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 |
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC DEL | $33.11万 | 0.01% | 16,425 | 16,425 | — | $33.11万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $33.04万 | 0.01% | 14,441 | -4,615 | -24.2% | -$10.56万 | 减仓 |
| SMWB | SIMILARWEB LTD | $32.79万 | 0.01% | 125,623 | 125,623 | — | $32.79万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $32.72万 | 0.01% | 87,714 | 41,058 | 88.0% | $15.31万 | 加仓 |
| FROG | JFROG LTD | $32.61万 | 0.01% | 6,948 | -40,881 | -85.5% | -$191.85万 | 重新持有 |
| NEWT | NEWTEKONE INC | $32.42万 | 0.01% | 29,607 | 29,607 | — | $32.42万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $32.37万 | 0.01% | 2,653 | -5,699 | -68.2% | -$69.53万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $32.22万 | 0.01% | 8,695 | 1,815 | 26.4% | $6.73万 | 加仓 |
| — | DIANA SHIPPING INC | $32.03万 | 0.01% | 128,117 | 128,117 | — | $32.03万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.93万 | 0.01% | 7,752 | 7,752 | — | $31.93万 | 新建仓 |
| IESC | IES HOLDINGS INC | $31.92万 | 0.01% | 670 | 670 | — | $31.92万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $31.74万 | 0.01% | 7,644 | 7,644 | — | $31.74万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $31.72万 | 0.01% | 16,006 | 16,006 | — | $31.72万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $31.67万 | 0.01% | 6,283 | 6,283 | — | $31.67万 | 新建仓 |
| CNDT | CONDUENT INC | $30.68万 | 0.01% | 239,650 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $30.26万 | 0.01% | 160,938 | 102,242 | 174.2% | $19.22万 | 重新持有 |
| BHB | BAR HBR BANKSHARES | $30.15万 | 0.01% | 9,291 | 9,291 | — | $30.15万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $29.77万 | 0.01% | 66,600 | 66,600 | — | $29.77万 | 新建仓 |
| MTRX | MATRIX SVC CO | $29.38万 | 0.01% | 25,591 | -14,902 | -36.8% | -$17.11万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $29.19万 | 0.01% | 8,005 | 8,005 | — | $29.19万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $28.77万 | 0.01% | 3,032 | 3,032 | — | $28.77万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $28.73万 | 0.01% | 12,325 | -44,196 | -78.2% | -$103.02万 | 减仓 |
| — | NET POWER INC | $28.72万 | 0.01% | 184,083 | 184,083 | — | $28.72万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $28.49万 | 0.01% | 1,970 | -59,667 | -96.8% | -$862.90万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $28.37万 | 0.01% | 2,525 | -2,811 | -52.7% | -$31.59万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $28.14万 | 0.01% | 49,460 | -63,214 | -56.1% | -$35.97万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $25.95万 | 0.01% | 31,265 | -63,805 | -67.1% | -$52.96万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $25.89万 | 0.01% | 6,844 | 372 | 5.7% | $1.41万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $25.72万 | 0.01% | 20,443 | -47,677 | -70.0% | -$59.98万 | 重新持有 |
| — | FRANKLIN FINL SVCS CORP | $25.57万 | 0.01% | 5,006 | 5,006 | — | $25.57万 | 新建仓 |
| U | UNITY SOFTWARE INC | $25.49万 | 0.01% | 11,616 | -61,294 | -84.1% | -$134.48万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $25.45万 | 0.01% | 6,747 | 230 | 3.5% | $8,676 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $25.39万 | 0.01% | 1,775 | -1,180 | -39.9% | -$16.88万 | 减仓 |
| IBEX | IBEX LTD | $25.15万 | 0.01% | 9,379 | 9,379 | — | $25.15万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.06万 | 0.01% | 5,953 | 5,953 | — | $25.06万 | 新建仓 |
| BLND | BLEND LABS INC | $24.98万 | 0.01% | 146,915 | 114,307 | 350.5% | $19.43万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $24.72万 | 0.01% | 22,683 | 1,586 | 7.5% | $1.73万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $24.56万 | 0.01% | 4,202 | 4,202 | — | $24.56万 | 新建仓 |
| — | ENVIRI CORP | $24.55万 | 0.01% | 12,511 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $24.28万 | 0.01% | 7,811 | 7,811 | — | $24.28万 | 新建仓 |
| AIP | ARTERIS INC | $24.13万 | 0.01% | 14,678 | 3,478 | 31.1% | $5.72万 | 加仓 |
| PKBK | PARKE BANCORP INC | $23.27万 | 0.01% | 8,195 | 8,195 | — | $23.27万 | 新建仓 |
| PWR | QUANTA SVCS INC | $23.06万 | 0.01% | 420 | 420 | — | $23.06万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $22.47万 | 0.01% | 2,611 | -24,980 | -90.5% | -$214.98万 | 减仓 |
| — | NANO DIMENSION LTD | $21.42万 | 0.01% | 126,012 | 98,986 | 366.3% | $16.83万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $21.37万 | 0.01% | 736 | -12,823 | -94.6% | -$372.24万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $21.27万 | 0.01% | 9,999 | 9,999 | — | $21.27万 | 新建仓 |
| BSRR | SIERRA BANCORP | $20.68万 | 0.01% | 6,097 | 6,097 | — | $20.68万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $19.75万 | 0.01% | 17,482 | 17,482 | — | $19.75万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $18.63万 | 0.01% | 38,884 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $18.41万 | 0.01% | 110,874 | 110,874 | — | $18.41万 | 新建仓 |
| YEXT | YEXT INC | $18.29万 | 0.01% | 47,630 | 47,630 | — | $18.29万 | 新建仓 |
| XPER | XPERI INC | $17.53万 | 0.01% | 31,299 | 15,432 | 97.3% | $8.64万 | 加仓 |
| — | HERITAGE COMM CORP | $17.25万 | 0.01% | 13,822 | 38 | 0.3% | $474 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $13.26万 | 0.00% | 11,835 | -9,098 | -43.5% | -$10.19万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $12.80万 | 0.00% | 18,156 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $11.56万 | 0.00% | 54,537 | 0 | 0.0% | — | 不变 |
| — | XUNLEI LTD | $10.79万 | 0.00% | 19,409 | -12,217 | -38.6% | -$6.79万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $10.77万 | 0.00% | 83,499 | -41,513 | -33.2% | -$5.36万 | 减仓 |
| NABL | N-ABLE INC | $9.93万 | 0.00% | 21,254 | -60,732 | -74.1% | -$28.36万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $9.80万 | 0.00% | 14,449 | 14,449 | — | $9.80万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $8.39万 | 0.00% | 17,266 | 17,266 | — | $8.39万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.59万 | 0.00% | 30,252 | 30,252 | — | $7.59万 | 新建仓 |
| — | MATERIALISE NV | $5.76万 | 0.00% | 11,667 | -19,950 | -63.1% | -$9.86万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.44万 | 0.00% | 10,041 | -615,098 | -98.4% | -$271.87万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $2.98万 | 0.00% | 13,092 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.36万 | 0.00% | 11,922 | 11,922 | — | $2.36万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $9,435 | 0.00% | 104,255 | 104,255 | — | $9,435 | 新建仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -227,380 | -100.0% | -$6,023.52万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -267,704 | -100.0% | -$4,966.44万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -66,530 | -100.0% | -$3,106.02万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -118,748 | -100.0% | -$2,578.26万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -189,713 | -100.0% | -$2,518.82万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -282,928 | -100.0% | -$2,473.36万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -522,446 | -100.0% | -$2,338.99万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -43,854 | -100.0% | -$2,121.09万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -77,582 | -100.0% | -$1,880.28万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -142,942 | -100.0% | -$1,865.39万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -105,654 | -100.0% | -$1,820.10万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -2,397 | -100.0% | -$1,748.08万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -570,905 | -100.0% | -$1,587.12万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -46,051 | -100.0% | -$1,555.37万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -371,844 | -100.0% | -$1,415.61万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -80,229 | -100.0% | -$1,344.88万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -18,612 | -100.0% | -$1,232.90万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -27,327 | -100.0% | -$1,213.62万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -313,092 | -100.0% | -$1,194.92万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |