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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $0 | 0.00% | 0 | -120,655 | -100.0% | -$933.63万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -221,332 | -100.0% | -$924.28万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP | $0 | 0.00% | 0 | -638,261 | -100.0% | -$915.27万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -192,085 | -100.0% | -$851.70万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -118,354 | -100.0% | -$774.27万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -110,406 | -100.0% | -$772.07万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -99,617 | -100.0% | -$692.84万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -144,689 | -100.0% | -$650.67万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -112,010 | -100.0% | -$619.30万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -33,376 | -100.0% | -$594.56万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -289,999 | -100.0% | -$573.62万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -78,774 | -100.0% | -$546.85万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -149,444 | -100.0% | -$514.98万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -393,603 | -100.0% | -$507.35万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -134,423 | -100.0% | -$496.02万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -23,727 | -100.0% | -$493.88万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -152,910 | -100.0% | -$454.14万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -124,533 | -100.0% | -$450.31万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -74,495 | -100.0% | -$415.53万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -33,179 | -100.0% | -$407.24万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -45,072 | -100.0% | -$401.50万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -215,237 | -100.0% | -$390.22万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -17,543 | -100.0% | -$389.96万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -262,497 | -100.0% | -$341.51万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -44,300 | -100.0% | -$326.45万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -101,083 | -100.0% | -$314.57万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -152,757 | -100.0% | -$311.78万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -103,693 | -100.0% | -$304.55万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -40,986 | -100.0% | -$304.40万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -85,863 | -100.0% | -$296.23万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -35,671 | -100.0% | -$290.08万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -23,949 | -100.0% | -$279.68万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -76,599 | -100.0% | -$269.17万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -79,706 | -100.0% | -$268.37万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -92,873 | -100.0% | -$258.09万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -60,125 | -100.0% | -$248.02万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -36,800 | -100.0% | -$247.77万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -30,900 | -100.0% | -$245.22万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -11,597 | -100.0% | -$238.32万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -19,817 | -100.0% | -$210.34万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | -30,630 | -100.0% | -$191.38万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -194,346 | -100.0% | -$190.46万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -59,319 | -100.0% | -$187.39万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -28,447 | -100.0% | -$179.93万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -59,999 | -100.0% | -$177.96万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -104,826 | -100.0% | -$175.58万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -46,600 | -100.0% | -$172.89万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -4,784 | -100.0% | -$172.24万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$172.12万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -87,245 | -100.0% | -$159.40万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -109,397 | -100.0% | -$154.91万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -42,785 | -100.0% | -$154.03万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -4,282 | -100.0% | -$152.94万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -57,621 | -100.0% | -$151.37万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -8,674 | -100.0% | -$151.10万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -16,690 | -100.0% | -$150.83万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -6,296 | -100.0% | -$140.51万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$137.58万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -111,644 | -100.0% | -$137.32万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -8,831 | -100.0% | -$135.43万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -96,008 | -100.0% | -$134.32万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -89,701 | -100.0% | -$132.67万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -14,220 | -100.0% | -$129.70万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -35,884 | -100.0% | -$127.21万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -39,471 | -100.0% | -$126.70万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -20,698 | -100.0% | -$122.88万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -16,360 | -100.0% | -$118.59万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |