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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $679.84万 | 0.25% | 32,206 | 27,706 | 615.7% | $584.85万 | 加仓 |
| KAI | KADANT INC | $657.00万 | 0.25% | 22,473 | 22,473 | — | $657.00万 | 新建仓 |
| HSY | HERSHEY CO | $638.16万 | 0.24% | 30,697 | -95,682 | -75.7% | -$1,989.13万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $635.95万 | 0.24% | 58,808 | 25,128 | 74.6% | $271.73万 | 重新持有 |
| MLI | MUELLER INDS INC | $624.48万 | 0.23% | 56,361 | 43,820 | 349.4% | $485.53万 | 加仓 |
| TENB | TENABLE HLDGS INC | $624.06万 | 0.23% | 368,939 | 368,939 | — | $624.06万 | 新建仓 |
| MDA | MDA SPACE LTD | $612.24万 | 0.23% | 241,800 | 241,800 | — | $612.24万 | 新建仓 |
| HUBS | HUBSPOT INC | $607.96万 | 0.23% | 24,906 | -1,407 | -5.3% | -$34.34万 | 减仓 |
| GVA | GRANITE CONSTR INC | $604.57万 | 0.23% | 50,431 | 1,109 | 2.2% | $13.29万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $601.03万 | 0.23% | 47,003 | 27,292 | 138.5% | $348.98万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $593.81万 | 0.22% | 41,346 | 33,274 | 412.2% | $477.88万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $574.02万 | 0.22% | 194,846 | 96,614 | 98.4% | $284.62万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $573.55万 | 0.21% | 428,662 | 100,061 | 30.5% | $133.88万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $567.97万 | 0.21% | 217,780 | -2,151 | -1.0% | -$5.61万 | 减仓 |
| — | ARCOSA INC | $564.58万 | 0.21% | 53,192 | 23,229 | 77.5% | $246.55万 | 加仓 |
| XP | XP INC | $555.00万 | 0.21% | 291,492 | 291,492 | — | $555.00万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $549.13万 | 0.21% | 14,017 | -28,381 | -66.9% | -$1,111.85万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $545.99万 | 0.20% | 434,361 | 434,361 | — | $545.99万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $539.60万 | 0.20% | 126,786 | 126,786 | — | $539.60万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $538.16万 | 0.20% | 199,837 | 184,793 | 1,228.4% | $497.65万 | 加仓 |
| AIZ | ASSURANT INC | $537.82万 | 0.20% | 24,692 | 13,432 | 119.3% | $292.56万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $532.04万 | 0.20% | 2,823 | -4,317 | -60.5% | -$813.61万 | 减仓 |
| THG | HANOVER INS GROUP INC | $530.55万 | 0.20% | 30,606 | 17,794 | 138.9% | $308.46万 | 加仓 |
| AIR | AAR CORP | $519.64万 | 0.19% | 47,473 | 12,642 | 36.3% | $138.38万 | 加仓 |
| FDX | FEDEX CORP | $518.88万 | 0.19% | 14,568 | 10,219 | 235.0% | $363.98万 | 加仓 |
| SXI | STANDEX INTL CORP | $497.84万 | 0.19% | 19,534 | 4,884 | 33.3% | $124.47万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $495.54万 | 0.19% | 494,547 | 494,547 | — | $495.54万 | 新建仓 |
| EG | EVEREST GROUP LTD | $485.40万 | 0.18% | 14,851 | -8,624 | -36.7% | -$281.88万 | 减仓 |
| ITT | ITT INC | $481.15万 | 0.18% | 25,253 | -58,257 | -69.8% | -$1,109.97万 | 减仓 |
| BILL | BILL HOLDINGS INC | $480.11万 | 0.18% | 125,356 | -50,269 | -28.6% | -$192.53万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $475.35万 | 0.18% | 284,979 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $465.89万 | 0.17% | 22,783 | 17,820 | 359.1% | $364.40万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $463.51万 | 0.17% | 27,474 | 2,883 | 11.7% | $48.64万 | 加仓 |
