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 |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC | $1.38万 | 0.00% | 408 | 408 | — | $1.38万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1.37万 | 0.00% | 25 | -196 | -88.7% | -$10.76万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1.37万 | 0.00% | 3,192 | 43 | 1.4% | $184 | 重新持有 |
| — | ISHARES SILVER TR 看跌期权 | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.36万 | 0.00% | 316 | 64 | 25.4% | $2,756 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1.36万 | 0.00% | 1,173 | 1,173 | — | $1.36万 | 新建仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.35万 | 0.00% | 100 | 100 | — | $1.35万 | 新建仓 |
| STGW | STAGWELL INC | $1.35万 | 0.00% | 2,144 | 172 | 8.7% | $1,082 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.34万 | 0.00% | 113 | -923 | -89.1% | -$10.95万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.33万 | 0.00% | 800 | -21,700 | -96.4% | -$36.20万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.33万 | 0.00% | 77 | -918 | -92.3% | -$15.84万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.32万 | 0.00% | 101 | -808 | -88.9% | -$10.58万 | 减仓 |
| HUN | HUNTSMAN CORP | $1.31万 | 0.00% | 986 | 986 | — | $1.31万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.30万 | 0.00% | 179 | -2,740 | -93.9% | -$19.92万 | 减仓 |
| HCKT | HACKETT GROUP INC | $1.30万 | 0.00% | 1,000 | 1,000 | — | $1.30万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.29万 | 0.00% | 1,528 | -421 | -21.6% | -$3,566 | 减仓 |
| OKLO | OKLO INC | $1.29万 | 0.00% | 260 | 260 | — | $1.29万 | 新建仓 |
| EOG | EOG RES INC | $1.29万 | 0.00% | 89 | -718 | -89.0% | -$10.38万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| FDX | FEDEX CORP | $1.28万 | 0.00% | 36 | -787 | -95.6% | -$28.03万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.27万 | 0.00% | 746 | 746 | — | $1.27万 | 新建仓 |
| BCE | BCE INC | $1.26万 | 0.00% | 500 | -6,816 | -93.2% | -$17.20万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.26万 | 0.00% | 2,430 | 2,430 | — | $1.26万 | 新建仓 |
| CMI | CUMMINS INC | $1.24万 | 0.00% | 23 | -183 | -88.8% | -$9.85万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.24万 | 0.00% | 50 | -403 | -89.0% | -$9.96万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.23万 | 0.00% | 373 | 373 | — | $1.23万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1.23万 | 0.00% | 26 | -211 | -89.0% | -$9.99万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.22万 | 0.00% | 242 | -3,835 | -94.1% | -$19.34万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.22万 | 0.00% | 2,750 | 2,750 | — | $1.22万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.21万 | 0.00% | 779 | 779 | — | $1.21万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1.21万 | 0.00% | 92 | -1,195 | -92.9% | -$15.66万 | 减仓 |
| PSX | PHILLIPS 66 | $1.20万 | 0.00% | 66 | -932 | -93.4% | -$16.98万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.20万 | 0.00% | 49 | -396 | -89.0% | -$9.67万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.19万 | 0.00% | 141 | 141 | — | $1.19万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $1.18万 | 0.00% | 669 | 369 | 123.0% | $6,487 | 加仓 |
| INTR | INTER & CO INC | $1.17万 | 0.00% | 1,476 | 1,125 | 320.5% | $8,955 | 加仓 |
| CRH | CRH PLC | $1.16万 | 0.00% | 110 | -885 | -88.9% | -$9.30万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.16万 | 0.00% | 38 | -4,808 | -99.2% | -$146.20万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.15万 | 0.00% | 300 | 300 | — | $1.15万 | 新建仓 |
| CLMT | CALUMET INC | $1.15万 | 0.00% | 321 | 321 | — | $1.15万 | 新建仓 |
| CI | THE CIGNA GROUP | $1.15万 | 0.00% | 43 | -354 | -89.2% | -$9.44万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.14万 | 0.00% | 142 | -3,240 | -95.8% | -$26.10万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.14万 | 0.00% | 42 | -154 | -78.6% | -$4.19万 | 减仓 |
| MCO | MOODYS CORP | $1.13万 | 0.00% | 26 | -320 | -92.5% | -$13.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.13万 | 0.00% | 133 | -1,063 | -88.9% | -$9.06万 | 减仓 |
| AON | AON PLC | $1.13万 | 0.00% | 35 | -363 | -91.2% | -$11.72万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.13万 | 0.00% | 41 | -1,536 | -97.4% | -$42.27万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $1.12万 | 0.00% | 2,400 | 2,400 | — | $1.12万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.12万 | 0.00% | 43 | -390 | -90.1% | -$10.15万 | 减仓 |
| ECL | ECOLAB INC | $1.12万 | 0.00% | 42 | -337 | -88.9% | -$8.97万 | 减仓 |
