13F 机构持仓

SUMMIT SECURITIES GROUP LLC

NEW YORK NY · SEC CIK 0001531593

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 7.4%
QQQ 6.1%
MICROSOFT CORP 看跌期权 4.6%
AMZN 4.6%
AMAZON COM INC 看跌期权 4.6%
MSFT 4.5%
SPY 4.4%
NEE 3.7%
DIA 2.8%
NVIDIA CORPORA 看跌期权 2.0%

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
— OPENDOOR TECHNOLOGIES INC 看跌期权 $2.17万0.00%4,700 4,700— $2.17万 新建仓
HUBG HUB GROUP INC $2.16万0.00%493 493— $2.16万 新建仓
BDN BRANDYWINE RLTY TR $2.14万0.00%6,750 75012.5% $2,378 重新持有
PAYO PAYONEER GLOBAL INC $2.14万0.00%3,000 2,363371.0% $1.68万 加仓
VTRS VIATRIS INC $2.13万0.00%1,343 1,154610.6% $1.83万 加仓
ALNT ALLIENT INC $2.13万0.00%207 207— $2.13万 新建仓
GD GENERAL DYNAMICS CORP $2.13万0.00%60 1842.9% $6,376 加仓
TNK TEEKAY TANKERS LTD $2.12万0.00%327 327— $2.12万 新建仓
ULCC FRONTIER GROUP HLDGS INC $2.12万0.00%2,674 -4,128-60.7% -$3.27万 减仓
WMB WILLIAMS COS INC $2.11万0.00%284 -617-68.5% -$4.59万 减仓
FCX FREEPORT MCMORAN INC $2.09万0.00%333 -1,403-80.8% -$8.82万 减仓
DRVN DRIVEN BRANDS HLDGS INC $2.09万0.00%1,500 -500-25.0% -$6,970 减仓
— ANAVEX LIFE SCIENCES CORP 看涨期权 $2.09万0.00%1,000 1,000— $2.09万 新建仓
BLDP BALLARD PWR SYS INC NEW $2.07万0.00%5,330 5,330— $2.07万 新建仓
— INSEEGO CORP 看涨期权 $2.07万0.00%2,000 2,000— $2.07万 新建仓
BX BLACKSTONE INC $2.02万0.00%172 4939.8% $5,766 加仓
STAA STAAR SURGICAL CO $2.01万0.00%702 702— $2.01万 新建仓
TAL TAL ED GROUP $1.99万0.00%2,084 28215.6% $2,699 加仓
METC RAMACO RES INC $1.98万0.00%1,500 -1,475-49.6% -$1.95万 减仓
PLPC PREFORMED LINE PRODS CO $1.97万0.00%48 48— $1.97万 新建仓
SKWD SKYWARD SPECIALTY INS GROUP $1.94万0.00%333 333— $1.94万 新建仓
OABI OMNIAB INC $1.94万0.00%7,882 7,882— $1.94万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $1.93万0.00%50 1438.9% $5,414 加仓
WM WASTE MGMT INC DEL $1.92万0.00%86 2541.0% $5,572 加仓
MRSH MARSH & MCLENNAN COS INC $1.87万0.00%112 3240.0% $5,333 加仓
BBY BEST BUY INC $1.87万0.00%246 -4,186-94.4% -$31.76万 减仓
EMR EMERSON ELEC CO $1.86万0.00%130 3841.3% $5,440 加仓
CME CME GROUP INC $1.85万0.00%84 -1,975-95.9% -$43.61万 减仓
WOLF WOLFSPEED INC $1.84万0.00%382 209120.8% $1.01万 加仓
NRDS NERDWALLET INC $1.84万0.00%1,989 1,989— $1.84万 新建仓
HOOD ROBINHOOD MKTS INC $1.84万0.00%183 5340.8% $5,315 加仓
CEVA CEVA INC $1.83万0.00%389 389— $1.83万 新建仓
— VERSANT MEDIA GROUP INC 看涨期权 $1.80万0.00%500 500— $1.80万 新建仓
VLO VALERO ENERGY CORP $1.80万0.00%69 1938.0% $4,948 加仓
EFOR EVERFORTH INC $1.79万0.00%1,000 1,000— $1.79万 新建仓
NFLX NETFLIX INC. $1.78万0.00%250 -2,650-91.4% -$18.92万 减仓
SEZL SEZZLE INC $1.78万0.00%104 104— $1.78万 新建仓
NOVT NOVANTA INC $1.78万0.00%110 110— $1.78万 新建仓
COHR COHERENT CORP $1.78万0.00%45 1445.2% $5,523 加仓
ACN ACCENTURE PLC IRELAND $1.77万0.00%142 4140.6% $5,102 加仓
AMT AMERICAN TOWER CORP $1.77万0.00%108 3140.3% $5,071 加仓
HLT HILTON WORLDWIDE HLDGS INC $1.75万0.00%53 1539.5% $4,957 加仓
SYY SYSCO CORP $1.75万0.00%209 130164.6% $1.09万 加仓
MPC MARATHON PETE CORP $1.74万0.00%68 1938.8% $4,858 加仓
TDG TRANSDIGM GROUP INC $1.73万0.00%13 444.4% $5,328 加仓
FMC FMC CORP $1.73万0.00%1,500 -1,889-55.7% -$2.17万 重新持有
AUPH AURINIA PHARMACEUTICALS INC $1.72万0.00%1,015 1,015— $1.72万 新建仓
