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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $627.39万 | 0.12% | 7,560 | 3,790 | 100.5% | $314.52万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $631.22万 | 0.12% | 149,189 | 110,560 | 286.2% | $467.78万 | 加仓 |
| CXW | CORECIVIC INC | $633.61万 | 0.12% | 208,562 | 4,814 | 2.4% | $14.62万 | 加仓 |
| LAZ | LAZARD INC | $640.99万 | 0.12% | 152,836 | 152,836 | — | $640.99万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $641.24万 | 0.12% | 289,500 | 289,500 | — | $641.24万 | 新建仓 |
| FTV | FORTIVE CORP | $650.95万 | 0.12% | 106,556 | -32,249 | -23.2% | -$197.01万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $660.90万 | 0.12% | 19,530 | 12,106 | 163.1% | $409.67万 | 加仓 |
| RL | RALPH LAUREN CORP | $668.03万 | 0.13% | 16,642 | 16,642 | — | $668.03万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $680.98万 | 0.13% | 135,410 | 135,410 | — | $680.98万 | 新建仓 |
| ERIE | ERIE INDTY CO | $686.96万 | 0.13% | 28,653 | -6,382 | -18.2% | -$153.01万 | 减仓 |
| AMGN | AMGEN INC | $690.42万 | 0.13% | 19,066 | -11,500 | -37.6% | -$416.44万 | 重新持有 |
| HL | HECLA MINING COMPANY | $690.76万 | 0.13% | 447,672 | 447,672 | — | $690.76万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $694.21万 | 0.13% | 75,721 | 75,721 | — | $694.21万 | 新建仓 |
| CHYM | CHIME FINL INC | $706.77万 | 0.13% | 345,104 | 345,104 | — | $706.77万 | 新建仓 |
| SAIL | SAILPOINT INC | $707.04万 | 0.13% | 482,954 | 482,954 | — | $707.04万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $707.97万 | 0.13% | 191,965 | -176,974 | -48.0% | -$652.68万 | 减仓 |
| HLNE | HAMILTON LANE INC | $710.02万 | 0.13% | 90,070 | -44,027 | -32.8% | -$347.06万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $733.25万 | 0.14% | 96,467 | -9,696 | -9.1% | -$73.70万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $734.03万 | 0.14% | 101,470 | 86,507 | 578.1% | $625.79万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $735.33万 | 0.14% | 9,704 | 6,062 | 166.4% | $459.35万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $735.81万 | 0.14% | 190,823 | 104,110 | 120.1% | $401.45万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $739.19万 | 0.14% | 25,213 | 25,213 | — | $739.19万 | 新建仓 |
| MNDY | MONDAY COM LTD | $742.58万 | 0.14% | 102,580 | 26,823 | 35.4% | $194.17万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $751.27万 | 0.14% | 136,051 | 73,718 | 118.3% | $407.07万 | 加仓 |
| BRZE | BRAZE INC | $765.15万 | 0.14% | 352,764 | 47,580 | 15.6% | $103.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $767.33万 | 0.14% | 7,587 | 7,587 | — | $767.33万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $767.98万 | 0.14% | 25,371 | 25,371 | — | $767.98万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $768.04万 | 0.14% | 443,700 | 15,038 | 3.5% | $26.03万 | 加仓 |
| — | ARCOSA INC | $772.83万 | 0.15% | 53,192 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $798.90万 | 0.15% | 42,107 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $800.36万 | 0.15% | 28,162 | 12,181 | 76.2% | $346.18万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $804.11万 | 0.15% | 92,800 | 92,800 | — | $804.11万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $815.16万 | 0.15% | 394,370 | 176,590 | 81.1% | $365.01万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $827.22万 | 0.16% | 64,380 | 5,572 | 9.5% | $71.59万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $827.77万 | 0.16% | 23,648 | 18,684 | 376.4% | $654.01万 | 加仓 |
