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 |
|---|---|---|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD | $228.38万 | 0.09% | 362,503 | 1,672 | 0.5% | $1.05万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $227.40万 | 0.09% | 62,352 | -8,666 | -12.2% | -$31.60万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $221.72万 | 0.08% | 69,745 | 866 | 1.3% | $2.75万 | 加仓 |
| DY | DYCOM INDS INC | $219.52万 | 0.08% | 6,479 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $216.75万 | 0.08% | 208,811 | 208,811 | — | $216.75万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $216.52万 | 0.08% | 250,312 | 250,312 | — | $216.52万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $216.21万 | 0.08% | 28,871 | 288 | 1.0% | $2.16万 | 加仓 |
| VVX | V2X INC | $214.08万 | 0.08% | 31,252 | 3,831 | 14.0% | $26.24万 | 加仓 |
| BOKF | BOK FINL CORP | $212.29万 | 0.08% | 16,577 | 16,577 | — | $212.29万 | 新建仓 |
| AI | C3 AI INC | $210.76万 | 0.08% | 250,310 | 136,020 | 119.0% | $114.53万 | 加仓 |
| ASAN | ASANA INC | $209.52万 | 0.08% | 327,373 | 218,195 | 199.9% | $139.64万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $208.39万 | 0.08% | 7,997 | 3,286 | 69.8% | $85.63万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $206.88万 | 0.08% | 53,415 | 33,619 | 169.8% | $130.21万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $205.42万 | 0.08% | 7,424 | 2,050 | 38.1% | $56.72万 | 加仓 |
| ESAB | ESAB CORPORATION | $199.20万 | 0.07% | 20,608 | 11,120 | 117.2% | $107.49万 | 加仓 |
| CALX | CALIX INC | $197.79万 | 0.07% | 40,373 | 40,373 | — | $197.79万 | 新建仓 |
| CRAI | CRA INTL INC | $197.02万 | 0.07% | 12,171 | 4,858 | 66.4% | $78.64万 | 加仓 |
| INOD | INNODATA INC | $195.80万 | 0.07% | 50,699 | 50,699 | — | $195.80万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $189.28万 | 0.07% | 240,504 | 85,735 | 55.4% | $67.47万 | 加仓 |
| TRMK | TRUSTMARK CORP | $187.47万 | 0.07% | 44,487 | 20,506 | 85.5% | $86.41万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $186.85万 | 0.07% | 106,163 | 54,187 | 104.3% | $95.37万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $186.28万 | 0.07% | 17,953 | 17,953 | — | $186.28万 | 新建仓 |
| NMIH | NMI HLDGS INC | $184.82万 | 0.07% | 49,271 | 31,138 | 171.7% | $116.80万 | 加仓 |
| UPWK | UPWORK INC | $183.76万 | 0.07% | 167,666 | 167,666 | — | $183.76万 | 新建仓 |
| ARCB | ARCBEST CORP | $183.59万 | 0.07% | 18,665 | 18,665 | — | $183.59万 | 新建仓 |
| VET | VERMILION ENERGY INC | $182.72万 | 0.07% | 132,600 | 68,700 | 107.5% | $94.67万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $182.45万 | 0.07% | 320,080 | 98,466 | 44.4% | $56.13万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $180.59万 | 0.07% | 7,178 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $179.96万 | 0.07% | 37,712 | 34,332 | 1,015.7% | $163.83万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $175.22万 | 0.07% | 26,760 | 8,660 | 47.8% | $56.71万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP | $171.58万 | 0.06% | 128,718 | 128,718 | — | $171.58万 | 新建仓 |
| FER | FERROVIAL SE | $170.14万 | 0.06% | 26,155 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $168.58万 | 0.06% | 11,603 | 9,829 | 554.1% | $142.81万 | 加仓 |
