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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $121.31万 | 0.12% | 14,000 | 14,000 | — | $121.31万 | 新建仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $119.34万 | 0.11% | 5,400 | 5,400 | — | $119.34万 | 新建仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $118.82万 | 0.11% | 17,300 | 17,300 | — | $118.82万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $115.43万 | 0.11% | 1,000 | -3,500 | -77.8% | -$404.00万 | 减仓 |
| IREN | IREN LIMITED | $115.24万 | 0.11% | 25,200 | -2,575 | -9.3% | -$11.78万 | 减仓 |
| VALE | VALE S A | $113.40万 | 0.11% | 75,400 | -37,500 | -33.2% | -$56.40万 | 减仓 |
| AES | AES CORP | $112.24万 | 0.11% | 76,565 | 7,048 | 10.1% | $10.33万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $112.10万 | 0.11% | 15,700 | 5,500 | 53.9% | $39.27万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $111.17万 | 0.11% | 3,700 | -4,500 | -54.9% | -$135.20万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $108.49万 | 0.10% | 44,700 | -2,400 | -5.1% | -$5.82万 | 减仓 |
| CRWV | COREWEAVE INC | $107.50万 | 0.10% | 10,800 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $107.35万 | 0.10% | 36,600 | 400 | 1.1% | $1.17万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $106.60万 | 0.10% | 20,000 | 20,000 | — | $106.60万 | 新建仓 |
| — | NOKIA CORP 看跌期权 | $106.24万 | 0.10% | 80,000 | 80,000 | — | $106.24万 | 新建仓 |
| — | KENVUE INC 看涨期权 | $105.11万 | 0.10% | 55,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $104.10万 | 0.10% | 60,000 | 60,000 | — | $104.10万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $102.83万 | 0.10% | 2,900 | 2,900 | — | $102.83万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $102.49万 | 0.10% | 4,300 | 1,000 | 30.3% | $23.83万 | 加仓 |
| ECHO | ECHOSTAR CORP | $101.82万 | 0.10% | 10,032 | -1,560 | -13.5% | -$15.83万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $101.25万 | 0.10% | 25,000 | 25,000 | — | $101.25万 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $100.57万 | 0.10% | 102,000 | 100,000 | 5,000.0% | $98.60万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $100.42万 | 0.10% | 150,100 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $100.29万 | 0.10% | 8,551 | 8,551 | — | $100.29万 | 新建仓 |
| — | BROADCOM INC 看涨期权 | $98.22万 | 0.09% | 2,600 | 800 | 44.4% | $30.22万 | 加仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $98.00万 | 0.09% | 40,000 | 40,000 | — | $98.00万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $97.81万 | 0.09% | 32,408 | 32,408 | — | $97.81万 | 新建仓 |
| — | APPLE INC 看涨期权 | $95.49万 | 0.09% | 3,300 | 0 | 0.0% | — | 不变 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $94.83万 | 0.09% | 15,300 | 15,300 | — | $94.83万 | 新建仓 |
| — | DELTA AIR LINES INC 看跌期权 | $93.66万 | 0.09% | 10,000 | -15,000 | -60.0% | -$140.49万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $91.59万 | 0.09% | 11,026 | 7,326 | 198.0% | $60.86万 | 重新持有 |
| — | CARLISLE COS INC 看涨期权 | $90.69万 | 0.09% | 2,500 | 2,500 | — | $90.69万 | 新建仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $90.20万 | 0.09% | 12,500 | 12,500 | — | $90.20万 | 新建仓 |
| — | CHEVRON CORPORATION 看跌期权 | $89.51万 | 0.09% | 5,400 | -34,600 | -86.5% | -$573.53万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $89.37万 | 0.09% | 3,000 | 3,000 | — | $89.37万 | 新建仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $88.14万 | 0.08% | 112,000 | 112,000 | — | $88.14万 | 新建仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $88.14万 | 0.08% | 112,000 | 112,000 | — | $88.14万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $87.16万 | 0.08% | 19,223 | 18,223 | 1,822.3% | $82.62万 | 重新持有 |
| — | QXO INC 看涨期权 | $86.40万 | 0.08% | 50,000 | 50,000 | — | $86.40万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $85.48万 | 0.08% | 8,700 | 0 | 0.0% | — | 不变 |
| — | CALLAWAY GOLF CO 看涨期权 | $84.56万 | 0.08% | 45,000 | 45,000 | — | $84.56万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.45万 | 0.08% | 22,700 | 14,300 | 170.2% | $52.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $81.45万 | 0.08% | 1,774 | 1,774 | — | $81.45万 | 新建仓 |
| NN | NEXTNAV INC | $80.23万 | 0.08% | 45,000 | 44,500 | 8,900.0% | $79.34万 | 重新持有 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $78.49万 | 0.08% | 17,500 | 17,500 | — | $78.49万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $78.49万 | 0.08% | 17,500 | 17,500 | — | $78.49万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $76.84万 | 0.07% | 26,200 | 1,200 | 4.8% | $3.52万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $76.55万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $75.52万 | 0.07% | 1,300 | -3,200 | -71.1% | -$185.89万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $73.86万 | 0.07% | 18,700 | 18,700 | — | $73.86万 | 新建仓 |
