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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $2.29万 | 0.00% | 64 | -514 | -88.9% | -$18.38万 | 减仓 |
| WELL | WELLTOWER INC | $2.27万 | 0.00% | 115 | -903 | -88.7% | -$17.85万 | 减仓 |
| — | FS KKR CAP CORP 看涨期权 | $2.24万 | 0.00% | 2,200 | 2,200 | — | $2.24万 | 新建仓 |
| WHD | CACTUS INC | $2.23万 | 0.00% | 471 | 471 | — | $2.23万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.22万 | 0.00% | 238 | 238 | — | $2.22万 | 新建仓 |
| LOW | LOWES COS INC | $2.17万 | 0.00% | 92 | -740 | -88.9% | -$17.48万 | 减仓 |
| LRN | STRIDE INC | $2.14万 | 0.00% | 243 | 243 | — | $2.14万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $2.14万 | 0.00% | 418 | 383 | 1,094.3% | $1.96万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.14万 | 0.00% | 678 | 678 | — | $2.14万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.10万 | 0.00% | 729 | 729 | — | $2.10万 | 新建仓 |
| YOU | CLEAR SECURE INC | $2.10万 | 0.00% | 433 | -4,049 | -90.3% | -$19.60万 | 重新持有 |
| — | RED CAT HLDGS INC 看涨期权 | $2.09万 | 0.00% | 1,600 | 1,600 | — | $2.09万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2.09万 | 0.00% | 170 | -1,362 | -88.9% | -$16.72万 | 减仓 |
| HAS | HASBRO INC | $2.08万 | 0.00% | 222 | -377 | -62.9% | -$3.53万 | 减仓 |
| SMR | NUSCALE PWR CORP | $2.06万 | 0.00% | 1,900 | -10,600 | -84.8% | -$11.49万 | 减仓 |
| TAL | TAL ED GROUP | $2.05万 | 0.00% | 1,802 | 1,802 | — | $2.05万 | 新建仓 |
| WPC | WP CAREY INC | $2.04万 | 0.00% | 300 | -800 | -72.7% | -$5.44万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $2.04万 | 0.00% | 2,700 | -655 | -19.5% | -$4,945 | 减仓 |
| FSK | FS KKR CAP CORP | $2.04万 | 0.00% | 2,000 | -3,500 | -63.6% | -$3.56万 | 减仓 |
| PLD | PROLOGIS INC. | $2.02万 | 0.00% | 153 | -2,327 | -93.8% | -$30.76万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.00万 | 0.00% | 101 | -820 | -89.0% | -$16.26万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2.00万 | 0.00% | 323 | -275 | -46.0% | -$1.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.99万 | 0.00% | 33 | -1,370 | -97.6% | -$82.80万 | 减仓 |
| VRNS | VARONIS SYS INC | $1.99万 | 0.00% | 925 | 925 | — | $1.99万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.97万 | 0.00% | 711 | 711 | — | $1.97万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1.96万 | 0.00% | 60 | -677 | -91.9% | -$22.07万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.95万 | 0.00% | 103 | -831 | -89.0% | -$15.76万 | 减仓 |
| NEM | NEWMONT CORP | $1.94万 | 0.00% | 179 | -1,443 | -89.0% | -$15.62万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.93万 | 0.00% | 1,599 | 1,599 | — | $1.93万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $1.93万 | 0.00% | 1,684 | 1,684 | — | $1.93万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1.92万 | 0.00% | 500 | -500 | -50.0% | -$1.92万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $1.91万 | 0.00% | 200 | 200 | — | $1.91万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1.88万 | 0.00% | 21 | -167 | -88.8% | -$14.95万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.88万 | 0.00% | 103 | -1,088 | -91.4% | -$19.85万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.87万 | 0.00% | 57 | -455 | -88.9% | -$14.95万 | 减仓 |
| IRON | DISC MEDICINE INC | $1.84万 | 0.00% | 287 | 287 | — | $1.84万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1.83万 | 0.00% | 211 | -24,817 | -99.2% | -$215.04万 | 减仓 |
| PONY | PONY AI INC | $1.83万 | 0.00% | 1,935 | 1,935 | — | $1.83万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.82万 | 0.00% | 42 | -205 | -83.0% | -$8.90万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $1.80万 | 0.00% | 2,000 | 2,000 | — | $1.80万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.77万 | 0.00% | 1,000 | 211 | 26.7% | $3,745 | 加仓 |
| SO | SOUTHERN CO | $1.75万 | 0.00% | 181 | -3,153 | -94.6% | -$30.43万 | 减仓 |
| BL | BLACKLINE INC | $1.75万 | 0.00% | 472 | 472 | — | $1.75万 | 新建仓 |
| GLW | CORNING INC | $1.74万 | 0.00% | 128 | -2,630 | -95.4% | -$35.76万 | 减仓 |
| MCK | MCKESSON CORP | $1.73万 | 0.00% | 20 | -163 | -89.1% | -$14.11万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.73万 | 0.00% | 323 | 102 | 46.2% | $5,462 | 加仓 |
| MFA | MFA FINL INC | $1.72万 | 0.00% | 1,800 | 300 | 20.0% | $2,874 | 加仓 |
| — | MFA FINL INC 看跌期权 | $1.72万 | 0.00% | 1,800 | 1,800 | — | $1.72万 | 新建仓 |
| BORR | BORR DRILLING LTD | $1.71万 | 0.00% | 2,960 | 2,960 | — | $1.71万 | 新建仓 |