NAT NORDIC AMERICAN TANKERS LIMI $1.72万0.00%3,100 -40,300-92.9% -$22.33万 减仓
— GRANITESHARES ETF TR $1.71万0.00%4,000 1,00033.3% $4,270 重新持有
TROW PRICE T ROWE GROUP INC $1.71万0.00%150 -2,986-95.2% -$33.95万 减仓
CL COLGATE PALMOLIVE CO $1.71万0.00%186 5339.8% $4,859 加仓
CI THE CIGNA GROUP $1.68万0.00%61 1841.9% $4,962 加仓
HWKN HAWKINS INC $1.68万0.00%118 118— $1.68万 新建仓
CRH CRH PLC $1.66万0.00%155 4540.9% $4,815 加仓
AON AON PLC $1.66万0.00%50 1542.9% $4,975 加仓
ITW ILLINOIS TOOL WKS INC $1.65万0.00%61 1841.9% $4,869 加仓
ECL ECOLAB INC $1.64万0.00%59 1740.5% $4,736 加仓
CAPR CAPRICOR THERAPEUTICS INC $1.64万0.00%682 682— $1.64万 新建仓
DCH DAUCH CORP $1.63万0.00%3,000 -17,000-85.0% -$9.21万 减仓
— DIREXION SHARES ETF TRUST $1.62万0.00%5,000 5,000— $1.62万 新建仓
ADM ARCHER DANIELS MIDLAND CO $1.62万0.00%212 3318.4% $2,521 加仓
CIEN CIENA CORP $1.62万0.00%33 1043.5% $4,905 加仓
ICE INTERCONTINENTAL EXCHANGE IN $1.61万0.00%131 3840.9% $4,678 加仓
GM GENERAL MTRS CO $1.61万0.00%209 6040.3% $4,625 加仓
BORR BORR DRILLING LTD $1.61万0.00%3,898 93831.7% $3,874 加仓
EOG EOG RES INC $1.61万0.00%124 3539.3% $4,541 加仓
SLB SLB LIMITED $1.61万0.00%346 -700-66.9% -$3.25万 减仓
SLV ISHARES SILVER TR 看涨期权 $1.60万0.00%300 -200-40.0% -$1.07万 减仓
GRBK GREEN BRICK PARTNERS INC $1.60万0.00%200 200— $1.60万 新建仓
SHOP SHOPIFY INC $1.60万0.00%140 -1,722-92.5% -$19.66万 重新持有
APEI AMERICAN PUB ED INC $1.59万0.00%297 10.3% $54 重新持有
URBN URBAN OUTFITTERS INC $1.59万0.00%225 225— $1.59万 新建仓
INVH INVITATION HOMES INC $1.59万0.00%527 434466.7% $1.31万 加仓
URI UNITED RENTALS INC $1.59万0.00%14 440.0% $4,531 加仓
FIX COMFORT SYS USA INC $1.59万0.00%8 233.3% $3,964 加仓
RMBS RAMBUS INC DEL $1.58万0.00%119 -681-85.1% -$9.04万 减仓
NOC NORTHROP GRUMMAN CORP $1.58万0.00%31 940.9% $4,584 加仓
MSI MOTOROLA SOLUTIONS INC $1.58万0.00%38 -4-9.5% -$1,661 减仓
LAMR LAMAR ADVERTISING CO $1.56万0.00%100 100— $1.56万 新建仓
MAT MATTEL INC $1.56万0.00%1,123 1,123— $1.56万 新建仓
APD AIR PRODUCTS AND CHEMICALS I $1.52万0.00%52 1540.5% $4,398 加仓
BSX BOSTON SCIENTIFIC CORP $1.47万0.00%344 -11,400-97.1% -$48.66万 减仓
SFNC SIMMONS FIRST NATL CORP $1.46万0.00%643 643— $1.46万 新建仓
LCII LCI INDS $1.45万0.00%137 137— $1.45万 新建仓
— NANO DIMENSION LTD $1.45万0.00%10,000 00.0% — 不变
— WOLFSPEED INC 看涨期权 $1.45万0.00%300 300— $1.45万 新建仓
TFC TRUIST FINL CORP $1.44万0.00%289 -18-5.9% -$897 减仓
ALL ALLSTATE CORP $1.43万0.00%60 1739.5% $4,045 加仓
HCA HCA HEALTHCARE INC $1.40万0.00%36 1038.5% $3,899 加仓
FLEX FLEX LTD $1.38万0.00%85 85— $1.38万 新建仓
AJG GALLAGHER ARTHUR J & CO $1.38万0.00%60 1842.9% $4,132 加仓
TEL TE CONNECTIVITY PLC $1.37万0.00%68 2041.7% $4,032 加仓
GWW WW GRAINGER INC $1.36万0.00%10 342.9% $4,081 加仓
XRAY DENTSPLY SIRONA INC $1.35万0.00%1,276 1038.8% $1,093 加仓
EPR EPR PPTYS $1.35万0.00%233 233— $1.35万 新建仓
O REALTY INCOME CORP $1.34万0.00%216 6543.0% $4,027 加仓
SLV ISHARES SILVER TR $1.34万0.00%250 -400-61.5% -$2.14万 减仓
CRCT CRICUT INC $1.32万0.00%3,000 3,000— $1.32万 新建仓
— ARCUTIS BIOTHERAPEUTICS INC 看涨期权 $1.31万0.00%500 500— $1.31万 新建仓
ROK ROCKWELL AUTOMATION INC $1.29万0.00%26 844.4% $3,961 加仓