| — | STRATEGY INC 看涨期权 | $71.28万 | 0.07% | 8,200 | 8,200 | — | $71.28万 | 新建仓 |
| CVNA | CARVANA CO | $68.85万 | 0.07% | 10,460 | 10,345 | 8,995.7% | $68.09万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $67.18万 | 0.06% | 296,600 | 146,600 | 97.7% | $33.20万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $65.79万 | 0.06% | 4,500 | 4,000 | 800.0% | $58.48万 | 加仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $63.01万 | 0.06% | 201,300 | 700 | 0.3% | $2,191 | 加仓 |
| TGT | TARGET CORP | $62.76万 | 0.06% | 4,805 | -3,269 | -40.5% | -$42.70万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $62.54万 | 0.06% | 7,732 | -4,753 | -38.1% | -$38.45万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $60.69万 | 0.06% | 8,500 | -18,400 | -68.4% | -$131.38万 | 减仓 |
| PFE | PFIZER INC | $60.41万 | 0.06% | 25,086 | -16,248 | -39.3% | -$39.13万 | 减仓 |
| — | TESLA INC 看跌期权 | $58.88万 | 0.06% | 1,400 | -9,600 | -87.3% | -$403.78万 | 减仓 |
| — | CANNAE HLDGS INC 看涨期权 | $57.60万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| — | UNITY SOFTWARE INC 看涨期权 | $57.16万 | 0.05% | 20,000 | 20,000 | — | $57.16万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $56.33万 | 0.05% | 1,000 | -5,100 | -83.6% | -$287.28万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $55.26万 | 0.05% | 1,500 | 1,100 | 275.0% | $40.52万 | 加仓 |
| OKE | ONEOK INC NEW | $54.92万 | 0.05% | 6,317 | 4,814 | 320.3% | $41.85万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $54.86万 | 0.05% | 21,100 | 21,100 | — | $54.86万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $54.30万 | 0.05% | 55,073 | 34,522 | 168.0% | $34.04万 | 加仓 |
| — | ISHARES TR 看涨期权 | $54.08万 | 0.05% | 1,800 | -5,900 | -76.6% | -$177.27万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $53.50万 | 0.05% | 20,000 | 20,000 | — | $53.50万 | 新建仓 |
| — | INSMED INC 看跌期权 | $53.31万 | 0.05% | 5,000 | 5,000 | — | $53.31万 | 新建仓 |
| — | BROOKFIELD CORP 看涨期权 | $53.24万 | 0.05% | 12,500 | 12,500 | — | $53.24万 | 新建仓 |
| — | BROOKFIELD CORP 看跌期权 | $53.24万 | 0.05% | 12,500 | 12,500 | — | $53.24万 | 新建仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $53.22万 | 0.05% | 5,000 | 5,000 | — | $53.22万 | 新建仓 |
| — | COREWEAVE INC 看跌期权 | $52.76万 | 0.05% | 5,300 | -1,000 | -15.9% | -$9.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $49.88万 | 0.05% | 2,936 | 2,766 | 1,627.1% | $46.99万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $49.64万 | 0.05% | 5,000 | 1,800 | 56.2% | $17.87万 | 加仓 |
| — | PLUG PWR INC 看涨期权 | $49.62万 | 0.05% | 183,100 | 183,100 | — | $49.62万 | 新建仓 |
| — | SEALSQ CORP 看涨期权 | $48.83万 | 0.05% | 155,000 | 5,000 | 3.3% | $1.57万 | 加仓 |
| EXC | EXELON CORP | $46.62万 | 0.04% | 10,000 | 6,962 | 229.2% | $32.46万 | 重新持有 |
| EWZ | ISHARES INC | $46.23万 | 0.04% | 13,400 | -2,500 | -15.7% | -$8.62万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $45.91万 | 0.04% | 1,000 | 1,000 | — | $45.91万 | 新建仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $45.91万 | 0.04% | 1,000 | 1,000 | — | $45.91万 | 新建仓 |
| ORCL | ORACLE CORP | $45.58万 | 0.04% | 3,110 | 2,831 | 1,014.7% | $41.49万 | 加仓 |
| KSPI | KASPI KZ JSC | $45.05万 | 0.04% | 5,200 | 5,200 | — | $45.05万 | 新建仓 |
| — | JOBY AVIATION INC 看涨期权 | $44.60万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $44.44万 | 0.04% | 1,740 | 1,612 | 1,259.4% | $41.18万 | 加仓 |
| — | ECHOSTAR CORP 看涨期权 | $43.65万 | 0.04% | 4,300 | -10,700 | -71.3% | -$108.61万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $42.90万 | 0.04% | 16,500 | -12,800 | -43.7% | -$33.28万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $42.40万 | 0.04% | 1,200 | -200 | -14.3% | -$7.07万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $42.18万 | 0.04% | 1,500 | 1,500 | — | $42.18万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $42.04万 | 0.04% | 29,500 | 29,073 | 6,808.7% | $41.43万 | 加仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $41.98万 | 0.04% | 1,500 | 1,500 | — | $41.98万 | 新建仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $41.43万 | 0.04% | 1,500 | 1,500 | — | $41.43万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $41.02万 | 0.04% | 2,174 | 2,151 | 9,352.2% | $40.59万 | 加仓 |
| CBT | CABOT CORP | $40.87万 | 0.04% | 4,500 | 4,500 | — | $40.87万 | 新建仓 |
| INSM | INSMED INC | $40.52万 | 0.04% | 3,800 | 3,475 | 1,069.2% | $37.05万 | 重新持有 |
| — | SUNRUN INC 看涨期权 | $40.14万 | 0.04% | 30,000 | 30,000 | — | $40.14万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $39.98万 | 0.04% | 6,383 | 5,983 | 1,495.8% | $37.47万 | 加仓 |
| — | SILA REALTY TRUST INC | $39.97万 | 0.04% | 13,165 | 13,165 | — | $39.97万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $39.85万 | 0.04% | 4,687 | 4,687 | — | $39.85万 | 新建仓 |
| — | AMBARELLA INC 看涨期权 | $38.61万 | 0.04% | 4,500 | 4,500 | — | $38.61万 | 新建仓 |