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 |
|---|---|---|---|---|---|---|---|---|
| ATOM | ATOMERA INC | $5,768 | 0.00% | 1,514 | 1,514 | — | $5,768 | 新建仓 |
| CCI | CROWN CASTLE INC | $5,773 | 0.00% | 71 | -776 | -91.6% | -$6.31万 | 减仓 |
| AUR | AURORA INNOVATION INC | $5,842 | 0.00% | 1,418 | 26 | 1.9% | $107 | 重新持有 |
| LKQ | LKQ CORP | $5,874 | 0.00% | 200 | -243 | -54.9% | -$7,137 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $5,887 | 0.00% | 10 | -79 | -88.8% | -$4.65万 | 减仓 |
| DHI | D R HORTON INC | $6,038 | 0.00% | 44 | -677 | -93.9% | -$9.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,136 | 0.00% | 53 | -431 | -89.0% | -$4.99万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $6,160 | 0.00% | 500 | 500 | — | $6,160 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,221 | 0.00% | 46 | -369 | -88.9% | -$4.99万 | 减仓 |
| GRMN | GARMIN LTD | $6,264 | 0.00% | 27 | -511 | -95.0% | -$11.86万 | 减仓 |
| NDAQ | NASDAQ INC | $6,282 | 0.00% | 74 | -595 | -88.9% | -$5.05万 | 减仓 |
| PCG | PG&E CORP | $6,343 | 0.00% | 361 | -2,902 | -88.9% | -$5.10万 | 减仓 |
| BCS | BARCLAYS PLC | $6,348 | 0.00% | 300 | -1,100 | -78.6% | -$2.33万 | 重新持有 |
| MET | METLIFE INC | $6,365 | 0.00% | 90 | -732 | -89.1% | -$5.18万 | 减仓 |
| VTR | VENTAS INC | $6,379 | 0.00% | 78 | -15,119 | -99.5% | -$123.65万 | 减仓 |
| NUE | NUCOR CORP | $6,426 | 0.00% | 38 | -4,103 | -99.1% | -$69.38万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,426 | 0.00% | 137 | -632 | -82.2% | -$2.96万 | 减仓 |
| KELYA | KELLY SVCS INC | $6,434 | 0.00% | 727 | 727 | — | $6,434 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,460 | 0.00% | 18 | -147 | -89.1% | -$5.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $6,461 | 0.00% | 37 | -302 | -89.1% | -$5.27万 | 减仓 |
| MSCI | MSCI INC | $6,468 | 0.00% | 12 | -204 | -94.4% | -$11.00万 | 减仓 |
| CBRE | CBRE GROUP INC | $6,502 | 0.00% | 48 | -387 | -89.0% | -$5.24万 | 减仓 |
| EQT | EQT CORP | $6,555 | 0.00% | 103 | -824 | -88.9% | -$5.24万 | 减仓 |
| NVR | NVR INC | $6,590 | 0.00% | 1 | -4 | -80.0% | -$2.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,622 | 0.00% | 88 | -714 | -89.0% | -$5.37万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $6,625 | 0.00% | 785 | 785 | — | $6,625 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,638 | 0.00% | 82 | -659 | -88.9% | -$5.33万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,666 | 0.00% | 15 | -122 | -89.1% | -$5.42万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6,678 | 0.00% | 59 | -478 | -89.0% | -$5.41万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $6,708 | 0.00% | 1,181 | 1,181 | — | $6,708 | 新建仓 |
| EBAY | EBAY INC. | $6,735 | 0.00% | 74 | -23,517 | -99.7% | -$214.04万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $6,754 | 0.00% | 1,072 | 1,072 | — | $6,754 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $6,759 | 0.00% | 362 | 224 | 162.3% | $4,182 | 重新持有 |
| BILI | BILIBILI INC | $6,791 | 0.00% | 301 | -49 | -14.0% | -$1,106 | 重新持有 |
| PATH | UIPATH INC | $6,793 | 0.00% | 612 | -3,374 | -84.6% | -$3.75万 | 重新持有 |
| AMPL | AMPLITUDE INC | $6,820 | 0.00% | 1,000 | -500 | -33.3% | -$3,410 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,850 | 0.00% | 214 | -1,749 | -89.1% | -$5.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6,876 | 0.00% | 148 | -5,435 | -97.3% | -$25.25万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $6,939 | 0.00% | 900 | -800 | -47.1% | -$6,168 | 减仓 |
| KR | KROGER CO | $6,947 | 0.00% | 96 | -810 | -89.4% | -$5.86万 | 减仓 |
| YUM | YUM BRANDS INC | $6,997 | 0.00% | 45 | -367 | -89.1% | -$5.71万 | 减仓 |
| WAB | WABTEC | $6,997 | 0.00% | 28 | -227 | -89.0% | -$5.67万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,043 | 0.00% | 26 | -208 | -88.9% | -$5.63万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $7,166 | 0.00% | 633 | 633 | — | $7,166 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $7,208 | 0.00% | 400 | -9,700 | -96.0% | -$17.48万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7,228 | 0.00% | 33 | -265 | -88.9% | -$5.80万 | 减仓 |
| CVNA | CARVANA CO | $7,231 | 0.00% | 23 | -188 | -89.1% | -$5.91万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,264 | 0.00% | 129 | -1,047 | -89.0% | -$5.90万 | 减仓 |
| URI | UNITED RENTALS INC | $7,286 | 0.00% | 10 | -84 | -89.4% | -$6.12万 | 减仓 |
