Summit Global Investments
BOUNTIFUL UT · SEC CIK 0001697953
$16.95亿2026Q1 申报市值
483持仓数
57.0%前十大占比 · 第一大 14.9%
60 / 53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
LDRX 加仓+$5,178.44万
SGLC 加仓+$4,792.72万
IEF 加仓+$2,733.43万
RBB FD INC 加仓+$2,423.74万
RBB FD INC 加仓+$1,812.23万
2026Q1 卖出最多 按季末市值估算
USDX 减仓-$5,455.33万
AGG 减仓-$5,313.45万
SPDW 减仓-$3,378.33万
SPEM 减仓-$1,292.91万
SPSM 减仓-$496.86万
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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -39,061 | -100.0% | -$302.10万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -75,689 | -100.0% | -$199.20万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,110 | -100.0% | -$164.90万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -5,505 | -100.0% | -$113.50万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -32,402 | -100.0% | -$102.00万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,287 | -100.0% | -$94.90万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -80,857 | -100.0% | -$94.80万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -20,247 | -100.0% | -$86.50万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -16,666 | -100.0% | -$79.70万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -43,317 | -100.0% | -$74.10万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -17,566 | -100.0% | -$64.00万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -4,646 | -100.0% | -$62.60万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$62.20万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -20,036 | -100.0% | -$58.50万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -28,294 | -100.0% | -$55.40万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -6,829 | -100.0% | -$55.40万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -5,235 | -100.0% | -$54.30万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -67,092 | -100.0% | -$52.10万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -764 | -100.0% | -$51.50万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,145 | -100.0% | -$50.10万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -5,040 | -100.0% | -$47.70万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,980 | -100.0% | -$47.50万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$47.40万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,934 | -100.0% | -$47.30万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -2,119 | -100.0% | -$46.20万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -5,957 | -100.0% | -$44.90万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,462 | -100.0% | -$44.50万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -8,434 | -100.0% | -$42.90万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -58 | -100.0% | -$42.30万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,759 | -100.0% | -$40.90万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -7,540 | -100.0% | -$40.80万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$39.70万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -26,556 | -100.0% | -$38.20万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -2,918 | -100.0% | -$37.60万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -13,198 | -100.0% | -$37.00万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -3,645 | -100.0% | -$36.50万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2,928 | -100.0% | -$34.20万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,830 | -100.0% | -$34.00万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -11,256 | -100.0% | -$31.60万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,346 | -100.0% | -$30.20万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -14,607 | -100.0% | -$28.10万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -2,970 | -100.0% | -$24.70万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -6,850 | -100.0% | -$24.30万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,594 | -100.0% | -$23.40万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -9,234 | -100.0% | -$22.90万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$21.90万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -13,109 | -100.0% | -$21.80万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,741 | -100.0% | -$21.60万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -12,426 | -100.0% | -$21.00万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -722 | -100.0% | -$20.90万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,127 | -100.0% | -$20.80万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -4,236 | -100.0% | -$20.20万 | 清仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $0 | 0.00% | 0 | -10,429 | -100.0% | -$15.00万 | 清仓 |
| MNKD | MANNKIND CORP | $3.40万 | 0.00% | 13,901 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $3.60万 | 0.00% | 10,503 | 174 | 1.7% | $596 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $9.50万 | 0.01% | 10,041 | -12,540 | -55.5% | -$11.86万 | 重新持有 |
| DCH | DAUCH CORP | $10.60万 | 0.01% | 17,878 | 17,878 | — | $10.60万 | 新建仓 |
| TU | TELUS CORPORATION | $14.10万 | 0.01% | 10,956 | -9 | -0.1% | -$116 | 减仓 |
| PSEC | PROSPECT CAP CORP | $19.60万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $19.70万 | 0.01% | 121,419 | 272 | 0.2% | $441 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $20.10万 | 0.01% | 1,516 | 1 | 0.1% | $133 | 加仓 |
| DNOW | DNOW INC | $20.20万 | 0.01% | 16,991 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $20.30万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $20.30万 | 0.01% | 6,912 | 6,912 | — | $20.30万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $20.50万 | 0.01% | 2,580 | 2,580 | — | $20.50万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.60万 | 0.01% | 1,390 | 1,390 | — | $20.60万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.70万 | 0.01% | 9,642 | 9,642 | — | $20.70万 | 新建仓 |
| AIN | ALBANY INTL CORP | $20.90万 | 0.01% | 4,012 | 4,012 | — | $20.90万 | 新建仓 |
| EFV | ISHARES TR | $21.20万 | 0.01% | 2,855 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $21.50万 | 0.01% | 5,887 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $21.60万 | 0.01% | 3,173 | -13 | -0.4% | -$885 | 减仓 |
| WS | WORTHINGTON STL INC | $21.70万 | 0.01% | 7,149 | -13,087 | -64.7% | -$39.72万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $22.10万 | 0.01% | 7,971 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $22.20万 | 0.01% | 7,228 | -1,087 | -13.1% | -$3.34万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $22.90万 | 0.01% | 4,436 | 256 | 6.1% | $1.32万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.40万 | 0.01% | 8,421 | 8,421 | — | $23.40万 | 新建仓 |
| MTRN | MATERION CORP | $23.70万 | 0.01% | 1,635 | -2,952 | -64.4% | -$42.79万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.70万 | 0.01% | 14,166 | 14,166 | — | $23.70万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $24.20万 | 0.01% | 1,053 | -11,575 | -91.7% | -$266.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $24.20万 | 0.01% | 843 | 29 | 3.6% | $8,325 | 加仓 |
| AMCR | AMCOR PLC | $24.20万 | 0.01% | 6,097 | 6,097 | — | $24.20万 | 新建仓 |
| IPI | INTREPID POTASH INC | $24.40万 | 0.01% | 5,713 | -9,861 | -63.3% | -$42.12万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $24.50万 | 0.01% | 1,187 | -908 | -43.3% | -$18.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.50万 | 0.01% | 4,251 | -2,104 | -33.1% | -$12.13万 | 减仓 |
| HWKN | HAWKINS INC | $24.50万 | 0.01% | 1,597 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $24.70万 | 0.01% | 13,244 | 13,244 | — | $24.70万 | 新建仓 |
| BBY | BEST BUY INC | $24.80万 | 0.01% | 3,856 | 166 | 4.5% | $1.07万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $24.90万 | 0.01% | 11,238 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.90万 | 0.01% | 1,798 | 1,798 | — | $24.90万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $25.20万 | 0.01% | 3,981 | 3,981 | — | $25.20万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $25.30万 | 0.01% | 8,672 | -197 | -2.2% | -$5,747 | 重新持有 |