13F 机构持仓

Summit Global Investments

BOUNTIFUL UT · SEC CIK 0001697953

2026Q22026Q1 更早 9 个季度 🔒
$18.31亿2026Q2 申报市值
523持仓数
57.9%前十大占比 · 第一大 15.2%
74 / 43新建仓 / 清仓
申报市值走势$18.31亿2026Q2
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

LDRX 15.2%
USDX 12.1%
SGLC 9.3%
RBB FD INC 5.4%
RBB FD INC 5.1%
RBB FD INC 5.1%
IEF 2.0%
NVDA 1.3%
AAPL 1.3%
TSLA 1.0%

2026Q2 买入最多 按季末市值估算

SGLC 加仓+$955.73万
LDRX 加仓+$827.89万
RBB FD INC 加仓+$550.60万
IEMG 加仓+$511.79万
RBB FD INC 加仓+$411.29万

2026Q2 卖出最多 按季末市值估算

USDX 减仓-$2,850.85万
MU 减仓-$1,802.50万
MXL 减仓-$778.66万
AAPL 减仓-$716.62万
NVDA 减仓-$706.98万

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
EDIV SPDR INDEX SHS FDS $00.00%0 -71,161-100.0% -$280.90万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -36,343-100.0% -$222.60万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -4,421-100.0% -$129.40万 清仓
OKE ONEOK INC NEW $00.00%0 -13,425-100.0% -$121.40万 清仓
IOSP INNOSPEC INC $00.00%0 -14,430-100.0% -$105.40万 清仓
CTRE CARETRUST REIT INC $00.00%0 -26,128-100.0% -$95.80万 清仓
HDB HDFC BANK LTD $00.00%0 -38,152-100.0% -$94.90万 清仓
— CLEARWAY ENERGY INC $00.00%0 -23,010-100.0% -$90.10万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -16,161-100.0% -$81.30万 清仓
CHT CHUNGHWA TELECOM CO LTD $00.00%0 -18,350-100.0% -$77.50万 清仓
YELP YELP INC $00.00%0 -30,280-100.0% -$74.90万 清仓
RDY DR REDDYS LABS LTD $00.00%0 -53,845-100.0% -$74.60万 清仓
NTES NETEASE COM INC $00.00%0 -6,130-100.0% -$68.60万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -7,007-100.0% -$64.50万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -4,494-100.0% -$64.30万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -10,326-100.0% -$63.40万 清仓
— TALKSPACE INC $00.00%0 -117,718-100.0% -$60.90万 清仓
DRH DIAMONDROCK HOSPITALITY CO $00.00%0 -62,984-100.0% -$59.00万 清仓
— CATALYST PHARMACEUTICALS INC $00.00%0 -23,573-100.0% -$58.40万 清仓
BKH BLACK HILLS CORP $00.00%0 -7,670-100.0% -$53.20万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -4,043-100.0% -$51.70万 清仓
BP BP PLC $00.00%0 -10,949-100.0% -$51.50万 清仓
CENX CENTURY ALUM CO $00.00%0 -7,866-100.0% -$46.20万 清仓
CINF CINCINNATI FINL CORP $00.00%0 -2,879-100.0% -$45.30万 清仓
GBX GREENBRIER COS INC $00.00%0 -8,188-100.0% -$43.10万 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -4,248-100.0% -$42.80万 清仓
RAMP LIVERAMP HLDGS INC $00.00%0 -15,801-100.0% -$41.90万 清仓
CCL CARNIVAL CORP $00.00%0 -14,350-100.0% -$37.10万 清仓
PKX POSCO HOLDINGS INC $00.00%0 -6,282-100.0% -$36.70万 清仓
DASH DOORDASH INC $00.00%0 -2,295-100.0% -$34.50万 清仓
TLT ISHARES TR $00.00%0 -3,762-100.0% -$32.60万 清仓
MOG/A MOOG INC $00.00%0 -1,100-100.0% -$32.20万 清仓
FDX FEDEX CORP $00.00%0 -817-100.0% -$29.10万 清仓
NKE NIKE INC $00.00%0 -5,437-100.0% -$28.70万 清仓
VICR VICOR CORP $00.00%0 -1,748-100.0% -$28.10万 清仓
NOG NORTHERN OIL & GAS INC $00.00%0 -8,672-100.0% -$25.30万 清仓
TLK TELEKOMUNIKASI IND $00.00%0 -13,244-100.0% -$24.70万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -1,187-100.0% -$24.50万 清仓
IPI INTREPID POTASH INC $00.00%0 -5,713-100.0% -$24.40万 清仓
AMCR AMCOR PLC $00.00%0 -6,097-100.0% -$24.20万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -8,421-100.0% -$23.40万 清仓
WS WORTHINGTON STL INC $00.00%0 -7,149-100.0% -$21.70万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -2,580-100.0% -$20.50万 清仓
— COHEN & STEERS QUALITY INCOM $00.00%23,300 23,300— — 新建仓
MNKD MANNKIND CORP $5.90万0.00%13,901 00.0% — 不变
