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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | $38.31万 | 0.04% | 3,884 | 3,884 | — | $38.31万 | 新建仓 |
| — | NOVAVAX INC 看涨期权 | $37.68万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $37.60万 | 0.04% | 1,681 | 1,628 | 3,071.7% | $36.41万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $37.35万 | 0.04% | 63,200 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $37.28万 | 0.04% | 11,100 | -4,200 | -27.5% | -$14.11万 | 减仓 |
| MRK | MERCK & CO INC | $35.98万 | 0.03% | 2,800 | -5,438 | -66.0% | -$69.88万 | 减仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $35.98万 | 0.03% | 35,000 | 35,000 | — | $35.98万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $35.18万 | 0.03% | 3,273 | -11,249 | -77.5% | -$120.93万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $34.71万 | 0.03% | 7,134 | 7,134 | — | $34.71万 | 新建仓 |
| QXO | QXO INC | $34.43万 | 0.03% | 19,927 | 19,927 | — | $34.43万 | 新建仓 |
| BN | BROOKFIELD CORP | $34.07万 | 0.03% | 8,000 | 8,000 | — | $34.07万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $33.88万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $33.86万 | 0.03% | 25,500 | 25,500 | — | $33.86万 | 新建仓 |
| MS | MORGAN STANLEY | $33.24万 | 0.03% | 1,590 | 1,392 | 703.0% | $29.10万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $33.17万 | 0.03% | 14,900 | -1,300 | -8.0% | -$2.89万 | 减仓 |
| — | CME GROUP INC 看涨期权 | $33.12万 | 0.03% | 1,500 | 1,500 | — | $33.12万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $32.82万 | 0.03% | 7,500 | 3,200 | 74.4% | $14.00万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $32.79万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| — | KEURIG DR PEPPER INC 看涨期权 | $32.73万 | 0.03% | 10,000 | 10,000 | — | $32.73万 | 新建仓 |
| — | DENISON MINES CORP 看涨期权 | $32.13万 | 0.03% | 105,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $31.13万 | 0.03% | 6,900 | 6,900 | — | $31.13万 | 新建仓 |
| AEE | AMEREN CORP | $31.05万 | 0.03% | 2,747 | 2,702 | 6,004.4% | $30.54万 | 加仓 |
| — | GATES INDL CORP PLC | $30.89万 | 0.03% | 11,044 | 11,044 | — | $30.89万 | 新建仓 |
| ABBV | ABBVIE INC | $30.45万 | 0.03% | 1,210 | -3,280 | -73.1% | -$82.54万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $30.25万 | 0.03% | 10,241 | 10,241 | — | $30.25万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $30.24万 | 0.03% | 21,000 | 7,971 | 61.2% | $11.48万 | 加仓 |
| KRC | KILROY REALTY CORP | $29.80万 | 0.03% | 7,954 | 7,954 | — | $29.80万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $29.64万 | 0.03% | 2,400 | 2,400 | — | $29.64万 | 新建仓 |
| — | ORACLE CORP 看涨期权 | $29.31万 | 0.03% | 2,000 | 2,000 | — | $29.31万 | 新建仓 |
| RIO | RIO TINTO PLC | $29.04万 | 0.03% | 3,059 | -5,841 | -65.6% | -$55.45万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $28.53万 | 0.03% | 8,574 | 8,523 | 16,711.8% | $28.36万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $28.24万 | 0.03% | 6,412 | 6,305 | 5,892.5% | $27.77万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $27.99万 | 0.03% | 2,177 | 2,177 | — | $27.99万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $27.97万 | 0.03% | 11,200 | 2,800 | 33.3% | $6.99万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $27.62万 | 0.03% | 1,000 | -1,500 | -60.0% | -$41.43万 | 减仓 |
| — | FASTLY INC 看跌期权 | $27.54万 | 0.03% | 15,000 | -25,000 | -62.5% | -$45.90万 | 减仓 |
| NTST | NETSTREIT CORP | $27.05万 | 0.03% | 12,803 | 12,803 | — | $27.05万 | 新建仓 |
| AMLP | ALPS ETF TR | $26.96万 | 0.03% | 5,200 | 5,200 | — | $26.96万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $26.95万 | 0.03% | 1,600 | -1,000 | -38.5% | -$16.84万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $26.56万 | 0.03% | 20,000 | 20,000 | — | $26.56万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $26.45万 | 0.03% | 6,554 | 6,554 | — | $26.45万 | 新建仓 |
| BCPC | BALCHEM CORP | $25.34万 | 0.02% | 1,500 | -1,500 | -50.0% | -$25.34万 | 减仓 |
| SYK | STRYKER CORPORATION | $25.06万 | 0.02% | 796 | 739 | 1,296.5% | $23.27万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $24.50万 | 0.02% | 2,100 | 900 | 75.0% | $10.50万 | 加仓 |
| LLY | ELI LILLY & CO | $24.35万 | 0.02% | 203 | 73 | 56.2% | $8.76万 | 加仓 |
| ATHM | AUTOHOME INC | $24.19万 | 0.02% | 12,712 | 12,712 | — | $24.19万 | 新建仓 |
| DIS | DISNEY WALT CO | $24.06万 | 0.02% | 2,500 | 1,079 | 75.9% | $10.39万 | 加仓 |
