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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $1,499 | 0.00% | 32 | -690 | -95.6% | -$3.23万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,453 | 0.00% | 100 | -500 | -83.3% | -$7,265 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,442 | 0.00% | 37 | -279 | -88.3% | -$1.09万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,438 | 0.00% | 6 | 2 | 50.0% | $479 | 加仓 |
| — | TRAEGER INC | $1,104 | 0.00% | 14 | 14 | — | $1,104 | 新建仓 |
| HXL | HEXCEL CORP NEW | $1,101 | 0.00% | 11 | 11 | — | $1,101 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1,094 | 0.00% | 20 | 20 | — | $1,094 | 新建仓 |
| RYN | RAYONIER INC | $1,043 | 0.00% | 49 | 49 | — | $1,043 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $1,039 | 0.00% | 39 | 11 | 39.3% | $293 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,003 | 0.00% | 155 | 155 | — | $1,003 | 新建仓 |
| — | AMERICAS CAR-MART INC | $996 | 0.00% | 357 | 357 | — | $996 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $917 | 0.00% | 33 | 33 | — | $917 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $886 | 0.00% | 320 | 320 | — | $886 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $849 | 0.00% | 100 | -400 | -80.0% | -$3,396 | 减仓 |
| NWS | NEWS CORP NEW | $786 | 0.00% | 28 | 8 | 40.0% | $225 | 加仓 |
| SLM | SLM CORP | $778 | 0.00% | 30 | 30 | — | $778 | 新建仓 |
| — | ACHIEVE LIFE SCIENCE INC 看跌期权 | $653 | 0.00% | 100 | 100 | — | $653 | 新建仓 |
| NGVT | INGEVITY CORP | $597 | 0.00% | 8 | -2,997 | -99.7% | -$22.37万 | 重新持有 |
| — | SUPERIOR GROUP OF CO INC | $590 | 0.00% | 45 | 45 | — | $590 | 新建仓 |
| — | SENSEONICS HLDGS INC | $568 | 0.00% | 100 | 99 | 9,900.0% | $562 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $497 | 0.00% | 1 | -762 | -99.9% | -$37.87万 | 重新持有 |
| BGS | B & G FOODS INC | $398 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $348 | 0.00% | 10 | 10 | — | $348 | 新建仓 |
| — | J JILL INC | $317 | 0.00% | 20 | 20 | — | $317 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $239 | 0.00% | 5 | 5 | — | $239 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $156 | 0.00% | 2 | 2 | — | $156 | 新建仓 |
| — | MARKETWISE INC | $125 | 0.00% | 7 | 7 | — | $125 | 新建仓 |
| MRCY | MERCURY SYS INC | $122 | 0.00% | 1 | 1 | — | $122 | 新建仓 |
| FIGS | FIGS INC | $102 | 0.00% | 10 | 10 | — | $102 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $96 | 0.00% | 1 | -2,545 | -100.0% | -$24.43万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC | $23 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$907.12万 | 清仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$541.68万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -227,400 | -100.0% | -$537.80万 | 清仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $0 | 0.00% | 0 | -80,500 | -100.0% | -$482.03万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$460.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -182,500 | -100.0% | -$431.61万 | 清仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$416.01万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$268.60万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$266.89万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$258.38万 | 清仓 |
| — | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$208.25万 | 清仓 |
| — | UNIFIRST CORP MASS 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$196.24万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$180.14万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$180.14万 | 清仓 |
| — | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$163.12万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,919 | -100.0% | -$155.83万 | 清仓 |
| — | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$148.45万 | 清仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$141.95万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$134.95万 | 清仓 |
| — | MAGNA INTL INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$133.94万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$130.15万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$129.40万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$121.26万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -22,226 | -100.0% | -$117.40万 | 清仓 |
| — | MCEWEN INC. 看涨期权 | $0 | 0.00% | 0 | -51,500 | -100.0% | -$105.16万 | 清仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$99.82万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$99.74万 | 清仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$98.62万 | 清仓 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$96.10万 | 清仓 |
| BL | BLACKLINE INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$92.50万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.69万 | 清仓 |
| — | DIODES INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$85.33万 | 清仓 |
| — | DIODES INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$85.33万 | 清仓 |
| — | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$80.10万 | 清仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$79.06万 | 清仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$74.68万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -31,000 | -100.0% | -$73.31万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$68.04万 | 清仓 |
| — | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$66.48万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,759 | -100.0% | -$65.39万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -7,774 | -100.0% | -$62.92万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -15,600 | -100.0% | -$58.41万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$55.08万 | 清仓 |
| — | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$50.43万 | 清仓 |
| — | TEGNA INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$50.08万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -19,189 | -100.0% | -$49.66万 | 清仓 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$48.05万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,573 | -100.0% | -$46.27万 | 清仓 |
| AMCR | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$45.71万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$43.71万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$42.56万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$42.49万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$42.18万 | 清仓 |
| — | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$39.69万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$39.00万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,247 | -100.0% | -$38.76万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,168 | -100.0% | -$37.44万 | 清仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.44万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,526 | -100.0% | -$37.30万 | 清仓 |
| — | BLACKLINE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.00万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$36.83万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -635 | -100.0% | -$36.33万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,166 | -100.0% | -$34.01万 | 清仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$31.81万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -6,632 | -100.0% | -$29.89万 | 清仓 |