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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.24亿 | 27.69% | 344,800 | 344,800 | — | $2.24亿 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $4,536.63万 | 5.60% | 78,600 | 78,600 | — | $4,536.63万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $3,457.77万 | 4.27% | 59,908 | 59,907 | 5,990,700.0% | $3,457.71万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $3,379.65万 | 4.17% | 91,300 | 91,300 | — | $3,379.65万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,329.74万 | 4.11% | 51,200 | 51,200 | — | $3,329.74万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,190.03万 | 2.70% | 125,575 | 78,472 | 166.6% | $1,368.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,009.52万 | 2.48% | 731,800 | 731,800 | — | $2,009.52万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,960.64万 | 2.42% | 714,000 | 714,000 | — | $1,960.64万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $1,760.40万 | 2.17% | 30,500 | 30,500 | — | $1,760.40万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,563.68万 | 1.93% | 76,700 | 76,700 | — | $1,563.68万 | 新建仓 |
| AVGO | BROADCOM INC | $1,556.84万 | 1.92% | 50,300 | 34,782 | 224.1% | $1,076.54万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,306.81万 | 1.61% | 64,100 | 64,100 | — | $1,306.81万 | 新建仓 |
| AAPL | APPLE INC | $1,276.56万 | 1.58% | 50,300 | 23,592 | 88.3% | $598.74万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,243.07万 | 1.53% | 51,284 | 50,484 | 6,310.5% | $1,223.68万 | 加仓 |
| — | TESLA INC 看涨期权 | $1,100.38万 | 1.36% | 29,600 | 29,600 | — | $1,100.38万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,003.86万 | 1.24% | 48,200 | 31,243 | 184.2% | $650.70万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $907.12万 | 1.12% | 125,000 | 125,000 | — | $907.12万 | 新建仓 |
| — | CHEVRON CORPORATION 看跌期权 | $827.60万 | 1.02% | 40,000 | 40,000 | — | $827.60万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $742.49万 | 0.92% | 11,417 | 8,617 | 307.8% | $560.40万 | 加仓 |
| BE | BLOOM ENERGY CORP | $692.35万 | 0.85% | 51,100 | -27,000 | -34.6% | -$365.82万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $541.68万 | 0.67% | 55,700 | 55,700 | — | $541.68万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $537.80万 | 0.66% | 227,400 | 227,400 | — | $537.80万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $501.84万 | 0.62% | 40,000 | 40,000 | — | $501.84万 | 新建仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $482.03万 | 0.60% | 80,500 | 80,500 | — | $482.03万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $460.20万 | 0.57% | 200,000 | 200,000 | — | $460.20万 | 新建仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $439.52万 | 0.54% | 73,400 | 73,400 | — | $439.52万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $431.61万 | 0.53% | 182,500 | 182,500 | — | $431.61万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $416.01万 | 0.51% | 42,000 | 42,000 | — | $416.01万 | 新建仓 |
| B | BARRICK MNG CORP | $413.61万 | 0.51% | 101,400 | 68,000 | 203.6% | $277.37万 | 加仓 |
| — | TESLA INC 看跌期权 | $408.93万 | 0.50% | 11,000 | 11,000 | — | $408.93万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $349.00万 | 0.43% | 6,100 | 6,100 | — | $349.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $312.85万 | 0.39% | 162,100 | 94,000 | 138.0% | $181.42万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $290.76万 | 0.36% | 126,200 | 126,200 | — | $290.76万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $270.64万 | 0.33% | 114,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $268.60万 | 0.33% | 100,000 | 100,000 | — | $268.60万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $266.89万 | 0.33% | 7,900 | 7,900 | — | $266.89万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $258.64万 | 0.32% | 26,900 | 26,900 | — | $258.64万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $258.38万 | 0.32% | 125,000 | 125,000 | — | $258.38万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $222.84万 | 0.28% | 20,000 | 20,000 | — | $222.84万 | 新建仓 |
| — | DOW HLDGS INC 看跌期权 | $208.25万 | 0.26% | 50,000 | 50,000 | — | $208.25万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $203.36万 | 0.25% | 8,200 | 8,200 | — | $203.36万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $202.24万 | 0.25% | 4,700 | 4,700 | — | $202.24万 | 新建仓 |
| — | COMCAST CORP NEW 看涨期权 | $201.54万 | 0.25% | 70,200 | 70,200 | — | $201.54万 | 新建仓 |
| — | UNIFIRST CORP MASS 看跌期权 | $196.24万 | 0.24% | 7,800 | 7,800 | — | $196.24万 | 新建仓 |
| — | VALARIS LTD 看涨期权 | $196.08万 | 0.24% | 20,000 | 20,000 | — | $196.08万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $190.96万 | 0.24% | 7,700 | 7,700 | — | $190.96万 | 新建仓 |
| WIX | WIX COM LTD | $180.14万 | 0.22% | 20,000 | 20,000 | — | $180.14万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $180.14万 | 0.22% | 20,000 | 20,000 | — | $180.14万 | 新建仓 |