| ULS | UL SOLUTIONS INC | $839.16万 | 0.16% | 82,384 | 37,577 | 83.9% | $382.76万 | 加仓 |
| VSEC | VSE CORP | $857.70万 | 0.16% | 37,536 | 33,983 | 956.5% | $776.51万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $887.73万 | 0.17% | 374,413 | 374,413 | — | $887.73万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $889.47万 | 0.17% | 68,903 | -1 | -0.0% | -$129 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $895.71万 | 0.17% | 189,931 | -24,653 | -11.5% | -$116.26万 | 减仓 |
| THG | HANOVER INS GROUP INC | $925.17万 | 0.17% | 43,208 | 12,602 | 41.2% | $269.83万 | 加仓 |
| MRX | MAREX GROUP PLC | $948.11万 | 0.18% | 155,555 | 139,758 | 884.7% | $851.82万 | 加仓 |
| CGNX | COGNEX CORP | $958.07万 | 0.18% | 132,294 | 26,854 | 25.5% | $194.48万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $972.17万 | 0.18% | 303,329 | 276,711 | 1,039.6% | $886.86万 | 加仓 |
| BOX | BOX INC | $981.18万 | 0.18% | 369,697 | -66,090 | -15.2% | -$175.40万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $982.51万 | 0.18% | 196,580 | 108,520 | 123.2% | $542.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $991.91万 | 0.19% | 157,721 | -509,863 | -76.4% | -$3,206.53万 | 重新持有 |
| SXI | STANDEX INTL CORP | $994.47万 | 0.19% | 27,804 | 8,270 | 42.3% | $295.79万 | 加仓 |
| XP | XP INC | $997.36万 | 0.19% | 613,381 | 321,889 | 110.4% | $523.39万 | 加仓 |
| MDA | MDA SPACE LTD | $998.15万 | 0.19% | 241,800 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1,005.52万 | 0.19% | 207,280 | 204,908 | 8,638.6% | $994.01万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $1,006.32万 | 0.19% | 192,782 | 163,000 | 547.3% | $850.86万 | 重新持有 |
| RBRK | RUBRIK INC. | $1,012.97万 | 0.19% | 126,180 | 126,180 | — | $1,012.97万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,017.92万 | 0.19% | 67,412 | 67,412 | — | $1,017.92万 | 新建仓 |
| BDC | BELDEN INC | $1,019.56万 | 0.19% | 85,027 | 70,547 | 487.2% | $845.93万 | 加仓 |
| KAI | KADANT INC | $1,022.03万 | 0.19% | 32,525 | 10,052 | 44.7% | $315.86万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,035.87万 | 0.19% | 146,495 | -46,423 | -24.1% | -$328.26万 | 减仓 |
| KEX | KIRBY CORP | $1,044.14万 | 0.20% | 76,792 | 69,483 | 950.6% | $944.76万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,069.90万 | 0.20% | 364,780 | 364,780 | — | $1,069.90万 | 新建仓 |
| SAIA | SAIA INC | $1,074.51万 | 0.20% | 25,513 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $1,079.22万 | 0.20% | 683,914 | 81,050 | 13.4% | $127.90万 | 加仓 |
| GIB | CGI INC | $1,084.78万 | 0.20% | 168,000 | 60,500 | 56.3% | $390.65万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,091.69万 | 0.21% | 179,053 | -97,699 | -35.3% | -$595.67万 | 减仓 |
| MLI | MUELLER INDS INC | $1,110.57万 | 0.21% | 90,342 | 33,981 | 60.3% | $417.73万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,131.16万 | 0.21% | 129,959 | 69,435 | 114.7% | $604.36万 | 加仓 |
| MRK | MERCK & CO INC | $1,146.98万 | 0.22% | 89,259 | 89,259 | — | $1,146.98万 | 新建仓 |
