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 |
|---|---|---|---|---|---|---|---|---|
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -1,038 | -100.0% | -$7,671 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7,560 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6,726 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -106 | -100.0% | -$6,688 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$6,570 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -1,762 | -100.0% | -$6,555 | 清仓 |
| — | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,442 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -496 | -100.0% | -$6,413 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6,286 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -375 | -100.0% | -$6,071 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$6,042 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$5,904 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,854 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,548 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -288 | -100.0% | -$5,072 | 清仓 |
| — | GEO GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,836 | 清仓 |
| CBNK | CAPITAL BANCORP INC MD | $0 | 0.00% | 0 | -166 | -100.0% | -$4,676 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4,660 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -651 | -100.0% | -$4,140 | 清仓 |
| — | BLACKSTONE MTG TR INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,826 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -120 | -100.0% | -$3,040 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -363 | -100.0% | -$2,853 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -295 | -100.0% | -$2,584 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -736 | -100.0% | -$2,583 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,514 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$2,378 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -917 | -100.0% | -$2,173 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -192 | -100.0% | -$1,734 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -44 | -100.0% | -$1,720 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,500 | 清仓 |
| — | PRIME MEDICINE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,041 | 清仓 |
| — | GOGORO INC | $0 | 0.00% | 0 | -225 | -100.0% | -$616 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -160 | -100.0% | -$440 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$304 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$200 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$180 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$112 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$109 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$95 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$87 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$77 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$75 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -3 | -100.0% | -$64 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$45 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$21 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$6 | 清仓 |
| — | VISIONSYS AI INC | $0 | 0.00% | 0 | -2 | -100.0% | -$5 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | MERUS N V | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | YD BIO LTD | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $17 | 0.00% | 1 | -1,000 | -99.9% | -$1.70万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $17 | 0.00% | 5 | 5 | — | $17 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| ILF | ISHARES TR | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $65 | 0.00% | 1 | -99 | -99.0% | -$6,435 | 重新持有 |
| ADEA | ADEIA INC | $336 | 0.00% | 14 | 14 | — | $336 | 新建仓 |
| SHAK | SHAKE SHACK INC | $354 | 0.00% | 4 | 4 | — | $354 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $385 | 0.00% | 41 | 41 | — | $385 | 新建仓 |
| BGS | B & G FOODS INC | $481 | 0.00% | 100 | -14,300 | -99.3% | -$6.88万 | 减仓 |
| NWS | NEWS CORP NEW | $570 | 0.00% | 20 | -163 | -89.1% | -$4,646 | 减仓 |
| — | AUDIOEYE INC | $573 | 0.00% | 90 | 90 | — | $573 | 新建仓 |
| — | AEYE INC | $623 | 0.00% | 344 | 39 | 12.8% | $71 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC | $637 | 0.00% | 131 | 131 | — | $637 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $713 | 0.00% | 32 | -261 | -89.1% | -$5,815 | 减仓 |
| BF/B | BROWN FORMAN CORP | $740 | 0.00% | 28 | -234 | -89.3% | -$6,184 | 减仓 |
| GEO | GEO GROUP INC | $756 | 0.00% | 45 | 45 | — | $756 | 新建仓 |
| VAL | VALARIS LTD | $882 | 0.00% | 9 | 9 | — | $882 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $901 | 0.00% | 25 | -175 | -87.5% | -$6,307 | 减仓 |
| — | NANO X IMAGING LTD | $953 | 0.00% | 420 | -492 | -53.9% | -$1,116 | 减仓 |
| ERIE | ERIE INDTY CO | $1,005 | 0.00% | 4 | -34 | -89.5% | -$8,542 | 减仓 |
| POOL | POOL CORP | $1,012 | 0.00% | 5 | -43 | -89.6% | -$8,703 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,087 | 0.00% | 48 | -385 | -88.9% | -$8,719 | 减仓 |
| — | NIU TECHNOLOGIES | $1,153 | 0.00% | 399 | 399 | — | $1,153 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1,179 | 0.00% | 16 | -132 | -89.2% | -$9,727 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,184 | 0.00% | 32 | -273 | -89.5% | -$1.01万 | 减仓 |
| AOS | SMITH A O CORP | $1,187 | 0.00% | 18 | -150 | -89.3% | -$9,892 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,205 | 0.00% | 51 | -3,585 | -98.6% | -$8.47万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,207 | 0.00% | 26 | -2,706 | -99.0% | -$12.56万 | 减仓 |
| EPAM | EPAM SYS INC | $1,219 | 0.00% | 9 | -72 | -88.9% | -$9,752 | 减仓 |
| WTI | W & T OFFSHORE INC | $1,221 | 0.00% | 358 | 358 | — | $1,221 | 新建仓 |
| BXP | BXP INC | $1,246 | 0.00% | 24 | -3,395 | -99.3% | -$17.63万 | 减仓 |
| — | C3IS INC | $1,247 | 0.00% | 1,508 | 1,508 | — | $1,247 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,302 | 0.00% | 6 | -50 | -89.3% | -$1.08万 | 减仓 |
| MOS | MOSAIC CO | $1,326 | 0.00% | 52 | -419 | -89.0% | -$1.07万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,334 | 0.00% | 30 | -2,399 | -98.8% | -$10.67万 | 减仓 |
| RACE | FERRARI N V | $1,354 | 0.00% | 4 | 4 | — | $1,354 | 新建仓 |