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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3.89亿 | 12.76% | 673,923 | 0 | 0.0% | — | 不变 |
| 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 |
| MA | MASTERCARD INCORPORATED | $1.32亿 | 4.34% | 265,000 | 205,000 | 341.7% | $1.02亿 | 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 |
| 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 |
| SHOP | SHOPIFY INC | $1.04亿 | 3.42% | 878,600 | 140,300 | 19.0% | $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 看跌期权 | $1.01亿 | 3.31% | 850,000 | 140,300 | 19.8% | $1,664.24万 | 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 |
| NN | NEXTNAV INC | $8,891.30万 | 2.92% | 5,550,124 | 67,784 | 1.2% | $108.59万 | 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 |
| — | APOLLO GLOBAL MGMT INC | $8,038.25万 | 2.64% | 1,375,000 | 1,075,000 | 358.3% | $6,284.45万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $7,852.24万 | 2.58% | 29,556,000 | -1,050,000 | -3.4% | -$278.96万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,488.00万 | 2.46% | 600,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | NEXTERA ENERGY INC | $6,797.49万 | 2.23% | 1,353,273 | 1,353,273 | — | $6,797.49万 | 新建仓 |
| — | ALBEMARLE CORP | $6,466.50万 | 2.12% | 900,000 | -300,000 | -25.0% | -$2,155.50万 | 减仓 |
| XRT | SPDR SERIES TRUST | $6,035.25万 | 1.98% | 750,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $5,952.00万 | 1.95% | 240,000 | 240,000 | — | $5,952.00万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $5,644.62万 | 1.85% | 875,000 | 650,000 | 288.9% | $4,193.15万 | 加仓 |
| PRCH | PORCH GROUP INC | $4,040.09万 | 1.33% | 38,150,000 | -7,250,000 | -16.0% | -$767.77万 | 减仓 |
| — | ORACLE CORP | $3,555.79万 | 1.17% | 790,000 | 790,000 | — | $3,555.79万 | 新建仓 |
| — | STRATEGY INC | $3,047.01万 | 1.00% | 37,318,000 | -56,810,000 | -60.4% | -$4,638.54万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,923.38万 | 0.96% | 545,000 | 385,000 | 240.6% | $2,065.14万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,575.08万 | 0.84% | 460,000 | 394,821 | 605.7% | $2,210.21万 | 重新持有 |
| GDX | VANECK ETF TRUST | $2,333.71万 | 0.77% | 254,300 | 254,300 | — | $2,333.71万 | 新建仓 |
| — | PPL CORP | $2,051.60万 | 0.67% | 400,000 | 400,000 | — | $2,051.60万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $2,021.95万 | 0.66% | 1,398,304 | -600,000 | -30.0% | -$867.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $1,823.68万 | 0.60% | 160,000 | 160,000 | — | $1,823.68万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,448.49万 | 0.48% | 1,072,954 | 1,072,954 | — | $1,448.49万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,050.80万 | 0.34% | 200,000 | 200,000 | — | $1,050.80万 | 新建仓 |
| IAG | IAMGOLD CORP | $958.60万 | 0.31% | 509,350 | 170,150 | 50.2% | $320.22万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $948.00万 | 0.31% | 50,000 | 50,000 | — | $948.00万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $790.55万 | 0.26% | 38,947 | -2,403 | -5.8% | -$48.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $789.56万 | 0.26% | 71,922 | 45,489 | 172.1% | $499.38万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $750.42万 | 0.25% | 95,400 | -800 | -0.8% | -$6.29万 | 减仓 |
| — | WHIRLPOOL CORP | $716.62万 | 0.24% | 175,000 | 175,000 | — | $716.62万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $698.56万 | 0.23% | 21,775 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $698.01万 | 0.23% | 4,894,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $662.50万 | 0.22% | 71,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $561.60万 | 0.18% | 195,000 | 195,000 | — | $561.60万 | 新建仓 |
| — | SERVICE PPTYS TR | $547.30万 | 0.18% | 4,039,119 | -1,975,180 | -32.8% | -$267.64万 | 减仓 |
| RY | ROYAL BK CDA | $506.37万 | 0.17% | 31,300 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $410.76万 | 0.13% | 23,408 | -23,014 | -49.6% | -$403.85万 | 减仓 |
| BA | BOEING CO | $402.04万 | 0.13% | 20,200 | -209,200 | -91.2% | -$4,163.71万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $388.20万 | 0.13% | 218,705 | -43,579 | -16.6% | -$77.35万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $381.11万 | 0.13% | 20,820 | 20,820 | — | $381.11万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $381.08万 | 0.13% | 78,202 | -2,198 | -2.7% | -$10.71万 | 减仓 |
