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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,124.43万 | 2.30% | 165,449 | 165,449 | — | $6,124.43万 | 新建仓 |
| ADBE | ADOBE INC | $6,094.40万 | 2.28% | 250,716 | 110,939 | 79.4% | $2,696.71万 | 加仓 |
| V | VISA INC | $6,041.78万 | 2.26% | 199,900 | 186,821 | 1,428.4% | $5,646.48万 | 重新持有 |
| NOW | SERVICENOW INC | $5,747.69万 | 2.15% | 549,755 | 549,755 | — | $5,747.69万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,674.49万 | 2.13% | 279,284 | 63,841 | 29.6% | $1,297.12万 | 加仓 |
| MCO | MOODYS CORP | $5,654.06万 | 2.12% | 129,606 | 116,988 | 927.2% | $5,103.60万 | 加仓 |
| CME | CME GROUP INC | $5,587.73万 | 2.09% | 189,190 | 7,920 | 4.4% | $233.92万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,277.99万 | 1.98% | 1,148,137 | 1,104,544 | 2,533.8% | $5,077.59万 | 加仓 |
| FAST | FASTENAL CO | $5,090.05万 | 1.91% | 1,096,994 | 273,197 | 33.2% | $1,267.63万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,082.39万 | 1.91% | 43,853 | 40,381 | 1,163.0% | $4,680.00万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,945.95万 | 1.85% | 522,000 | 22,500 | 4.5% | $213.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,841.31万 | 1.81% | 673,058 | 592,944 | 740.1% | $4,265.05万 | 加仓 |
| CCJ | CAMECO CORP | $4,468.22万 | 1.67% | 411,400 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4,284.09万 | 1.61% | 370,917 | 10,212 | 2.8% | $117.95万 | 加仓 |
| MET | METLIFE INC | $3,644.97万 | 1.37% | 515,409 | 515,409 | — | $3,644.97万 | 新建仓 |
| ADSK | AUTODESK INC | $3,512.91万 | 1.32% | 146,738 | 144,954 | 8,125.2% | $3,470.20万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,406.91万 | 1.28% | 104,529 | -2,826 | -2.6% | -$92.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,343.59万 | 1.25% | 80,232 | 42,191 | 110.9% | $1,758.27万 | 加仓 |
| KEY | KEYCORP | $3,121.27万 | 1.17% | 1,556,745 | 1,556,745 | — | $3,121.27万 | 新建仓 |
| VLTO | VERALTO CORP | $3,044.47万 | 1.14% | 344,319 | 318,633 | 1,240.5% | $2,817.35万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,970.54万 | 1.11% | 129,272 | 45,546 | 54.4% | $1,046.60万 | 加仓 |
| CNH | CNH INDL N V | $2,781.35万 | 1.04% | 2,528,496 | 824,654 | 48.4% | $907.12万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $2,756.66万 | 1.03% | 63,522 | -35,289 | -35.7% | -$1,531.44万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,734.63万 | 1.03% | 341,317 | 76,876 | 29.1% | $615.93万 | 加仓 |
| XYZ | BLOCK INC | $2,663.33万 | 1.00% | 442,561 | 442,561 | — | $2,663.33万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $2,492.40万 | 0.93% | 164,754 | 164,754 | — | $2,492.40万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2,486.42万 | 0.93% | 549,729 | -74,237 | -11.9% | -$335.77万 | 减仓 |
| LII | LENNOX INTL INC | $2,329.56万 | 0.87% | 50,192 | -4,602 | -8.4% | -$213.59万 | 减仓 |
| AON | AON PLC | $2,309.10万 | 0.87% | 71,538 | 46,646 | 187.4% | $1,505.64万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,294.98万 | 0.86% | 153,449 | 153,449 | — | $2,294.98万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,278.61万 | 0.85% | 467,600 | 467,600 | — | $2,278.61万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,160.31万 | 0.81% | 150,828 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $2,142.50万 | 0.80% | 259,163 | 259,163 | — | $2,142.50万 | 新建仓 |
