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 |
|---|---|---|---|---|---|---|---|---|
| — | AUDIOEYE INC | $573 | 0.00% | 90 | 90 | — | $573 | 新建仓 |
| NWS | NEWS CORP NEW | $570 | 0.00% | 20 | -163 | -89.1% | -$4,646 | 减仓 |
| BGS | B & G FOODS INC | $481 | 0.00% | 100 | -14,300 | -99.3% | -$6.88万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $385 | 0.00% | 41 | 41 | — | $385 | 新建仓 |
| SHAK | SHAKE SHACK INC | $354 | 0.00% | 4 | 4 | — | $354 | 新建仓 |
| ADEA | ADEIA INC | $336 | 0.00% | 14 | 14 | — | $336 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $65 | 0.00% | 1 | -99 | -99.0% | -$6,435 | 重新持有 |
| — | VICTORY PORTFOLIOS II | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| 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 |
| — | TERRESTRIAL ENERGY INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | YD BIO LTD | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -176,900 | -100.0% | -$5,375.81万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -303,901 | -100.0% | -$2,606.56万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -833,700 | -100.0% | -$2,402.72万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -801,300 | -100.0% | -$2,309.35万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -124,255 | -100.0% | -$1,384.33万 | 清仓 |
| — | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -182,900 | -100.0% | -$1,178.24万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -120,083 | -100.0% | -$925.00万 | 清仓 |
| — | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -221,300 | -100.0% | -$816.60万 | 清仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -92,000 | -100.0% | -$781.82万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -64,117 | -100.0% | -$727.02万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -39,891 | -100.0% | -$617.51万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -63,100 | -100.0% | -$613.46万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$600.02万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$586.32万 | 清仓 |
| — | AVANTOR INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$573.00万 | 清仓 |
| — | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -141,600 | -100.0% | -$522.50万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -380,000 | -100.0% | -$484.12万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -55,600 | -100.0% | -$464.37万 | 清仓 |
| — | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$455.83万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -52,600 | -100.0% | -$424.11万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$409.42万 | 清仓 |
| — | VALE S A 看跌期权 | $0 | 0.00% | 0 | -309,000 | -100.0% | -$402.63万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -213,000 | -100.0% | -$367.43万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$340.56万 | 清仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -170,300 | -100.0% | -$340.51万 | 清仓 |
| — | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$336.86万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$332.20万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -7,403 | -100.0% | -$315.66万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$289.52万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$289.52万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$285.59万 | 清仓 |
| — | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$258.75万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -79,800 | -100.0% | -$253.52万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -20,428 | -100.0% | -$239.87万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -18,432 | -100.0% | -$226.23万 | 清仓 |
| — | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$220.00万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -63,000 | -100.0% | -$214.51万 | 清仓 |
| — | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$204.79万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$201.85万 | 清仓 |
| — | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$196.82万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -50,800 | -100.0% | -$194.51万 | 清仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$192.22万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -21,900 | -100.0% | -$190.38万 | 清仓 |
| — | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$188.85万 | 清仓 |
| — | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$187.42万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$180.32万 | 清仓 |
| — | BULLISH 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$177.99万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -46,760 | -100.0% | -$177.08万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -56,950 | -100.0% | -$175.69万 | 清仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$168.06万 | 清仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$163.42万 | 清仓 |
| — | GRINDR INC 看涨期权 | $0 | 0.00% | 0 | -119,000 | -100.0% | -$161.13万 | 清仓 |
| — | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$153.22万 | 清仓 |
| — | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$151.08万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -26,901 | -100.0% | -$147.18万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$142.72万 | 清仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$141.31万 | 清仓 |
| — | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$136.76万 | 清仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$131.04万 | 清仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$126.11万 | 清仓 |
| — | MPLX LP 看跌期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$125.42万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$121.33万 | 清仓 |
| — | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$118.32万 | 清仓 |
| — | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$116.74万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -1,334 | -100.0% | -$115.04万 | 清仓 |
| — | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$113.39万 | 清仓 |
| — | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$112.59万 | 清仓 |
| — | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$110.70万 | 清仓 |
| — | TRIPADVISOR INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$109.20万 | 清仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$109.20万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -75,000 | -100.0% | -$109.20万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DELTA AIR LINES INC DEL 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$104.10万 | 清仓 |
| — | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.58万 | 清仓 |
| — | VALARIS LTD 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$100.80万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -3,648 | -100.0% | -$100.46万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -15,500 | -100.0% | -$93.11万 | 清仓 |
| — | MCEWEN INC. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$92.55万 | 清仓 |
| — | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$91.98万 | 清仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -159,300 | -100.0% | -$86.02万 | 清仓 |