SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
BALA CYNWYD PA · SEC CIK 0001446179
$53.16亿2026Q2 申报市值
737持仓数
13.6%前十大占比 · 第一大 1.5%
252 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MA 新建仓+$6,759.28万
BLK 重新持有+$6,511.59万
QCOM 加仓+$5,990.97万
FDX 加仓+$5,970.20万
GE 加仓+$5,771.48万
2026Q2 卖出最多 按季末市值估算
DELL 重新持有-$1.03亿
C 重新持有-$6,204.05万
MNST 重新持有-$5,898.60万
NOW 清仓-$5,747.69万
ADBE 减仓-$4,627.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $7,982.98万 | 1.50% | 213,603 | 154,429 | 261.0% | $5,771.48万 | 加仓 |
| V | VISA INC | $7,653.48万 | 1.44% | 223,075 | 23,175 | 11.6% | $795.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,571.99万 | 1.42% | 1,049,333 | 376,275 | 55.9% | $2,715.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,263.37万 | 1.37% | 324,330 | 45,046 | 16.1% | $1,008.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,218.26万 | 1.36% | 323,863 | 194,591 | 150.5% | $4,337.04万 | 加仓 |
| QCOM | QUALCOMM INC | $7,156.58万 | 1.35% | 387,282 | 324,204 | 514.0% | $5,990.97万 | 加仓 |
| CB | CHUBB LIMITED | $7,008.07万 | 1.32% | 205,672 | 101,143 | 96.8% | $3,446.35万 | 加仓 |
| BLK | BLACKROCK INC | $6,910.06万 | 1.30% | 71,863 | 67,719 | 1,634.1% | $6,511.59万 | 重新持有 |
| MSFT | MICROSOFT CORP | $6,831.19万 | 1.28% | 183,132 | 17,683 | 10.7% | $659.61万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,768.36万 | 1.27% | 50,812 | 6,959 | 15.9% | $926.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,759.28万 | 1.27% | 131,606 | 131,606 | — | $6,759.28万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $6,671.34万 | 1.25% | 188,153 | 23,399 | 14.2% | $829.66万 | 加仓 |
| FDX | FEDEX CORP | $6,426.37万 | 1.21% | 205,230 | 190,662 | 1,308.8% | $5,970.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,422.56万 | 1.21% | 130,763 | 50,531 | 63.0% | $2,481.88万 | 加仓 |
| MCO | MOODYS CORP | $6,036.61万 | 1.14% | 133,282 | 3,676 | 2.8% | $166.49万 | 加仓 |
| ADSK | AUTODESK INC | $5,869.50万 | 1.10% | 301,898 | 155,160 | 105.7% | $3,016.62万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,631.44万 | 1.06% | 1,304,178 | 754,449 | 137.2% | $3,257.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,582.79万 | 1.05% | 219,363 | 219,363 | — | $5,582.79万 | 新建仓 |
| TFC | TRUIST FINL CORP | $5,283.64万 | 0.99% | 1,060,545 | -87,592 | -7.6% | -$436.38万 | 减仓 |
| ETN | EATON CORP PLC | $5,097.38万 | 0.96% | 119,623 | 108,811 | 1,006.4% | $4,636.65万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5,083.66万 | 0.96% | 287,700 | 198,600 | 222.9% | $3,509.26万 | 加仓 |
| DDOG | DATADOG INC | $4,858.37万 | 0.91% | 186,602 | 114,471 | 158.7% | $2,980.37万 | 加仓 |
| WDAY | WORKDAY INC | $4,711.53万 | 0.89% | 384,866 | 265,461 | 222.3% | $3,249.77万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,685.86万 | 0.88% | 1,038,762 | 1,038,762 | — | $4,685.86万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $4,539.54万 | 0.85% | 138,684 | 133,764 | 2,718.8% | $4,378.50万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,406.62万 | 0.83% | 1,115,600 | 648,000 | 138.6% | $2,559.60万 | 加仓 |
| CME | CME GROUP INC | $4,381.44万 | 0.82% | 198,408 | 9,218 | 4.9% | $203.56万 | 加仓 |
| MET | METLIFE INC | $4,360.88万 | 0.82% | 515,409 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,178.70万 | 0.79% | 870,019 | -226,975 | -20.7% | -$1,090.16万 | 减仓 |
