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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,896 | 0.00% | 73 | -589 | -89.0% | -$3.95万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,880 | 0.00% | 53 | -428 | -89.0% | -$3.94万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,877 | 0.00% | 1,058 | -1,134 | -51.7% | -$5,227 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,840 | 0.00% | 8 | -178 | -95.7% | -$10.77万 | 减仓 |
| VICI | VICI PPTYS INC | $4,808 | 0.00% | 176 | -1,412 | -88.9% | -$3.86万 | 减仓 |
| XYL | XYLEM INC | $4,780 | 0.00% | 40 | -321 | -88.9% | -$3.84万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,778 | 0.00% | 17 | -138 | -89.0% | -$3.88万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,775 | 0.00% | 28 | -224 | -88.9% | -$3.82万 | 减仓 |
| WAT | WATERS CORP | $4,765 | 0.00% | 16 | -73 | -82.0% | -$2.17万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,680 | 0.00% | 1,000 | 1,000 | — | $4,680 | 新建仓 |
| PPL | PPL CORP | $4,660 | 0.00% | 122 | -1,078 | -89.8% | -$4.12万 | 减仓 |
| TPR | TAPESTRY INC | $4,657 | 0.00% | 33 | -270 | -89.1% | -$3.81万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,651 | 0.00% | 16 | -127 | -88.8% | -$3.69万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,647 | 0.00% | 58 | -477 | -89.2% | -$3.82万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,618 | 0.00% | 107 | -863 | -89.0% | -$3.72万 | 减仓 |
| EIX | EDISON INTL | $4,610 | 0.00% | 63 | -707 | -91.8% | -$5.17万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,590 | 0.00% | 35 | -381 | -91.6% | -$5.00万 | 减仓 |
| DOV | DOVER CORP | $4,586 | 0.00% | 22 | -489 | -95.7% | -$10.19万 | 减仓 |
| JBL | JABIL INC | $4,516 | 0.00% | 17 | -141 | -89.2% | -$3.75万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $4,496 | 0.00% | 427 | -673 | -61.2% | -$7,086 | 重新持有 |
| HUBB | HUBBELL INC | $4,417 | 0.00% | 9 | -70 | -88.6% | -$3.44万 | 减仓 |
| BIIB | BIOGEN INC | $4,400 | 0.00% | 24 | -195 | -89.0% | -$3.58万 | 减仓 |
| — | COTERRA ENERGY INC | $4,392 | 0.00% | 125 | -1,005 | -88.9% | -$3.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,387 | 0.00% | 19 | -154 | -89.0% | -$3.56万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,355 | 0.00% | 32 | -258 | -89.0% | -$3.51万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,327 | 0.00% | 31 | -249 | -88.9% | -$3.48万 | 减仓 |
| FE | FIRSTENERGY CORP | $4,306 | 0.00% | 85 | -686 | -89.0% | -$3.48万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,296 | 0.00% | 716 | 136 | 23.4% | $816 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,295 | 0.00% | 62 | -495 | -88.9% | -$3.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,281 | 0.00% | 39 | -315 | -89.0% | -$3.46万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,274 | 0.00% | 36 | -506 | -93.4% | -$6.01万 | 减仓 |
| FICO | FAIR ISAAC CORP | $4,270 | 0.00% | 4 | -32 | -88.9% | -$3.42万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,257 | 0.00% | 79 | -372 | -82.5% | -$2.00万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4,199 | 0.00% | 29 | -233 | -88.9% | -$3.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,198 | 0.00% | 70 | -569 | -89.0% | -$3.41万 | 减仓 |
| BZ | KANZHUN LIMITED | $4,138 | 0.00% | 309 | 309 | — | $4,138 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $4,091 | 0.00% | 26 | -206 | -88.8% | -$3.24万 | 减仓 |
| TDUP | THREDUP INC | $3,995 | 0.00% | 1,218 | 1,218 | — | $3,995 | 新建仓 |
| PPG | PPG INDS INC | $3,955 | 0.00% | 37 | -296 | -88.9% | -$3.16万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,941 | 0.00% | 87 | -697 | -88.9% | -$3.16万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,923 | 0.00% | 34 | -1,097 | -97.0% | -$12.66万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,879 | 0.00% | 50 | -403 | -89.0% | -$3.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,877 | 0.00% | 57 | -1,196 | -95.5% | -$8.13万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3,822 | 0.00% | 300 | 300 | — | $3,822 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,784 | 0.00% | 3 | -28 | -90.3% | -$3.53万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3,757 | 0.00% | 23 | -188 | -89.1% | -$3.07万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,735 | 0.00% | 143 | -1,160 | -89.0% | -$3.03万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,735 | 0.00% | 14 | -108 | -88.5% | -$2.88万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,725 | 0.00% | 19 | -154 | -89.0% | -$3.02万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,709 | 0.00% | 34 | -271 | -88.9% | -$2.96万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $3,704 | 0.00% | 800 | 800 | — | $3,704 | 新建仓 |
