SummitTX Capital, L.P.
FORT WORTH TX · SEC CIK 0002052310
$32.02亿2026Q1 申报市值
744持仓数
28.2%前十大占比 · 第一大 14.7%
252 / 204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
SPY 加仓+$2.02亿
QQQ 加仓+$6,971.64万
COTERRA ENERGY I 新建仓+$2,830.61万
NVR 新建仓+$2,704.47万
KEX 新建仓+$2,209.18万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.95亿
PYPL 清仓-$2,853.69万
WMT 减仓-$2,635.21万
FTI 重新持有-$2,553.21万
MSFT 清仓-$2,317.36万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SILA REALTY TRUST INC | $332.63万 | 0.10% | 140,467 | 37,867 | 36.9% | $89.67万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $334.10万 | 0.10% | 38,446 | 3,265 | 9.3% | $28.37万 | 加仓 |
| CENX | CENTURY ALUM CO | $334.97万 | 0.10% | 57,074 | 57,074 | — | $334.97万 | 新建仓 |
| CC | CHEMOURS CO | $336.92万 | 0.11% | 152,938 | 152,938 | — | $336.92万 | 新建仓 |
| RKT | ROCKET COS INC | $338.84万 | 0.11% | 237,781 | -22,013 | -8.5% | -$31.37万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $341.43万 | 0.11% | 5,800 | -19,148 | -76.8% | -$1,127.20万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $344.29万 | 0.11% | 12,710 | 11,610 | 1,055.5% | $314.49万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $347.72万 | 0.11% | 64,934 | 45,295 | 230.6% | $242.55万 | 加仓 |
| SUI | SUN CMNTYS INC | $350.69万 | 0.11% | 27,841 | -15,052 | -35.1% | -$189.59万 | 减仓 |
| IDA | IDACORP INC | $354.22万 | 0.11% | 24,776 | 16,072 | 184.7% | $229.78万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $355.69万 | 0.11% | 196,188 | -47,088 | -19.4% | -$85.37万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $355.82万 | 0.11% | 123,937 | -156,056 | -55.7% | -$448.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $359.71万 | 0.11% | 36,822 | 118 | 0.3% | $1.15万 | 加仓 |
| NPO | ENPRO INC | $360.84万 | 0.11% | 14,396 | 11,135 | 341.5% | $279.10万 | 加仓 |
| MSCI | MSCI INC | $365.34万 | 0.11% | 6,778 | 5,099 | 303.7% | $274.84万 | 加仓 |
| BSY | BENTLEY SYS INC | $367.07万 | 0.11% | 104,520 | 44,774 | 74.9% | $157.25万 | 加仓 |
| DNN | DENISON MINES CORP | $371.66万 | 0.12% | 1,052,858 | 115,000 | 12.3% | $40.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $373.15万 | 0.12% | 23,725 | 18,870 | 388.7% | $296.79万 | 加仓 |
| INSM | INSMED INC | $378.60万 | 0.12% | 23,153 | -2,814 | -10.8% | -$46.01万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $378.67万 | 0.12% | 22,930 | 22,930 | — | $378.67万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $379.99万 | 0.12% | 124,750 | 13,302 | 11.9% | $40.52万 | 加仓 |
| HPQ | HP INC | $380.39万 | 0.12% | 198,018 | 78,601 | 65.8% | $150.99万 | 重新持有 |
| IEX | IDEX CORP | $382.83万 | 0.12% | 20,197 | 2,732 | 15.6% | $51.79万 | 加仓 |
| NUE | NUCOR CORP | $387.56万 | 0.12% | 22,919 | 9,386 | 69.4% | $158.72万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $387.80万 | 0.12% | 57,725 | 57,725 | — | $387.80万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $389.07万 | 0.12% | 90,355 | 79,658 | 744.7% | $343.01万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $389.90万 | 0.12% | 56,262 | 56,262 | — | $389.90万 | 新建仓 |
| BCPC | BALCHEM CORP | $393.26万 | 0.12% | 23,204 | -8,143 | -26.0% | -$138.01万 | 减仓 |
| BIIB | BIOGEN INC | $397.02万 | 0.12% | 21,656 | 4,277 | 24.6% | $78.41万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $399.37万 | 0.12% | 21,577 | 4,758 | 28.3% | $88.07万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $399.83万 | 0.12% | 173,235 | 19,275 | 12.5% | $44.49万 | 加仓 |
