
— AUDIOEYE INC $5730.00%90 90— $573 新建仓
— AEYE INC $6230.00%344 3912.8% $71 重新持有
— CHARGEPOINT HOLDINGS INC $6370.00%131 131— $637 新建仓
CPB THE CAMPBELLS COMPANY $7130.00%32 -261-89.1% -$5,815 减仓
BF/B BROWN FORMAN CORP $7400.00%28 -234-89.3% -$6,184 减仓
GEO GEO GROUP INC $7560.00%45 45— $756 新建仓
VAL VALARIS LTD $8820.00%9 9— $882 新建仓
HP HELMERICH & PAYNE INC $9010.00%25 -175-87.5% -$6,307 减仓
— NANO X IMAGING LTD $9530.00%420 -492-53.9% -$1,116 减仓
ERIE ERIE INDTY CO $1,0050.00%4 -34-89.5% -$8,542 减仓
POOL POOL CORP $1,0120.00%5 -43-89.6% -$8,703 减仓
HRL HORMEL FOODS CORP $1,0870.00%48 -385-88.9% -$8,719 减仓
— NIU TECHNOLOGIES $1,1530.00%399 399— $1,153 新建仓
HSIC SCHEIN HENRY INC $1,1790.00%16 -132-89.2% -$9,727 减仓
MGM MGM RESORTS INTERNATIONAL $1,1840.00%32 -273-89.5% -$1.01万 减仓
AOS SMITH A O CORP $1,1870.00%18 -150-89.3% -$9,892 减仓
BEN FRANKLIN RESOURCES INC $1,2050.00%51 -3,585-98.6% -$8.47万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $1,2070.00%26 -2,706-99.0% -$12.56万 减仓
EPAM EPAM SYS INC $1,2190.00%9 -72-88.9% -$9,752 减仓
WTI W & T OFFSHORE INC $1,2210.00%358 358— $1,221 新建仓
BXP BXP INC $1,2460.00%24 -3,395-99.3% -$17.63万 减仓
— C3IS INC $1,2470.00%1,508 1,508— $1,247 新建仓
FDS FACTSET RESH SYS INC $1,3020.00%6 -50-89.3% -$1.08万 减仓
MOS MOSAIC CO $1,3260.00%52 -419-89.0% -$1.07万 减仓
GFS GLOBALFOUNDRIES INC $1,3340.00%30 -2,399-98.8% -$10.67万 减仓
RACE FERRARI N V $1,3540.00%4 4— $1,354 新建仓