NWL NEWELL BRANDS INC $6.60万0.00%10,674 1711.6% $1,057 加仓
UPWK UPWORK INC $8.90万0.00%10,662 10,662— $8.90万 新建仓
DCH DAUCH CORP $9.70万0.01%17,878 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $14.30万0.01%17,535 -58,200-76.8% -$47.46万 减仓
ADMA ADMA BIOLOGICS INC $15.50万0.01%18,505 18,505— $15.50万 新建仓
PSEC PROSPECT CAP CORP $17.30万0.01%75,000 00.0% — 不变
— SUPERNUS PHARMACEUTICALS $20.60万0.01%4,436 00.0% — 不变
RC READY CAPITAL CORP $20.60万0.01%117,637 -3,782-3.1% -$6,623 减仓
CSW CSW INDUSTRIALS INC $20.60万0.01%742 -623-45.6% -$17.30万 重新持有
ONC BEONE MEDICINES LTD $20.70万0.01%728 728— $20.70万 新建仓
CNI CANADIAN NATL RY CO $20.80万0.01%1,744 -3,478-66.6% -$41.48万 减仓
MDLZ MONDELEZ INTL INC $21.00万0.01%3,628 -623-14.7% -$3.61万 减仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $21.10万0.01%4,462 -6,776-60.3% -$32.04万 减仓
EPAC ENERPAC TOOL GROUP CORP $21.10万0.01%5,887 00.0% — 不变
SMBK SMARTFINANCIAL INC $21.20万0.01%4,509 4,509— $21.20万 新建仓
SCHD SCHWAB STRATEGIC TR $21.30万0.01%6,718 -510-7.1% -$1.62万 减仓
SGOV ISHARES TR $21.30万0.01%2,112 2,112— $21.30万 新建仓
EFV ISHARES TR $21.80万0.01%2,850 -5-0.2% -$382 减仓
DNOW DNOW INC $22.00万0.01%16,991 00.0% — 不变
WM WASTE MGMT INC DEL $22.10万0.01%994 -59-5.6% -$1.31万 减仓
INVX INNOVEX INTERNATIONAL INC $22.20万0.01%8,957 8,957— $22.20万 新建仓
BCC BOISE CASCADE CO DEL $22.30万0.01%2,874 2,874— $22.30万 新建仓
CGXU CAPITAL GROUP INTL FOCUS EQT $22.40万0.01%6,458 6,458— $22.40万 新建仓
HWKN HAWKINS INC $22.70万0.01%1,597 00.0% — 不变
TBBK BANCORP INC DEL $22.80万0.01%3,643 00.0% — 重新持有
HCI HCI GROUP INC $23.00万0.01%1,315 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $23.30万0.01%1,398 -2,411-63.3% -$40.18万 减仓
HCA HCA HEALTHCARE INC $23.70万0.01%608 10.2% $390 加仓
AUB ATLANTIC UN BANKSHARES CORP $24.10万0.01%5,690 -5,773-50.4% -$24.45万 减仓
EBAY EBAY INC. $24.30万0.01%2,177 2,177— $24.30万 新建仓
PHIN PHINIA INC $24.40万0.01%2,967 2,967— $24.40万 新建仓
CM CANADIAN IMPERIAL BANK OF CO $24.50万0.01%2,135 2,135— $24.50万 新建仓
BBY BEST BUY INC $24.60万0.01%3,248 -608-15.8% -$4.60万 减仓
HL HECLA MINING COMPANY $25.00万0.01%16,195 -26,664-62.2% -$41.16万 减仓
RSG REPUBLIC SVCS INC $25.00万0.01%1,172 10.1% $213 加仓
RUN SUNRUN INC $25.20万0.01%18,838 18,838— $25.20万 新建仓
VCEL VERICEL CORP $25.30万0.01%5,689 5,689— $25.30万 新建仓
HMC HONDA MOTOR CO LTD $25.70万0.01%9,469 -8,244-46.5% -$22.38万 重新持有
CMCL CALEDONIA MNG CORP $25.80万0.01%13,514 00.0% — 不变
SPGI S&P GLOBAL INC $25.90万0.01%636 20.3% $814 加仓
NMR NOMURA HLDGS INC $26.10万0.01%29,712 -59,278-66.6% -$52.07万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $26.10万0.01%4,252 4,252— $26.10万 新建仓
BND VANGUARD BD INDEX FDS $26.20万0.01%3,570 3,570— $26.20万 新建仓
EMR EMERSON ELEC CO $26.50万0.01%1,852 -655-26.1% -$9.37万 减仓
WIP SPDR SERIES TRUST $26.50万0.01%6,733 20.0% $79 加仓
INVA INNOVIVA INC $26.80万0.01%11,797 -11,829-50.1% -$26.87万 减仓
GIII G III APPAREL GROUP LTD $26.90万0.01%7,971 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $27.20万0.01%8,027 -4,232-34.5% -$14.34万 减仓
ALRM ALARM COM HLDGS INC $27.20万0.01%5,812 5,812— $27.20万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $27.20万0.01%282 282— $27.20万 新建仓
VO VANGUARD INDEX FDS $27.40万0.01%3,399 270.8% $2,177 加仓
UNIT UNITI GROUP LLC $27.40万0.01%23,911 23,911— $27.40万 新建仓
— MORGAN STANLEY ETF TRUST $27.50万0.02%3,610 3,610— $27.50万 新建仓
CGSD CAPITAL GRP FIXED INCM ETF T $27.60万0.02%10,739 1151.1% $2,956 加仓
CGMM CAPITAL GROUP EQUITY ETF TR $27.80万0.02%8,425 1,51321.9% $4.99万 加仓