13F 机构持仓

SUMMIT SECURITIES GROUP LLC

NEW YORK NY · SEC CIK 0001531593

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看涨期权 27.7%
INVESCO QQQ TR 看涨期权 5.6%
QQQ 4.3%
MICROSOFT CORP 看涨期权 4.2%
STATE STR SPDR 看跌期权 4.1%
NVDA 2.7%
WARNER BROS DI 看涨期权 2.5%
WARNER BROS DI 看跌期权 2.4%
INVESCO QQQ TR 看跌期权 2.2%
ELECTRONIC ART 看跌期权 1.9%

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
KLAR KLARNA GROUP PLC $00.00%0 -2,040-100.0% -$5.90万 清仓
IVR INVESCO MORTGAGE CAPITAL INC $00.00%0 -6,800-100.0% -$5.72万 清仓
INSM INSMED INC $00.00%0 —— — 申报中断
TEN TSAKOS ENERGY NAVIGATION LTD $00.00%0 -2,500-100.0% -$5.61万 清仓
AMRC AMERESCO INC $00.00%0 -1,885-100.0% -$5.52万 清仓
ZS ZSCALER INC $00.00%0 —— — 申报中断
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -6,850-100.0% -$5.40万 清仓
— RAMACO RES INC 看涨期权 $00.00%0 -3,000-100.0% -$5.40万 清仓
BBNX BETA BIONICS INC $00.00%0 -1,697-100.0% -$5.17万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -1,281-100.0% -$5.10万 清仓
BRKR BRUKER CORP $00.00%0 -1,066-100.0% -$5.02万 清仓
— MEDICAL PPTYS TRUST INC 看跌期权 $00.00%0 -10,000-100.0% -$5.00万 清仓
— ONDAS HLDGS INC 看涨期权 $00.00%0 -5,000-100.0% -$4.88万 清仓
VOD VODAFONE GROUP PLC NEW $00.00%0 -3,600-100.0% -$4.76万 清仓
CVE CENOVUS ENERGY INC $00.00%0 -2,800-100.0% -$4.74万 清仓
FMC FMC CORP $00.00%0 —— — 申报中断
LECO LINCOLN ELEC HLDGS INC $00.00%0 —— — 申报中断
— STAAR SURGICAL CO 看涨期权 $00.00%0 -2,000-100.0% -$4.62万 清仓
RDDT REDDIT INC $00.00%0 —— — 申报中断
G GENPACT LIMITED $00.00%0 -972-100.0% -$4.55万 清仓
EWT ISHARES INC $00.00%0 -711-100.0% -$4.52万 清仓
SPSC SPS COMM INC $00.00%0 -500-100.0% -$4.46万 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 -1,000-100.0% -$4.44万 清仓
— GRANITESHARES ETF TR $00.00%0 —— — 申报中断
— PLYMOUTH INDL REIT INC $00.00%0 -2,000-100.0% -$4.38万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -500-100.0% -$4.37万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -782-100.0% -$4.31万 清仓
LAUR LAUREATE EDUCATION INC $00.00%0 -1,277-100.0% -$4.30万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
— NUSCALE PWR CORP 看涨期权 $00.00%0 -3,000-100.0% -$4.25万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -256-100.0% -$4.15万 清仓
AI C3 AI INC $00.00%0 -3,000-100.0% -$4.04万 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -2,000-100.0% -$3.76万 清仓
HFRO HIGHLAND OPPS & INCOME FD $00.00%0 -5,658-100.0% -$3.38万 清仓
GNTX GENTEX CORP $00.00%0 —— — 申报中断
AXTA AXALTA COATING SYS LTD $00.00%0 -1,000-100.0% -$3.23万 清仓
— DIREXION SHS ETF TR $00.00%0 -1,000-100.0% -$3.21万 清仓
AMN AMN HEALTHCARE SVCS INC $00.00%0 -2,034-100.0% -$3.21万 清仓
— CENTRAIS ELET BRAS SA $00.00%0 -3,678-100.0% -$3.17万 清仓
— STRIVE INC $00.00%0 -42,500-100.0% -$3.14万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
SRRK SCHOLAR ROCK HLDG CORP $00.00%0 -707-100.0% -$3.11万 清仓
ABEV AMBEV SA $00.00%0 -12,500-100.0% -$3.09万 清仓
BXC BLUELINX HLDGS INC $00.00%0 —— — 申报中断
NWL NEWELL BRANDS INC $00.00%0 -7,981-100.0% -$2.97万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -1,609-100.0% -$2.93万 清仓
