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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $318.63万 | 0.06% | 69,998 | -42,566 | -37.8% | -$193.76万 | 重新持有 |
| NEM | NEWMONT CORP | $318.65万 | 0.06% | 34,117 | -173,722 | -83.6% | -$1,622.56万 | 重新持有 |
| RBLX | ROBLOX CORP | $319.47万 | 0.06% | 58,748 | 58,748 | — | $319.47万 | 新建仓 |
| GATX | GATX CORP | $324.03万 | 0.06% | 18,287 | 9,732 | 113.8% | $172.44万 | 加仓 |
| RUN | SUNRUN INC | $324.13万 | 0.06% | 242,247 | 177,380 | 273.5% | $237.33万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $331.74万 | 0.06% | 124,761 | 124,761 | — | $331.74万 | 新建仓 |
| GKOS | GLAUKOS CORP | $336.11万 | 0.06% | 24,049 | 24,049 | — | $336.11万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $339.39万 | 0.06% | 98,090 | 7,249 | 8.0% | $25.08万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $340.59万 | 0.06% | 58,370 | 44,764 | 329.0% | $261.20万 | 加仓 |
| RPD | RAPID7 INC | $340.64万 | 0.06% | 420,545 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $341.14万 | 0.06% | 94,736 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $347.96万 | 0.07% | 103,620 | -12,376 | -10.7% | -$41.56万 | 减仓 |
| MLKN | MILLERKNOLL INC | $349.07万 | 0.07% | 170,612 | 55,307 | 48.0% | $113.16万 | 加仓 |
| LAD | LITHIA MTRS INC | $351.12万 | 0.07% | 12,087 | 12,087 | — | $351.12万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $351.74万 | 0.07% | 34,189 | 34,189 | — | $351.74万 | 新建仓 |
| YOU | CLEAR SECURE INC | $355.12万 | 0.07% | 63,721 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $356.21万 | 0.07% | 234,965 | 18,844 | 8.7% | $28.57万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $357.88万 | 0.07% | 101,990 | 4,057 | 4.1% | $14.24万 | 加仓 |
| CRAI | CRA INTL INC | $358.04万 | 0.07% | 25,161 | 12,990 | 106.7% | $184.85万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $358.09万 | 0.07% | 98,025 | -6,430 | -6.2% | -$23.49万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $361.20万 | 0.07% | 9,687 | 8,037 | 487.1% | $299.68万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $366.48万 | 0.07% | 108,329 | -15,748 | -12.7% | -$53.28万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $371.62万 | 0.07% | 157,400 | -265,200 | -62.8% | -$626.14万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $373.05万 | 0.07% | 23,211 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $375.71万 | 0.07% | 536,732 | 209,359 | 64.0% | $146.55万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $376.33万 | 0.07% | 460,624 | 372,726 | 424.0% | $304.52万 | 重新持有 |
| INOD | INNODATA INC | $383.18万 | 0.07% | 50,699 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $384.30万 | 0.07% | 39,816 | 39,816 | — | $384.30万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $386.81万 | 0.07% | 17,698 | 15,128 | 588.6% | $330.64万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $389.69万 | 0.07% | 67,538 | 7,964 | 13.4% | $45.95万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $390.50万 | 0.07% | 19,398 | 19,398 | — | $390.50万 | 新建仓 |
| SITM | SITIME CORP | $408.57万 | 0.08% | 5,480 | 5,480 | — | $408.57万 | 新建仓 |
| PJT | PJT PARTNERS INC | $416.94万 | 0.08% | 27,623 | -26,632 | -49.1% | -$401.98万 | 减仓 |
| HAPN | HAPPEN INC | $420.19万 | 0.08% | 202,600 | 103,825 | 105.1% | $215.33万 | 加仓 |
| PLUG | PLUG PWR INC | $422.20万 | 0.08% | 1,557,939 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $424.76万 | 0.08% | 19,422 | 17,018 | 707.9% | $372.18万 | 加仓 |
| CCJ | CAMECO CORP | $426.79万 | 0.08% | 41,900 | -369,500 | -89.8% | -$3,763.73万 | 减仓 |
| FIVN | FIVE9 INC | $428.70万 | 0.08% | 201,081 | 18,566 | 10.2% | $39.58万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $429.13万 | 0.08% | 7,138 | -40 | -0.6% | -$2.40万 | 减仓 |
| Z | ZILLOW GROUP INC | $429.30万 | 0.08% | 136,200 | 136,200 | — | $429.30万 | 新建仓 |
| U | UNITY SOFTWARE INC | $430.45万 | 0.08% | 150,611 | 138,995 | 1,196.6% | $397.25万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $432.96万 | 0.08% | 282,241 | 41,737 | 17.4% | $64.02万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $434.53万 | 0.08% | 85,218 | 76,148 | 839.6% | $388.28万 | 加仓 |
| NET | CLOUDFLARE INC | $440.55万 | 0.08% | 17,961 | 17,961 | — | $440.55万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $440.66万 | 0.08% | 136,131 | 107,718 | 379.1% | $348.68万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $445.11万 | 0.08% | 155,904 | -43,933 | -22.0% | -$125.43万 | 减仓 |
| SKYW | SKYWEST INC | $446.35万 | 0.08% | 44,936 | 28,345 | 170.8% | $281.55万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $447.60万 | 0.08% | 30,704 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $448.11万 | 0.08% | 200,006 | 149,263 | 294.2% | $334.42万 | 加仓 |
| VIRT | VIRTU FINL INC | $448.97万 | 0.08% | 75,368 | 8,759 | 13.1% | $52.18万 | 加仓 |
