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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $159.80万 | 0.03% | 21,012 | 21,012 | — | $159.80万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $160.50万 | 0.03% | 347,400 | 347,400 | — | $160.50万 | 新建仓 |
| META | META PLATFORMS INC | $161.89万 | 0.03% | 2,874 | 2,874 | — | $161.89万 | 新建仓 |
| GL | GLOBE LIFE INC | $162.06万 | 0.03% | 9,070 | 9,070 | — | $162.06万 | 新建仓 |
| WOLF | WOLFSPEED INC | $162.63万 | 0.03% | 33,706 | 33,706 | — | $162.63万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $162.88万 | 0.03% | 45,857 | 6,062 | 15.2% | $21.53万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $163.30万 | 0.03% | 67,063 | 16,190 | 31.8% | $39.42万 | 加仓 |
| FVRR | FIVERR INTL LTD | $164.25万 | 0.03% | 159,154 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $166.46万 | 0.03% | 20,875 | 20,875 | — | $166.46万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $167.06万 | 0.03% | 98,500 | 98,500 | — | $167.06万 | 新建仓 |
| TRUP | TRUPANION INC | $167.89万 | 0.03% | 67,780 | 1,412 | 2.1% | $3.50万 | 重新持有 |
| PRK | PARK NATL CORP | $168.33万 | 0.03% | 9,199 | 700 | 8.2% | $12.81万 | 加仓 |
| CALX | CALIX INC | $169.13万 | 0.03% | 45,318 | 4,945 | 12.2% | $18.45万 | 加仓 |
| BPOP | POPULAR INC | $171.40万 | 0.03% | 10,440 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $172.41万 | 0.03% | 6,195 | -1,802 | -22.5% | -$50.15万 | 减仓 |
| QTWO | Q2 HLDGS INC | $172.73万 | 0.03% | 35,910 | 7,089 | 24.6% | $34.10万 | 加仓 |
| ASTE | ASTEC INDS INC | $173.43万 | 0.03% | 28,343 | 15,885 | 127.5% | $97.20万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $173.50万 | 0.03% | 197,608 | 112,069 | 131.0% | $98.40万 | 加仓 |
| KFY | KORN FERRY | $175.19万 | 0.03% | 26,313 | 26,313 | — | $175.19万 | 新建仓 |
| WWD | WOODWARD INC | $175.79万 | 0.03% | 4,132 | -105 | -2.5% | -$4.47万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $179.29万 | 0.03% | 18,466 | 5,537 | 42.8% | $53.76万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $181.44万 | 0.03% | 114,328 | -135,984 | -54.3% | -$215.81万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $181.69万 | 0.03% | 6,240 | 6,240 | — | $181.69万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $182.25万 | 0.03% | 27,489 | 27,489 | — | $182.25万 | 新建仓 |
| SSD | SIMPSON MFG INC | $184.46万 | 0.03% | 8,811 | 1,597 | 22.1% | $33.43万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $185.06万 | 0.03% | 16,554 | 16,554 | — | $185.06万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $186.30万 | 0.04% | 14,905 | 13,030 | 694.9% | $162.86万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $186.37万 | 0.04% | 5,883 | 5,883 | — | $186.37万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $186.75万 | 0.04% | 12,914 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $188.11万 | 0.04% | 182,982 | 182,982 | — | $188.11万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $188.58万 | 0.04% | 65,663 | 65,663 | — | $188.58万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $189.83万 | 0.04% | 7,178 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $191.99万 | 0.04% | 22,053 | 6,387 | 40.8% | $55.61万 | 加仓 |
| NABL | N-ABLE INC | $193.81万 | 0.04% | 528,096 | 506,842 | 2,384.7% | $186.01万 | 加仓 |
| PKG | PACKAGING CORP AMER | $193.91万 | 0.04% | 8,138 | 4,051 | 99.1% | $96.53万 | 加仓 |
| RMBS | RAMBUS INC DEL | $194.30万 | 0.04% | 14,638 | 14,638 | — | $194.30万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $194.85万 | 0.04% | 24,634 | 2,925 | 13.5% | $23.14万 | 加仓 |
| YUM | YUM BRANDS INC | $202.19万 | 0.04% | 12,648 | -127,478 | -91.0% | -$2,037.86万 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $202.26万 | 0.04% | 14,095 | 10,147 | 257.0% | $145.61万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $204.49万 | 0.04% | 26,741 | 10,226 | 61.9% | $78.20万 | 加仓 |
| CNS | COHEN & STEERS INC | $204.79万 | 0.04% | 26,896 | 11,317 | 72.6% | $86.17万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $207.66万 | 0.04% | 62,099 | 10,212 | 19.7% | $34.15万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $208.43万 | 0.04% | 124,067 | 124,067 | — | $208.43万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $208.78万 | 0.04% | 21,721 | -613,670 | -96.6% | -$5,898.60万 | 重新持有 |
| NEU | NEWMARKET CORP | $210.00万 | 0.04% | 2,654 | 1,806 | 213.0% | $142.90万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $210.63万 | 0.04% | 7,786 | 7,786 | — | $210.63万 | 新建仓 |
| TTD | THE TRADE DESK INC | $211.52万 | 0.04% | 116,992 | 116,992 | — | $211.52万 | 新建仓 |
| R | RYDER SYS INC | $213.28万 | 0.04% | 8,086 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $216.29万 | 0.04% | 286,478 | -33,602 | -10.5% | -$25.37万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $220.01万 | 0.04% | 126,297 | -2,421 | -1.9% | -$4.22万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $220.33万 | 0.04% | 88,737 | 88,737 | — | $220.33万 | 新建仓 |