| MLKN | MILLERKNOLL INC | $166.73万 | 0.06% | 115,305 | 115,305 | — | $166.73万 | 新建仓 |
| FSLY | FASTLY INC | $166.47万 | 0.06% | 57,285 | -11,195 | -16.3% | -$32.53万 | 减仓 |
| BDC | BELDEN INC | $166.27万 | 0.06% | 14,480 | -16,372 | -53.1% | -$188.00万 | 减仓 |
| R | RYDER SYS INC | $165.53万 | 0.06% | 8,086 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $162.85万 | 0.06% | 28,570 | 28,570 | — | $162.85万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $162.54万 | 0.06% | 71,416 | 71,416 | — | $162.54万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $159.47万 | 0.06% | 159,154 | 42,499 | 36.4% | $42.58万 | 加仓 |
| RNG | RINGCENTRAL INC | $156.35万 | 0.06% | 42,041 | 13,421 | 46.9% | $49.91万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $153.20万 | 0.06% | 12,914 | -666 | -4.9% | -$7.90万 | 减仓 |
| FBK | FB FINL CORP | $152.79万 | 0.06% | 29,417 | 29,417 | — | $152.79万 | 新建仓 |
| WSBC | WESBANCO INC | $152.70万 | 0.06% | 44,274 | 44,274 | — | $152.70万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $152.66万 | 0.06% | 7,699 | -20,242 | -72.4% | -$401.38万 | 减仓 |
| WWD | WOODWARD INC | $151.65万 | 0.06% | 4,237 | 105 | 2.5% | $3.76万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $150.68万 | 0.06% | 21,709 | 2,280 | 11.7% | $15.83万 | 加仓 |
| CXM | SPRINKLR INC | $149.55万 | 0.06% | 249,253 | -143,295 | -36.5% | -$85.98万 | 减仓 |
| GATX | GATX CORP | $146.07万 | 0.05% | 8,555 | 2,855 | 50.1% | $48.75万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $145.64万 | 0.05% | 48,083 | -37,623 | -43.9% | -$113.96万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $145.07万 | 0.05% | 16,094 | 5,312 | 49.3% | $47.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $144.73万 | 0.05% | 4,920 | 4,920 | — | $144.73万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $141.45万 | 0.05% | 98,775 | 98,775 | — | $141.45万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $140.54万 | 0.05% | 23,557 | 23,557 | — | $140.54万 | 新建仓 |
| BPOP | POPULAR INC | $140.07万 | 0.05% | 10,440 | 883 | 9.2% | $11.85万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $139.79万 | 0.05% | 15,666 | -8,171 | -34.3% | -$72.91万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $139.67万 | 0.05% | 4,964 | 3,639 | 274.6% | $102.39万 | 加仓 |
| PRK | PARK NATL CORP | $138.92万 | 0.05% | 8,499 | 8,499 | — | $138.92万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $138.90万 | 0.05% | 51,887 | 51,887 | — | $138.90万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $138.83万 | 0.05% | 50,743 | -133,433 | -72.4% | -$365.07万 | 减仓 |
| PRCH | PORCH GROUP INC | $138.42万 | 0.05% | 193,051 | 193,051 | — | $138.42万 | 新建仓 |
| BKU | BANKUNITED INC | $138.15万 | 0.05% | 30,591 | 7,049 | 29.9% | $31.83万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $138.06万 | 0.05% | 38,629 | 38,629 | — | $138.06万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $136.32万 | 0.05% | 28,821 | -104,794 | -78.4% | -$495.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $135.51万 | 0.05% | 11,799 | 11,799 | — | $135.51万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $133.71万 | 0.05% | 17,131 | 17,131 | — | $133.71万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $131.29万 | 0.05% | 12,929 | -63,795 | -83.1% | -$647.84万 | 减仓 |
| TREE | LENDINGTREE INC | $124.93万 | 0.05% | 29,135 | 29,135 | — | $124.93万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $124.28万 | 0.05% | 37,300 | 37,300 | — | $124.28万 | 新建仓 |
| SSD | SIMPSON MFG INC | $123.81万 | 0.05% | 7,214 | 7,214 | — | $123.81万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $123.67万 | 0.05% | 4,400 | -53,630 | -92.4% | -$1,507.38万 | 减仓 |
| PI | IMPINJ INC | $123.07万 | 0.05% | 11,983 | 11,983 | — | $123.07万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $121.50万 | 0.05% | 18,006 | 7,098 | 65.1% | $47.90万 | 加仓 |
| CMRE | COSTAMARE INC | $120.97万 | 0.05% | 71,581 | -3,442 | -4.6% | -$5.82万 | 减仓 |
| ENS | ENERSYS | $120.54万 | 0.05% | 6,939 | 6,939 | — | $120.54万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $119.36万 | 0.04% | 90,697 | 57,704 | 174.9% | $75.94万 | 加仓 |
| FULT | FULTON FINL CORP PA | $118.96万 | 0.04% | 58,487 | -66,056 | -53.0% | -$134.36万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $116.12万 | 0.04% | 39,795 | 39,795 | — | $116.12万 | 新建仓 |
| — | NAVIENT CORPORATION | $115.77万 | 0.04% | 141,533 | 38,292 | 37.1% | $31.32万 | 加仓 |
| CDRE | CADRE HLDGS INC | $115.15万 | 0.04% | 37,533 | 32,386 | 629.2% | $99.36万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $114.54万 | 0.04% | 14,963 | 9,914 | 196.4% | $75.89万 | 加仓 |
| L | LOEWS CORP | $113.71万 | 0.04% | 10,653 | -5,099 | -32.4% | -$54.43万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $110.89万 | 0.04% | 57,664 | -432,085 | -88.2% | -$830.90万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $109.48万 | 0.04% | 16,515 | 5,684 | 52.5% | $37.68万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $106.90万 | 0.04% | 14,214 | 459 | 3.3% | $3.45万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $105.73万 | 0.04% | 57,000 | -12,118 | -17.5% | -$22.48万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $104.76万 | 0.04% | 40,293 | 40,293 | — | $104.76万 | 新建仓 |
| NNI | NELNET INC | $104.37万 | 0.04% | 8,093 | -6,282 | -43.7% | -$81.01万 | 减仓 |
| HAFC | HANMI FINL CORP | $102.17万 | 0.04% | 38,761 | 29,111 | 301.7% | $76.74万 | 加仓 |
| EZPW | EZCORP INC | $99.88万 | 0.04% | 39,354 | 480 | 1.2% | $1.22万 | 加仓 |
| PTC | PTC INC | $99.83万 | 0.04% | 7,006 | -64,306 | -90.2% | -$916.30万 | 减仓 |
| PD | PAGERDUTY INC | $99.08万 | 0.04% | 159,551 | 30,246 | 23.4% | $18.78万 | 加仓 |
| ORI | OLD REP INTL CORP | $98.80万 | 0.04% | 24,762 | -104,458 | -80.8% | -$416.79万 | 减仓 |
| CNS | COHEN & STEERS INC | $97.45万 | 0.04% | 15,579 | 9,369 | 150.9% | $58.60万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $97.22万 | 0.04% | 50,873 | -8,826 | -14.8% | -$16.87万 | 减仓 |
| KEX | KIRBY CORP | $97.12万 | 0.04% | 7,309 | 7,309 | — | $97.12万 | 新建仓 |
| PLUS | EPLUS INC | $96.61万 | 0.04% | 12,839 | -10,950 | -46.0% | -$82.40万 | 减仓 |
| CXT | CRANE NXT CO | $95.58万 | 0.04% | 23,548 | 23,548 | — | $95.58万 | 新建仓 |
| OUST | OUSTER INC | $91.20万 | 0.03% | 49,645 | 22,367 | 82.0% | $41.09万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $90.93万 | 0.03% | 20,769 | 4,089 | 24.5% | $17.90万 | 加仓 |