WHR WHIRLPOOL CORP $00.00%0 -400-100.0% -$2.89万 清仓
SPT SPROUT SOCIAL INC $00.00%0 -2,520-100.0% -$2.84万 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -33,000-100.0% -$2.82万 清仓
— ISHARES INC 看跌期权 $00.00%0 -500-100.0% -$2.70万 清仓
— PARAMOUNT SKYDANCE CORP 看涨期权 $00.00%0 -2,000-100.0% -$2.68万 清仓
— TRI POINTE HOMES INC $00.00%0 -851-100.0% -$2.68万 清仓
RR RICHTECH ROBOTICS INC $00.00%0 -8,086-100.0% -$2.61万 清仓
ALHC ALIGNMENT HEALTHCARE INC $00.00%0 -1,305-100.0% -$2.58万 清仓
FTDR FRONTDOOR INC $00.00%0 -446-100.0% -$2.57万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -506-100.0% -$2.42万 清仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $00.00%0 -822-100.0% -$2.39万 清仓
UAA UNDER ARMOUR INC $00.00%0 -4,777-100.0% -$2.37万 清仓
AEVA AEVA TECHNOLOGIES INC $00.00%0 -1,783-100.0% -$2.37万 清仓
REXR REXFORD INDL RLTY INC $00.00%0 -600-100.0% -$2.32万 清仓
— REXFORD INDL RLTY INC 看跌期权 $00.00%0 -600-100.0% -$2.32万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -211-100.0% -$2.31万 清仓
MC MOELIS & CO $00.00%0 -323-100.0% -$2.22万 清仓
GIII G III APPAREL GROUP LTD $00.00%0 -766-100.0% -$2.22万 清仓
— LEGGETT & PLATT INC $00.00%0 -2,000-100.0% -$2.20万 清仓
— VOLATILITY SHS TR $00.00%0 -400-100.0% -$2.19万 清仓
— CIVITAS RESOURCES INC $00.00%0 -800-100.0% -$2.17万 清仓
EWP ISHARES INC $00.00%0 -400-100.0% -$2.16万 清仓
— ZIM INTEGRATED SHIPPING SERV 看涨期权 $00.00%0 -1,000-100.0% -$2.12万 清仓
DRS LEONARDO DRS INC $00.00%0 —— — 申报中断
HDB HDFC BANK LTD $00.00%0 -533-100.0% -$1.95万 清仓
PBF PBF ENERGY INC $00.00%0 -666-100.0% -$1.81万 清仓
JEF JEFFERIES FINL GROUP INC $00.00%0 -285-100.0% -$1.77万 清仓
SHOE SHOE CARNIVAL INC $00.00%0 -1,039-100.0% -$1.75万 清仓
BDN BRANDYWINE RLTY TR $00.00%0 —— — 申报中断
— BLOOM ENERGY CORP 看跌期权 $00.00%0 -200-100.0% -$1.74万 清仓
TDC TERADATA CORP DEL $00.00%0 -568-100.0% -$1.73万 清仓
BXMT BLACKSTONE MTG TR INC $00.00%0 -900-100.0% -$1.72万 清仓
SVCO SILVACO GROUP INC $00.00%0 -4,193-100.0% -$1.70万 清仓
— CENOVUS ENERGY INC 看涨期权 $00.00%0 -1,000-100.0% -$1.69万 清仓
— MISTER CAR WASH INC $00.00%0 -3,032-100.0% -$1.69万 清仓
ARGX ARGENX SE $00.00%0 -20-100.0% -$1.68万 清仓
— DAYFORCE INC $00.00%0 -237-100.0% -$1.64万 清仓
CHEF CHEFS WHSE INC $00.00%0 -262-100.0% -$1.63万 清仓
BLMN BLOOMIN BRANDS INC $00.00%0 -2,414-100.0% -$1.49万 清仓
BTE BAYTEX ENERGY CORP $00.00%0 —— — 申报中断
PRDO PERDOCEO ED CORP $00.00%0 -458-100.0% -$1.34万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -76-100.0% -$1.32万 清仓
EXTR EXTREME NETWORKS $00.00%0 -784-100.0% -$1.31万 清仓
VCEL VERICEL CORP $00.00%0 -360-100.0% -$1.30万 清仓
CLDX CELLDEX THERAPEUTICS INC NEW $00.00%0 —— — 申报中断
BRZE BRAZE INC $00.00%0 -357-100.0% -$1.22万 清仓
EVER EVERQUOTE INC $00.00%0 -450-100.0% -$1.22万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -351-100.0% -$1.13万 清仓
OPRA OPERA LTD $00.00%0 -800-100.0% -$1.13万 清仓
APEI AMERICAN PUB ED INC $00.00%0 —— — 申报中断
LQDT LIQUIDITY SVCS INC $00.00%0 -369-100.0% -$1.12万 清仓
SSRM SSR MINING IN $00.00%0 -510-100.0% -$1.12万 清仓
MSEX MIDDLESEX WTR CO $00.00%0 -221-100.0% -$1.11万 清仓
NEO NEOGENOMICS INC $00.00%0 -944-100.0% -$1.11万 清仓