Summit Trail Advisors, LLC
NEW YORK NY · SEC CIK 0001698478
$69.80亿2026Q1 申报市值
1,441持仓数
34.2%前十大占比 · 第一大 9.0%
161 / 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
OLLI 加仓+$1.45亿
DLO 加仓+$8,739.84万
USFR 加仓+$6,704.73万
GOOGL 加仓+$6,115.49万
EXPD 加仓+$5,792.84万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$955.88万
GLD 减仓-$881.32万
AKRE 减仓-$862.11万
VONG 减仓-$591.55万
IJH 减仓-$541.11万
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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $30.37万 | 0.00% | 6,000 | 6,000 | — | $30.37万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $30.26万 | 0.00% | 2,000 | -101 | -4.8% | -$1.53万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $29.92万 | 0.00% | 26,548 | 26,548 | — | $29.92万 | 新建仓 |
| IBTJ | ISHARES TR | $29.77万 | 0.00% | 12,800 | 12,800 | — | $29.77万 | 新建仓 |
| PSN | PARSONS CORP DEL | $29.60万 | 0.00% | 5,464 | -589 | -9.7% | -$3.19万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $29.44万 | 0.00% | 19,601 | 19,601 | — | $29.44万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $29.25万 | 0.00% | 7,737 | 378 | 5.1% | $1.43万 | 加仓 |
| YOU | CLEAR SECURE INC | $29.21万 | 0.00% | 6,034 | 6,034 | — | $29.21万 | 新建仓 |
| ALAB | ASTERA LABS INC | $29.05万 | 0.00% | 2,651 | 1,061 | 66.7% | $11.63万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $28.82万 | 0.00% | 62,239 | 1,213 | 2.0% | $5,616 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $28.68万 | 0.00% | 5,077 | -1,126 | -18.2% | -$6.36万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $28.36万 | 0.00% | 1,240 | 1,240 | — | $28.36万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $28.32万 | 0.00% | 5,861 | -345 | -5.6% | -$1.67万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $28.14万 | 0.00% | 13,479 | -9,662 | -41.8% | -$20.17万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $28.14万 | 0.00% | 76,890 | 41,920 | 119.9% | $15.34万 | 重新持有 |
| DDS | DILLARDS INC | $27.23万 | 0.00% | 476 | 476 | — | $27.23万 | 新建仓 |
| SSRM | SSR MINING IN | $27.21万 | 0.00% | 9,255 | 9,255 | — | $27.21万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $27.19万 | 0.00% | 4,346 | 4,346 | — | $27.19万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $27.00万 | 0.00% | 1,968 | 1,968 | — | $27.00万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $26.90万 | 0.00% | 16,721 | 2,800 | 20.1% | $4.51万 | 加仓 |
| EWJV | ISHARES TR | $26.88万 | 0.00% | 6,300 | 6,300 | — | $26.88万 | 新建仓 |
| DON | WISDOMTREE TR | $26.85万 | 0.00% | 5,110 | 5,110 | — | $26.85万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $26.75万 | 0.00% | 8,294 | 8,294 | — | $26.75万 | 新建仓 |
| PLXS | PLEXUS CORP | $26.69万 | 0.00% | 1,318 | -3,735 | -73.9% | -$75.65万 | 减仓 |
| ADEA | ADEIA INC | $26.59万 | 0.00% | 11,067 | 11,067 | — | $26.59万 | 新建仓 |
| — | PROSHARES TR | $26.58万 | 0.00% | 3,621 | -3,621 | -50.0% | -$26.58万 | 减仓 |
| SPSC | SPS COMM INC | $26.08万 | 0.00% | 4,684 | 4,684 | — | $26.08万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.02万 | 0.00% | 11,651 | 11,651 | — | $26.02万 | 新建仓 |
