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 |
|---|---|---|---|---|---|---|---|---|
| CNDT | CONDUENT INC | $30.68万 | 0.01% | 239,650 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $31.67万 | 0.01% | 6,283 | 6,283 | — | $31.67万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $31.72万 | 0.01% | 16,006 | 16,006 | — | $31.72万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $31.74万 | 0.01% | 7,644 | 7,644 | — | $31.74万 | 新建仓 |
| IESC | IES HOLDINGS INC | $31.92万 | 0.01% | 670 | 670 | — | $31.92万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.93万 | 0.01% | 7,752 | 7,752 | — | $31.93万 | 新建仓 |
| — | DIANA SHIPPING INC | $32.03万 | 0.01% | 128,117 | 128,117 | — | $32.03万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $32.22万 | 0.01% | 8,695 | 1,815 | 26.4% | $6.73万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $32.37万 | 0.01% | 2,653 | -5,699 | -68.2% | -$69.53万 | 减仓 |
| NEWT | NEWTEKONE INC | $32.42万 | 0.01% | 29,607 | 29,607 | — | $32.42万 | 新建仓 |
| FROG | JFROG LTD | $32.61万 | 0.01% | 6,948 | -40,881 | -85.5% | -$191.85万 | 重新持有 |
| — | RESOURCES CONNECTION INC | $32.72万 | 0.01% | 87,714 | 41,058 | 88.0% | $15.31万 | 加仓 |
| SMWB | SIMILARWEB LTD | $32.79万 | 0.01% | 125,623 | 125,623 | — | $32.79万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $33.04万 | 0.01% | 14,441 | -4,615 | -24.2% | -$10.56万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $33.11万 | 0.01% | 16,425 | 16,425 | — | $33.11万 | 新建仓 |
| LAW | CS DISCO INC | $34.95万 | 0.01% | 91,493 | 91,493 | — | $34.95万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $35.44万 | 0.01% | 17,747 | 17,747 | — | $35.44万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $35.69万 | 0.01% | 11,098 | 11,098 | — | $35.69万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $36.03万 | 0.01% | 16,151 | -4,020 | -19.9% | -$8.97万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $36.15万 | 0.01% | 28,003 | 15,075 | 116.6% | $19.46万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $36.33万 | 0.01% | 1,817 | 1,817 | — | $36.33万 | 新建仓 |
| CLVT | CLARIVATE PLC | $36.72万 | 0.01% | 145,128 | 145,128 | — | $36.72万 | 新建仓 |
| UIS | UNISYS CORP | $36.86万 | 0.01% | 178,048 | 37,868 | 27.0% | $7.84万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $36.91万 | 0.01% | 48,890 | -22,391 | -31.4% | -$16.91万 | 减仓 |
| APPN | APPIAN CORP | $37.12万 | 0.01% | 15,397 | -91,599 | -85.6% | -$220.85万 | 减仓 |
| RSKD | RISKIFIED LTD | $37.36万 | 0.01% | 95,307 | -12,407 | -11.5% | -$4.86万 | 减仓 |
| — | FIRST FNDTN INC | $37.78万 | 0.01% | 64,031 | 53,308 | 497.1% | $31.45万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $39.14万 | 0.01% | 6,200 | 2,200 | 55.0% | $13.89万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $40.01万 | 0.01% | 43,579 | 43,579 | — | $40.01万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $40.13万 | 0.02% | 9,577 | 9,577 | — | $40.13万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $40.26万 | 0.02% | 35,791 | 23,006 | 179.9% | $25.88万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $41.94万 | 0.02% | 57,292 | 57,292 | — | $41.94万 | 新建仓 |
| MTW | MANITOWOC CO INC | $42.16万 | 0.02% | 36,188 | -6,716 | -15.7% | -$7.82万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $42.85万 | 0.02% | 28,413 | 28,413 | — | $42.85万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $43.16万 | 0.02% | 15,347 | -10,970 | -41.7% | -$30.85万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $43.29万 | 0.02% | 26,206 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $44.42万 | 0.02% | 39,586 | -41,624 | -51.3% | -$46.70万 | 减仓 |
| SANM | SANMINA CORP | $45.93万 | 0.02% | 3,543 | 3,543 | — | $45.93万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $46.21万 | 0.02% | 34,127 | 34,127 | — | $46.21万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $46.86万 | 0.02% | 20,113 | 20,113 | — | $46.86万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $47.03万 | 0.02% | 6,040 | 240 | 4.1% | $1.87万 | 加仓 |
| TITN | TITAN MACHY INC | $47.38万 | 0.02% | 28,339 | 870 | 3.2% | $1.45万 | 加仓 |
| CCNE | CNB FINL CORP PA | $47.83万 | 0.02% | 16,516 | 16,516 | — | $47.83万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $48.20万 | 0.02% | 13,360 | -6,987 | -34.3% | -$25.21万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $49.76万 | 0.02% | 11,205 | 11,205 | — | $49.76万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $50.16万 | 0.02% | 6,905 | 1,417 | 25.8% | $10.29万 | 重新持有 |
