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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $7.21万 | 0.01% | 293 | 27 | 10.2% | $6,648 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7.20万 | 0.01% | 487 | 487 | — | $7.20万 | 新建仓 |
| — | ALTRIA GROUP INC 看跌期权 | $7.20万 | 0.01% | 1,000 | 1,000 | — | $7.20万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $7.14万 | 0.01% | 625 | 149 | 31.3% | $1.70万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $7.13万 | 0.01% | 3,690 | -36,810 | -90.9% | -$71.12万 | 减仓 |
| IR | INGERSOLL RAND INC | $7.07万 | 0.01% | 862 | 804 | 1,386.2% | $6.59万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.02万 | 0.01% | 31,000 | 29,942 | 2,830.1% | $6.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.00万 | 0.01% | 600 | 300 | 100.0% | $3.50万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $6.96万 | 0.01% | 916 | 916 | — | $6.96万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $6.93万 | 0.01% | 976 | 976 | — | $6.93万 | 新建仓 |
| COHU | COHU INC | $6.83万 | 0.01% | 924 | 924 | — | $6.83万 | 新建仓 |
| WAT | WATERS CORP | $6.83万 | 0.01% | 182 | 166 | 1,037.5% | $6.23万 | 加仓 |
| KIM | KIMCO REALTY CORP | $6.80万 | 0.01% | 2,681 | 2,570 | 2,315.3% | $6.52万 | 加仓 |
| AMBA | AMBARELLA INC | $6.75万 | 0.01% | 787 | 787 | — | $6.75万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $6.75万 | 0.01% | 376 | 323 | 609.4% | $5.80万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6.74万 | 0.01% | 3,149 | -1,541 | -32.9% | -$3.30万 | 减仓 |
| EBAY | EBAY INC. | $6.74万 | 0.01% | 603 | 529 | 714.9% | $5.91万 | 加仓 |
| BITO | PROSHARES TR | $6.70万 | 0.01% | 8,400 | -9,000 | -51.7% | -$7.18万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $6.67万 | 0.01% | 3,582 | 3,582 | — | $6.67万 | 新建仓 |
| SJM | SMUCKER J M CO | $6.67万 | 0.01% | 593 | 575 | 3,194.4% | $6.47万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $6.66万 | 0.01% | 2,000 | 1,700 | 566.7% | $5.66万 | 加仓 |
| BP | BP PLC | $6.65万 | 0.01% | 1,800 | 1,100 | 157.1% | $4.06万 | 加仓 |
| — | RAMBUS INC DEL 看涨期权 | $6.64万 | 0.01% | 500 | 500 | — | $6.64万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.62万 | 0.01% | 3,136 | 487 | 18.4% | $1.03万 | 加仓 |
| — | QORVO INC | $6.59万 | 0.01% | 707 | 707 | — | $6.59万 | 新建仓 |
| HL | HECLA MINING COMPANY | $6.58万 | 0.01% | 4,266 | 4,266 | — | $6.58万 | 新建仓 |
| — | CARVANA CO 看涨期权 | $6.58万 | 0.01% | 1,000 | 200 | 25.0% | $1.32万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6.58万 | 0.01% | 1,139 | 1,139 | — | $6.58万 | 新建仓 |
| GPC | GENUINE PARTS CO | $6.52万 | 0.01% | 553 | 530 | 2,304.3% | $6.25万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6.52万 | 0.01% | 468 | 468 | — | $6.52万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $6.51万 | 0.01% | 3,147 | 3,147 | — | $6.51万 | 新建仓 |
| TE | T1 ENERGY INC | $6.48万 | 0.01% | 6,837 | 6,837 | — | $6.48万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $6.45万 | 0.01% | 817 | 776 | 1,892.7% | $6.13万 | 加仓 |
| AVTR | AVANTOR INC | $6.40万 | 0.01% | 6,467 | -18,533 | -74.1% | -$18.35万 | 重新持有 |
| AKR | ACADIA RLTY TR | $6.40万 | 0.01% | 3,060 | 3,060 | — | $6.40万 | 新建仓 |
| AGCO | AGCO CORP | $6.39万 | 0.01% | 534 | 534 | — | $6.39万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $6.38万 | 0.01% | 218 | -399 | -64.7% | -$11.68万 | 减仓 |
| MTZ | MASTEC INC | $6.37万 | 0.01% | 153 | 153 | — | $6.37万 | 新建仓 |
| GL | GLOBE LIFE INC | $6.31万 | 0.01% | 353 | 340 | 2,615.4% | $6.08万 | 加仓 |
| PSX | PHILLIPS 66 | $6.31万 | 0.01% | 373 | 307 | 465.2% | $5.19万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6.28万 | 0.01% | 500 | 200 | 66.7% | $2.51万 | 加仓 |
| DBX | DROPBOX INC | $6.27万 | 0.01% | 2,284 | 371 | 19.4% | $1.02万 | 加仓 |
| MIDD | MIDDLEBY CORP | $6.23万 | 0.01% | 362 | 362 | — | $6.23万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $6.20万 | 0.01% | 1,000 | 800 | 400.0% | $4.96万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $6.17万 | 0.01% | 730 | 730 | — | $6.17万 | 新建仓 |
| JD | JD.COM INC | $6.12万 | 0.01% | 2,400 | 2,400 | — | $6.12万 | 新建仓 |
| — | STRATEGY INC 看跌期权 | $6.09万 | 0.01% | 700 | 700 | — | $6.09万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6.03万 | 0.01% | 543 | 543 | — | $6.03万 | 新建仓 |
| T | AT&T INC | $6.03万 | 0.01% | 2,911 | 760 | 35.3% | $1.57万 | 加仓 |
| BAP | CREDICORP LTD | $6.00万 | 0.01% | 154 | 154 | — | $6.00万 | 新建仓 |