| GM | GENERAL MTRS CO | $1.11万 | 0.00% | 149 | -6,636 | -97.8% | -$49.44万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1.11万 | 0.00% | 674 | 674 | — | $1.11万 | 新建仓 |
| CNX | CNX RES CORP | $1.09万 | 0.00% | 283 | -3,181 | -91.8% | -$12.26万 | 减仓 |
| EBF | ENNIS INC | $1.09万 | 0.00% | 509 | 509 | — | $1.09万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.08万 | 0.00% | 63 | -95 | -60.1% | -$1.64万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.08万 | 0.00% | 322 | -2,585 | -88.9% | -$8.67万 | 减仓 |
| — | SIGHT SCIENCES INC | $1.08万 | 0.00% | 2,863 | 2,863 | — | $1.08万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.07万 | 0.00% | 37 | -1,094 | -96.7% | -$31.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.07万 | 0.00% | 31 | -246 | -88.8% | -$8.49万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.05万 | 0.00% | 36 | -295 | -89.1% | -$8.64万 | 减仓 |
| KKR | KKR & CO INC | $1.05万 | 0.00% | 113 | -905 | -88.9% | -$8.37万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.04万 | 0.00% | 9 | -75 | -89.3% | -$8.69万 | 减仓 |
| SRE | SEMPRA | $1.04万 | 0.00% | 107 | -863 | -89.0% | -$8.39万 | 减仓 |
| — | DOMO INC | $1.03万 | 0.00% | 3,379 | 3,379 | — | $1.03万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.03万 | 0.00% | 684 | 684 | — | $1.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.02万 | 0.00% | 50 | -4,847 | -99.0% | -$98.61万 | 减仓 |
| AZO | AUTOZONE INC | $1.01万 | 0.00% | 3 | -22 | -88.0% | -$7.43万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.01万 | 0.00% | 938 | -1,846 | -66.3% | -$1.99万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1.01万 | 0.00% | 4,065 | 2,911 | 252.3% | $7,219 | 重新持有 |
| COR | CENCORA INC | $1.01万 | 0.00% | 32 | -433 | -93.1% | -$13.60万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.00万 | 0.00% | 48 | -432 | -90.0% | -$9.03万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.00万 | 0.00% | 200 | -300 | -60.0% | -$1.50万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $9,955 | 0.00% | 406 | 406 | — | $9,955 | 新建仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $9,890 | 0.00% | 500 | 500 | — | $9,890 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,886 | 0.00% | 53 | -1,831 | -97.2% | -$34.15万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $9,800 | 0.00% | 700 | 700 | — | $9,800 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9,618 | 0.00% | 516 | 516 | — | $9,618 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $9,551 | 0.00% | 53 | -526 | -90.8% | -$9.48万 | 减仓 |
| O | REALTY INCOME CORP | $9,238 | 0.00% | 151 | -4,116 | -96.5% | -$25.18万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,096 | 0.00% | 42 | -944 | -95.7% | -$20.44万 | 减仓 |
| FIVN | FIVE9 INC | $9,056 | 0.00% | 597 | 597 | — | $9,056 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $9,014 | 0.00% | 276 | 276 | — | $9,014 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $9,009 | 0.00% | 130 | -1,038 | -88.9% | -$7.19万 | 减仓 |
| INOD | INNODATA INC | $8,998 | 0.00% | 233 | 233 | — | $8,998 | 新建仓 |
| — | GEN DIGITAL INC | $8,934 | 0.00% | 18,968 | 0 | 0.0% | — | 不变 |
| DDL | DINGDONG CAYMAN LTD | $8,931 | 0.00% | 3,475 | 3,475 | — | $8,931 | 新建仓 |
| CIEN | CIENA CORP | $8,929 | 0.00% | 23 | 23 | — | $8,929 | 新建仓 |
| ALL | ALLSTATE CORP | $8,916 | 0.00% | 43 | -634 | -93.6% | -$13.15万 | 减仓 |
| XPEL | XPEL INC | $8,852 | 0.00% | 200 | 200 | — | $8,852 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $8,820 | 0.00% | 49 | -2,655 | -98.2% | -$47.79万 | 减仓 |
| TRGP | TARGA RES CORP | $8,776 | 0.00% | 35 | -283 | -89.0% | -$7.10万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $8,682 | 0.00% | 600 | -43,800 | -98.6% | -$63.38万 | 重新持有 |
| D | DOMINION ENERGY INC | $8,655 | 0.00% | 140 | -9,728 | -98.6% | -$60.14万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $8,634 | 0.00% | 873 | 873 | — | $8,634 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $8,468 | 0.00% | 76 | -614 | -89.0% | -$6.84万 | 减仓 |
| AFL | AFLAC INC | $8,448 | 0.00% | 77 | -1,166 | -93.8% | -$12.79万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8,433 | 0.00% | 12 | 12 | — | $8,433 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $8,409 | 0.00% | 1,278 | 1,278 | — | $8,409 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $8,346 | 0.00% | 508 | 508 | — | $8,346 | 新建仓 |
| ETR | ENTERGY CORP NEW | $8,315 | 0.00% | 74 | -590 | -88.9% | -$6.63万 | 减仓 |