SUMMIT SECURITIES GROUP LLC
NEW YORK NY · SEC CIK 0001531593
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $4,518 | 0.00% | 900 | 900 | — | $4,518 | 新建仓 |
| LEN | LENNAR CORP | $4,524 | 0.00% | 50 | 15 | 42.9% | $1,357 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,577 | 0.00% | 60 | 18 | 42.9% | $1,373 | 加仓 |
| ALT | ALTIMMUNE INC | $4,581 | 0.00% | 1,507 | 1,507 | — | $4,581 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,620 | 0.00% | 1,000 | -2,200 | -68.8% | -$1.02万 | 减仓 |
| HPQ | HP INC | $4,651 | 0.00% | 212 | 61 | 40.4% | $1,338 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,666 | 0.00% | 120 | -17 | -12.4% | -$661 | 减仓 |
| EVRG | EVERGY INC | $4,667 | 0.00% | 54 | 16 | 42.1% | $1,383 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,674 | 0.00% | 59 | 17 | 40.5% | $1,347 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,686 | 0.00% | 123 | 36 | 41.4% | $1,372 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,716 | 0.00% | 300 | -5,100 | -94.4% | -$8.02万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $4,766 | 0.00% | 20 | 5 | 33.3% | $1,192 | 加仓 |
| IEX | IDEX CORP | $4,766 | 0.00% | 21 | 9 | 75.0% | $2,043 | 加仓 |
| VRSN | VERISIGN INC | $4,780 | 0.00% | 19 | -316 | -94.3% | -$7.95万 | 减仓 |
| WRB | BERKLEY W R CORP | $4,796 | 0.00% | 68 | 19 | 38.8% | $1,340 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,807 | 0.00% | 66 | -2,134 | -97.0% | -$15.54万 | 减仓 |
| SNA | SNAP ON INC | $4,829 | 0.00% | 12 | 4 | 50.0% | $1,610 | 加仓 |
| STE | STERIS PLC | $4,843 | 0.00% | 23 | 7 | 43.8% | $1,474 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,889 | 0.00% | 30 | 8 | 36.4% | $1,304 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,920 | 0.00% | 17 | 5 | 41.7% | $1,447 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $4,956 | 0.00% | 759 | 759 | — | $4,956 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,958 | 0.00% | 46 | 14 | 43.8% | $1,509 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $4,989 | 0.00% | 421 | 421 | — | $4,989 | 新建仓 |
| CPAY | CORPAY INC | $4,999 | 0.00% | 15 | 3 | 25.0% | $1,000 | 加仓 |
| VLTO | VERALTO CORP | $5,055 | 0.00% | 57 | 16 | 39.0% | $1,419 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,085 | 0.00% | 27 | 8 | 42.1% | $1,507 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,107 | 0.00% | 56 | 17 | 43.6% | $1,550 | 加仓 |
| — | VOLATILITY SHS TR | $5,160 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR 看跌期权 | $5,160 | 0.00% | 500 | 500 | — | $5,160 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $5,195 | 0.00% | 1,267 | 1,267 | — | $5,195 | 新建仓 |
| TRMD | TORM PLC | $5,212 | 0.00% | 200 | 200 | — | $5,212 | 新建仓 |
| GSK | GSK PLC | $5,242 | 0.00% | 100 | -200 | -66.7% | -$1.05万 | 减仓 |
| NI | NISOURCE INC | $5,278 | 0.00% | 111 | 32 | 40.5% | $1,522 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,320 | 0.00% | 19 | 5 | 35.7% | $1,400 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,328 | 0.00% | 55 | 16 | 41.0% | $1,550 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $5,347 | 0.00% | 100 | -100 | -50.0% | -$5,347 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5,356 | 0.00% | 26 | 7 | 36.8% | $1,442 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5,386 | 0.00% | 30 | -389 | -92.8% | -$6.98万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $5,460 | 0.00% | 546 | 546 | — | $5,460 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $5,484 | 0.00% | 928 | -2,264 | -70.9% | -$1.34万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,511 | 0.00% | 26 | -298 | -92.0% | -$6.32万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $5,644 | 0.00% | 122 | 36 | 41.9% | $1,665 | 加仓 |
| VTEX | VTEX | $5,648 | 0.00% | 1,412 | -5,727 | -80.2% | -$2.29万 | 减仓 |
| AVPT | AVEPOINT INC | $5,740 | 0.00% | 512 | 512 | — | $5,740 | 新建仓 |
| MRNA | MODERNA INC | $5,742 | 0.00% | 82 | -1,544 | -95.0% | -$10.81万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,744 | 0.00% | 16 | 4 | 33.3% | $1,436 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $5,746 | 0.00% | 432 | 432 | — | $5,746 | 新建仓 |