| CPAY | CORPAY INC | $459.62万 | 0.17% | 15,795 | 11,732 | 288.8% | $341.39万 | 加仓 |
| TXT | TEXTRON INC | $454.82万 | 0.17% | 51,944 | -199,019 | -79.3% | -$1,742.61万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $454.50万 | 0.17% | 75,902 | 75,902 | — | $454.50万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $453.42万 | 0.17% | 102,052 | -8 | -0.0% | -$355 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $447.47万 | 0.17% | 339,766 | 339,766 | — | $447.47万 | 新建仓 |
| BGC | BGC GROUP INC | $423.60万 | 0.16% | 433,128 | 182,038 | 72.5% | $178.03万 | 加仓 |
| NCNO | NCINO INC | $421.43万 | 0.16% | 281,327 | 193,483 | 220.3% | $289.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $421.20万 | 0.16% | 30,704 | -516 | -1.7% | -$7.08万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $415.05万 | 0.16% | 60,813 | 12,315 | 25.4% | $84.05万 | 加仓 |
| KGC | KINROSS GOLD CORP | $409.27万 | 0.15% | 134,100 | 43,300 | 47.7% | $132.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $405.93万 | 0.15% | 60,524 | 60,524 | — | $405.93万 | 新建仓 |
| PRI | PRIMERICA INC | $400.29万 | 0.15% | 15,981 | 15,981 | — | $400.29万 | 新建仓 |
| CNA | CNA FINL CORP | $396.13万 | 0.15% | 86,266 | 22,093 | 34.4% | $101.45万 | 加仓 |
| ETN | EATON CORP PLC | $386.71万 | 0.14% | 10,812 | -25,238 | -70.0% | -$902.69万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $386.52万 | 0.14% | 103,238 | 63,867 | 162.2% | $239.12万 | 加仓 |
| CXW | CORECIVIC INC | $385.29万 | 0.14% | 203,748 | 164,807 | 423.2% | $311.65万 | 加仓 |
| ULS | UL SOLUTIONS INC | $384.04万 | 0.14% | 44,807 | 13,532 | 43.3% | $115.98万 | 加仓 |
| CR | CRANE COMPANY | $378.58万 | 0.14% | 22,139 | 11,852 | 115.2% | $202.67万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $370.70万 | 0.14% | 23,559 | -2,395 | -9.2% | -$37.69万 | 减仓 |
| BANR | BANNER CORP | $370.44万 | 0.14% | 61,048 | 47,149 | 339.2% | $286.10万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $363.42万 | 0.14% | 88,060 | -2,286 | -2.5% | -$9.43万 | 减仓 |
| FHI | FEDERATED HERMES INC | $353.49万 | 0.13% | 62,333 | 43,976 | 239.6% | $249.39万 | 加仓 |
| PLUG | PLUG PWR INC | $352.09万 | 0.13% | 1,557,939 | 1,482,789 | 1,973.1% | $335.11万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $346.22万 | 0.13% | 7,178 | -300 | -4.0% | -$14.47万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $345.93万 | 0.13% | 124,077 | 89,938 | 263.4% | $250.75万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $337.60万 | 0.13% | 90,972 | 57,749 | 173.8% | $214.31万 | 重新持有 |
| TWLO | TWILIO INC | $335.52万 | 0.13% | 26,667 | 13,270 | 99.1% | $166.96万 | 加仓 |
| — | PROASSURANCE CORP | $333.52万 | 0.13% | 134,920 | 63,904 | 90.0% | $157.97万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $329.37万 | 0.12% | 54,631 | 54,631 | — | $329.37万 | 新建仓 |
| — | QORVO INC | $328.94万 | 0.12% | 42,499 | -69,951 | -62.2% | -$541.42万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $322.49万 | 0.12% | 23,211 | -13,679 | -37.1% | -$190.06万 | 减仓 |
| UMBF | UMB FINL CORP | $322.21万 | 0.12% | 28,567 | -40,173 | -58.4% | -$453.11万 | 减仓 |
| DRS | LEONARDO DRS INC | $319.85万 | 0.12% | 71,843 | 63,297 | 740.7% | $281.80万 | 加仓 |
| SMR | NUSCALE PWR CORP | $312.71万 | 0.12% | 288,480 | 183,906 | 175.9% | $199.35万 | 重新持有 |