| — | AIR LEASE CORP | $401.33万 | 0.13% | 61,800 | -18,200 | -22.8% | -$118.19万 | 减仓 |
| TPR | TAPESTRY INC | $402.66万 | 0.13% | 28,535 | 22,060 | 340.7% | $311.29万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $402.87万 | 0.13% | 12,484 | 12,484 | — | $402.87万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $407.82万 | 0.13% | 78,457 | -73,339 | -48.3% | -$381.22万 | 减仓 |
| SYY | SYSCO CORP | $410.38万 | 0.13% | 57,533 | -59,642 | -50.9% | -$425.43万 | 减仓 |
| BKH | BLACK HILLS CORP | $410.62万 | 0.13% | 59,158 | 13,385 | 29.2% | $92.91万 | 加仓 |
| SLM | SLM CORP | $410.85万 | 0.13% | 191,897 | 148,673 | 344.0% | $318.31万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $417.40万 | 0.13% | 75,466 | 40,102 | 113.4% | $221.80万 | 加仓 |
| WU | WESTERN UN CO | $419.44万 | 0.13% | 480,458 | 223,154 | 86.7% | $194.81万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $420.50万 | 0.13% | 100,000 | 100,000 | — | $420.50万 | 新建仓 |
| NRG | NRG ENERGY INC | $420.50万 | 0.13% | 28,774 | 24,546 | 580.6% | $358.72万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $424.91万 | 0.13% | 108,617 | 108,617 | — | $424.91万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $425.60万 | 0.13% | 522,209 | 113,438 | 27.8% | $92.45万 | 加仓 |
| ACI | ALBERTSONS COS INC | $426.56万 | 0.13% | 250,330 | 62,981 | 33.6% | $107.32万 | 加仓 |
| FOR | FORESTAR GROUP INC | $426.79万 | 0.13% | 174,627 | 3,805 | 2.2% | $9.30万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $426.83万 | 0.13% | 168,244 | 168,244 | — | $426.83万 | 新建仓 |
| TKR | TIMKEN CO | $429.98万 | 0.13% | 42,754 | 42,754 | — | $429.98万 | 新建仓 |
| PCVX | VAXCYTE INC | $434.91万 | 0.14% | 74,842 | 59,973 | 403.3% | $348.50万 | 加仓 |
| WHR | WHIRLPOOL CORP | $440.61万 | 0.14% | 81,716 | 52,630 | 180.9% | $283.78万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $440.86万 | 0.14% | 317,624 | 317,624 | — | $440.86万 | 新建仓 |
| SNA | SNAP ON INC | $444.58万 | 0.14% | 12,240 | 12,240 | — | $444.58万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $446.22万 | 0.14% | 66,531 | 60,439 | 992.1% | $405.36万 | 加仓 |
| IGV | ISHARES TR | $447.97万 | 0.14% | 55,961 | 45,128 | 416.6% | $361.25万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $450.27万 | 0.14% | 37,560 | -1,371 | -3.5% | -$16.44万 | 减仓 |
| META | META PLATFORMS INC | $450.78万 | 0.14% | 7,879 | 5,544 | 237.4% | $317.19万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $451.26万 | 0.14% | 15,545 | 8,093 | 108.6% | $234.93万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $453.13万 | 0.14% | 18,192 | 4,916 | 37.0% | $122.45万 | 加仓 |
| GPC | GENUINE PARTS CO | $455.47万 | 0.14% | 43,070 | 18,115 | 72.6% | $191.57万 | 加仓 |
| PCG | PG&E CORP | $466.76万 | 0.15% | 265,657 | 265,657 | — | $466.76万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $468.83万 | 0.15% | 15,938 | 13,869 | 670.3% | $407.97万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $471.26万 | 0.15% | 211,613 | 26,305 | 14.2% | $58.58万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $474.15万 | 0.15% | 65,059 | 65,059 | — | $474.15万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $474.90万 | 0.15% | 17,557 | 17,557 | — | $474.90万 | 新建仓 |
| DDOG | DATADOG INC | $475.53万 | 0.15% | 40,282 | 40,282 | — | $475.53万 | 新建仓 |