| FULT | FULTON FINL CORP PA | $450.78万 | 0.08% | 186,350 | 127,863 | 218.6% | $309.30万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $451.92万 | 0.09% | 53,762 | 27,002 | 100.9% | $226.98万 | 加仓 |
| DX | DYNEX CAP INC | $456.73万 | 0.09% | 348,385 | -351,464 | -50.2% | -$460.77万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $461.72万 | 0.09% | 55,150 | 40,936 | 288.0% | $342.72万 | 加仓 |
| BOKF | BOK FINL CORP | $469.14万 | 0.09% | 33,780 | 17,203 | 103.8% | $238.92万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $474.45万 | 0.09% | 172,967 | 160,642 | 1,303.4% | $440.64万 | 加仓 |
| NTAP | NETAPP INC | $476.43万 | 0.09% | 30,785 | 30,785 | — | $476.43万 | 新建仓 |
| B | BARRICK MNG CORP | $486.31万 | 0.09% | 132,400 | -144,900 | -52.3% | -$532.22万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $492.56万 | 0.09% | 41,884 | 12,312 | 41.6% | $144.79万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $495.32万 | 0.09% | 864,430 | 854,389 | 8,509.0% | $489.56万 | 加仓 |
| ARCB | ARCBEST CORP | $495.60万 | 0.09% | 34,527 | 15,862 | 85.0% | $227.68万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $497.29万 | 0.09% | 284,979 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $497.77万 | 0.09% | 465,644 | 32,516 | 7.5% | $34.76万 | 加仓 |
| SANM | SANMINA CORP | $507.05万 | 0.10% | 20,035 | 16,492 | 465.5% | $417.38万 | 加仓 |
| OKTA | OKTA INC | $507.36万 | 0.10% | 37,183 | -128,562 | -77.6% | -$1,754.23万 | 减仓 |
| ADEA | ADEIA INC | $508.60万 | 0.10% | 154,448 | 36,677 | 31.1% | $120.78万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $509.89万 | 0.10% | 155,788 | 155,788 | — | $509.89万 | 新建仓 |
| BRC | BRADY CORP | $511.63万 | 0.10% | 55,873 | 48,343 | 642.0% | $442.68万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $512.60万 | 0.10% | 18,561 | 608 | 3.4% | $16.79万 | 加仓 |
| ADBE | ADOBE INC | $513.06万 | 0.10% | 25,025 | -225,691 | -90.0% | -$4,627.12万 | 减仓 |
| BOH | BANK HAWAII CORP | $515.16万 | 0.10% | 63,217 | 25,274 | 66.6% | $205.96万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $518.43万 | 0.10% | 15,719 | -23,760 | -60.2% | -$783.63万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $518.90万 | 0.10% | 1,005,626 | -907,551 | -47.4% | -$468.30万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $519.93万 | 0.10% | 201,289 | 101,935 | 102.6% | $263.30万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $520.52万 | 0.10% | 82,230 | 6,328 | 8.3% | $40.06万 | 加仓 |
| KVYO | KLAVIYO INC | $520.68万 | 0.10% | 344,823 | 219,667 | 175.5% | $331.70万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $524.25万 | 0.10% | 46,800 | -19,000 | -28.9% | -$212.84万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $525.77万 | 0.10% | 91,886 | 91,886 | — | $525.77万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $527.44万 | 0.10% | 202,861 | -70,995 | -25.9% | -$184.59万 | 减仓 |
| EG | EVEREST GROUP LTD | $530.52万 | 0.10% | 14,851 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $539.04万 | 0.10% | 86,219 | 36,574 | 73.7% | $228.66万 | 加仓 |
| BKU | BANKUNITED INC | $541.08万 | 0.10% | 111,679 | 81,088 | 265.1% | $392.87万 | 加仓 |
| BULL | WEBULL CORP | $551.23万 | 0.10% | 845,443 | 845,443 | — | $551.23万 | 新建仓 |
| IESC | IES HOLDINGS INC | $555.77万 | 0.10% | 7,565 | 6,895 | 1,029.1% | $506.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $556.11万 | 0.10% | 54,419 | 54,419 | — | $556.11万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $558.54万 | 0.11% | 158,004 | 133,973 | 557.5% | $473.59万 | 加仓 |
| DY | DYCOM INDS INC | $559.79万 | 0.11% | 11,072 | 4,593 | 70.9% | $232.22万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $560.19万 | 0.11% | 66,232 | 66,232 | — | $560.19万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $564.01万 | 0.11% | 377,517 | 37,751 | 11.1% | $56.40万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $571.03万 | 0.11% | 755,328 | 755,328 | — | $571.03万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $580.95万 | 0.11% | 641,936 | 147,389 | 29.8% | $133.39万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $587.41万 | 0.11% | 2,823 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $591.32万 | 0.11% | 41,371 | -6,102 | -12.9% | -$87.22万 | 减仓 |
| DRS | LEONARDO DRS INC | $597.72万 | 0.11% | 140,080 | 68,237 | 95.0% | $291.17万 | 加仓 |
| BCO | BRINKS CO | $599.23万 | 0.11% | 63,417 | 40,776 | 180.1% | $385.29万 | 重新持有 |
| ENS | ENERSYS | $601.31万 | 0.11% | 25,717 | 18,778 | 270.6% | $439.07万 | 加仓 |
| VVX | V2X INC | $603.61万 | 0.11% | 80,956 | 49,704 | 159.0% | $370.59万 | 加仓 |
| PI | IMPINJ INC | $605.19万 | 0.11% | 42,253 | 30,270 | 252.6% | $433.56万 | 加仓 |
| OPLN | OPENLANE INC | $608.22万 | 0.11% | 147,482 | 62,918 | 74.4% | $259.47万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $617.47万 | 0.12% | 182,846 | -12,000 | -6.2% | -$40.52万 | 减仓 |