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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $20.06万 | 0.00% | 4,030 | 4,030 | — | $20.06万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $20.19万 | 0.00% | 6,470 | 6,470 | — | $20.19万 | 新建仓 |
| CVBF | CVB FINL CORP | $20.26万 | 0.00% | 8,984 | 8,984 | — | $20.26万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $20.48万 | 0.00% | 6,552 | 6,552 | — | $20.48万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $20.55万 | 0.00% | 3,405 | 3,405 | — | $20.55万 | 新建仓 |
| POWL | POWELL INDS INC | $21.48万 | 0.00% | 750 | -3,025 | -80.1% | -$86.62万 | 重新持有 |
| NPB | NORTHPOINTE BANCSHARES INC. | $21.89万 | 0.00% | 11,411 | -23,715 | -67.5% | -$45.49万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $22.06万 | 0.00% | 20,593 | 20,593 | — | $22.06万 | 新建仓 |
| TBI | TRUEBLUE INC | $22.47万 | 0.00% | 32,239 | 32,239 | — | $22.47万 | 新建仓 |
| RBC | RBC BEARINGS INC | $22.48万 | 0.00% | 349 | 349 | — | $22.48万 | 新建仓 |
| AGNT | AGNT INC | $22.53万 | 0.00% | 41,637 | 41,637 | — | $22.53万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $22.73万 | 0.00% | 23,265 | 23,265 | — | $22.73万 | 新建仓 |
| BSRR | SIERRA BANCORP | $22.81万 | 0.00% | 5,596 | -501 | -8.2% | -$2.04万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $22.85万 | 0.00% | 6,938 | 6,938 | — | $22.85万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $22.98万 | 0.00% | 7,670 | 7,670 | — | $22.98万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $22.98万 | 0.00% | 7,515 | 7,515 | — | $22.98万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $23.24万 | 0.00% | 4,225 | 4,225 | — | $23.24万 | 新建仓 |
| — | XUNLEI LTD | $23.39万 | 0.00% | 41,810 | 22,401 | 115.4% | $12.53万 | 加仓 |
| — | NET POWER INC | $23.69万 | 0.00% | 141,882 | -42,201 | -22.9% | -$7.05万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.97万 | 0.00% | 1,422 | 1,422 | — | $23.97万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $24.17万 | 0.00% | 23,955 | 23,955 | — | $24.17万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $24.31万 | 0.00% | 2,530 | 2,530 | — | $24.31万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $24.33万 | 0.00% | 22,175 | 22,175 | — | $24.33万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $25.30万 | 0.00% | 6,117 | -3,557 | -36.8% | -$14.71万 | 重新持有 |
| LAW | CS DISCO INC | $25.30万 | 0.00% | 66,937 | -24,556 | -26.8% | -$9.28万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $25.35万 | 0.00% | 9,441 | 9,441 | — | $25.35万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $25.61万 | 0.00% | 43,335 | 28,886 | 199.9% | $17.07万 | 加仓 |
| ET | ENERGY TRANSFER L P | $25.75万 | 0.00% | 13,470 | 13,470 | — | $25.75万 | 新建仓 |
| BKH | BLACK HILLS CORP | $26.44万 | 0.00% | 3,554 | -41,395 | -92.1% | -$307.98万 | 重新持有 |
| ENVA | ENOVA INTL INC | $26.53万 | 0.00% | 1,102 | 1,102 | — | $26.53万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $26.62万 | 0.01% | 6,461 | 6,461 | — | $26.62万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $26.64万 | 0.01% | 66,600 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $26.67万 | 0.01% | 2,400 | -5,884 | -71.0% | -$65.39万 | 重新持有 |
| EGHT | 8X8 INC NEW | $27.16万 | 0.01% | 158,845 | 47,971 | 43.3% | $8.20万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $27.23万 | 0.01% | 9,173 | 9,173 | — | $27.23万 | 新建仓 |
| GNW | GENWORTH FINL INC | $28.17万 | 0.01% | 29,747 | -378,870 | -92.7% | -$358.79万 | 重新持有 |
| CNX | CNX RES CORP | $28.19万 | 0.01% | 8,309 | 8,309 | — | $28.19万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $28.42万 | 0.01% | 20,443 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $28.50万 | 0.01% | 4,400 | 4,400 | — | $28.50万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $28.85万 | 0.01% | 3,874 | 3,874 | — | $28.85万 | 新建仓 |
| EVGO | EVGO INC | $28.97万 | 0.01% | 151,654 | 151,654 | — | $28.97万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $29.26万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $29.30万 | 0.01% | 113,144 | 113,144 | — | $29.30万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $29.62万 | 0.01% | 8,665 | 8,665 | — | $29.62万 | 新建仓 |
| MG | MISTRAS GROUP INC | $29.62万 | 0.01% | 16,957 | 16,957 | — | $29.62万 | 新建仓 |
| PLD | PROLOGIS INC. | $29.80万 | 0.01% | 2,200 | -6,623 | -75.1% | -$89.72万 | 重新持有 |
| PLBC | PLUMAS BANCORP | $29.93万 | 0.01% | 5,121 | 5,121 | — | $29.93万 | 新建仓 |
| MYRG | MYR GROUP INC | $30.22万 | 0.01% | 604 | 604 | — | $30.22万 | 新建仓 |
| PWR | QUANTA SVCS INC | $30.24万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP | $30.71万 | 0.01% | 4,906 | -100 | -2.0% | -$6,260 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $30.99万 | 0.01% | 8,825 | 8,825 | — | $30.99万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.10万 | 0.01% | 5,702 | 5,702 | — | $31.10万 | 新建仓 |
| — | NN INC | $31.10万 | 0.01% | 86,634 | 86,634 | — | $31.10万 | 新建仓 |
| CTRN | CITI TRENDS INC | $31.60万 | 0.01% | 5,464 | 5,464 | — | $31.60万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $32.08万 | 0.01% | 8,408 | 8,408 | — | $32.08万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $32.08万 | 0.01% | 3,819 | 1,208 | 46.3% | $10.15万 | 加仓 |
| — | RESOURCES CONNECTION INC | $32.48万 | 0.01% | 76,419 | -11,295 | -12.9% | -$4.80万 | 减仓 |
| CXM | SPRINKLR INC | $32.59万 | 0.01% | 63,150 | -186,103 | -74.7% | -$96.03万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $33.26万 | 0.01% | 33,291 | -83,234 | -71.4% | -$83.15万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $33.41万 | 0.01% | 10,459 | 10,459 | — | $33.41万 | 新建仓 |
| GHM | GRAHAM CORP | $33.61万 | 0.01% | 2,715 | 2,715 | — | $33.61万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $34.03万 | 0.01% | 3,600 | -1,711 | -32.2% | -$16.17万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $34.15万 | 0.01% | 14,075 | 14,075 | — | $34.15万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $34.52万 | 0.01% | 16,565 | -18,855 | -53.2% | -$39.29万 | 减仓 |
| CNDT | CONDUENT INC | $34.99万 | 0.01% | 239,650 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $35.28万 | 0.01% | 4,290 | -85,399 | -95.2% | -$702.24万 | 重新持有 |
| — | EVE HLDG INC | $35.37万 | 0.01% | 140,905 | 123,881 | 727.7% | $31.09万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $35.49万 | 0.01% | 21,097 | -1,586 | -7.0% | -$2.67万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $35.80万 | 0.01% | 8,184 | 8,184 | — | $35.80万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $36.16万 | 0.01% | 309,094 | -210,076 | -40.5% | -$24.58万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $36.25万 | 0.01% | 11,605 | 11,605 | — | $36.25万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $36.38万 | 0.01% | 8,911 | -4,449 | -33.3% | -$18.17万 | 减仓 |
| UE | URBAN EDGE PPTYS | $36.47万 | 0.01% | 15,940 | -18,293 | -53.4% | -$41.85万 | 重新持有 |
| INR | INFINITY NAT RES INC | $36.54万 | 0.01% | 28,773 | 28,773 | — | $36.54万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $36.59万 | 0.01% | 15,766 | -240 | -1.5% | -$5,570 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $36.62万 | 0.01% | 19,575 | -35,418 | -64.4% | -$66.27万 | 重新持有 |
| BELFB | BEL FUSE INC | $36.63万 | 0.01% | 1,100 | 1,100 | — | $36.63万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $36.64万 | 0.01% | 4,732 | 4,732 | — | $36.64万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $36.75万 | 0.01% | 7,547 | 800 | 11.9% | $3.90万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $36.82万 | 0.01% | 7,657 | -95 | -1.2% | -$4,569 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.19万 | 0.01% | 1,080 | 1,080 | — | $37.19万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $37.36万 | 0.01% | 196,648 | 196,648 | — | $37.36万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $37.92万 | 0.01% | 10,777 | 2,966 | 38.0% | $10.44万 | 加仓 |
| IMAX | IMAX CORP | $37.98万 | 0.01% | 9,529 | 9,529 | — | $37.98万 | 新建仓 |
| QMCO | QUANTUM CORP | $38.06万 | 0.01% | 34,601 | 34,601 | — | $38.06万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $38.42万 | 0.01% | 2,277 | 2,277 | — | $38.42万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $38.56万 | 0.01% | 83,463 | 83,463 | — | $38.56万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $38.99万 | 0.01% | 5,389 | -1,094 | -16.9% | -$7.92万 | 重新持有 |
| TREE | LENDINGTREE INC | $39.19万 | 0.01% | 8,849 | -20,286 | -69.6% | -$89.85万 | 减仓 |
| RBB | RBB BANCORP | $39.26万 | 0.01% | 14,321 | 14,321 | — | $39.26万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $39.76万 | 0.01% | 3,000 | 475 | 18.8% | $6.30万 | 加仓 |
| RSKD | RISKIFIED LTD | $40.20万 | 0.01% | 79,752 | -15,555 | -16.3% | -$7.84万 | 减仓 |
| MTRX | MATRIX SVC CO | $40.21万 | 0.01% | 29,351 | 3,760 | 14.7% | $5.15万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $40.33万 | 0.01% | 62,041 | -29,370 | -32.1% | -$19.09万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $40.42万 | 0.01% | 45,360 | 45,360 | — | $40.42万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $41.07万 | 0.01% | 7,951 | -22,616 | -74.0% | -$116.81万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $41.28万 | 0.01% | 2,503 | 2,503 | — | $41.28万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $41.59万 | 0.01% | 12,543 | 4,348 | 53.1% | $14.42万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $41.60万 | 0.01% | 19,494 | 19,494 | — | $41.60万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $41.67万 | 0.01% | 8,620 | 8,620 | — | $41.67万 | 新建仓 |