| MDLN | MEDLINE INC | $477.99万 | 0.15% | 107,413 | 107,413 | — | $477.99万 | 新建仓 |
| ITB | ISHARES TR | $483.34万 | 0.15% | 53,378 | 38,133 | 250.1% | $345.29万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $484.72万 | 0.15% | 17,227 | 17,227 | — | $484.72万 | 新建仓 |
| ECVT | ECOVYST INC | $501.68万 | 0.16% | 390,106 | 390,106 | — | $501.68万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $509.52万 | 0.16% | 24,846 | -71,787 | -74.3% | -$1,472.14万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $511.98万 | 0.16% | 90,632 | 51,180 | 129.7% | $289.12万 | 加仓 |
| FDX | FEDEX CORP | $514.89万 | 0.16% | 14,456 | -23,884 | -62.3% | -$850.70万 | 减仓 |
| APH | AMPHENOL CORP | $518.21万 | 0.16% | 41,014 | -470 | -1.1% | -$5.94万 | 重新持有 |
| HEI | HEICO CORP NEW | $519.03万 | 0.16% | 18,929 | -16,036 | -45.9% | -$439.71万 | 减仓 |
| MHO | M/I HOMES INC | $521.32万 | 0.16% | 42,574 | 6,816 | 19.1% | $83.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $527.35万 | 0.16% | 16,576 | 16,576 | — | $527.35万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $534.63万 | 0.17% | 10,228 | 4,438 | 76.6% | $231.98万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $542.23万 | 0.17% | 162,733 | -2,259 | -1.4% | -$7.53万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $543.49万 | 0.17% | 291,104 | 259,330 | 816.2% | $484.17万 | 重新持有 |
| ALKS | ALKERMES PLC | $552.53万 | 0.17% | 156,259 | 156,259 | — | $552.53万 | 新建仓 |
| V | VISA INC | $552.98万 | 0.17% | 18,296 | -12,929 | -41.4% | -$390.77万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $555.51万 | 0.17% | 18,466 | 18,466 | — | $555.51万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $556.56万 | 0.17% | 122,861 | 114,118 | 1,305.2% | $516.95万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $558.49万 | 0.17% | 34,838 | 7,935 | 29.5% | $127.21万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $576.65万 | 0.18% | 57,613 | 57,613 | — | $576.65万 | 新建仓 |
| WMT | WALMART INC | $579.46万 | 0.18% | 46,625 | -212,038 | -82.0% | -$2,635.21万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $581.80万 | 0.18% | 38,148 | 38,148 | — | $581.80万 | 新建仓 |
| OLN | OLIN CORP | $585.73万 | 0.18% | 197,018 | 197,018 | — | $585.73万 | 新建仓 |
| TMUS | T-MOBILE US INC | $598.23万 | 0.19% | 28,483 | 27,411 | 2,557.0% | $575.71万 | 重新持有 |
| VIRT | VIRTU FINL INC | $599.59万 | 0.19% | 136,332 | 111,208 | 442.6% | $489.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $605.83万 | 0.19% | 52,750 | 37,291 | 241.2% | $428.29万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $611.04万 | 0.19% | 121,480 | 61,593 | 102.8% | $309.81万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $618.83万 | 0.19% | 63,522 | -108,506 | -63.1% | -$1,057.07万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $622.94万 | 0.19% | 101,045 | 101,045 | — | $622.94万 | 新建仓 |
| INTU | INTUIT | $641.78万 | 0.20% | 14,843 | 13,068 | 736.2% | $565.03万 | 重新持有 |
| MCO | MOODYS CORP | $642.25万 | 0.20% | 14,722 | 13,360 | 980.9% | $582.83万 | 加仓 |
| LIN | LINDE PLC | $650.34万 | 0.20% | 13,118 | -11,038 | -45.7% | -$547.22万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $650.98万 | 0.20% | 289,584 | 8,081 | 2.9% | $18.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $652.55万 | 0.20% | 76,563 | 76,563 | — | $652.55万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $653.48万 | 0.20% | 67,739 | 58,459 | 629.9% | $563.95万 | 加仓 |