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 |
|---|---|---|---|---|---|---|---|---|
| BKSY | BLACKSKY TECHNOLOGY INC | $75.50万 | 0.01% | 27,043 | 27,043 | — | $75.50万 | 新建仓 |
| HY | HYSTER-YALE INC | $76.43万 | 0.01% | 21,800 | -2,640 | -10.8% | -$9.26万 | 减仓 |
| C | CITIGROUP INC | $76.98万 | 0.01% | 5,500 | -443,273 | -98.8% | -$6,204.05万 | 重新持有 |
| MUX | MCEWEN INC. | $77.23万 | 0.01% | 42,599 | 42,599 | — | $77.23万 | 新建仓 |
| QCRH | QCR HLDGS INC | $77.84万 | 0.01% | 7,996 | -364 | -4.4% | -$3.54万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $79.14万 | 0.01% | 8,720 | -8,930 | -50.6% | -$81.05万 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $79.95万 | 0.02% | 10,383 | -6,748 | -39.4% | -$51.96万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $81.01万 | 0.02% | 20,709 | 20,709 | — | $81.01万 | 新建仓 |
| CMRE | COSTAMARE INC | $82.43万 | 0.02% | 58,792 | -12,789 | -17.9% | -$17.93万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $83.07万 | 0.02% | 38,892 | 38,892 | — | $83.07万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $83.11万 | 0.02% | 13,431 | -703 | -5.0% | -$4.35万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $83.20万 | 0.02% | 10,611 | 4,411 | 71.1% | $34.59万 | 加仓 |
| MOS | MOSAIC CO | $83.44万 | 0.02% | 39,379 | 21,069 | 115.1% | $44.65万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $83.56万 | 0.02% | 10,243 | 2,641 | 34.7% | $21.55万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $83.63万 | 0.02% | 43,175 | 43,175 | — | $83.63万 | 新建仓 |
| PVH | PVH CORPORATION | $83.81万 | 0.02% | 11,286 | -46,567 | -80.5% | -$345.81万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $84.59万 | 0.02% | 62,615 | 62,615 | — | $84.59万 | 新建仓 |
| WSBC | WESBANCO INC | $86.20万 | 0.02% | 22,085 | -22,189 | -50.1% | -$86.60万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $86.33万 | 0.02% | 10,637 | 10,637 | — | $86.33万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $86.65万 | 0.02% | 28,950 | -5,351 | -15.6% | -$16.02万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $88.09万 | 0.02% | 55,365 | -2,683 | -4.6% | -$4.27万 | 减仓 |
| ALRS | ALERUS FINL CORP | $88.25万 | 0.02% | 28,377 | 6,608 | 30.4% | $20.55万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $88.49万 | 0.02% | 60,072 | 25,945 | 76.0% | $38.22万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $88.74万 | 0.02% | 3,347 | 3,347 | — | $88.74万 | 新建仓 |
| FER | FERROVIAL NV | $89.35万 | 0.02% | 13,023 | -13,132 | -50.2% | -$90.10万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $89.55万 | 0.02% | 12,637 | 12,637 | — | $89.55万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $89.71万 | 0.02% | 286,622 | 203,123 | 243.3% | $63.58万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $91.23万 | 0.02% | 91,228 | 91,228 | — | $91.23万 | 新建仓 |
| ESAB | ESAB CORPORATION | $91.55万 | 0.02% | 9,282 | -11,326 | -55.0% | -$111.71万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $93.75万 | 0.02% | 9,079 | 6,047 | 199.4% | $62.44万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $94.75万 | 0.02% | 27,917 | 5,169 | 22.7% | $17.54万 | 加仓 |
| VET | VERMILION ENERGY INC | $94.82万 | 0.02% | 101,200 | -31,400 | -23.7% | -$29.42万 | 减仓 |
| DLO | DLOCAL LTD | $94.98万 | 0.02% | 73,087 | 73,087 | — | $94.98万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $95.15万 | 0.02% | 18,245 | 18,245 | — | $95.15万 | 新建仓 |
| GDOT | GREEN DOT CORP | $95.18万 | 0.02% | 70,454 | 30,868 | 78.0% | $41.70万 | 加仓 |
| NN | NEXTNAV INC | $95.52万 | 0.02% | 53,574 | 53,574 | — | $95.52万 | 新建仓 |
| EVR | EVERCORE INC | $96.42万 | 0.02% | 2,824 | 2,824 | — | $96.42万 | 新建仓 |
| CHCO | CITY HLDG CO | $98.53万 | 0.02% | 7,428 | 7,428 | — | $98.53万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $100.83万 | 0.02% | 12,267 | -10,023 | -45.0% | -$82.39万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $101.31万 | 0.02% | 5,600 | 5,600 | — | $101.31万 | 新建仓 |
| MOG/A | MOOG INC | $103.76万 | 0.02% | 2,448 | 2,448 | — | $103.76万 | 新建仓 |
| PD | PAGERDUTY INC | $103.83万 | 0.02% | 107,592 | -51,959 | -32.6% | -$50.14万 | 减仓 |
| SMWB | SIMILARWEB LTD | $104.14万 | 0.02% | 169,885 | 44,262 | 35.2% | $27.13万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $105.06万 | 0.02% | 1,650 | 955 | 137.4% | $60.81万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $105.16万 | 0.02% | 8,829 | 1,931 | 28.0% | $23.00万 | 加仓 |
| FSLY | FASTLY INC | $105.18万 | 0.02% | 57,285 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $105.50万 | 0.02% | 27,064 | -14,977 | -35.6% | -$58.38万 | 减仓 |
| BY | BYLINE BANCORP INC | $105.65万 | 0.02% | 28,053 | 2,900 | 11.5% | $10.92万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $106.35万 | 0.02% | 22,409 | 4,035 | 22.0% | $19.15万 | 加仓 |