| FRO | FRONTLINE PLC | $24.01万 | 0.02% | 6,900 | 5,000 | 263.2% | $17.39万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $23.91万 | 0.02% | 5,000 | 5,000 | — | $23.91万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $23.75万 | 0.02% | 9,000 | 9,000 | — | $23.75万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $23.72万 | 0.02% | 7,000 | -500 | -6.7% | -$1.69万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $23.69万 | 0.02% | 16,523 | 16,523 | — | $23.69万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $23.47万 | 0.02% | 48,000 | 48,000 | — | $23.47万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $22.81万 | 0.02% | 1,261 | 1,005 | 392.6% | $18.18万 | 加仓 |
| — | SANDISK CORP 看涨期权 | $22.74万 | 0.02% | 100 | -2,200 | -95.7% | -$500.22万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP 看跌期权 | $22.73万 | 0.02% | 13,400 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $22.55万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| — | INTEL CORP 看跌期权 | $22.34万 | 0.02% | 1,600 | -600 | -27.3% | -$8.38万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.25万 | 0.02% | 2,700 | 2,700 | — | $22.25万 | 新建仓 |
| EIX | EDISON INTL | $22.23万 | 0.02% | 2,986 | 2,923 | 4,639.7% | $21.76万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $22.22万 | 0.02% | 19,700 | 0 | 0.0% | — | 不变 |
| — | COREWEAVE INC 看涨期权 | $21.90万 | 0.02% | 2,200 | -1,900 | -46.3% | -$18.91万 | 减仓 |
| BAX | BAXTER INTL INC | $21.83万 | 0.02% | 10,238 | 7,245 | 242.1% | $15.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.77万 | 0.02% | 4,554 | 4,522 | 14,131.2% | $21.62万 | 加仓 |
| CUBE | CUBESMART | $21.57万 | 0.02% | 5,424 | 5,424 | — | $21.57万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $21.57万 | 0.02% | 7,600 | 7,600 | — | $21.57万 | 新建仓 |
| SKT | TANGER INC | $21.57万 | 0.02% | 5,464 | 5,464 | — | $21.57万 | 新建仓 |
| DY | DYCOM INDS INC | $21.54万 | 0.02% | 426 | 426 | — | $21.54万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.27万 | 0.02% | 425 | 124 | 41.2% | $6.20万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $21.11万 | 0.02% | 4,045 | 4,045 | — | $21.11万 | 新建仓 |
| MCO | MOODYS CORP | $21.11万 | 0.02% | 466 | 440 | 1,692.3% | $19.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $20.62万 | 0.02% | 8,400 | -2,530 | -23.1% | -$6.21万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $20.45万 | 0.02% | 936 | -60 | -6.0% | -$1.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.43万 | 0.02% | 177 | -1,273 | -87.8% | -$146.94万 | 减仓 |
| MTB | M & T BK CORP | $20.37万 | 0.02% | 856 | 542 | 172.6% | $12.90万 | 加仓 |
| — | TEMPUS AI INC 看跌期权 | $20.28万 | 0.02% | 3,500 | 3,500 | — | $20.28万 | 新建仓 |
| CNH | CNH INDL N V | $19.59万 | 0.02% | 17,444 | 10,944 | 168.4% | $12.29万 | 重新持有 |
| — | INTEL CORP 看涨期权 | $19.55万 | 0.02% | 1,400 | -7,900 | -84.9% | -$110.31万 | 减仓 |
| IWM | ISHARES TR | $19.53万 | 0.02% | 650 | 649 | 64,900.0% | $19.50万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19.45万 | 0.02% | 8,700 | -25,200 | -74.3% | -$56.35万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $19.36万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $19.34万 | 0.02% | 13,917 | 7,872 | 130.2% | $10.94万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $19.33万 | 0.02% | 1,280 | 1,280 | — | $19.33万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $18.81万 | 0.02% | 2,000 | 2,000 | — | $18.81万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $18.75万 | 0.02% | 1,481 | 553 | 59.6% | $7.00万 | 加仓 |
| — | QORVO INC 看涨期权 | $18.65万 | 0.02% | 2,000 | 2,000 | — | $18.65万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $18.33万 | 0.02% | 2,633 | 2,633 | — | $18.33万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $18.17万 | 0.02% | 18,117 | 16,217 | 853.5% | $16.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $17.93万 | 0.02% | 248 | -2,149 | -89.7% | -$155.37万 | 重新持有 |
| VNO | VORNADO RLTY TR | $17.90万 | 0.02% | 4,554 | 254 | 5.9% | $9,982 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $17.72万 | 0.02% | 558 | 517 | 1,261.0% | $16.42万 | 加仓 |
| PRI | PRIMERICA INC | $17.62万 | 0.02% | 620 | 620 | — | $17.62万 | 新建仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $17.54万 | 0.02% | 1,200 | -200 | -14.3% | -$2.92万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $17.52万 | 0.02% | 43,793 | 39,619 | 949.2% | $15.85万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $17.45万 | 0.02% | 5,459 | 5,137 | 1,595.3% | $16.42万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $17.43万 | 0.02% | 300 | -4,300 | -93.5% | -$249.79万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $17.29万 | 0.02% | 5,500 | 5,500 | — | $17.29万 | 新建仓 |
| GEV | GE VERNOVA INC | $17.15万 | 0.02% | 146 | 102 | 231.8% | $11.98万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $16.94万 | 0.02% | 6,000 | 6,000 | — | $16.94万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.93万 | 0.02% | 445 | 199 | 80.9% | $7.57万 | 加仓 |