| NI | NISOURCE INC | $3,686 | 0.00% | 79 | -629 | -88.8% | -$2.93万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $3,664 | 0.00% | 800 | 800 | — | $3,664 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $3,659 | 0.00% | 7 | -59 | -89.4% | -$3.08万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,639 | 0.00% | 39 | -317 | -89.0% | -$2.96万 | 减仓 |
| VLTO | VERALTO CORP | $3,625 | 0.00% | 41 | -328 | -88.9% | -$2.90万 | 减仓 |
| EFX | EQUIFAX INC | $3,601 | 0.00% | 20 | -161 | -89.0% | -$2.90万 | 减仓 |
| GOGO | GOGO INC | $3,574 | 0.00% | 889 | 889 | — | $3,574 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3,573 | 0.00% | 794 | 794 | — | $3,573 | 新建仓 |
| FSLR | FIRST SOLAR INC | $3,551 | 0.00% | 18 | -142 | -88.8% | -$2.80万 | 减仓 |
| — | LIFEMD INC | $3,545 | 0.00% | 982 | 982 | — | $3,545 | 新建仓 |
| STE | STERIS PLC | $3,538 | 0.00% | 16 | -129 | -89.0% | -$2.85万 | 减仓 |
| CPAY | CORPAY INC | $3,492 | 0.00% | 12 | -92 | -88.5% | -$2.68万 | 减仓 |
| HUM | HUMANA INC | $3,468 | 0.00% | 20 | -536 | -96.4% | -$9.29万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3,450 | 0.00% | 23 | -186 | -89.0% | -$2.79万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,427 | 0.00% | 86 | -690 | -88.9% | -$2.75万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,372 | 0.00% | 57 | -2,957 | -98.1% | -$17.49万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3,295 | 0.00% | 100 | 100 | — | $3,295 | 新建仓 |
| NTAP | NETAPP INC | $3,276 | 0.00% | 32 | -2,760 | -98.9% | -$28.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,275 | 0.00% | 88 | -1,304 | -93.7% | -$4.85万 | 减仓 |
| PUBM | PUBMATIC INC | $3,272 | 0.00% | 400 | 400 | — | $3,272 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,266 | 0.00% | 21 | -170 | -89.0% | -$2.64万 | 减仓 |
| WRB | BERKLEY W R CORP | $3,248 | 0.00% | 49 | -396 | -89.0% | -$2.62万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,183 | 0.00% | 15 | -117 | -88.6% | -$2.48万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,155 | 0.00% | 19 | -457 | -96.0% | -$7.59万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,151 | 0.00% | 22 | -177 | -88.9% | -$2.54万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,130 | 0.00% | 48 | -387 | -89.0% | -$2.52万 | 减仓 |
| EVRG | EVERGY INC | $3,113 | 0.00% | 38 | -303 | -88.9% | -$2.48万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,106 | 0.00% | 87 | -697 | -88.9% | -$2.49万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,087 | 0.00% | 19 | -154 | -89.0% | -$2.50万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $3,077 | 0.00% | 637 | 637 | — | $3,077 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $3,069 | 0.00% | 67 | -554 | -89.2% | -$2.54万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,047 | 0.00% | 42 | -337 | -88.9% | -$2.44万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,043 | 0.00% | 81 | -9,888 | -99.2% | -$37.15万 | 减仓 |
| LEN | LENNAR CORP | $3,039 | 0.00% | 35 | -286 | -89.1% | -$2.48万 | 减仓 |
| AMCR | AMCOR PLC | $3,021 | 0.00% | 76 | 76 | — | $3,021 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $3,014 | 0.00% | 42 | -1,415 | -97.1% | -$10.15万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,008 | 0.00% | 12 | -95 | -88.8% | -$2.38万 | 减仓 |
| L | LOEWS CORP | $2,989 | 0.00% | 28 | -736 | -96.3% | -$7.86万 | 减仓 |
| TSN | TYSON FOODS INC | $2,947 | 0.00% | 46 | -4,701 | -99.0% | -$30.12万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,943 | 0.00% | 41 | -323 | -88.7% | -$2.32万 | 减仓 |
| SNA | SNAP ON INC | $2,906 | 0.00% | 8 | -68 | -89.5% | -$2.47万 | 减仓 |
| HPQ | HP INC | $2,901 | 0.00% | 151 | -2,736 | -94.8% | -$5.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,884 | 0.00% | 32 | -266 | -89.3% | -$2.40万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,883 | 0.00% | 118 | -954 | -89.0% | -$2.33万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,823 | 0.00% | 173 | -2,031 | -92.2% | -$3.31万 | 减仓 |
| ODD | ODDITY TECH LTD | $2,823 | 0.00% | 211 | 211 | — | $2,823 | 新建仓 |
| FTV | FORTIVE CORP | $2,819 | 0.00% | 51 | -420 | -89.2% | -$2.32万 | 减仓 |
| CDZI | CADIZ INC | $2,779 | 0.00% | 566 | 566 | — | $2,779 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2,756 | 0.00% | 18 | -142 | -88.8% | -$2.17万 | 减仓 |