| NRDS | NERDWALLET INC | $106.37万 | 0.02% | 114,994 | -93,817 | -44.9% | -$86.78万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $107.62万 | 0.02% | 13,530 | 13,530 | — | $107.62万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $108.39万 | 0.02% | 36,594 | -3,699 | -9.2% | -$10.96万 | 减仓 |
| HAFC | HANMI FINL CORP | $108.46万 | 0.02% | 33,476 | -5,285 | -13.6% | -$17.12万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $108.57万 | 0.02% | 6,768 | 6,768 | — | $108.57万 | 新建仓 |
| FIGS | FIGS INC | $109.37万 | 0.02% | 106,915 | 106,915 | — | $109.37万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $111.58万 | 0.02% | 30,588 | 30,588 | — | $111.58万 | 新建仓 |
| EIX | EDISON INTL | $113.39万 | 0.02% | 15,231 | 15,231 | — | $113.39万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $113.97万 | 0.02% | 124,695 | 124,695 | — | $113.97万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $114.04万 | 0.02% | 20,769 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $114.88万 | 0.02% | 93,552 | 23,008 | 32.6% | $28.25万 | 加仓 |
| ALLE | ALLEGION PLC | $114.91万 | 0.02% | 8,179 | -3,424 | -29.5% | -$48.10万 | 减仓 |
| MTZ | MASTEC INC | $115.25万 | 0.02% | 2,770 | 104 | 3.9% | $4.33万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $115.29万 | 0.02% | 109,900 | -161,900 | -59.6% | -$169.83万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $115.29万 | 0.02% | 6,971 | 3,286 | 89.2% | $54.35万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $115.60万 | 0.02% | 143,787 | 86,495 | 151.0% | $69.54万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $118.22万 | 0.02% | 50,693 | 34,268 | 208.6% | $79.91万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $119.43万 | 0.02% | 2,729 | 2,729 | — | $119.43万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $119.52万 | 0.02% | 39,575 | 20,858 | 111.4% | $62.99万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $120.05万 | 0.02% | 31,459 | 1,128 | 3.7% | $4.30万 | 加仓 |
| MC | MOELIS & CO | $124.34万 | 0.02% | 19,006 | -9,564 | -33.5% | -$62.57万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $126.68万 | 0.02% | 18,874 | 18,874 | — | $126.68万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $128.80万 | 0.02% | 18,381 | 375 | 2.1% | $2.63万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $128.91万 | 0.02% | 88,297 | -2,400 | -2.6% | -$3.50万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $131.75万 | 0.02% | 47,910 | 47,910 | — | $131.75万 | 新建仓 |
| AIP | ARTERIS INC | $132.91万 | 0.03% | 27,353 | 12,675 | 86.4% | $61.59万 | 加仓 |
| L | LOEWS CORP | $133.62万 | 0.03% | 11,803 | 1,150 | 10.8% | $13.02万 | 加仓 |
| RLI | RLI CORP | $134.02万 | 0.03% | 22,688 | -25,300 | -52.7% | -$149.45万 | 减仓 |
| FBK | FB FINL CORP | $134.38万 | 0.03% | 24,279 | -5,138 | -17.5% | -$28.44万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $135.83万 | 0.03% | 15,065 | 64 | 0.4% | $5,770 | 重新持有 |
| EZPW | EZCORP INC | $136.05万 | 0.03% | 39,354 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $139.99万 | 0.03% | 18,061 | 6,427 | 55.2% | $49.82万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $139.99万 | 0.03% | 57,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $140.06万 | 0.03% | 37,489 | 37,489 | — | $140.06万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $140.48万 | 0.03% | 7,585 | 4,932 | 185.9% | $91.35万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $140.78万 | 0.03% | 52,414 | 32,301 | 160.6% | $86.76万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $140.86万 | 0.03% | 20,177 | 20,177 | — | $140.86万 | 新建仓 |
| ATRC | ATRICURE INC | $141.25万 | 0.03% | 50,484 | 50,484 | — | $141.25万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $142.32万 | 0.03% | 21,603 | 21,603 | — | $142.32万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $142.58万 | 0.03% | 47,574 | -79,212 | -62.5% | -$237.40万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $143.25万 | 0.03% | 168,328 | 48,075 | 40.0% | $40.91万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $143.76万 | 0.03% | 16,572 | -21,419 | -56.4% | -$185.81万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $144.60万 | 0.03% | 182,806 | -34,661 | -15.9% | -$27.42万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $145.71万 | 0.03% | 118,466 | 28,552 | 31.8% | $35.12万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $145.95万 | 0.03% | 9,734 | 3,694 | 61.2% | $55.39万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $146.70万 | 0.03% | 27,192 | 21,239 | 356.8% | $114.58万 | 加仓 |
| CNXN | PC CONNECTION INC | $146.80万 | 0.03% | 20,113 | 20,113 | — | $146.80万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $150.67万 | 0.03% | 14,179 | 3,504 | 32.8% | $37.23万 | 重新持有 |
| — | NAVIENT CORPORATION | $151.00万 | 0.03% | 177,433 | 35,900 | 25.4% | $30.55万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $157.44万 | 0.03% | 145,238 | 145,238 | — | $157.44万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $159.26万 | 0.03% | 30,698 | -23,060 | -42.9% | -$119.64万 | 减仓 |