| COMP | COMPASS INC | $377.34万 | 0.12% | 516,198 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看涨期权 | $367.50万 | 0.12% | 100,000 | 100,000 | — | $367.50万 | 新建仓 |
| WOLF | WOLFSPEED INC | $366.59万 | 0.12% | 224,626 | -744 | -0.3% | -$1.21万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $361.80万 | 0.12% | 100,000 | 100,000 | — | $361.80万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $331.09万 | 0.11% | 106,666 | 106,666 | — | $331.09万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $329.59万 | 0.11% | 95,700 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $323.46万 | 0.11% | 23,900 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $305.03万 | 0.10% | 138,460 | -709,074 | -83.7% | -$1,562.09万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $283.65万 | 0.09% | 27,600 | -600 | -2.1% | -$6.17万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $283.42万 | 0.09% | 21,665 | 21,665 | — | $283.42万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $248.30万 | 0.08% | 36,376 | 36,376 | — | $248.30万 | 新建仓 |
| ALM | ALMONTY INDS INC | $242.97万 | 0.08% | 167,800 | 167,800 | — | $242.97万 | 新建仓 |
| RACE | FERRARI N V | $241.08万 | 0.08% | 7,123 | -1,377 | -16.2% | -$46.60万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $237.25万 | 0.08% | 386,400 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $191.75万 | 0.06% | 2,250,000 | 2,250,000 | — | $191.75万 | 新建仓 |
| HRI | HERC HLDGS INC | $189.23万 | 0.06% | 19,009 | 19,009 | — | $189.23万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $157.75万 | 0.05% | 85,500 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $152.08万 | 0.05% | 20,250 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $148.40万 | 0.05% | 24,071 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $144.82万 | 0.05% | 65,117 | 32,517 | 99.7% | $72.32万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $142.05万 | 0.05% | 75,000 | -24,137 | -24.3% | -$45.72万 | 减仓 |
| — | COINBASE GLOBAL INC | $139.79万 | 0.05% | 140,935,000 | 140,935,000 | — | $139.79万 | 新建仓 |
| OVV | OVINTIV INC | $135.01万 | 0.04% | 22,745 | 22,745 | — | $135.01万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $133.81万 | 0.04% | 96,429,000 | 96,429,000 | — | $133.81万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $132.92万 | 0.04% | 56,828 | 56,828 | — | $132.92万 | 新建仓 |
| GDS | GDS HLDGS LTD | $126.62万 | 0.04% | 31,427 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $125.75万 | 0.04% | 25,000 | 25,000 | — | $125.75万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $122.23万 | 0.04% | 90,155,000 | -7,645,000 | -7.8% | -$10.36万 | 减仓 |
| UNIT | UNITI GROUP LLC | $117.63万 | 0.04% | 125,406 | -23,686 | -15.9% | -$22.22万 | 减仓 |
| CCL | CARNIVAL CORP | $104.12万 | 0.03% | 40,230 | 40,230 | — | $104.12万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $102.77万 | 0.03% | 81,694 | -858 | -1.0% | -$1.08万 | 减仓 |
| OGN | ORGANON & CO | $97.59万 | 0.03% | 162,915 | 162,915 | — | $97.59万 | 新建仓 |
| — | STRATEGY INC | $83.39万 | 0.03% | 86,410,000 | -25,510,000 | -22.8% | -$24.62万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $69.07万 | 0.02% | 43,492 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $60.44万 | 0.02% | 32,200 | -5,230,900 | -99.4% | -$9,818.40万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $53.27万 | 0.02% | 24,800 | -144,000 | -85.3% | -$309.31万 | 减仓 |
| — | PG&E CORP | $47.83万 | 0.02% | 46,100,000 | 33,600,000 | 268.8% | $34.86万 | 加仓 |
| MDA | MDA SPACE LTD | $43.55万 | 0.01% | 17,200 | 17,200 | — | $43.55万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $40.44万 | 0.01% | 41,500,000 | 41,500,000 | — | $40.44万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $33.31万 | 0.01% | 474 | 474 | — | $33.31万 | 新建仓 |
| TRMD | TORM PLC | $31.25万 | 0.01% | 11,200 | 11,200 | — | $31.25万 | 新建仓 |
| — | SOUTHERN CO | $31.05万 | 0.01% | 27,950,000 | 22,500,000 | 412.8% | $25.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $28.31万 | 0.01% | 23,230,000 | 18,230,000 | 364.6% | $22.22万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $27.82万 | 0.01% | 5,000 | 5,000 | — | $27.82万 | 新建仓 |
| — | JBT MAREL CORPORATION | $24.83万 | 0.01% | 25,000,000 | 25,000,000 | — | $24.83万 | 新建仓 |
| EWZ | ISHARES INC | $22.72万 | 0.01% | 5,918 | 5,918 | — | $22.72万 | 新建仓 |
| — | STRATEGY INC | $18.05万 | 0.01% | 15,650,000 | -19,572,000 | -55.6% | -$22.57万 | 减仓 |