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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $1,359 | 0.00% | 26 | -206 | -88.8% | -$1.08万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,380 | 0.00% | 8 | -66 | -89.2% | -$1.14万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,381 | 0.00% | 13 | -104 | -88.9% | -$1.10万 | 减仓 |
| — | AES CORP 看涨期权 | $1,409 | 0.00% | 100 | 100 | — | $1,409 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1,422 | 0.00% | 14 | -111 | -88.8% | -$1.13万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $1,450 | 0.00% | 636 | 636 | — | $1,450 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,482 | 0.00% | 18 | -147 | -89.1% | -$1.21万 | 减仓 |
| — | CERAGON NETWORKS LTD | $1,488 | 0.00% | 689 | 689 | — | $1,488 | 新建仓 |
| NWSA | NEWS CORP NEW | $1,521 | 0.00% | 61 | -494 | -89.0% | -$1.23万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $1,537 | 0.00% | 809 | 809 | — | $1,537 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,611 | 0.00% | 9 | -72 | -88.9% | -$1.29万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,634 | 0.00% | 72 | -582 | -89.0% | -$1.32万 | 减仓 |
| UDR | UDR INC | $1,655 | 0.00% | 49 | -4,116 | -98.8% | -$13.90万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,673 | 0.00% | 8 | -68 | -89.5% | -$1.42万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,674 | 0.00% | 124 | 124 | — | $1,674 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $1,689 | 0.00% | 153 | 153 | — | $1,689 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,714 | 0.00% | 91 | -741 | -89.1% | -$1.40万 | 减仓 |
| SJM | SMUCKER J M CO | $1,736 | 0.00% | 18 | -140 | -88.6% | -$1.35万 | 减仓 |
| AIZ | ASSURANT INC | $1,742 | 0.00% | 8 | -66 | -89.2% | -$1.44万 | 减仓 |
| IVZ | INVESCO LTD | $1,773 | 0.00% | 73 | -989 | -93.1% | -$2.40万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,776 | 0.00% | 25 | -204 | -89.1% | -$1.45万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,792 | 0.00% | 38 | 38 | — | $1,792 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,794 | 0.00% | 5 | -41 | -89.1% | -$1.47万 | 减仓 |
| GL | GLOBE LIFE INC | $1,809 | 0.00% | 13 | -409 | -96.9% | -$5.69万 | 减仓 |
| GDDY | GODADDY INC | $1,819 | 0.00% | 22 | -894 | -97.6% | -$7.39万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,878 | 0.00% | 16 | 16 | — | $1,878 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,886 | 0.00% | 11 | -88 | -88.9% | -$1.51万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,890 | 0.00% | 83 | -663 | -88.9% | -$1.51万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,896 | 0.00% | 12 | -95 | -88.8% | -$1.50万 | 减仓 |
| IT | GARTNER INC | $1,900 | 0.00% | 12 | -95 | -88.8% | -$1.50万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,906 | 0.00% | 625 | 625 | — | $1,906 | 新建仓 |
| MAS | MASCO CORP | $1,992 | 0.00% | 33 | -275 | -89.3% | -$1.66万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,012 | 0.00% | 105 | -845 | -88.9% | -$1.62万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,015 | 0.00% | 20 | -158 | -88.8% | -$1.59万 | 减仓 |
| ALLE | ALLEGION PLC | $2,034 | 0.00% | 14 | -113 | -89.0% | -$1.64万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,043 | 0.00% | 27 | -217 | -88.9% | -$1.64万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,064 | 0.00% | 6 | -422 | -98.6% | -$14.52万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $2,097 | 0.00% | 90 | 90 | — | $2,097 | 新建仓 |
| CNXC | CONCENTRIX CORP | $2,107 | 0.00% | 77 | 77 | — | $2,107 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $2,220 | 0.00% | 384 | 384 | — | $2,220 | 新建仓 |
| AVY | AVERY DENNISON CORP | $2,245 | 0.00% | 13 | -102 | -88.7% | -$1.76万 | 减仓 |
| VNET | VNET GROUP INC | $2,265 | 0.00% | 270 | 270 | — | $2,265 | 新建仓 |
| IEX | IDEX CORP | $2,275 | 0.00% | 12 | -100 | -89.3% | -$1.90万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,279 | 0.00% | 6 | -53 | -89.8% | -$2.01万 | 减仓 |
| COO | COOPER COS INC | $2,288 | 0.00% | 32 | -263 | -89.2% | -$1.88万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,288 | 0.00% | 7 | -54 | -88.5% | -$1.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,302 | 0.00% | 23 | -193 | -89.4% | -$1.93万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,311 | 0.00% | 93 | -744 | -88.9% | -$1.85万 | 减仓 |
| LII | LENNOX INTL INC | $2,321 | 0.00% | 5 | -43 | -89.6% | -$2.00万 | 减仓 |