| — | IREN LIMITED 看跌期权 | $179.97万 | 0.22% | 52,500 | 52,500 | — | $179.97万 | 新建仓 |
| VALE | VALE S A | $179.62万 | 0.22% | 112,900 | -281,800 | -71.4% | -$448.34万 | 减仓 |
| — | ECHOSTAR CORP 看涨期权 | $175.60万 | 0.22% | 15,000 | 15,000 | — | $175.60万 | 新建仓 |
| — | DOLLAR TREE INC 看跌期权 | $175.22万 | 0.22% | 16,000 | 16,000 | — | $175.22万 | 新建仓 |
| — | MICROSOFT CORP 看跌期权 | $173.98万 | 0.21% | 4,700 | 4,700 | — | $173.98万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $170.91万 | 0.21% | 9,800 | 9,800 | — | $170.91万 | 新建仓 |
| CTVA | CORTEVA INC | $168.34万 | 0.21% | 20,110 | 19,107 | 1,905.0% | $159.94万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $166.20万 | 0.21% | 25,000 | 25,000 | — | $166.20万 | 新建仓 |
| — | ABBVIE INC 看跌期权 | $163.12万 | 0.20% | 7,500 | 7,500 | — | $163.12万 | 新建仓 |
| UNP | UNION PAC CORP | $160.06万 | 0.20% | 6,597 | 4,916 | 292.4% | $119.27万 | 加仓 |
| KRE | SPDR SERIES TRUST | $155.83万 | 0.19% | 23,919 | 16,354 | 216.2% | $106.55万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $152.03万 | 0.19% | 4,500 | 4,500 | — | $152.03万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $149.53万 | 0.18% | 5,200 | 5,200 | — | $149.53万 | 新建仓 |
| — | GENERAC HLDGS INC 看涨期权 | $148.45万 | 0.18% | 7,600 | 7,600 | — | $148.45万 | 新建仓 |
| — | SANDISK CORP 看涨期权 | $146.13万 | 0.18% | 2,300 | 2,300 | — | $146.13万 | 新建仓 |
| — | LUCID GROUP INC 看涨期权 | $143.05万 | 0.18% | 150,100 | 150,100 | — | $143.05万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $142.87万 | 0.18% | 14,522 | 9,525 | 190.6% | $93.71万 | 加仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $141.95万 | 0.18% | 25,000 | 25,000 | — | $141.95万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $136.38万 | 0.17% | 12,500 | 12,500 | — | $136.38万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $135.71万 | 0.17% | 11,592 | 392 | 3.5% | $4.59万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $134.95万 | 0.17% | 50,000 | 50,000 | — | $134.95万 | 新建仓 |
| — | MAGNA INTL INC 看涨期权 | $133.94万 | 0.17% | 24,000 | 24,000 | — | $133.94万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $131.34万 | 0.16% | 6,348 | -6,954 | -52.3% | -$143.88万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $130.15万 | 0.16% | 50,000 | 50,000 | — | $130.15万 | 新建仓 |
| — | CARNIVAL CORP 看跌期权 | $129.40万 | 0.16% | 50,000 | 50,000 | — | $129.40万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $121.55万 | 0.15% | 12,485 | 10,785 | 634.4% | $105.00万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $121.26万 | 0.15% | 23,000 | 23,000 | — | $121.26万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $120.34万 | 0.15% | 6,900 | 6,900 | — | $120.34万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $119.98万 | 0.15% | 35,000 | 35,000 | — | $119.98万 | 新建仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $117.56万 | 0.15% | 20,000 | 20,000 | — | $117.56万 | 新建仓 |
| NKE | NIKE INC | $117.40万 | 0.14% | 22,226 | 21,285 | 2,262.0% | $112.43万 | 加仓 |
| — | FASTLY INC 看跌期权 | $116.24万 | 0.14% | 40,000 | 40,000 | — | $116.24万 | 新建仓 |
| PFE | PFIZER INC | $116.07万 | 0.14% | 41,334 | -6,910 | -14.3% | -$19.40万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $114.36万 | 0.14% | 47,100 | 47,100 | — | $114.36万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $112.20万 | 0.14% | 75,000 | 75,000 | — | $112.20万 | 新建仓 |
| — | MARA HOLDINGS INC 看涨期权 | $106.08万 | 0.13% | 130,000 | 130,000 | — | $106.08万 | 新建仓 |
| — | MCEWEN INC. 看涨期权 | $105.16万 | 0.13% | 51,500 | 51,500 | — | $105.16万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $104.43万 | 0.13% | 8,700 | -106,700 | -92.5% | -$1,280.83万 | 减仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $99.82万 | 0.12% | 30,800 | 30,800 | — | $99.82万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.74万 | 0.12% | 1,179 | 379 | 47.4% | $32.06万 | 加仓 |
| MRK | MERCK & CO INC | $99.09万 | 0.12% | 8,238 | -21,563 | -72.4% | -$259.38万 | 减仓 |
| — | APPLE INC 看跌期权 | $98.98万 | 0.12% | 3,900 | 3,900 | — | $98.98万 | 新建仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $98.62万 | 0.12% | 41,300 | 41,300 | — | $98.62万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $98.07万 | 0.12% | 10,200 | 10,200 | — | $98.07万 | 新建仓 |
| AES | AES CORP | $97.95万 | 0.12% | 69,517 | 1,396 | 2.0% | $1.97万 | 加仓 |
| TGT | TARGET CORP | $97.86万 | 0.12% | 8,074 | 7,399 | 1,096.1% | $89.68万 | 加仓 |
| ABBV | ABBVIE INC | $97.65万 | 0.12% | 4,490 | 1,604 | 55.6% | $34.89万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $96.71万 | 0.12% | 40,500 | 30,500 | 305.0% | $72.83万 | 加仓 |
| — | QIAGEN NV 看涨期权 | $96.10万 | 0.12% | 24,000 | 24,000 | — | $96.10万 | 新建仓 |
| IREN | IREN LIMITED | $95.21万 | 0.12% | 27,775 | 16,275 | 141.5% | $55.79万 | 加仓 |
| — | KENVUE INC 看涨期权 | $94.82万 | 0.12% | 55,000 | 55,000 | — | $94.82万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $93.58万 | 0.12% | 4,600 | 4,600 | — | $93.58万 | 新建仓 |