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
BXSL BLACKSTONE SECD LENDING FD $74.30万0.04%31,357 850.3% $2,014 加仓
BHE BENCHMARK ELECTRS INC $75.70万0.04%7,671 -16,720-68.5% -$165.00万 减仓
TSN TYSON FOODS INC $76.10万0.04%13,296 -29,118-68.7% -$166.66万 减仓
MS MORGAN STANLEY $77.30万0.04%3,696 -1,096-22.9% -$22.92万 减仓
KEY KEYCORP $77.50万0.04%33,611 690.2% $1,591 加仓
UPBD UPBOUND GROUP INC $77.90万0.04%36,700 -822-2.2% -$1.74万 减仓
TTMI TTM TECHNOLOGIES INC $78.40万0.04%4,193 4,193— $78.40万 新建仓
VZ VERIZON COMMUNICATIONS INC $78.60万0.04%18,569 -7,985-30.1% -$33.80万 减仓
MXL MAXLINEAR INC $78.90万0.04%6,159 -60,783-90.8% -$778.66万 减仓
TMUS T-MOBILE US INC $79.10万0.04%4,715 1092.4% $1.83万 加仓
CRWD CROWDSTRIKE HLDGS INC $79.40万0.04%1,040 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $79.60万0.04%30,919 -844-2.7% -$2.17万 减仓
SPYM SPDR SERIES TRUST $79.80万0.04%9,076 -175-1.9% -$1.54万 减仓
FSLR FIRST SOLAR INC $79.80万0.04%3,384 3,384— $79.80万 新建仓
CGBL CAPITAL GROUP CORE BALANCED $79.90万0.04%21,061 4,91230.4% $18.63万 加仓
ATEN A10 NETWORKS INC $80.00万0.04%21,417 -42,519-66.5% -$158.82万 减仓
SCHW SCHWAB CHARLES CORP $80.50万0.04%8,721 1,16915.5% $10.79万 加仓
KRYS KRYSTAL BIOTECH INC $80.50万0.04%2,167 2,167— $80.50万 新建仓
ORCL ORACLE CORP $80.60万0.04%5,496 -2,518-31.4% -$36.93万 减仓
RTX RTX CORPORATION $81.60万0.04%4,303 -1,808-29.6% -$34.29万 减仓
CWK CUSHMAN AND WAKEFIELD LTD $82.70万0.05%61,756 -4,444-6.7% -$5.95万 减仓
CGDG CAPITAL GROUP DIVIDEND GROWE $82.80万0.05%22,081 4,62926.5% $17.36万 加仓
SPSC SPS COMM INC $82.80万0.05%14,478 9,942219.2% $56.86万 加仓
GNW GENWORTH FINL INC $82.80万0.05%87,448 87,448— $82.80万 新建仓
TRV TRAVELERS COMPANIES INC $82.90万0.05%2,511 -4,765-65.5% -$157.32万 减仓
SONO SONOS INC $83.20万0.05%61,500 -6,702-9.8% -$9.07万 减仓
VEU VANGUARD INTL EQUITY INDEX F $83.50万0.05%9,966 00.0% — 不变
LPG DORIAN LPG LTD $83.80万0.05%24,086 8303.6% $2.89万 加仓
PRDO PERDOCEO ED CORP $84.20万0.05%26,303 -11,529-30.5% -$36.91万 减仓
WMT WALMART INC $84.50万0.05%7,461 -82-1.1% -$9,287 减仓
IBM INTERNATIONAL BUSINESS MACHS $85.00万0.05%3,022 -1,361-31.1% -$38.28万 减仓
VHT VANGUARD WORLD FD $85.10万0.05%2,845 2,845— $85.10万 新建仓
MFC MANULIFE FINL CORP $85.50万0.05%21,101 -5,418-20.4% -$21.95万 减仓
CDNS CADENCE DESIGN SYSTEM INC $86.00万0.05%2,291 -21-0.9% -$7,883 减仓
QNST QUINSTREET INC $86.80万0.05%59,265 00.0% — 不变
IHE ISHARES TR $87.30万0.05%8,822 2,09331.1% $20.71万 加仓
UMC UNITED MICROELECTRONICS CORP $89.00万0.05%32,706 -120,887-78.7% -$328.96万 减仓
GDDY GODADDY INC $89.10万0.05%10,492 1,09711.7% $9.32万 加仓
PFS PROVIDENT FINL SVCS INC $89.20万0.05%37,726 00.0% — 不变
IBB ISHARES TR $89.60万0.05%4,712 1,24135.8% $23.60万 加仓
ATO ATMOS ENERGY CORP $90.50万0.05%5,255 -4,806-47.8% -$82.77万 减仓
DIS DISNEY WALT CO $90.50万0.05%9,399 2,34133.2% $22.54万 加仓
SITM SITIME CORP $90.60万0.05%1,215 -444-26.8% -$33.11万 减仓
NHC NATIONAL HEALTHCARE CORP $90.80万0.05%4,298 -2,795-39.4% -$59.05万 减仓
RY ROYAL BK CDA $91.20万0.05%4,409 -107-2.4% -$2.21万 减仓
HLIT HARMONIC INC $91.50万0.05%56,003 -30,737-35.4% -$50.22万 减仓
FELE FRANKLIN ELEC INC $92.20万0.05%8,599 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $93.30万0.05%922 -360-28.1% -$36.43万 减仓
CALM CAL MAINE FOODS INC $93.80万0.05%11,644 00.0% — 不变
CTAS CINTAS CORP $95.00万0.05%5,584 80.1% $1,361 加仓