| — | NANO DIMENSION LTD | $1.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.70万 | 0.00% | 300 | 300 | — | $1.70万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1.70万 | 0.00% | 1,292 | 1,292 | — | $1.70万 | 新建仓 |
| — | PARK DENTAL PARTNERS INC | $1.68万 | 0.00% | 1,000 | 1,000 | — | $1.68万 | 新建仓 |
| TEM | TEMPUS AI INC | $1.66万 | 0.00% | 368 | 368 | — | $1.66万 | 新建仓 |
| GSK | GSK PLC | $1.66万 | 0.00% | 300 | -1,900 | -86.4% | -$10.49万 | 减仓 |
| — | FIRST FNDTN INC | $1.65万 | 0.00% | 2,800 | 2,800 | — | $1.65万 | 新建仓 |
| INTA | INTAPP INC | $1.63万 | 0.00% | 635 | 113 | 21.6% | $2,903 | 重新持有 |
| AGYS | AGILYSYS INC | $1.62万 | 0.00% | 228 | 66 | 40.7% | $4,695 | 重新持有 |
| RDNT | RADNET INC | $1.60万 | 0.00% | 287 | 287 | — | $1.60万 | 新建仓 |
| SLDP | SOLID POWER INC | $1.60万 | 0.00% | 5,333 | 496 | 10.3% | $1,488 | 重新持有 |
| UPWK | UPWORK INC | $1.60万 | 0.00% | 1,458 | 557 | 61.8% | $6,105 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.60万 | 0.00% | 739 | 739 | — | $1.60万 | 新建仓 |
| HROW | HARROW INC | $1.60万 | 0.00% | 453 | 453 | — | $1.60万 | 新建仓 |
| MITK | MITEK SYS INC | $1.60万 | 0.00% | 1,183 | 1,183 | — | $1.60万 | 新建仓 |
| MXL | MAXLINEAR INC | $1.60万 | 0.00% | 918 | 918 | — | $1.60万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.60万 | 0.00% | 295 | 295 | — | $1.60万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $1.60万 | 0.00% | 375 | -861 | -69.7% | -$3.66万 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $1.59万 | 0.00% | 1,135 | 1,135 | — | $1.59万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1.59万 | 0.00% | 136 | 136 | — | $1.59万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1.59万 | 0.00% | 385 | 385 | — | $1.59万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $1.59万 | 0.00% | 595 | 595 | — | $1.59万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $1.59万 | 0.00% | 133 | 133 | — | $1.59万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1.58万 | 0.00% | 63 | 63 | — | $1.58万 | 新建仓 |
| EQIX | EQUINIX INC | $1.57万 | 0.00% | 16 | -129 | -89.0% | -$12.65万 | 减仓 |
| HOPE | HOPE BANCORP INC | $1.57万 | 0.00% | 1,404 | 1,404 | — | $1.57万 | 新建仓 |
| BRRR | COINSHARES BITCOIN ETF | $1.57万 | 0.00% | 819 | 819 | — | $1.57万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.56万 | 0.00% | 603 | 603 | — | $1.56万 | 新建仓 |
| PEP | PEPSICO INC | $1.55万 | 0.00% | 100 | -4,013 | -97.6% | -$62.32万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.53万 | 0.00% | 271 | 271 | — | $1.53万 | 新建仓 |
| SNDK | SANDISK CORP | $1.52万 | 0.00% | 24 | -182 | -88.3% | -$11.56万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.52万 | 0.00% | 66 | -532 | -89.0% | -$12.26万 | 减仓 |
| APA | APA CORPORATION | $1.52万 | 0.00% | 358 | -969 | -73.0% | -$4.11万 | 减仓 |
| DAKT | DAKTRONICS INC | $1.52万 | 0.00% | 777 | 777 | — | $1.52万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.50万 | 0.00% | 22 | -282 | -92.8% | -$19.24万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1.49万 | 0.00% | 993 | -3,007 | -75.2% | -$4.52万 | 减仓 |
| DB | DEUTSCHE BK AG | $1.49万 | 0.00% | 500 | -3,300 | -86.8% | -$9.83万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.48万 | 0.00% | 3,200 | -77,400 | -96.0% | -$35.84万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.48万 | 0.00% | 229 | -1,396 | -85.9% | -$9.02万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $1.47万 | 0.00% | 3,200 | 3,200 | — | $1.47万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.46万 | 0.00% | 93 | -774 | -89.3% | -$12.17万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.46万 | 0.00% | 338 | 59 | 21.1% | $2,548 | 加仓 |
| MP | MP MATERIALS CORP | $1.45万 | 0.00% | 300 | 300 | — | $1.45万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.44万 | 0.00% | 42 | -335 | -88.9% | -$11.50万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1.44万 | 0.00% | 2,575 | 2,575 | — | $1.44万 | 新建仓 |
| BX | BLACKSTONE INC | $1.41万 | 0.00% | 123 | -974 | -88.8% | -$11.20万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.41万 | 0.00% | 307 | -23,510 | -98.7% | -$108.08万 | 减仓 |
| EOLS | EVOLUS INC | $1.41万 | 0.00% | 3,429 | 2,974 | 653.6% | $1.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.40万 | 0.00% | 61 | -489 | -88.9% | -$11.24万 | 减仓 |
| BLKB | BLACKBAUD INC | $1.40万 | 0.00% | 362 | 362 | — | $1.40万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.39万 | 0.00% | 80 | -648 | -89.0% | -$11.24万 | 减仓 |