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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -957 | -100.0% | -$20.77万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -22,995 | -100.0% | -$20.74万 | 清仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$20.47万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,079 | -100.0% | -$20.38万 | 清仓 |
| — | GRINDR INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$20.31万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$19.24万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -639 | -100.0% | -$18.91万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -3,177 | -100.0% | -$18.77万 | 清仓 |
| — | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.75万 | 清仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$18.49万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -27,640 | -100.0% | -$18.44万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -20,867 | -100.0% | -$17.97万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -6,900 | -100.0% | -$17.81万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,028 | -100.0% | -$17.71万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -979 | -100.0% | -$17.64万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -17,371 | -100.0% | -$17.37万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,279 | -100.0% | -$17.36万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -1,579 | -100.0% | -$17.29万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENERGY TRANSFER L P 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.49万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -2,071 | -100.0% | -$16.45万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -9,100 | -100.0% | -$16.39万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -241 | -100.0% | -$16.30万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -77 | -100.0% | -$15.51万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,686 | -100.0% | -$15.37万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -133 | -100.0% | -$14.23万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$13.91万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -647 | -100.0% | -$13.90万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -539 | -100.0% | -$13.80万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -6,000 | -100.0% | -$13.74万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -7,144 | -100.0% | -$13.65万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -2,969 | -100.0% | -$13.52万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -238 | -100.0% | -$13.52万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -700 | -100.0% | -$13.50万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -979 | -100.0% | -$13.31万 | 清仓 |
| — | DENISON MINES CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$13.30万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -144 | -100.0% | -$13.05万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -328 | -100.0% | -$12.77万 | 清仓 |
| — | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.71万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -2,100 | -100.0% | -$12.29万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$11.84万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$11.54万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$11.52万 | 清仓 |
| — | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$11.25万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,371 | -100.0% | -$11.24万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -26,603 | -100.0% | -$11.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -2,795 | -100.0% | -$10.94万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -714 | -100.0% | -$10.73万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.56万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$9.34万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -591 | -100.0% | -$9.27万 | 清仓 |
| — | BLUE OWL CAPITAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$9.20万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -678 | -100.0% | -$8.94万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -400 | -100.0% | -$8.77万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$8.63万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -500 | -100.0% | -$8.48万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.32万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -7,600 | -100.0% | -$8.28万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -4,238 | -100.0% | -$8.27万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -5,408 | -100.0% | -$8.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -444 | -100.0% | -$8.17万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -2,400 | -100.0% | -$8.12万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -202 | -100.0% | -$8.03万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$7.79万 | 清仓 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$7.51万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -1,683 | -100.0% | -$7.23万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -1,118 | -100.0% | -$7.22万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -7,446 | -100.0% | -$7.08万 | 清仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$7.03万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$7.03万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -721 | -100.0% | -$6.88万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.87万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -5,171 | -100.0% | -$6.62万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -424 | -100.0% | -$6.58万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -9,100 | -100.0% | -$6.52万 | 清仓 |
| — | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$6.27万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -2,592 | -100.0% | -$6.11万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -562 | -100.0% | -$6.10万 | 清仓 |
| — | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$6.07万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -303 | -100.0% | -$6.00万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -748 | -100.0% | -$5.92万 | 清仓 |