| KEY | KEYCORP | $4,174.28万 | 0.79% | 1,810,968 | 254,223 | 16.3% | $585.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,155.43万 | 0.78% | 1,375,969 | 1,375,969 | — | $4,155.43万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,101.22万 | 0.77% | 309,479 | 275,137 | 801.2% | $3,646.12万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $3,976.37万 | 0.75% | 409,682 | 331,173 | 421.8% | $3,214.37万 | 加仓 |
| WAB | WABTEC | $3,904.35万 | 0.73% | 144,820 | 64,045 | 79.3% | $1,726.65万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,748.63万 | 0.71% | 246,572 | 181,386 | 278.3% | $2,757.61万 | 加仓 |
| BX | BLACKSTONE INC | $3,698.58万 | 0.70% | 314,318 | 252,868 | 411.5% | $2,975.50万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,617.19万 | 0.68% | 386,204 | 386,204 | — | $3,617.19万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,579.95万 | 0.67% | 311,300 | -210,700 | -40.4% | -$2,423.05万 | 减仓 |
| PCAR | PACCAR INC | $3,562.48万 | 0.67% | 296,577 | -74,340 | -20.0% | -$892.97万 | 减仓 |
| MCD | MCDONALDS CORP | $3,463.00万 | 0.65% | 128,112 | 124,712 | 3,668.0% | $3,371.09万 | 重新持有 |
| XYZ | BLOCK INC | $3,363.46万 | 0.63% | 442,561 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $3,276.34万 | 0.62% | 158,300 | 27,200 | 20.7% | $562.96万 | 加仓 |
| MS | MORGAN STANLEY | $3,251.47万 | 0.61% | 155,543 | 155,543 | — | $3,251.47万 | 新建仓 |
| HPQ | HP INC | $3,174.96万 | 0.60% | 1,447,109 | 1,447,109 | — | $3,174.96万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $3,134.64万 | 0.59% | 72,652 | -239,243 | -76.7% | -$1.03亿 | 重新持有 |
| LII | LENNOX INTL INC | $2,848.13万 | 0.54% | 49,710 | -482 | -1.0% | -$27.62万 | 减仓 |
| DT | DYNATRACE INC | $2,795.25万 | 0.53% | 636,586 | 186,920 | 41.6% | $820.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,759.13万 | 0.52% | 116,932 | 116,932 | — | $2,759.13万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,738.53万 | 0.52% | 35,885 | 35,885 | — | $2,738.53万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,724.46万 | 0.51% | 81,371 | 81,371 | — | $2,724.46万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,649.25万 | 0.50% | 74,787 | -96,182 | -56.3% | -$3,407.15万 | 重新持有 |
| GDDY | GODADDY INC | $2,641.58万 | 0.50% | 311,214 | 52,051 | 20.1% | $441.81万 | 加仓 |
| MTB | M & T BK CORP | $2,631.27万 | 0.49% | 110,553 | 74,353 | 205.4% | $1,769.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,601.84万 | 0.49% | 78,815 | 44,495 | 129.6% | $1,468.87万 | 重新持有 |
| NTNX | NUTANIX INC | $2,559.40万 | 0.48% | 502,238 | 82,036 | 19.5% | $418.06万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,530.26万 | 0.48% | 358,749 | 178,050 | 98.5% | $1,255.79万 | 加仓 |
| CPAY | CORPAY INC | $2,521.32万 | 0.47% | 75,654 | 59,859 | 379.0% | $1,994.92万 | 加仓 |
| CNH | CNH INDL N V | $2,521.06万 | 0.47% | 2,244,932 | -283,564 | -11.2% | -$318.44万 | 减仓 |
| VLTO | VERALTO CORP | $2,508.82万 | 0.47% | 282,907 | -61,412 | -17.8% | -$544.60万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,494.84万 | 0.47% | 871,406 | 401,038 | 85.3% | $1,148.17万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,463.81万 | 0.46% | 202,900 | 116,200 | 134.0% | $1,411.02万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,458.19万 | 0.46% | 150,828 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2,447.87万 | 0.46% | 879,896 | 340,832 | 63.2% | $948.19万 | 加仓 |
