SUSQUEHANNA ADVISORS GROUP, INC.
BALA CYNWYD PA · SEC CIK 0001444949
$30.48亿2026Q1 申报市值
126持仓数
47.4%前十大占比 · 第一大 12.8%
53 / 88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
TSM 加仓+$1.09亿
MA 加仓+$1.02亿
ORCL 新建仓+$1.02亿
NKE 新建仓+$9,507.60万
SE 新建仓+$7,370.09万
2026Q1 卖出最多 按季末市值估算
MU 清仓-$2.57亿
META 清仓-$2.09亿
AMZN 清仓-$1.99亿
BKNG 清仓-$1.23亿
ASML 清仓-$1.08亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | $3,555.79万 | 1.17% | 790,000 | 790,000 | — | $3,555.79万 | 新建仓 |
| PRCH | PORCH GROUP INC | $4,040.09万 | 1.33% | 38,150,000 | -7,250,000 | -16.0% | -$767.77万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $5,644.62万 | 1.85% | 875,000 | 650,000 | 288.9% | $4,193.15万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $5,952.00万 | 1.95% | 240,000 | 240,000 | — | $5,952.00万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $6,035.25万 | 1.98% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $6,466.50万 | 2.12% | 900,000 | -300,000 | -25.0% | -$2,155.50万 | 减仓 |
| — | NEXTERA ENERGY INC | $6,797.49万 | 2.23% | 1,353,273 | 1,353,273 | — | $6,797.49万 | 新建仓 |
| SE | SEA LTD | $7,370.09万 | 2.42% | 890,000 | 890,000 | — | $7,370.09万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $7,370.09万 | 2.42% | 890,000 | 890,000 | — | $7,370.09万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,488.00万 | 2.46% | 600,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $7,852.24万 | 2.58% | 29,556,000 | -1,050,000 | -3.4% | -$278.96万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $8,038.25万 | 2.64% | 1,375,000 | 1,075,000 | 358.3% | $6,284.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,229.23万 | 2.70% | 8,160,000 | 2,305,000 | 39.4% | $2,324.55万 | 加仓 |
| NN | NEXTNAV INC | $8,891.30万 | 2.92% | 5,550,124 | 67,784 | 1.2% | $108.59万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $9,507.60万 | 3.12% | 1,800,000 | 1,800,000 | — | $9,507.60万 | 新建仓 |
| NKE | NIKE INC | $9,507.60万 | 3.12% | 1,800,000 | 1,800,000 | — | $9,507.60万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.01亿 | 3.31% | 850,000 | 140,300 | 19.8% | $1,664.24万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.02亿 | 3.33% | 690,000 | 690,000 | — | $1.02亿 | 新建仓 |
| ORCL | ORACLE CORP | $1.02亿 | 3.33% | 690,000 | 690,000 | — | $1.02亿 | 新建仓 |
| SHOP | SHOPIFY INC | $1.04亿 | 3.42% | 878,600 | 140,300 | 19.0% | $1,664.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.09亿 | 3.59% | 323,500 | 321,500 | 16,075.0% | $1.09亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.09亿 | 3.59% | 323,500 | 321,500 | 16,075.0% | $1.09亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.17亿 | 3.84% | 180,000 | 180,000 | — | $1.17亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1.32亿 | 4.34% | 265,000 | 205,000 | 341.7% | $1.02亿 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1.40亿 | 4.61% | 5,000,000 | -1,800,000 | -26.5% | -$5,054.40万 | 减仓 |
| PFE | PFIZER INC | $1.40亿 | 4.61% | 5,000,000 | -1,800,000 | -26.5% | -$5,054.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.89亿 | 12.76% | 673,923 | 0 | 0.0% | — | 不变 |