| RY | ROYAL BK CDA | $2,120.94万 | 0.80% | 131,100 | 22,200 | 20.4% | $359.15万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,020.32万 | 0.76% | 305,600 | 95,600 | 45.5% | $632.01万 | 加仓 |
| WAB | WABTEC | $2,018.65万 | 0.76% | 80,775 | -25,390 | -23.9% | -$634.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,798.11万 | 0.67% | 99,895 | -90,043 | -47.4% | -$1,620.77万 | 减仓 |
| TRU | TRANSUNION | $1,788.50万 | 0.67% | 258,491 | 79,414 | 44.3% | $549.47万 | 加仓 |
| VRSN | VERISIGN INC | $1,739.29万 | 0.65% | 70,031 | -55,189 | -44.1% | -$1,370.67万 | 减仓 |
| OC | OWENS CORNING NEW | $1,724.99万 | 0.65% | 159,397 | 159,397 | — | $1,724.99万 | 新建仓 |
| PAYX | PAYCHEX INC | $1,713.64万 | 0.64% | 186,023 | -236,094 | -55.9% | -$2,174.90万 | 减仓 |
| IOT | SAMSARA INC | $1,697.80万 | 0.64% | 535,752 | 535,752 | — | $1,697.80万 | 新建仓 |
| GE | GE AEROSPACE | $1,679.18万 | 0.63% | 59,174 | 59,174 | — | $1,679.18万 | 新建仓 |
| DT | DYNATRACE INC | $1,662.86万 | 0.62% | 449,666 | 338,018 | 302.8% | $1,249.99万 | 加仓 |
| NTNX | NUTANIX INC | $1,597.19万 | 0.60% | 420,202 | 420,202 | — | $1,597.19万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,484.45万 | 0.56% | 75,997 | 8,432 | 12.5% | $164.70万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,480.35万 | 0.55% | 276,752 | 38,099 | 16.0% | $203.79万 | 加仓 |
| — | AIR LEASE CORP | $1,443.88万 | 0.54% | 222,341 | 9,755 | 4.6% | $63.35万 | 加仓 |
| TOST | TOAST INC | $1,429.06万 | 0.54% | 539,064 | 379,565 | 238.0% | $1,006.23万 | 重新持有 |
| CTAS | CINTAS CORP | $1,425.04万 | 0.53% | 84,252 | -184,662 | -68.7% | -$3,123.37万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,393.85万 | 0.52% | 271,335 | 76,939 | 39.6% | $395.24万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,348.84万 | 0.51% | 39,479 | 27,155 | 220.3% | $927.78万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,332.92万 | 0.50% | 134,097 | 79,556 | 145.9% | $790.79万 | 加仓 |
| OKTA | OKTA INC | $1,304.58万 | 0.49% | 165,745 | 118,433 | 250.3% | $932.19万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,224.26万 | 0.46% | 192,918 | 175,435 | 1,003.5% | $1,113.31万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,205.88万 | 0.45% | 89,100 | 70,300 | 373.9% | $951.44万 | 加仓 |
| ATI | ATI INC | $1,204.21万 | 0.45% | 82,786 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1,197.67万 | 0.45% | 180,699 | 131,258 | 265.5% | $869.98万 | 加仓 |
| — | CHART INDS INC | $1,173.64万 | 0.44% | 56,766 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1,157.36万 | 0.43% | 51,204 | -191,580 | -78.9% | -$4,330.28万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,147.91万 | 0.43% | 1,913,177 | 1,744,978 | 1,037.4% | $1,046.99万 | 加仓 |
| B | BARRICK MNG CORP | $1,131.11万 | 0.42% | 277,300 | 18,200 | 7.0% | $74.24万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,122.30万 | 0.42% | 470,368 | 435,931 | 1,265.9% | $1,040.13万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,114.36万 | 0.42% | 54,900 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $1,037.32万 | 0.39% | 661,978 | 563,888 | 574.9% | $883.61万 | 加仓 |
