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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $9,886 | 0.00% | 53 | -1,831 | -97.2% | -$34.15万 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $9,890 | 0.00% | 500 | 500 | — | $9,890 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $9,955 | 0.00% | 406 | 406 | — | $9,955 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.00万 | 0.00% | 200 | -300 | -60.0% | -$1.50万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $1.00万 | 0.00% | 48 | -432 | -90.0% | -$9.03万 | 减仓 |
| COR | CENCORA INC | $1.01万 | 0.00% | 32 | -433 | -93.1% | -$13.60万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1.01万 | 0.00% | 4,065 | 2,911 | 252.3% | $7,219 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.01万 | 0.00% | 938 | -1,846 | -66.3% | -$1.99万 | 减仓 |
| AZO | AUTOZONE INC | $1.01万 | 0.00% | 3 | -22 | -88.0% | -$7.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.02万 | 0.00% | 50 | -4,847 | -99.0% | -$98.61万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.03万 | 0.00% | 684 | 684 | — | $1.03万 | 新建仓 |
| — | DOMO INC | $1.03万 | 0.00% | 3,379 | 3,379 | — | $1.03万 | 新建仓 |
| SRE | SEMPRA | $1.04万 | 0.00% | 107 | -863 | -89.0% | -$8.39万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.04万 | 0.00% | 9 | -75 | -89.3% | -$8.69万 | 减仓 |
| KKR | KKR & CO INC | $1.05万 | 0.00% | 113 | -905 | -88.9% | -$8.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.05万 | 0.00% | 36 | -295 | -89.1% | -$8.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.07万 | 0.00% | 31 | -246 | -88.8% | -$8.49万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.07万 | 0.00% | 37 | -1,094 | -96.7% | -$31.78万 | 减仓 |
| — | SIGHT SCIENCES INC | $1.08万 | 0.00% | 2,863 | 2,863 | — | $1.08万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1.08万 | 0.00% | 322 | -2,585 | -88.9% | -$8.67万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.08万 | 0.00% | 63 | -95 | -60.1% | -$1.64万 | 减仓 |
| EBF | ENNIS INC | $1.09万 | 0.00% | 509 | 509 | — | $1.09万 | 新建仓 |
| CNX | CNX RES CORP | $1.09万 | 0.00% | 283 | -3,181 | -91.8% | -$12.26万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1.11万 | 0.00% | 674 | 674 | — | $1.11万 | 新建仓 |
| GM | GENERAL MTRS CO | $1.11万 | 0.00% | 149 | -6,636 | -97.8% | -$49.44万 | 减仓 |
| ECL | ECOLAB INC | $1.12万 | 0.00% | 42 | -337 | -88.9% | -$8.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.12万 | 0.00% | 43 | -390 | -90.1% | -$10.15万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $1.12万 | 0.00% | 2,400 | 2,400 | — | $1.12万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.13万 | 0.00% | 41 | -1,536 | -97.4% | -$42.27万 | 减仓 |
| AON | AON PLC | $1.13万 | 0.00% | 35 | -363 | -91.2% | -$11.72万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.13万 | 0.00% | 133 | -1,063 | -88.9% | -$9.06万 | 减仓 |
| MCO | MOODYS CORP | $1.13万 | 0.00% | 26 | -320 | -92.5% | -$13.96万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.14万 | 0.00% | 42 | -154 | -78.6% | -$4.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.14万 | 0.00% | 142 | -3,240 | -95.8% | -$26.10万 | 减仓 |
| CI | THE CIGNA GROUP | $1.15万 | 0.00% | 43 | -354 | -89.2% | -$9.44万 | 减仓 |
| CLMT | CALUMET INC | $1.15万 | 0.00% | 321 | 321 | — | $1.15万 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.15万 | 0.00% | 300 | 300 | — | $1.15万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.16万 | 0.00% | 38 | -4,808 | -99.2% | -$146.20万 | 减仓 |
| CRH | CRH PLC | $1.16万 | 0.00% | 110 | -885 | -88.9% | -$9.30万 | 减仓 |
| INTR | INTER & CO INC | $1.17万 | 0.00% | 1,476 | 1,125 | 320.5% | $8,955 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.18万 | 0.00% | 669 | 369 | 123.0% | $6,487 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.19万 | 0.00% | 141 | 141 | — | $1.19万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1.20万 | 0.00% | 49 | -396 | -89.0% | -$9.67万 | 减仓 |
| PSX | PHILLIPS 66 | $1.20万 | 0.00% | 66 | -932 | -93.4% | -$16.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.21万 | 0.00% | 92 | -1,195 | -92.9% | -$15.66万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.21万 | 0.00% | 779 | 779 | — | $1.21万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.22万 | 0.00% | 2,750 | 2,750 | — | $1.22万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $1.22万 | 0.00% | 242 | -3,835 | -94.1% | -$19.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.23万 | 0.00% | 26 | -211 | -89.0% | -$9.99万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.23万 | 0.00% | 373 | 373 | — | $1.23万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.24万 | 0.00% | 50 | -403 | -89.0% | -$9.96万 | 减仓 |
