SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
BALA CYNWYD PA · SEC CIK 0001446179
$53.16亿2026Q2 申报市值
737持仓数
13.6%前十大占比 · 第一大 1.5%
252 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MA 新建仓+$6,759.28万
BLK 重新持有+$6,511.59万
QCOM 加仓+$5,990.97万
FDX 加仓+$5,970.20万
GE 加仓+$5,771.48万
2026Q2 卖出最多 按季末市值估算
DELL 重新持有-$1.03亿
C 重新持有-$6,204.05万
MNST 重新持有-$5,898.60万
NOW 清仓-$5,747.69万
ADBE 减仓-$4,627.12万
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -549,755 | -100.0% | -$5,747.69万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -71,538 | -100.0% | -$2,309.10万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -99,895 | -100.0% | -$1,798.11万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -222,341 | -100.0% | -$1,443.88万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -84,252 | -100.0% | -$1,425.04万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -51,204 | -100.0% | -$1,157.36万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -54,900 | -100.0% | -$1,114.36万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -33,317 | -100.0% | -$1,007.77万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -219,995 | -100.0% | -$831.80万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -30,697 | -100.0% | -$638.16万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -41,346 | -100.0% | -$593.81万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -14,017 | -100.0% | -$549.13万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -434,361 | -100.0% | -$545.99万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -125,356 | -100.0% | -$480.11万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -90,972 | -100.0% | -$337.60万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -134,920 | -100.0% | -$333.52万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -42,499 | -100.0% | -$328.94万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -28,567 | -100.0% | -$322.21万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -89,600 | -100.0% | -$302.31万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -341,012 | -100.0% | -$286.11万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -19,167 | -100.0% | -$279.55万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -31,143 | -100.0% | -$273.59万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -62,073 | -100.0% | -$268.09万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -37,259 | -100.0% | -$250.31万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -26,590 | -100.0% | -$234.39万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -49,271 | -100.0% | -$184.82万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -37,712 | -100.0% | -$179.96万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -7,699 | -100.0% | -$152.66万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -16,094 | -100.0% | -$145.07万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$123.67万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -37,533 | -100.0% | -$115.15万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -57,664 | -100.0% | -$110.89万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -7,006 | -100.0% | -$99.83万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -12,839 | -100.0% | -$96.61万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -23,548 | -100.0% | -$95.58万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -15,092 | -100.0% | -$69.26万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -29,155 | -100.0% | -$68.08万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -27,840 | -100.0% | -$58.66万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -8,162 | -100.0% | -$58.57万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -32,070 | -100.0% | -$54.52万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -2,887 | -100.0% | -$54.28万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -21,173 | -100.0% | -$53.44万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,390 | -100.0% | -$52.35万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -26,206 | -100.0% | -$43.29万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -35,791 | -100.0% | -$40.26万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -64,031 | -100.0% | -$37.78万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -14,441 | -100.0% | -$33.04万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -6,283 | -100.0% | -$31.67万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -49,460 | -100.0% | -$28.14万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,775 | -100.0% | -$25.39万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -146,915 | -100.0% | -$24.98万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -4,202 | -100.0% | -$24.56万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -12,511 | -100.0% | -$24.55万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -13,822 | -100.0% | -$17.25万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -30,252 | -100.0% | -$7.59万 | 清仓 |
| — | MATERIALISE NV | $0 | 0.00% | 0 | -11,667 | -100.0% | -$5.76万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -11,922 | -100.0% | -$2.36万 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC | $1.43万 | 0.00% | 13,092 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2.87万 | 0.00% | 104,255 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $3.04万 | 0.00% | 10,725 | 10,725 | — | $3.04万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $3.53万 | 0.00% | 13,063 | 13,063 | — | $3.53万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $3.56万 | 0.00% | 16,095 | 16,095 | — | $3.56万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $4.32万 | 0.00% | 10,975 | 10,975 | — | $4.32万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $4.71万 | 0.00% | 10,670 | 10,670 | — | $4.71万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.58万 | 0.00% | 23,076 | 23,076 | — | $5.58万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $6.58万 | 0.00% | 13,153 | 13,153 | — | $6.58万 | 新建仓 |
| CERS | CERUS CORP | $6.88万 | 0.00% | 23,558 | 23,558 | — | $6.88万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $7.91万 | 0.00% | 10,645 | 10,645 | — | $7.91万 | 新建仓 |
| — | CREXENDO INC | $8.24万 | 0.00% | 11,025 | 11,025 | — | $8.24万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $8.78万 | 0.00% | 18,800 | -48,817 | -72.2% | -$22.80万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $9.02万 | 0.00% | 19,066 | 19,066 | — | $9.02万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $9.14万 | 0.00% | 12,960 | 12,960 | — | $9.14万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $10.17万 | 0.00% | 17,900 | 17,900 | — | $10.17万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $10.20万 | 0.00% | 17,266 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $10.38万 | 0.00% | 12,390 | -18,875 | -60.4% | -$15.82万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $10.92万 | 0.00% | 46,661 | -7,876 | -14.4% | -$1.84万 | 减仓 |
| ANNX | ANNEXON INC | $12.00万 | 0.00% | 21,010 | 21,010 | — | $12.00万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $12.59万 | 0.00% | 25,962 | 25,962 | — | $12.59万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $12.68万 | 0.00% | 12,800 | 12,800 | — | $12.68万 | 新建仓 |
| HAFN | HAFNIA LTD | $13.71万 | 0.00% | 20,651 | 20,651 | — | $13.71万 | 新建仓 |
| MGNX | MACROGENICS INC | $13.81万 | 0.00% | 29,901 | 29,901 | — | $13.81万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $14.17万 | 0.00% | 14,425 | 14,425 | — | $14.17万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $14.35万 | 0.00% | 10,742 | 10,742 | — | $14.35万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $14.69万 | 0.00% | 64,696 | 64,696 | — | $14.69万 | 新建仓 |
| GPRK | GEOPARK LTD | $14.79万 | 0.00% | 16,250 | 16,250 | — | $14.79万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.82万 | 0.00% | 11,145 | 11,145 | — | $14.82万 | 新建仓 |
| NVCR | NOVOCURE LTD | $15.15万 | 0.00% | 10,000 | 10,000 | — | $15.15万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $15.87万 | 0.00% | 13,436 | 13,436 | — | $15.87万 | 新建仓 |
| GRND | GRINDR INC | $15.89万 | 0.00% | 11,059 | 11,059 | — | $15.89万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $16.60万 | 0.00% | 10,360 | -73,919 | -87.7% | -$118.42万 | 重新持有 |
| QTRX | QUANTERIX CORP | $16.83万 | 0.00% | 38,961 | 38,961 | — | $16.83万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $17.18万 | 0.00% | 18,156 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $17.25万 | 0.00% | 17,653 | 171 | 1.0% | $1,671 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $17.68万 | 0.00% | 18,852 | 18,852 | — | $17.68万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $18.16万 | 0.00% | 12,553 | 12,553 | — | $18.16万 | 新建仓 |
| — | NANO DIMENSION LTD | $18.27万 | 0.00% | 126,012 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $18.34万 | 0.00% | 43,040 | 43,040 | — | $18.34万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $18.63万 | 0.00% | 38,884 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $18.85万 | 0.00% | 58,906 | -45,503 | -43.6% | -$14.56万 | 重新持有 |
| SVRA | SAVARA INC | $19.37万 | 0.00% | 31,447 | -29,190 | -48.1% | -$17.98万 | 重新持有 |