| MATX | MATSON INC | $1,156.99万 | 0.22% | 60,188 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $1,161.98万 | 0.22% | 54,643 | 10,395 | 23.5% | $221.05万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,185.01万 | 0.22% | 172,767 | 118,136 | 216.2% | $810.29万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,189.50万 | 0.22% | 503,600 | 369,500 | 275.5% | $872.76万 | 加仓 |
| AIZ | ASSURANT INC | $1,200.01万 | 0.23% | 44,688 | 19,996 | 81.0% | $536.95万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,210.84万 | 0.23% | 1,775,430 | 72,153 | 4.2% | $49.21万 | 加仓 |
| STT | STATE STR CORP | $1,219.70万 | 0.23% | 71,916 | 16,623 | 30.1% | $281.93万 | 加仓 |
| TPG | TPG INC | $1,223.39万 | 0.23% | 301,699 | 301,699 | — | $1,223.39万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $1,225.28万 | 0.23% | 84,502 | 37,499 | 79.8% | $543.74万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,241.08万 | 0.23% | 100,860 | -52,589 | -34.3% | -$647.11万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,253.51万 | 0.24% | 51,128 | 49,311 | 2,713.9% | $1,208.96万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,306.23万 | 0.25% | 151,482 | 151,482 | — | $1,306.23万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $1,307.59万 | 0.25% | 84,623 | 78,565 | 1,296.9% | $1,213.99万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,314.25万 | 0.25% | 41,472 | 14,507 | 53.8% | $459.73万 | 加仓 |
| ENB | ENBRIDGE INC | $1,318.39万 | 0.25% | 243,200 | 243,200 | — | $1,318.39万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $1,323.70万 | 0.25% | 83,736 | 33,305 | 66.0% | $526.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,331.17万 | 0.25% | 68,388 | 45,605 | 200.2% | $887.70万 | 加仓 |
| TWLO | TWILIO INC | $1,366.44万 | 0.26% | 66,226 | 39,559 | 148.3% | $816.22万 | 加仓 |
| DCI | DONALDSON INC | $1,367.33万 | 0.26% | 152,315 | 65,692 | 75.8% | $589.72万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,370.59万 | 0.26% | 53,142 | 20,936 | 65.0% | $539.96万 | 加仓 |
| PAYX | PAYCHEX INC | $1,384.08万 | 0.26% | 140,759 | -45,264 | -24.3% | -$445.08万 | 减仓 |
| LYFT | LYFT INC | $1,387.98万 | 0.26% | 950,023 | 950,023 | — | $1,387.98万 | 新建仓 |
| PINS | PINTEREST INC | $1,396.06万 | 0.26% | 663,844 | 663,844 | — | $1,396.06万 | 新建仓 |
| CR | CRANE COMPANY | $1,441.21万 | 0.27% | 64,608 | 42,469 | 191.8% | $947.36万 | 加仓 |
| ESTC | ELASTIC N V | $1,453.75万 | 0.27% | 254,954 | 91,262 | 55.8% | $520.38万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,483.49万 | 0.28% | 661,978 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1,489.60万 | 0.28% | 324,178 | 224,793 | 226.2% | $1,032.92万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $1,534.95万 | 0.29% | 71,925 | 100 | 0.1% | $2.13万 | 加仓 |
| HUBS | HUBSPOT INC | $1,583.46万 | 0.30% | 86,760 | 61,854 | 248.3% | $1,128.90万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,590.78万 | 0.30% | 306,214 | 34,879 | 12.9% | $181.20万 | 加仓 |
| P | EVERPURE INC | $1,595.13万 | 0.30% | 202,453 | 202,453 | — | $1,595.13万 | 新建仓 |
| SF | STIFEL FINL CORP | $1,595.16万 | 0.30% | 228,631 | 98,743 | 76.0% | $688.93万 | 加仓 |
| NPO | ENPRO INC | $1,605.91万 | 0.30% | 42,605 | 12,848 | 43.2% | $484.28万 | 加仓 |
| TRU | TRANSUNION | $1,608.20万 | 0.30% | 222,927 | -35,564 | -13.8% | -$256.56万 | 减仓 |