| — | VOLATILITY SHS TR | $7,370 | 0.00% | 500 | 200 | 66.7% | $2,948 | 加仓 |
| AEHR | AEHR TEST SYS | $7,379 | 0.00% | 199 | -14 | -6.6% | -$519 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $7,380 | 0.00% | 158 | 158 | — | $7,380 | 新建仓 |
| COHR | COHERENT CORP | $7,385 | 0.00% | 31 | 31 | — | $7,385 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $7,390 | 0.00% | 47 | -378 | -88.9% | -$5.94万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,390 | 0.00% | 100 | 100 | — | $7,390 | 新建仓 |
| GSM | FERROGLOBE PLC | $7,424 | 0.00% | 1,802 | 1,137 | 171.0% | $4,684 | 重新持有 |
| CTKB | CYTEK BIOSCIENCES INC | $7,446 | 0.00% | 1,704 | 1,704 | — | $7,446 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,521 | 0.00% | 100 | 100 | — | $7,521 | 新建仓 |
| — | HOLOGIC INC 看跌期权 | $7,559 | 0.00% | 100 | 100 | — | $7,559 | 新建仓 |
| GWW | WW GRAINGER INC | $7,636 | 0.00% | 7 | -59 | -89.4% | -$6.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $7,670 | 0.00% | 118 | -1,351 | -92.0% | -$8.78万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,688 | 0.00% | 96 | -767 | -88.9% | -$6.14万 | 减仓 |
| AVNT | AVIENT CORPORATION | $7,696 | 0.00% | 212 | 212 | — | $7,696 | 新建仓 |
| TER | TERADYNE INC | $7,708 | 0.00% | 26 | -206 | -88.8% | -$6.11万 | 减仓 |
| VST | VISTRA CORP | $7,817 | 0.00% | 52 | -421 | -89.0% | -$6.33万 | 减仓 |
| — | CION INVT CORP | $7,852 | 0.00% | 1,148 | 1,148 | — | $7,852 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,906 | 0.00% | 28 | -528 | -95.0% | -$14.91万 | 减仓 |
| RC | READY CAPITAL CORP | $7,967 | 0.00% | 4,918 | 4,918 | — | $7,967 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $8,042 | 0.00% | 49 | -7,499 | -99.4% | -$123.08万 | 减仓 |
| — | MARIS TECH LTD | $8,100 | 0.00% | 6,000 | 6,000 | — | $8,100 | 新建仓 |
| AME | AMETEK INC | $8,146 | 0.00% | 38 | -595 | -94.0% | -$12.75万 | 减仓 |
| TRUP | TRUPANION INC | $8,170 | 0.00% | 319 | 319 | — | $8,170 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $8,241 | 0.00% | 39 | -915 | -95.9% | -$19.33万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8,274 | 0.00% | 6 | -47 | -88.7% | -$6.48万 | 减仓 |
| ZTS | ZOETIS INC | $8,275 | 0.00% | 70 | -584 | -89.3% | -$6.90万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,315 | 0.00% | 74 | -590 | -88.9% | -$6.63万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $8,346 | 0.00% | 508 | 508 | — | $8,346 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $8,409 | 0.00% | 1,278 | 1,278 | — | $8,409 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $8,433 | 0.00% | 12 | 12 | — | $8,433 | 新建仓 |
| AFL | AFLAC INC | $8,448 | 0.00% | 77 | -1,166 | -93.8% | -$12.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $8,468 | 0.00% | 76 | -614 | -89.0% | -$6.84万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $8,634 | 0.00% | 873 | 873 | — | $8,634 | 新建仓 |
| D | DOMINION ENERGY INC | $8,655 | 0.00% | 140 | -9,728 | -98.6% | -$60.14万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $8,682 | 0.00% | 600 | -43,800 | -98.6% | -$63.38万 | 重新持有 |
| TRGP | TARGA RES CORP | $8,776 | 0.00% | 35 | -283 | -89.0% | -$7.10万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $8,820 | 0.00% | 49 | -2,655 | -98.2% | -$47.79万 | 减仓 |
| XPEL | XPEL INC | $8,852 | 0.00% | 200 | 200 | — | $8,852 | 新建仓 |
| ALL | ALLSTATE CORP | $8,916 | 0.00% | 43 | -634 | -93.6% | -$13.15万 | 减仓 |
| CIEN | CIENA CORP | $8,929 | 0.00% | 23 | 23 | — | $8,929 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $8,931 | 0.00% | 3,475 | 3,475 | — | $8,931 | 新建仓 |
| — | GEN DIGITAL INC | $8,934 | 0.00% | 18,968 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $8,998 | 0.00% | 233 | 233 | — | $8,998 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $9,009 | 0.00% | 130 | -1,038 | -88.9% | -$7.19万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $9,014 | 0.00% | 276 | 276 | — | $9,014 | 新建仓 |
| FIVN | FIVE9 INC | $9,056 | 0.00% | 597 | 597 | — | $9,056 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,096 | 0.00% | 42 | -944 | -95.7% | -$20.44万 | 减仓 |
| O | REALTY INCOME CORP | $9,238 | 0.00% | 151 | -4,116 | -96.5% | -$25.18万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9,551 | 0.00% | 53 | -526 | -90.8% | -$9.48万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9,618 | 0.00% | 516 | 516 | — | $9,618 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $9,800 | 0.00% | 700 | 700 | — | $9,800 | 新建仓 |