| KOPN | KOPIN CORP | $25.76万 | 0.00% | 114,500 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $25.53万 | 0.00% | 1,884 | -1,969 | -51.1% | -$26.68万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $25.43万 | 0.00% | 14,965 | 1,920 | 14.7% | $3.26万 | 加仓 |
| ATEN | A10 NETWORKS INC | $25.23万 | 0.00% | 10,913 | 10,913 | — | $25.23万 | 新建仓 |
| FORM | FORMFACTOR INC | $24.77万 | 0.00% | 2,554 | 2,554 | — | $24.77万 | 新建仓 |
| ELF | E L F BEAUTY INC | $24.69万 | 0.00% | 4,074 | -655 | -13.9% | -$3.97万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.57万 | 0.00% | 13,000 | 13,000 | — | $24.57万 | 新建仓 |
| UPRO | PROSHARES TR | $24.42万 | 0.00% | 2,518 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $24.17万 | 0.00% | 13,715 | 1,570 | 12.9% | $2.77万 | 加仓 |
| ENB | ENBRIDGE INC | $24.09万 | 0.00% | 4,455 | 4,455 | — | $24.09万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $23.91万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $23.78万 | 0.00% | 1,533 | -332 | -17.8% | -$5.15万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $23.64万 | 0.00% | 4,046 | 226 | 5.9% | $1.32万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $23.64万 | 0.00% | 2,990 | -6,476 | -68.4% | -$51.20万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $23.40万 | 0.00% | 1,711 | 1,711 | — | $23.40万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $23.38万 | 0.00% | 33,693 | 33,693 | — | $23.38万 | 新建仓 |
| — | KRANESHARES TRUST | $23.09万 | 0.00% | 7,777 | -9,361 | -54.6% | -$27.79万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $23.07万 | 0.00% | 9,078 | -9,856 | -52.1% | -$25.05万 | 减仓 |
| CCJ | CAMECO CORP | $22.78万 | 0.00% | 2,097 | 2,097 | — | $22.78万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $22.77万 | 0.00% | 2,403 | 15 | 0.6% | $1,421 | 加仓 |
| CTS | CTS CORP | $22.74万 | 0.00% | 4,762 | 4,762 | — | $22.74万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.74万 | 0.00% | 1,592 | 1,592 | — | $22.74万 | 新建仓 |
| IUSV | ISHARES TR | $22.57万 | 0.00% | 2,207 | -716 | -24.5% | -$7.32万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $22.49万 | 0.00% | 23,979 | 23,979 | — | $22.49万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $22.47万 | 0.00% | 744 | 744 | — | $22.47万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $22.42万 | 0.00% | 6,513 | 6,513 | — | $22.42万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $22.31万 | 0.00% | 21,170 | 21,170 | — | $22.31万 | 新建仓 |
| MUR | MURPHY OIL CORP | $22.30万 | 0.00% | 5,407 | 5,407 | — | $22.30万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $22.21万 | 0.00% | 15,498 | 15,498 | — | $22.21万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $22.02万 | 0.00% | 12,317 | 3,025 | 32.6% | $5.41万 | 加仓 |
| NICE | NICE LTD | $21.95万 | 0.00% | 1,991 | 1,991 | — | $21.95万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $21.87万 | 0.00% | 12,932 | -38,271 | -74.7% | -$64.74万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $21.80万 | 0.00% | 2,393 | 2,393 | — | $21.80万 | 新建仓 |
| — | BARCLAYS BANK PLC | $21.52万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $21.33万 | 0.00% | 409 | 409 | — | $21.33万 | 新建仓 |
| GMAB | GENMAB A/S | $21.32万 | 0.00% | 7,948 | 7,948 | — | $21.32万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $21.30万 | 0.00% | 25,235 | 25,235 | — | $21.30万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $21.26万 | 0.00% | 2,848 | 2,848 | — | $21.26万 | 新建仓 |