| PNR | PENTAIR PLC | $2,352 | 0.00% | 27 | -791 | -96.7% | -$6.89万 | 减仓 |
| NDSN | NORDSON CORP | $2,395 | 0.00% | 9 | -70 | -88.6% | -$1.86万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | -57 | -89.1% | -$1.95万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,418 | 0.00% | 19 | -159 | -89.3% | -$2.02万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $2,418 | 0.00% | 1,135 | 1,135 | — | $2,418 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $2,420 | 0.00% | 10 | -456 | -97.9% | -$11.04万 | 减仓 |
| APTV | APTIV PLC | $2,430 | 0.00% | 35 | -286 | -89.1% | -$1.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,432 | 0.00% | 23 | -183 | -88.8% | -$1.94万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,494 | 0.00% | 111 | -895 | -89.0% | -$2.01万 | 减仓 |
| PODD | INSULET CORP | $2,518 | 0.00% | 12 | -92 | -88.5% | -$1.93万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,521 | 0.00% | 77 | -2,100 | -96.5% | -$6.88万 | 减仓 |
| TLS | TELOS CORP MD | $2,522 | 0.00% | 602 | 602 | — | $2,522 | 新建仓 |
| TXT | TEXTRON INC | $2,539 | 0.00% | 29 | -233 | -88.9% | -$2.04万 | 减仓 |
| CDW | CDW CORP | $2,541 | 0.00% | 21 | -172 | -89.1% | -$2.08万 | 减仓 |
| INCY | INCYTE CORP | $2,541 | 0.00% | 27 | -217 | -88.9% | -$2.04万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,543 | 0.00% | 12 | -100 | -89.3% | -$2.12万 | 减仓 |
| TRMB | TRIMBLE INC | $2,544 | 0.00% | 39 | -315 | -89.0% | -$2.05万 | 减仓 |
| VTRS | VIATRIS INC | $2,553 | 0.00% | 189 | -1,522 | -89.0% | -$2.06万 | 减仓 |
| ROL | ROLLINS INC | $2,564 | 0.00% | 48 | -387 | -89.0% | -$2.07万 | 减仓 |
| HELE | HELEN OF TROY LTD | $2,596 | 0.00% | 180 | -508 | -73.8% | -$7,326 | 减仓 |
| BALL | BALL CORP | $2,601 | 0.00% | 44 | -353 | -88.9% | -$2.09万 | 减仓 |
| FFIV | F5 INC | $2,604 | 0.00% | 9 | -351 | -97.5% | -$10.16万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $2,614 | 0.00% | 1,199 | 1,199 | — | $2,614 | 新建仓 |
| PTC | PTC INC | $2,707 | 0.00% | 19 | -159 | -89.3% | -$2.27万 | 减仓 |
| — | HOLOGIC INC | $2,721 | 0.00% | 36 | -295 | -89.1% | -$2.23万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,756 | 0.00% | 18 | -142 | -88.8% | -$2.17万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,756 | 0.00% | 24 | -190 | -88.8% | -$2.18万 | 减仓 |
| CDZI | CADIZ INC | $2,779 | 0.00% | 566 | 566 | — | $2,779 | 新建仓 |
| FTV | FORTIVE CORP | $2,819 | 0.00% | 51 | -420 | -89.2% | -$2.32万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,823 | 0.00% | 173 | -2,031 | -92.2% | -$3.31万 | 减仓 |
| ODD | ODDITY TECH LTD | $2,823 | 0.00% | 211 | 211 | — | $2,823 | 新建仓 |
| WY | WEYERHAEUSER CO | $2,883 | 0.00% | 118 | -954 | -89.0% | -$2.33万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,884 | 0.00% | 32 | -266 | -89.3% | -$2.40万 | 减仓 |
| HPQ | HP INC | $2,901 | 0.00% | 151 | -2,736 | -94.8% | -$5.26万 | 减仓 |
| SNA | SNAP ON INC | $2,906 | 0.00% | 8 | -68 | -89.5% | -$2.47万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,943 | 0.00% | 41 | -323 | -88.7% | -$2.32万 | 减仓 |
| TSN | TYSON FOODS INC | $2,947 | 0.00% | 46 | -4,701 | -99.0% | -$30.12万 | 减仓 |
| L | LOEWS CORP | $2,989 | 0.00% | 28 | -736 | -96.3% | -$7.86万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,008 | 0.00% | 12 | -95 | -88.8% | -$2.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,014 | 0.00% | 42 | -1,415 | -97.1% | -$10.15万 | 减仓 |
| AMCR | AMCOR PLC | $3,021 | 0.00% | 76 | 76 | — | $3,021 | 新建仓 |
| LEN | LENNAR CORP | $3,039 | 0.00% | 35 | -286 | -89.1% | -$2.48万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,043 | 0.00% | 81 | -9,888 | -99.2% | -$37.15万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,047 | 0.00% | 42 | -337 | -88.9% | -$2.44万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3,069 | 0.00% | 67 | -554 | -89.2% | -$2.54万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $3,077 | 0.00% | 637 | 637 | — | $3,077 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,087 | 0.00% | 19 | -154 | -89.0% | -$2.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,106 | 0.00% | 87 | -697 | -88.9% | -$2.49万 | 减仓 |
| EVRG | EVERGY INC | $3,113 | 0.00% | 38 | -303 | -88.9% | -$2.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,130 | 0.00% | 48 | -387 | -89.0% | -$2.52万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,151 | 0.00% | 22 | -177 | -88.9% | -$2.54万 | 减仓 |