| PBI | PITNEY BOWES INC | $50.60万 | 0.02% | 45,790 | 45,790 | — | $50.60万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $51.49万 | 0.02% | 9,070 | 9,070 | — | $51.49万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $51.61万 | 0.02% | 21,769 | 21,769 | — | $51.61万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $52.24万 | 0.02% | 14,836 | 4,661 | 45.8% | $16.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $52.35万 | 0.02% | 2,390 | -23,078 | -90.6% | -$505.45万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $52.58万 | 0.02% | 8,539 | -17,185 | -66.8% | -$105.83万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $52.61万 | 0.02% | 12,336 | 1,251 | 11.3% | $5.34万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $52.61万 | 0.02% | 7,602 | 3,950 | 108.2% | $27.34万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $53.04万 | 0.02% | 3,948 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $53.25万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $53.44万 | 0.02% | 21,173 | -129,285 | -85.9% | -$326.32万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $53.49万 | 0.02% | 2,570 | -20,226 | -88.7% | -$421.00万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $54.28万 | 0.02% | 2,887 | -38,877 | -93.1% | -$730.89万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $54.52万 | 0.02% | 32,070 | 32,070 | — | $54.52万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $54.73万 | 0.02% | 11,535 | 11,535 | — | $54.73万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $54.77万 | 0.02% | 3,685 | -7,977 | -68.4% | -$118.55万 | 减仓 |
| AROW | ARROW FINL CORP | $55.40万 | 0.02% | 16,502 | 16,502 | — | $55.40万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $55.91万 | 0.02% | 1,956 | -4,576 | -70.1% | -$130.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $56.24万 | 0.02% | 2,024 | 2,024 | — | $56.24万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $56.52万 | 0.02% | 13,004 | 13,004 | — | $56.52万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $58.57万 | 0.02% | 8,162 | -150,260 | -94.8% | -$1,078.27万 | 减仓 |
| NBBK | NB BANCORP INC | $58.66万 | 0.02% | 27,840 | -1,182 | -4.1% | -$2.49万 | 减仓 |
| PRLB | PROTO LABS INC | $58.87万 | 0.02% | 10,325 | 10,325 | — | $58.87万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $59.43万 | 0.02% | 13,606 | -26,607 | -66.2% | -$116.22万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $60.63万 | 0.02% | 35,126 | 35,126 | — | $60.63万 | 新建仓 |
| BRC | BRADY CORP | $61.17万 | 0.02% | 7,530 | 3,917 | 108.4% | $31.82万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $61.86万 | 0.02% | 94,736 | 49,779 | 110.7% | $32.51万 | 加仓 |
| KELYA | KELLY SVCS INC | $62.43万 | 0.02% | 70,544 | -34,319 | -32.7% | -$30.37万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $62.76万 | 0.02% | 35,420 | 19,385 | 120.9% | $34.35万 | 加仓 |
| IIIN | INSTEEL INDS INC | $62.91万 | 0.02% | 18,717 | 192 | 1.0% | $6,453 | 加仓 |
| OSIS | OSI SYSTEMS INC | $63.83万 | 0.02% | 2,404 | 976 | 68.3% | $25.91万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $63.84万 | 0.02% | 20,131 | 8,656 | 75.4% | $27.45万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $64.72万 | 0.02% | 91,411 | 62,317 | 214.2% | $44.12万 | 加仓 |
| CMBT | CMB.TECH NV | $64.86万 | 0.02% | 51,269 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $64.97万 | 0.02% | 24,028 | 24,028 | — | $64.97万 | 新建仓 |
| VSEC | VSE CORP | $65.52万 | 0.02% | 3,553 | 1,106 | 45.2% | $20.39万 | 加仓 |
| ASTE | ASTEC INDS INC | $67.07万 | 0.03% | 12,458 | 6,460 | 107.7% | $34.78万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $67.86万 | 0.03% | 22,748 | -475 | -2.0% | -$1.42万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $68.08万 | 0.03% | 29,155 | -99,276 | -77.3% | -$231.81万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $69.26万 | 0.03% | 15,092 | -6,645 | -30.6% | -$30.49万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $69.29万 | 0.03% | 85,539 | 26,878 | 45.8% | $21.77万 | 加仓 |
| SB | SAFE BULKERS INC | $70.12万 | 0.03% | 110,775 | 69,757 | 170.1% | $44.16万 | 加仓 |
| MRX | MAREX GROUP PLC | $70.42万 | 0.03% | 15,797 | 15,797 | — | $70.42万 | 新建仓 |
| QCRH | QCR HLDGS INC | $71.44万 | 0.03% | 8,360 | -4,905 | -37.0% | -$41.91万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $73.01万 | 0.03% | 26,618 | -26,459 | -49.9% | -$72.58万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $73.08万 | 0.03% | 24,359 | 24,359 | — | $73.08万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $74.15万 | 0.03% | 6,898 | -2,795 | -28.8% | -$30.05万 | 减仓 |
| BFC | BANK FIRST CORP | $75.43万 | 0.03% | 5,585 | 1,125 | 25.2% | $15.19万 | 加仓 |
| WT | WISDOMTREE INC | $76.50万 | 0.03% | 52,538 | 52,538 | — | $76.50万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $76.58万 | 0.03% | 14,134 | 6,874 | 94.7% | $37.24万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $76.77万 | 0.03% | 217,467 | 217,467 | — | $76.77万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $76.78万 | 0.03% | 18,374 | 8,627 | 88.5% | $36.05万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $76.94万 | 0.03% | 34,301 | -5,045 | -12.8% | -$11.32万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $77.88万 | 0.03% | 519,170 | 519,170 | — | $77.88万 | 新建仓 |