| OGN | ORGANON & CO | $21.26万 | 0.00% | 35,494 | -19,089 | -35.0% | -$11.43万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $20.98万 | 0.00% | 57,964 | -56,493 | -49.4% | -$20.45万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $20.92万 | 0.00% | 73,931 | -6,518 | -8.1% | -$1.84万 | 减仓 |
| VIA | VIA TRANSN INC | $20.91万 | 0.00% | 13,942 | 13,942 | — | $20.91万 | 新建仓 |
| MOG/A | MOOG INC | $20.85万 | 0.00% | 713 | 713 | — | $20.85万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $20.82万 | 0.00% | 12,088 | -38,436 | -76.1% | -$66.19万 | 重新持有 |
| FRSH | FRESHWORKS INC | $20.43万 | 0.00% | 25,442 | 25,442 | — | $20.43万 | 新建仓 |
| VICR | VICOR CORP | $20.40万 | 0.00% | 1,267 | 1,267 | — | $20.40万 | 新建仓 |
| PD | PAGERDUTY INC | $20.40万 | 0.00% | 32,847 | 32,847 | — | $20.40万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $20.32万 | 0.00% | 5,490 | 5,490 | — | $20.32万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.27万 | 0.00% | 6,075 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA LTD | $19.58万 | 0.00% | 13,090 | -1,004 | -7.1% | -$1.50万 | 减仓 |
| QYLD | GLOBAL X FDS | $19.53万 | 0.00% | 11,386 | -309 | -2.6% | -$5,299 | 减仓 |
| INR | INFINITY NAT RES INC | $19.36万 | 0.00% | 10,994 | 10,994 | — | $19.36万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $18.35万 | 0.00% | 16,941 | 5,841 | 52.6% | $6.33万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $18.13万 | 0.00% | 13,854 | 13,854 | — | $18.13万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $17.74万 | 0.00% | 10,413 | 10,413 | — | $17.74万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $17.18万 | 0.00% | 11,089 | 378 | 3.5% | $5,855 | 加仓 |
| — | TON STRATEGY CO | $16.54万 | 0.00% | 66,965 | 30,875 | 85.6% | $7.63万 | 加仓 |
| ICL | ICL GROUP LTD | $16.39万 | 0.00% | 31,925 | 20,957 | 191.1% | $10.76万 | 重新持有 |
| RPD | RAPID7 INC | $16.34万 | 0.00% | 29,656 | 29,656 | — | $16.34万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $16.29万 | 0.00% | 11,995 | 11,995 | — | $16.29万 | 新建仓 |
| WULF | TERAWULF INC | $15.30万 | 0.00% | 10,600 | 10,600 | — | $15.30万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $14.91万 | 0.00% | 12,062 | 12,062 | — | $14.91万 | 新建仓 |
| CLVT | CLARIVATE PLC | $14.55万 | 0.00% | 57,518 | 12,318 | 27.3% | $3.12万 | 加仓 |
| PSO | PEARSON PLC | $14.41万 | 0.00% | 10,972 | 10,972 | — | $14.41万 | 新建仓 |
| AVPT | AVEPOINT INC | $14.33万 | 0.00% | 15,071 | 15,071 | — | $14.33万 | 新建仓 |
| CXM | SPRINKLR INC | $14.23万 | 0.00% | 23,717 | 23,717 | — | $14.23万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $14.14万 | 0.00% | 11,842 | 11,842 | — | $14.14万 | 新建仓 |
| PGEN | PRECIGEN INC | $13.97万 | 0.00% | 36,103 | 5,746 | 18.9% | $2.22万 | 加仓 |
| OSPN | ONESPAN INC | $13.92万 | 0.00% | 13,217 | 13,217 | — | $13.92万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $13.71万 | 0.00% | 24,057 | 24,057 | — | $13.71万 | 新建仓 |
| — | CIBUS INC | $13.68万 | 0.00% | 69,114 | 69,114 | — | $13.68万 | 新建仓 |
| AMPL | AMPLITUDE INC | $13.59万 | 0.00% | 19,932 | 8,553 | 75.2% | $5.83万 | 加仓 |