| CMI | CUMMINS INC | $1.24万 | 0.00% | 23 | -183 | -88.8% | -$9.85万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.26万 | 0.00% | 2,430 | 2,430 | — | $1.26万 | 新建仓 |
| BCE | BCE INC | $1.26万 | 0.00% | 500 | -6,816 | -93.2% | -$17.20万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.27万 | 0.00% | 746 | 746 | — | $1.27万 | 新建仓 |
| FDX | FEDEX CORP | $1.28万 | 0.00% | 36 | -787 | -95.6% | -$28.03万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| EOG | EOG RES INC | $1.29万 | 0.00% | 89 | -718 | -89.0% | -$10.38万 | 减仓 |
| OKLO | OKLO INC | $1.29万 | 0.00% | 260 | 260 | — | $1.29万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.29万 | 0.00% | 1,528 | -421 | -21.6% | -$3,566 | 减仓 |
| HCKT | HACKETT GROUP INC | $1.30万 | 0.00% | 1,000 | 1,000 | — | $1.30万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.30万 | 0.00% | 179 | -2,740 | -93.9% | -$19.92万 | 减仓 |
| HUN | HUNTSMAN CORP | $1.31万 | 0.00% | 986 | 986 | — | $1.31万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.32万 | 0.00% | 101 | -808 | -88.9% | -$10.58万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.33万 | 0.00% | 77 | -918 | -92.3% | -$15.84万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.33万 | 0.00% | 800 | -21,700 | -96.4% | -$36.20万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.34万 | 0.00% | 113 | -923 | -89.1% | -$10.95万 | 减仓 |
| STGW | STAGWELL INC | $1.35万 | 0.00% | 2,144 | 172 | 8.7% | $1,082 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.35万 | 0.00% | 100 | 100 | — | $1.35万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.36万 | 0.00% | 316 | 64 | 25.4% | $2,756 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1.36万 | 0.00% | 1,173 | 1,173 | — | $1.36万 | 新建仓 |
| — | ISHARES SILVER TR 看跌期权 | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1.37万 | 0.00% | 3,192 | 43 | 1.4% | $184 | 重新持有 |
| PWR | QUANTA SVCS INC | $1.37万 | 0.00% | 25 | -196 | -88.7% | -$10.76万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.38万 | 0.00% | 408 | 408 | — | $1.38万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.39万 | 0.00% | 80 | -648 | -89.0% | -$11.24万 | 减仓 |
| BLKB | BLACKBAUD INC | $1.40万 | 0.00% | 362 | 362 | — | $1.40万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1.40万 | 0.00% | 61 | -489 | -88.9% | -$11.24万 | 减仓 |
| EOLS | EVOLUS INC | $1.41万 | 0.00% | 3,429 | 2,974 | 653.6% | $1.22万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.41万 | 0.00% | 307 | -23,510 | -98.7% | -$108.08万 | 减仓 |
| BX | BLACKSTONE INC | $1.41万 | 0.00% | 123 | -974 | -88.8% | -$11.20万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1.44万 | 0.00% | 2,575 | 2,575 | — | $1.44万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.44万 | 0.00% | 42 | -335 | -88.9% | -$11.50万 | 减仓 |
| MP | MP MATERIALS CORP | $1.45万 | 0.00% | 300 | 300 | — | $1.45万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $1.46万 | 0.00% | 338 | 59 | 21.1% | $2,548 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.46万 | 0.00% | 93 | -774 | -89.3% | -$12.17万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $1.47万 | 0.00% | 3,200 | 3,200 | — | $1.47万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.48万 | 0.00% | 229 | -1,396 | -85.9% | -$9.02万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.48万 | 0.00% | 3,200 | -77,400 | -96.0% | -$35.84万 | 减仓 |
| DB | DEUTSCHE BK AG | $1.49万 | 0.00% | 500 | -3,300 | -86.8% | -$9.83万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1.49万 | 0.00% | 993 | -3,007 | -75.2% | -$4.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.50万 | 0.00% | 22 | -282 | -92.8% | -$19.24万 | 减仓 |
| DAKT | DAKTRONICS INC | $1.52万 | 0.00% | 777 | 777 | — | $1.52万 | 新建仓 |
| APA | APA CORPORATION | $1.52万 | 0.00% | 358 | -969 | -73.0% | -$4.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.52万 | 0.00% | 66 | -532 | -89.0% | -$12.26万 | 减仓 |
| SNDK | SANDISK CORP | $1.52万 | 0.00% | 24 | -182 | -88.3% | -$11.56万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.53万 | 0.00% | 271 | 271 | — | $1.53万 | 新建仓 |
| PEP | PEPSICO INC | $1.55万 | 0.00% | 100 | -4,013 | -97.6% | -$62.32万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.56万 | 0.00% | 603 | 603 | — | $1.56万 | 新建仓 |
| BRRR | COINSHARES BITCOIN ETF | $1.57万 | 0.00% | 819 | 819 | — | $1.57万 | 新建仓 |