| BOX | BOX INC | $1,030.20万 | 0.39% | 435,787 | 286,111 | 191.2% | $676.37万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $1,030.04万 | 0.39% | 71,825 | 36,429 | 102.9% | $522.43万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,012.88万 | 0.38% | 294,100 | 31,600 | 12.0% | $108.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,007.77万 | 0.38% | 33,317 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $995.24万 | 0.37% | 214,584 | 214,584 | — | $995.24万 | 新建仓 |
| MATX | MATSON INC | $986.72万 | 0.37% | 60,188 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $960.13万 | 0.36% | 129,888 | 129,888 | — | $960.13万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $943.83万 | 0.35% | 65,186 | 19,167 | 41.7% | $277.52万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $929.62万 | 0.35% | 602,864 | 602,864 | — | $929.62万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $903.37万 | 0.34% | 44,248 | 10,361 | 30.6% | $211.53万 | 加仓 |
| SAIA | SAIA INC | $896.22万 | 0.34% | 25,513 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $893.01万 | 0.33% | 699,849 | 699,849 | — | $893.01万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $883.23万 | 0.33% | 422,600 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $880.46万 | 0.33% | 35,035 | 26,262 | 299.4% | $659.99万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $860.80万 | 0.32% | 65,800 | 23,100 | 54.1% | $302.19万 | 加仓 |
| DDOG | DATADOG INC | $851.51万 | 0.32% | 72,131 | 72,131 | — | $851.51万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $831.80万 | 0.31% | 219,995 | 177,079 | 412.6% | $669.54万 | 加仓 |
| ESTC | ELASTIC N V | $818.30万 | 0.31% | 163,692 | 163,692 | — | $818.30万 | 新建仓 |
| QCOM | QUALCOMM INC | $812.32万 | 0.30% | 63,078 | 48,354 | 328.4% | $622.70万 | 加仓 |
| RTX | RTX CORPORATION | $812.24万 | 0.30% | 42,107 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $809.00万 | 0.30% | 86,700 | 45,900 | 112.5% | $428.29万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $801.48万 | 0.30% | 26,965 | -22,270 | -45.2% | -$661.93万 | 减仓 |
| GIB | CGI INC | $785.83万 | 0.29% | 107,500 | -47,800 | -30.8% | -$349.42万 | 减仓 |
| FTV | FORTIVE CORP | $767.31万 | 0.29% | 138,805 | 138,805 | — | $767.31万 | 新建仓 |
| PJT | PJT PARTNERS INC | $758.05万 | 0.28% | 54,255 | 49,705 | 1,092.4% | $694.48万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $753.61万 | 0.28% | 78,509 | -28,708 | -26.8% | -$275.57万 | 减仓 |
| MTB | M & T BK CORP | $748.33万 | 0.28% | 36,200 | 36,200 | — | $748.33万 | 新建仓 |
| NPO | ENPRO INC | $745.86万 | 0.28% | 29,757 | 11,243 | 60.7% | $281.81万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $735.62万 | 0.28% | 68,904 | -20,781 | -23.2% | -$221.86万 | 减仓 |
| DCI | DONALDSON INC | $735.17万 | 0.28% | 86,623 | -18,847 | -17.9% | -$159.95万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $721.61万 | 0.27% | 273,856 | 273,856 | — | $721.61万 | 新建仓 |
| BRZE | BRAZE INC | $720.54万 | 0.27% | 305,184 | 146,071 | 91.8% | $344.87万 | 加仓 |
| BX | BLACKSTONE INC | $706.61万 | 0.26% | 61,450 | -120,466 | -66.2% | -$1,385.24万 | 减仓 |
| AUR | AURORA INNOVATION INC | $701.75万 | 0.26% | 1,703,277 | 1,703,277 | — | $701.75万 | 新建仓 |
| STT | STATE STR CORP | $699.79万 | 0.26% | 55,293 | -161,840 | -74.5% | -$2,048.25万 | 减仓 |