| CLVT | CLARIVATE PLC | $221.79万 | 0.04% | 1,026,813 | 881,685 | 607.5% | $190.44万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $222.43万 | 0.04% | 24,922 | 24,922 | — | $222.43万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $223.49万 | 0.04% | 10,900 | -142,534 | -92.9% | -$2,922.52万 | 重新持有 |
| WCC | WESCO INTL INC | $224.29万 | 0.04% | 6,493 | 6,493 | — | $224.29万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $225.28万 | 0.04% | 51,564 | -1,851 | -3.5% | -$8.09万 | 减仓 |
| TRMK | TRUSTMARK CORP | $227.63万 | 0.04% | 49,475 | 4,988 | 11.2% | $22.95万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $229.33万 | 0.04% | 6,029 | 6,029 | — | $229.33万 | 新建仓 |
| FIVE | FIVE BELOW INC | $230.13万 | 0.04% | 12,800 | -10,836 | -45.8% | -$194.82万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $230.58万 | 0.04% | 89,165 | -5,804 | -6.1% | -$15.01万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $233.71万 | 0.04% | 13,014 | 13,014 | — | $233.71万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $235.31万 | 0.04% | 79,767 | -30,174 | -27.4% | -$89.01万 | 减仓 |
| GMED | GLOBUS MED INC | $235.47万 | 0.04% | 29,803 | 29,803 | — | $235.47万 | 新建仓 |
| CNA | CNA FINL CORP | $240.13万 | 0.05% | 49,399 | -36,867 | -42.7% | -$179.21万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $242.81万 | 0.05% | 26,759 | 26,759 | — | $242.81万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $244.76万 | 0.05% | 3,968 | 3,968 | — | $244.76万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $245.98万 | 0.05% | 80,781 | 56,422 | 231.6% | $171.80万 | 加仓 |
| AI | C3 AI INC | $249.69万 | 0.05% | 274,686 | 24,376 | 9.7% | $22.16万 | 加仓 |
| AMBA | AMBARELLA INC | $249.96万 | 0.05% | 29,133 | 29,133 | — | $249.96万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $250.67万 | 0.05% | 105,279 | 105,279 | — | $250.67万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $255.56万 | 0.05% | 6,809 | 4,785 | 236.4% | $179.59万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $263.22万 | 0.05% | 598,226 | 235,723 | 65.0% | $103.72万 | 加仓 |
| AMPL | AMPLITUDE INC | $271.45万 | 0.05% | 354,831 | 235,912 | 198.4% | $180.47万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $271.63万 | 0.05% | 149,907 | -74,997 | -33.3% | -$135.89万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $274.22万 | 0.05% | 36,105 | 21,482 | 146.9% | $163.16万 | 重新持有 |
| PRLB | PROTO LABS INC | $275.18万 | 0.05% | 33,760 | 23,435 | 227.0% | $191.02万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $279.59万 | 0.05% | 77,967 | 15,615 | 25.0% | $56.00万 | 加仓 |
| PRCH | PORCH GROUP INC | $285.16万 | 0.05% | 189,603 | -3,448 | -1.8% | -$5.19万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $286.97万 | 0.05% | 81,479 | -21,759 | -21.1% | -$76.64万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $287.30万 | 0.05% | 11,228 | 11,228 | — | $287.30万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $287.53万 | 0.05% | 86,476 | 38,393 | 79.8% | $127.66万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $288.70万 | 0.05% | 95,470 | 95,470 | — | $288.70万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $288.98万 | 0.05% | 48,600 | 48,600 | — | $288.98万 | 新建仓 |
| BANR | BANNER CORP | $290.03万 | 0.05% | 43,653 | -17,395 | -28.5% | -$115.57万 | 减仓 |
| TRIP | TRIPADVISOR INC | $290.60万 | 0.05% | 211,962 | 211,962 | — | $290.60万 | 新建仓 |
| TILE | INTERFACE INC | $293.97万 | 0.06% | 82,022 | 46,840 | 133.1% | $167.87万 | 加仓 |
| APPN | APPIAN CORP | $294.30万 | 0.06% | 128,514 | 113,117 | 734.7% | $259.04万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $296.52万 | 0.06% | 338,881 | -114,651 | -25.3% | -$100.32万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $299.39万 | 0.06% | 39,233 | 15,676 | 66.5% | $119.62万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $303.74万 | 0.06% | 69,745 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $304.03万 | 0.06% | 7,309 | 7,309 | — | $304.03万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $305.52万 | 0.06% | 18,678 | 18,678 | — | $305.52万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $307.15万 | 0.06% | 107,696 | 107,696 | — | $307.15万 | 新建仓 |
| TSLA | TESLA INC | $308.09万 | 0.06% | 7,325 | 7,325 | — | $308.09万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $309.63万 | 0.06% | 102,052 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $309.94万 | 0.06% | 66,610 | 66,610 | — | $309.94万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $312.75万 | 0.06% | 28,865 | -6 | -0.0% | -$650 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $312.91万 | 0.06% | 132,366 | 19,209 | 17.0% | $45.41万 | 加仓 |
| PBI | PITNEY BOWES INC | $318.08万 | 0.06% | 181,552 | 135,762 | 296.5% | $237.86万 | 加仓 |
| ALNT | ALLIENT INC | $318.15万 | 0.06% | 30,909 | 30,909 | — | $318.15万 | 新建仓 |