| YOU | CLEAR SECURE INC | $308.47万 | 0.12% | 63,721 | -38,494 | -37.7% | -$186.35万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $308.39万 | 0.12% | 97,933 | 97,933 | — | $308.39万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $302.31万 | 0.11% | 89,600 | -94,704 | -51.4% | -$319.53万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $297.53万 | 0.11% | 115,996 | 67,474 | 139.1% | $173.07万 | 加仓 |
| VIRT | VIRTU FINL INC | $292.95万 | 0.11% | 66,609 | 20,501 | 44.5% | $90.16万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $289.62万 | 0.11% | 86,713 | 86,713 | — | $289.62万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $289.18万 | 0.11% | 94,969 | 19,998 | 26.7% | $60.89万 | 加仓 |
| DOCU | DOCUSIGN INC | $287.55万 | 0.11% | 60,651 | -47,145 | -43.7% | -$223.51万 | 减仓 |
| VNET | VNET GROUP INC | $286.11万 | 0.11% | 341,012 | 341,012 | — | $286.11万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $284.70万 | 0.11% | 53,758 | -22,681 | -29.7% | -$120.12万 | 减仓 |
| ADEA | ADEIA INC | $283.00万 | 0.11% | 117,771 | 117,771 | — | $283.00万 | 新建仓 |
| BOH | BANK HAWAII CORP | $281.73万 | 0.11% | 37,943 | 37,943 | — | $281.73万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $279.55万 | 0.10% | 19,167 | -26,043 | -57.6% | -$379.84万 | 减仓 |
| EME | EMCOR GROUP INC | $278.34万 | 0.10% | 3,770 | 3,770 | — | $278.34万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $277.82万 | 0.10% | 109,941 | 86,014 | 359.5% | $217.36万 | 加仓 |
| FIVN | FIVE9 INC | $276.88万 | 0.10% | 182,515 | -18,381 | -9.1% | -$27.88万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $276.69万 | 0.10% | 37,991 | 37,991 | — | $276.69万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $275.34万 | 0.10% | 104,455 | -33,584 | -24.3% | -$88.53万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $274.26万 | 0.10% | 216,121 | 57,841 | 36.5% | $73.40万 | 加仓 |
| RLI | RLI CORP | $273.72万 | 0.10% | 47,988 | -76,017 | -61.3% | -$433.60万 | 减仓 |
| QLYS | QUALYS INC | $273.59万 | 0.10% | 31,143 | 12,638 | 68.3% | $111.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $273.12万 | 0.10% | 99,354 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $268.09万 | 0.10% | 62,073 | -2,647 | -4.1% | -$11.43万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $267.53万 | 0.10% | 90,841 | 90,841 | — | $267.53万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $266.12万 | 0.10% | 59,574 | -16,856 | -22.1% | -$75.30万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $250.31万 | 0.09% | 37,259 | 37,259 | — | $250.31万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $248.06万 | 0.09% | 3,642 | 3,642 | — | $248.06万 | 新建仓 |
| OPLN | OPENLANE INC | $246.50万 | 0.09% | 84,564 | -60,401 | -41.7% | -$176.07万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $243.53万 | 0.09% | 271,800 | 152,600 | 128.0% | $136.73万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $239.65万 | 0.09% | 29,572 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $239.44万 | 0.09% | 113,157 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $234.39万 | 0.09% | 26,590 | -46,022 | -63.4% | -$405.68万 | 减仓 |
| RPD | RAPID7 INC | $231.72万 | 0.09% | 420,545 | 392,740 | 1,412.5% | $216.40万 | 加仓 |