PM PHILIP MORRIS INTL INC $95.10万0.05%5,258 -2,816-34.9% -$50.93万 减仓
ZM ZOOM COMMUNICATIONS INC $95.40万0.05%11,049 7,171184.9% $61.92万 加仓
ICHR ICHOR HOLDINGS $96.10万0.05%8,556 8,556— $96.10万 新建仓
VUG VANGUARD INDEX FDS $96.60万0.05%11,217 -3,873-25.7% -$33.35万 减仓
AAT AMERICAN ASSETS TR INC $96.80万0.05%39,199 -828-2.1% -$2.04万 减仓
WOR WORTHINGTON ENTERPRISES INC $96.90万0.05%18,023 -419-2.3% -$2.25万 减仓
FORM FORMFACTOR INC $97.00万0.05%6,063 00.0% — 不变
ENVA ENOVA INTL INC $98.10万0.05%4,077 2,129109.3% $51.23万 加仓
HRMY HARMONY BIOSCIENCES HLDGS IN $98.40万0.05%27,034 00.0% — 不变
PARR PAR PAC HOLDINGS INC $98.50万0.05%17,569 13,445326.0% $75.38万 加仓
FCPT FOUR CORNERS PPTY TR INC $98.90万0.05%40,267 -7,343-15.4% -$18.04万 减仓
BKE BUCKLE INC $99.20万0.05%23,509 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $100.90万0.06%1,863 -4,054-68.5% -$219.56万 减仓
CEF SPROTT ASSET MANAGEMENT LP $101.20万0.06%25,147 00.0% — 不变
FIX COMFORT SYS USA INC $101.30万0.06%511 21371.5% $42.22万 加仓
CUBI CUSTOMERS BANCORP INC $101.60万0.06%12,850 -2,485-16.2% -$19.65万 减仓
FCX FREEPORT MCMORAN INC $102.30万0.06%16,263 -5,901-26.6% -$37.12万 减仓
ROP ROPER TECHNOLOGIES INC $102.30万0.06%3,024 62225.9% $21.04万 加仓
VCSH VANGUARD SCOTTSDALE FDS $102.80万0.06%13,010 -243-1.8% -$1.92万 减仓
TJX TJX COS INC NEW $102.90万0.06%6,792 65710.7% $9.95万 加仓
XHR XENIA HOTELS & RESORTS INC $103.40万0.06%50,788 -2,894-5.4% -$5.89万 减仓
KFY KORN FERRY $107.10万0.06%16,088 00.0% — 不变
MTH MERITAGE HOMES CORP $107.40万0.06%12,803 -483-3.6% -$4.05万 减仓
ESNT ESSENT GROUP LTD $108.20万0.06%16,826 -941-5.3% -$6.05万 减仓
CRGY CRESCENT ENERGY COMPANY $108.20万0.06%110,174 80,638273.0% $79.19万 加仓
GE GE AEROSPACE $108.40万0.06%2,902 -903-23.7% -$33.73万 减仓
FOX FOX CORP $108.50万0.06%23,170 -6,852-22.8% -$32.09万 减仓
GSK GSK PLC $109.30万0.06%20,852 5,84839.0% $30.65万 加仓
AGO ASSURED GUARANTY LTD $109.40万0.06%13,645 00.0% — 不变
CSTM CONSTELLIUM SE $109.40万0.06%34,315 5161.5% $1.65万 加仓
NFG NATIONAL FUEL GAS CO $110.10万0.06%14,254 -10,282-41.9% -$79.42万 减仓
IIPR INNOVATIVE INDL PPTYS INC $111.00万0.06%17,916 7114.1% $4.41万 加仓
KB KB FINL GROUP INC $111.00万0.06%10,576 4,00360.9% $42.01万 加仓
AEP AMERICAN ELEC PWR CO INC $111.00万0.06%8,113 8,113— $111.00万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $111.10万0.06%4,085 -83-2.0% -$2.26万 减仓
AXS AXIS CAP HLDGS LTD $111.60万0.06%10,388 00.0% — 不变
HAFC HANMI FINL CORP $112.00万0.06%34,577 -519-1.5% -$1.68万 减仓
L LOEWS CORP $112.90万0.06%9,970 200.2% $2,265 加仓
CCS CENTURY COMMUNITIES INC $113.40万0.06%15,823 -1,125-6.6% -$8.06万 减仓
VTOL BRISTOW GROUP INC $114.50万0.06%27,710 5,88226.9% $24.30万 加仓
WFC WELLS FARGO & CO $114.80万0.06%13,886 -221-1.6% -$1.83万 减仓
NMIH NMI HLDGS INC $114.80万0.06%27,937 -1,835-6.2% -$7.54万 减仓
MRP MILLROSE PPTYS INC $115.00万0.06%38,270 -1,016-2.6% -$3.05万 减仓
AMGN AMGEN INC $115.20万0.06%3,182 2779.5% $10.03万 加仓
TTE TOTALENERGIES SE $115.20万0.06%14,817 5,01751.2% $39.01万 加仓
MCK MCKESSON CORP $115.90万0.06%1,533 -1,016-39.9% -$76.81万 减仓
VGSH VANGUARD SCOTTSDALE FDS $116.50万0.06%20,023 -208-1.0% -$1.21万 减仓
SKYW SKYWEST INC $117.20万0.06%11,802 -691-5.5% -$6.86万 减仓
STRL STERLING INFRASTRUCTURE INC $117.60万0.06%1,401 -1,792-56.1% -$150.42万 减仓
BKU BANKUNITED INC $118.90万0.06%24,535 8793.7% $4.26万 加仓