SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
BALA CYNWYD PA · SEC CIK 0001446179
$26.68亿2026Q1 申报市值
468持仓数
21.1%前十大占比 · 第一大 2.3%
143 / 173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
MSFT 新建仓+$6,124.43万
NOW 新建仓+$5,747.69万
V 重新持有+$5,646.48万
MCO 加仓+$5,103.60万
TFC 加仓+$5,077.59万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$6,023.52万
MRSH 清仓-$4,966.44万
HONEYWELL INTL I 重新持有-$4,330.28万
CTAS 减仓-$3,123.37万
HCA 清仓-$3,106.02万
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 |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INC | $0 | 0.00% | 0 | -28,447 | -100.0% | -$179.93万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -59,999 | -100.0% | -$177.96万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -104,826 | -100.0% | -$175.58万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -46,600 | -100.0% | -$172.89万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -4,784 | -100.0% | -$172.24万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$172.12万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -87,245 | -100.0% | -$159.40万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -109,397 | -100.0% | -$154.91万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -42,785 | -100.0% | -$154.03万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -4,282 | -100.0% | -$152.94万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -57,621 | -100.0% | -$151.37万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -8,674 | -100.0% | -$151.10万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -16,690 | -100.0% | -$150.83万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -6,296 | -100.0% | -$140.51万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$137.58万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -111,644 | -100.0% | -$137.32万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -8,831 | -100.0% | -$135.43万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -96,008 | -100.0% | -$134.32万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -89,701 | -100.0% | -$132.67万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -14,220 | -100.0% | -$129.70万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -35,884 | -100.0% | -$127.21万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -39,471 | -100.0% | -$126.70万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -20,698 | -100.0% | -$122.88万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -16,360 | -100.0% | -$118.59万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,974 | -100.0% | -$111.95万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -34,821 | -100.0% | -$110.94万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -10,376 | -100.0% | -$108.88万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -8,947 | -100.0% | -$107.08万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -8,423 | -100.0% | -$104.71万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -3,969 | -100.0% | -$102.95万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -10,445 | -100.0% | -$99.44万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -12,679 | -100.0% | -$99.23万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -24,020 | -100.0% | -$96.51万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -32,230 | -100.0% | -$91.95万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -56,408 | -100.0% | -$91.61万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -60,971 | -100.0% | -$89.99万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -25,530 | -100.0% | -$86.93万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -108,951 | -100.0% | -$86.72万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -7,987 | -100.0% | -$84.23万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -20,564 | -100.0% | -$83.78万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -6,507 | -100.0% | -$79.82万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,434 | -100.0% | -$79.53万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -8,562 | -100.0% | -$79.51万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -40,821 | -100.0% | -$78.25万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -11,100 | -100.0% | -$77.60万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -9,953 | -100.0% | -$76.00万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -6,335 | -100.0% | -$75.86万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$73.83万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -22,009 | -100.0% | -$73.44万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -14,508 | -100.0% | -$68.19万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -13,730 | -100.0% | -$65.55万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -10,919 | -100.0% | -$64.62万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -18,652 | -100.0% | -$64.07万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -57,190 | -100.0% | -$62.91万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -8,514 | -100.0% | -$62.75万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -51,356 | -100.0% | -$62.71万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -4,742 | -100.0% | -$62.13万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -3,714 | -100.0% | -$61.77万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -5,775 | -100.0% | -$58.99万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -15,412 | -100.0% | -$56.79万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -5,300 | -100.0% | -$56.76万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2,625 | -100.0% | -$53.89万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$53.02万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -15,951 | -100.0% | -$51.89万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -8,119 | -100.0% | -$51.70万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -71,877 | -100.0% | -$49.60万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -25,407 | -100.0% | -$46.42万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -6,186 | -100.0% | -$45.92万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -31,086 | -100.0% | -$45.17万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -27,136 | -100.0% | -$43.17万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -24,872 | -100.0% | -$40.14万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -10,920 | -100.0% | -$39.99万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$37.56万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |