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 |
|---|---|---|---|---|---|---|---|---|
| FVCB | FVCBANKCORP INC | $42.02万 | 0.01% | 24,009 | 24,009 | — | $42.02万 | 新建仓 |
| RNST | RENASANT CORP | $42.13万 | 0.01% | 9,904 | -1,301 | -11.6% | -$5.53万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $42.14万 | 0.01% | 12,096 | 998 | 9.0% | $3.48万 | 加仓 |
| CVI | CVR ENERGY INC | $43.02万 | 0.01% | 15,620 | -204,514 | -92.9% | -$563.23万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $43.20万 | 0.01% | 10,380 | -10,144 | -49.4% | -$42.22万 | 重新持有 |
| ADC | AGREE RLTY CORP | $43.45万 | 0.01% | 5,737 | -13,244 | -69.8% | -$100.31万 | 重新持有 |
| MCBS | METROCITY BANKSHARES INC | $43.67万 | 0.01% | 12,168 | 12,168 | — | $43.67万 | 新建仓 |
| NCNO | NCINO INC | $43.79万 | 0.01% | 26,782 | -254,545 | -90.5% | -$416.18万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $44.07万 | 0.01% | 65,673 | 22,094 | 50.7% | $14.83万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $44.19万 | 0.01% | 8,715 | -110,267 | -92.7% | -$559.05万 | 重新持有 |
| DNN | DENISON MINES CORP | $44.28万 | 0.01% | 144,700 | 144,700 | — | $44.28万 | 新建仓 |
| IDA | IDACORP INC | $44.39万 | 0.01% | 2,934 | 2,934 | — | $44.39万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $44.62万 | 0.01% | 19,444 | 19,444 | — | $44.62万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $44.74万 | 0.01% | 8,718 | 8,718 | — | $44.74万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $45.10万 | 0.01% | 77,626 | 77,626 | — | $45.10万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $45.16万 | 0.01% | 20,000 | 20,000 | — | $45.16万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $45.44万 | 0.01% | 31,293 | 31,293 | — | $45.44万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $45.44万 | 0.01% | 5,963 | 5,963 | — | $45.44万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $45.54万 | 0.01% | 9,605 | 9,605 | — | $45.54万 | 新建仓 |
| MTW | MANITOWOC CO INC | $45.90万 | 0.01% | 33,044 | -3,144 | -8.7% | -$4.37万 | 减仓 |
| ACNB | ACNB CORP | $46.08万 | 0.01% | 7,761 | 7,761 | — | $46.08万 | 新建仓 |
| TER | TERADYNE INC | $46.45万 | 0.01% | 960 | 960 | — | $46.45万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $46.57万 | 0.01% | 5,150 | 5,150 | — | $46.57万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $46.74万 | 0.01% | 13,747 | -1,600 | -10.4% | -$5.44万 | 减仓 |
| ZYME | ZYMEWORKS INC | $47.54万 | 0.01% | 18,185 | 18,185 | — | $47.54万 | 新建仓 |
| CABA | CABALETTA BIO INC | $47.57万 | 0.01% | 152,964 | 152,964 | — | $47.57万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $47.79万 | 0.01% | 1,556 | -400 | -20.4% | -$12.29万 | 减仓 |
| INVA | INNOVIVA INC | $48.05万 | 0.01% | 21,160 | 663 | 3.2% | $1.51万 | 重新持有 |
| OGC | OCEANAGOLD CORP | $48.15万 | 0.01% | 19,200 | 19,200 | — | $48.15万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $48.36万 | 0.01% | 21,256 | -195,093 | -90.2% | -$443.84万 | 重新持有 |
| — | DIANA SHIPPING INC | $48.82万 | 0.01% | 232,492 | 104,375 | 81.5% | $21.92万 | 加仓 |
| ORI | OLD REP INTL CORP | $48.95万 | 0.01% | 11,962 | -12,800 | -51.7% | -$52.38万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $49.64万 | 0.01% | 10,133 | -1,072 | -9.6% | -$5.25万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $49.89万 | 0.01% | 2,229 | -4,614 | -67.4% | -$103.28万 | 重新持有 |
| OMDA | OMADA HEALTH INC | $50.27万 | 0.01% | 22,900 | 22,900 | — | $50.27万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $50.61万 | 0.01% | 16,251 | 100 | 0.6% | $3,114 | 加仓 |
| TX | TERNIUM SA | $52.10万 | 0.01% | 12,201 | 12,201 | — | $52.10万 | 新建仓 |
| UIS | UNISYS CORP | $52.18万 | 0.01% | 142,558 | -35,490 | -19.9% | -$12.99万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $52.43万 | 0.01% | 39,154 | 29,155 | 291.6% | $39.04万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $52.62万 | 0.01% | 2,300 | 2,300 | — | $52.62万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $53.05万 | 0.01% | 7,086 | 181 | 2.6% | $1.35万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $53.25万 | 0.01% | 12,360 | 2,783 | 29.1% | $11.99万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $53.54万 | 0.01% | 15,600 | -5,425 | -25.8% | -$18.62万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $53.70万 | 0.01% | 17,475 | -6,553 | -27.3% | -$20.14万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $53.94万 | 0.01% | 12,144 | 4,500 | 58.9% | $19.99万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $54.10万 | 0.01% | 17,039 | 17,039 | — | $54.10万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $54.39万 | 0.01% | 13,462 | 6,618 | 96.7% | $26.74万 | 加仓 |
| HNGE | HINGE HEALTH INC | $54.69万 | 0.01% | 6,589 | 6,589 | — | $54.69万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $54.87万 | 0.01% | 28,926 | -26,466 | -47.8% | -$50.21万 | 重新持有 |
| OOMA | OOMA INC | $54.94万 | 0.01% | 28,585 | 28,585 | — | $54.94万 | 新建仓 |
| IBEX | IBEX LTD | $54.96万 | 0.01% | 18,098 | 8,719 | 93.0% | $26.48万 | 加仓 |
| IMNM | IMMUNOME INC | $55.17万 | 0.01% | 26,035 | 26,035 | — | $55.17万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $55.68万 | 0.01% | 9,113 | 9,113 | — | $55.68万 | 新建仓 |
| NEWT | NEWTEKONE INC | $56.55万 | 0.01% | 38,186 | 8,579 | 29.0% | $12.71万 | 加仓 |
| COHU | COHU INC | $56.60万 | 0.01% | 7,658 | 7,658 | — | $56.60万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $56.74万 | 0.01% | 12,883 | -161,140 | -92.6% | -$709.66万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $57.08万 | 0.01% | 7,485 | -9,913 | -57.0% | -$75.60万 | 重新持有 |
| XPER | XPERI INC | $57.38万 | 0.01% | 69,716 | 38,417 | 122.7% | $31.62万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $57.98万 | 0.01% | 10,098 | 10,098 | — | $57.98万 | 新建仓 |
| WT | WISDOMTREE INC | $58.61万 | 0.01% | 34,598 | -17,940 | -34.1% | -$30.39万 | 减仓 |
| YEXT | YEXT INC | $58.98万 | 0.01% | 126,302 | 78,672 | 165.2% | $36.74万 | 加仓 |
| AMZN | AMAZON COM INC | $59.59万 | 0.01% | 2,500 | 2,500 | — | $59.59万 | 新建仓 |
| TITN | TITAN MACHY INC | $59.85万 | 0.01% | 28,339 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $60.02万 | 0.01% | 29,876 | 12,129 | 68.3% | $24.37万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $61.69万 | 0.01% | 29,360 | 29,360 | — | $61.69万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $62.77万 | 0.01% | 207,831 | 46,893 | 29.1% | $14.16万 | 加仓 |
| SB | SAFE BULKERS INC | $62.97万 | 0.01% | 99,788 | -10,987 | -9.9% | -$6.93万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $63.07万 | 0.01% | 9,553 | 1,014 | 11.9% | $6.69万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $63.07万 | 0.01% | 17,322 | 17,322 | — | $63.07万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $63.07万 | 0.01% | 16,185 | -3,946 | -19.6% | -$15.38万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $63.73万 | 0.01% | 37,663 | -31,563 | -45.6% | -$53.40万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $64.06万 | 0.01% | 63,868 | -224,612 | -77.9% | -$225.29万 | 减仓 |
| HBCP | HOMEBANCORP INC | $64.49万 | 0.01% | 9,412 | 9,412 | — | $64.49万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $64.83万 | 0.01% | 16,620 | 16,620 | — | $64.83万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $65.04万 | 0.01% | 48,431 | 20,428 | 72.9% | $27.43万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $66.30万 | 0.01% | 17,559 | 8,268 | 89.0% | $31.22万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $67.39万 | 0.01% | 12,850 | 4,155 | 47.8% | $21.79万 | 加仓 |
| CAC | CAMDEN NATL CORP | $67.40万 | 0.01% | 12,430 | 895 | 7.8% | $4.85万 | 加仓 |
| UPWK | UPWORK INC | $67.51万 | 0.01% | 80,752 | -86,914 | -51.8% | -$72.66万 | 减仓 |
| NNI | NELNET INC | $67.91万 | 0.01% | 5,093 | -3,000 | -37.1% | -$40.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $68.52万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $68.96万 | 0.01% | 55,121 | -39,762 | -41.9% | -$49.74万 | 重新持有 |
| QURE | UNIQURE NV | $69.28万 | 0.01% | 15,042 | 15,042 | — | $69.28万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $69.29万 | 0.01% | 6,400 | 6,400 | — | $69.29万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $69.47万 | 0.01% | 13,925 | 1,589 | 12.9% | $7.93万 | 加仓 |
| AROW | ARROW FINL CORP | $69.63万 | 0.01% | 16,986 | 484 | 2.9% | $1.98万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $69.76万 | 0.01% | 55,106 | 43,271 | 365.6% | $54.78万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $70.22万 | 0.01% | 14,836 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $70.98万 | 0.01% | 18,303 | 10,298 | 128.6% | $39.94万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $71.18万 | 0.01% | 14,404 | 1,400 | 10.8% | $6.92万 | 加仓 |
| CMBT | CMB.TECH NV | $71.73万 | 0.01% | 51,269 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $72.39万 | 0.01% | 8,745 | 8,745 | — | $72.39万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $72.71万 | 0.01% | 5,890 | 5,890 | — | $72.71万 | 新建仓 |
| AYA | AYA GOLD & SILVER INC | $72.92万 | 0.01% | 38,500 | 38,500 | — | $72.92万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $74.21万 | 0.01% | 16,797 | 16,797 | — | $74.21万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $74.58万 | 0.01% | 7,300 | 7,300 | — | $74.58万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $74.65万 | 0.01% | 78,907 | 30,017 | 61.4% | $28.40万 | 加仓 |
| CCNE | CNB FINL CORP PA | $74.95万 | 0.01% | 22,234 | 5,718 | 34.6% | $19.28万 | 加仓 |
| BFC | BANK FIRST CORP | $75.07万 | 0.01% | 5,060 | -525 | -9.4% | -$7.79万 | 减仓 |
| SOBO | SOUTH BOW CORP | $75.41万 | 0.01% | 21,400 | -15,900 | -42.6% | -$56.03万 | 减仓 |