| INTA | INTAPP INC | $5,748 | 0.00% | 228 | -407 | -64.1% | -$1.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $5,752 | 0.00% | 121 | 36 | 42.4% | $1,711 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $5,763 | 0.00% | 488 | 488 | — | $5,763 | 新建仓 |
| RUM | RUM GROUP INC | $5,788 | 0.00% | 913 | 913 | — | $5,788 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,824 | 0.00% | 24 | 7 | 41.2% | $1,699 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $5,844 | 0.00% | 134 | 134 | — | $5,844 | 新建仓 |
| DG | DOLLAR GEN CORP | $5,871 | 0.00% | 51 | 15 | 41.7% | $1,727 | 加仓 |
| NCNO | NCINO INC | $5,902 | 0.00% | 361 | 361 | — | $5,902 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,921 | 0.00% | 45 | 13 | 40.6% | $1,711 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,932 | 0.00% | 78 | 21 | 36.8% | $1,597 | 加仓 |
| HSY | HERSHEY CO | $5,965 | 0.00% | 34 | 10 | 41.7% | $1,754 | 加仓 |
| FICO | FAIR ISAAC CORP | $5,974 | 0.00% | 5 | 1 | 25.0% | $1,195 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $6,026 | 0.00% | 585 | 585 | — | $6,026 | 新建仓 |
| PHM | PULTE GROUP INC | $6,037 | 0.00% | 44 | -497 | -91.9% | -$6.82万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $6,081 | 0.00% | 40 | 11 | 37.9% | $1,672 | 加仓 |
| FISV | FISERV INC | $6,082 | 0.00% | 124 | 36 | 40.9% | $1,766 | 加仓 |
| STGW | STAGWELL INC | $6,189 | 0.00% | 833 | -1,311 | -61.1% | -$9,740 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $6,263 | 0.00% | 100 | -500 | -83.3% | -$3.13万 | 减仓 |
| HUBB | HUBBELL INC | $6,278 | 0.00% | 12 | 3 | 33.3% | $1,570 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,287 | 0.00% | 87 | 25 | 40.3% | $1,807 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,294 | 0.00% | 27 | -191 | -87.6% | -$4.45万 | 减仓 |
| PPG | PPG INDS INC | $6,307 | 0.00% | 52 | 15 | 40.5% | $1,819 | 加仓 |
| PPL | PPL CORP | $6,325 | 0.00% | 174 | 52 | 42.6% | $1,890 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,342 | 0.00% | 200 | -3,200 | -94.1% | -$10.15万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $6,358 | 0.00% | 8 | 8 | — | $6,358 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,372 | 0.00% | 89 | 25 | 39.1% | $1,790 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,388 | 0.00% | 5 | 2 | 66.7% | $2,555 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6,419 | 0.00% | 1,218 | 1,218 | — | $6,419 | 新建仓 |
| HAL | HALLIBURTON CO | $6,586 | 0.00% | 194 | 56 | 40.6% | $1,901 | 加仓 |
| RMD | RESMED INC | $6,626 | 0.00% | 34 | 10 | 41.7% | $1,949 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,653 | 0.00% | 26 | 7 | 36.8% | $1,791 | 加仓 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $6,655 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $6,665 | 0.00% | 36 | 10 | 38.5% | $1,851 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $6,708 | 0.00% | 300 | -2,000 | -87.0% | -$4.47万 | 减仓 |
| VICI | VICI PPTYS INC | $6,717 | 0.00% | 253 | 77 | 43.8% | $2,044 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6,719 | 0.00% | 39 | 12 | 44.4% | $2,067 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,775 | 0.00% | 37 | -382 | -91.2% | -$6.99万 | 减仓 |
| NVR | NVR INC | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $6,867 | 0.00% | 98 | 28 | 40.0% | $1,962 | 加仓 |
| TPR | TAPESTRY INC | $6,880 | 0.00% | 47 | 14 | 42.4% | $2,049 | 加仓 |
| ZUMZ | ZUMIEZ INC | $6,889 | 0.00% | 387 | 387 | — | $6,889 | 新建仓 |
| DOV | DOVER CORP | $6,953 | 0.00% | 31 | 9 | 40.9% | $2,019 | 加仓 |
| CNC | CENTENE CORP DEL | $6,997 | 0.00% | 109 | 32 | 41.6% | $2,054 | 加仓 |
| VLY | VALLEY NATL BANCORP | $7,091 | 0.00% | 484 | 484 | — | $7,091 | 新建仓 |
| NTAP | NETAPP INC | $7,119 | 0.00% | 46 | 14 | 43.8% | $2,167 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $7,120 | 0.00% | 49 | 14 | 40.0% | $2,034 | 加仓 |
| NRG | NRG ENERGY INC | $7,157 | 0.00% | 49 | 14 | 40.0% | $2,045 | 加仓 |
| VEEV | VEEVA SYS INC | $7,276 | 0.00% | 41 | 41 | — | $7,276 | 新建仓 |
| DTE | DTE ENERGY CO | $7,314 | 0.00% | 48 | -137 | -74.1% | -$2.09万 | 减仓 |
| KR | KROGER CO | $7,330 | 0.00% | 132 | 36 | 37.5% | $1,999 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,336 | 0.00% | 11 | 3 | 37.5% | $2,001 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,343 | 0.00% | 32 | -17 | -34.7% | -$3,901 | 减仓 |
| BIIB | BIOGEN INC | $7,346 | 0.00% | 34 | 10 | 41.7% | $2,161 | 加仓 |