| RKT | ROCKET COS INC | $5.99万 | 0.01% | 3,803 | -409 | -9.7% | -$6,442 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5.99万 | 0.01% | 6,845 | 6,845 | — | $5.99万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $5.99万 | 0.01% | 177 | -1,041 | -85.5% | -$35.21万 | 减仓 |
| BSY | BENTLEY SYS INC | $5.98万 | 0.01% | 2,000 | 1,038 | 107.9% | $3.10万 | 加仓 |
| FN | FABRINET | $5.96万 | 0.01% | 106 | 106 | — | $5.96万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5.95万 | 0.01% | 152 | 152 | — | $5.95万 | 新建仓 |
| RTX | RTX CORPORATION | $5.92万 | 0.01% | 312 | 91 | 41.2% | $1.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5.91万 | 0.01% | 2,500 | -400 | -13.8% | -$9,448 | 减仓 |
| XPEV | XPENG INC | $5.80万 | 0.01% | 4,380 | 4,380 | — | $5.80万 | 新建仓 |
| USB | US BANCORP | $5.80万 | 0.01% | 960 | -795 | -45.3% | -$4.80万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5.73万 | 0.01% | 581 | 581 | — | $5.73万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.65万 | 0.01% | 1,872 | 1,729 | 1,209.1% | $5.22万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $5.61万 | 0.01% | 2,387 | 2,387 | — | $5.61万 | 新建仓 |
| SYNA | SYNAPTICS INC | $5.60万 | 0.01% | 451 | 451 | — | $5.60万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $5.58万 | 0.01% | 762 | 762 | — | $5.58万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $5.55万 | 0.01% | 500 | 500 | — | $5.55万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $5.54万 | 0.01% | 1,340 | 1,340 | — | $5.54万 | 新建仓 |
| ROKU | ROKU INC | $5.53万 | 0.01% | 400 | -445 | -52.7% | -$6.15万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5.51万 | 0.01% | 1,773 | 1,773 | — | $5.51万 | 新建仓 |
| RGEN | REPLIGEN CORP | $5.46万 | 0.01% | 400 | 400 | — | $5.46万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.44万 | 0.01% | 544 | -925 | -63.0% | -$9.26万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5.43万 | 0.01% | 1,263 | 1,263 | — | $5.43万 | 新建仓 |
| COPX | GLOBAL X FDS | $5.39万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $5.39万 | 0.01% | 1,656 | 1,656 | — | $5.39万 | 新建仓 |
| LINE | LINEAGE INC | $5.36万 | 0.01% | 1,239 | 1,239 | — | $5.36万 | 新建仓 |
| COCO | VITA COCO CO INC | $5.34万 | 0.01% | 807 | 807 | — | $5.34万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $5.31万 | 0.01% | 782 | 725 | 1,271.9% | $4.92万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $5.26万 | 0.01% | 7,300 | 4,600 | 170.4% | $3.32万 | 加仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $5.23万 | 0.00% | 500 | 200 | 66.7% | $2.09万 | 加仓 |
| — | ALPS ETF TR 看跌期权 | $5.18万 | 0.00% | 1,000 | 1,000 | — | $5.18万 | 新建仓 |
| CROX | CROCS INC | $5.14万 | 0.00% | 426 | 426 | — | $5.14万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $5.10万 | 0.00% | 1,746 | 1,746 | — | $5.10万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $5.09万 | 0.00% | 5,703 | 5,703 | — | $5.09万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $5.05万 | 0.00% | 563 | 563 | — | $5.05万 | 新建仓 |
| TALO | TALOS ENERGY INC | $5.03万 | 0.00% | 3,900 | 3,900 | — | $5.03万 | 新建仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $5.03万 | 0.00% | 400 | 100 | 33.3% | $1.26万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $4.93万 | 0.00% | 2,007 | 2,007 | — | $4.93万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.91万 | 0.00% | 4,955 | 3,677 | 287.7% | $3.64万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4.88万 | 0.00% | 1,614 | 1,614 | — | $4.88万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $4.81万 | 0.00% | 555 | 555 | — | $4.81万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $4.80万 | 0.00% | 3,061 | 3,061 | — | $4.80万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $4.76万 | 0.00% | 1,495 | 1,495 | — | $4.76万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $4.72万 | 0.00% | 2,060 | 2,060 | — | $4.72万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4.70万 | 0.00% | 994 | 994 | — | $4.70万 | 新建仓 |
| SNY | SANOFI SA | $4.69万 | 0.00% | 1,100 | 1,100 | — | $4.69万 | 新建仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $4.56万 | 0.00% | 600 | 600 | — | $4.56万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4.53万 | 0.00% | 4,120 | 3,506 | 571.0% | $3.86万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $4.52万 | 0.00% | 2,492 | 2,492 | — | $4.52万 | 新建仓 |
| — | FIGMA INC 看涨期权 | $4.52万 | 0.00% | 2,500 | -15,000 | -85.7% | -$27.14万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $4.49万 | 0.00% | 3,333 | -3,446 | -50.8% | -$4.64万 | 减仓 |