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
LIF LIFE360 INC $00.00%0 -173-100.0% -$1.11万 清仓
EXK ENDEAVOUR SILVER CORP $00.00%0 -1,171-100.0% -$1.10万 清仓
STNG SCORPIO TANKERS INC $00.00%0 —— — 申报中断
TNDM TANDEM DIABETES CARE INC $00.00%0 -432-100.0% -$9,495 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -716-100.0% -$8,943 清仓
LUCK LUCKY STRIKE ENTERTAINMENT C $00.00%0 -1,044-100.0% -$8,843 清仓
SHOO MADDEN STEVEN LTD $00.00%0 -210-100.0% -$8,744 清仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 -1,207-100.0% -$8,642 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -206-100.0% -$8,629 清仓
EMN EASTMAN CHEM CO $00.00%0 -132-100.0% -$8,426 清仓
EMBC EMBECTA CORP $00.00%0 -704-100.0% -$8,364 清仓
NN NEXTNAV INC $00.00%0 —— — 申报中断
— 1 800 FLOWERS COM INC $00.00%0 —— — 申报中断
XMTR XOMETRY INC $00.00%0 —— — 申报中断
IOVA IOVANCE BIOTHERAPEUTICS INC $00.00%0 -2,819-100.0% -$7,696 清仓
LILA LIBERTY LATIN AMERICA LTD $00.00%0 -1,038-100.0% -$7,671 清仓
— FUBOTV INC $00.00%0 -3,000-100.0% -$7,560 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 —— — 申报中断
— BITDEER TECHNOLOGIES GROUP 看涨期权 $00.00%0 -600-100.0% -$6,726 清仓
VCTR VICTORY CAP HLDGS INC $00.00%0 -106-100.0% -$6,688 清仓
ASHR DBX ETF TR $00.00%0 -200-100.0% -$6,570 清仓
ERAS ERASCA INC $00.00%0 -1,762-100.0% -$6,555 清仓
— ISHARES SILVER TR 看涨期权 $00.00%0 -100-100.0% -$6,442 清仓
ANGI ANGI INC $00.00%0 -496-100.0% -$6,413 清仓
HASI HA SUSTAINABLE INFRA CAP INC $00.00%0 -200-100.0% -$6,286 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -375-100.0% -$6,071 清仓
DNUT KRISPY KREME INC $00.00%0 -1,503-100.0% -$6,042 清仓
— STRIVE INC 看涨期权 $00.00%0 -8,000-100.0% -$5,904 清仓
ONDS ONDAS HLDGS INC $00.00%0 —— — 申报中断
— SUPER MICRO COMPUTER INC 看跌期权 $00.00%0 -200-100.0% -$5,854 清仓
— VOLATILITY SHS TR 看涨期权 $00.00%0 -200-100.0% -$5,548 清仓
GRPN GROUPON INC $00.00%0 -288-100.0% -$5,072 清仓
— GEO GROUP INC NEW 看跌期权 $00.00%0 -300-100.0% -$4,836 清仓
CBNK CAPITAL BANCORP INC MD $00.00%0 -166-100.0% -$4,676 清仓
— ALIGOS THERAPEUTICS INC $00.00%0 -500-100.0% -$4,660 清仓
SG SWEETGREEN INC $00.00%0 —— — 申报中断
BMBL BUMBLE INC $00.00%0 —— — 申报中断
— NIAGEN BIOSCIENCE INC $00.00%0 -651-100.0% -$4,140 清仓
— BLACKSTONE MTG TR INC 看跌期权 $00.00%0 -200-100.0% -$3,826 清仓
SABR SABRE CORP $00.00%0 —— — 申报中断
UCTT ULTRA CLEAN HLDGS INC $00.00%0 -120-100.0% -$3,040 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -363-100.0% -$2,853 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -295-100.0% -$2,584 清仓
RCKT ROCKET PHARMACEUTICALS INC $00.00%0 -736-100.0% -$2,583 清仓
— DIREXION SHS ETF TR $00.00%0 -100-100.0% -$2,514 清仓
— BEYOND MEAT INC 看涨期权 $00.00%0 -2,900-100.0% -$2,378 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -917-100.0% -$2,173 清仓
GDYN GRID DYNAMICS HLDGS INC $00.00%0 -192-100.0% -$1,734 清仓
PPLI IAC INC $00.00%0 -44-100.0% -$1,720 清仓
S SENTINELONE INC $00.00%0 -100-100.0% -$1,500 清仓
— PRIME MEDICINE INC 看涨期权 $00.00%0 -300-100.0% -$1,041 清仓
— GOGORO INC $00.00%0 -225-100.0% -$616 清仓
— MAXEON SOLAR TECHNOLOGIES LT $00.00%0 -160-100.0% -$440 清仓
— REV GROUP INC $00.00%0 -5-100.0% -$304 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 —— — 申报中断
IWM ISHARES TR $00.00%0 —— — 申报中断
MGNX MACROGENICS INC $00.00%0 -124-100.0% -$200 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -5-100.0% -$180 清仓
SN SHARKNINJA INC $00.00%0 -1-100.0% -$112 清仓
KEX KIRBY CORP $00.00%0 -1-100.0% -$110 清仓
MHK MOHAWK INDS INC $00.00%0 -1-100.0% -$109 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -2-100.0% -$95 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -1-100.0% -$87 清仓
ARKK ARK ETF TR $00.00%0 -1-100.0% -$77 清仓
USFD US FOODS HLDG CORP $00.00%0 -1-100.0% -$75 清仓
PSNY POLESTAR AUTOMOTIVE HLDG UK $00.00%0 -3-100.0% -$64 清仓
MARA MARA HOLDINGS INC $00.00%0 -5-100.0% -$45 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 -1-100.0% -$38 清仓
LCID LUCID GROUP INC $00.00%0 -2-100.0% -$21 清仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $00.00%0 -1-100.0% -$13 清仓
— SENSEONICS HLDGS INC $00.00%0 —— — 申报中断
— ROUNDHILL ETF TRUST $00.00%0 -1-100.0% -$6 清仓
— VISIONSYS AI INC $00.00%0 -2-100.0% -$5 清仓
— AMERICAN RES CORP $00.00%0 -1-100.0% -$2 清仓
— MERUS N V $00.00%0 -1-100.0% — 清仓