| OC | OWENS CORNING NEW | $2,419.61万 | 0.46% | 152,215 | -7,182 | -4.5% | -$114.17万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,411.37万 | 0.45% | 294,105 | -47,212 | -13.8% | -$387.09万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,356.31万 | 0.44% | 302,907 | 242,094 | 398.1% | $1,883.25万 | 加仓 |
| CRH | CRH PLC | $2,353.57万 | 0.44% | 219,960 | 219,960 | — | $2,353.57万 | 新建仓 |
| ORCL | ORACLE CORP | $2,333.28万 | 0.44% | 159,214 | 159,214 | — | $2,333.28万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,288.29万 | 0.43% | 193,578 | 181,779 | 1,540.6% | $2,148.81万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,225.27万 | 0.42% | 75,997 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,207.38万 | 0.42% | 111,619 | 86,366 | 342.0% | $1,707.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,172.51万 | 0.41% | 1,225,329 | 1,077,390 | 728.3% | $1,910.21万 | 重新持有 |
| AZO | AUTOZONE INC | $2,124.02万 | 0.40% | 6,646 | 3,925 | 144.2% | $1,254.41万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $2,113.00万 | 0.40% | 521,600 | 227,500 | 77.4% | $921.60万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,058.44万 | 0.39% | 52,585 | 51,849 | 7,044.7% | $2,029.63万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,021.62万 | 0.38% | 247,900 | 247,900 | — | $2,021.62万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $2,007.54万 | 0.38% | 782,972 | 711,556 | 996.4% | $1,824.43万 | 加仓 |
| IOT | SAMSARA INC | $1,998.64万 | 0.38% | 616,293 | 80,541 | 15.0% | $261.19万 | 加仓 |
| FROG | JFROG LTD | $1,914.65万 | 0.36% | 210,679 | 203,731 | 2,932.2% | $1,851.51万 | 加仓 |
| PFE | PFIZER INC | $1,895.70万 | 0.36% | 787,252 | 787,252 | — | $1,895.70万 | 新建仓 |
| TXT | TEXTRON INC | $1,887.29万 | 0.36% | 205,744 | 153,800 | 296.1% | $1,410.81万 | 加仓 |
| ATI | ATI INC | $1,882.21万 | 0.35% | 95,495 | 12,709 | 15.4% | $250.49万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,857.04万 | 0.35% | 118,313 | 118,313 | — | $1,857.04万 | 新建仓 |
| DOCU | DOCUSIGN INC | $1,847.03万 | 0.35% | 415,810 | 355,159 | 585.6% | $1,577.62万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,822.00万 | 0.34% | 68,153 | 40,679 | 148.1% | $1,087.51万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,777.60万 | 0.33% | 96,014 | 72,455 | 307.5% | $1,341.43万 | 加仓 |
| NDAQ | NASDAQ INC | $1,771.28万 | 0.33% | 224,725 | -105,713 | -32.0% | -$833.23万 | 重新持有 |
| VRSN | VERISIGN INC | $1,747.44万 | 0.33% | 69,464 | -567 | -0.8% | -$14.26万 | 减仓 |
| COHR | COHERENT CORP | $1,725.10万 | 0.32% | 43,732 | 43,732 | — | $1,725.10万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,709.79万 | 0.32% | 41,171 | -22,351 | -35.2% | -$928.21万 | 减仓 |
| — | CHART INDS INC | $1,690.24万 | 0.32% | 80,896 | 24,130 | 42.5% | $504.17万 | 加仓 |
| CNM | CORE & MAIN INC | $1,641.75万 | 0.31% | 340,260 | 312,366 | 1,119.8% | $1,507.17万 | 重新持有 |
| ABNB | AIRBNB INC | $1,641.17万 | 0.31% | 114,687 | 114,687 | — | $1,641.17万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,640.46万 | 0.31% | 305,600 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1,608.20万 | 0.30% | 222,927 | -35,564 | -13.8% | -$256.56万 | 减仓 |
| NPO | ENPRO INC | $1,605.91万 | 0.30% | 42,605 | 12,848 | 43.2% | $484.28万 | 加仓 |
| SF | STIFEL FINL CORP | $1,595.16万 | 0.30% | 228,631 | 98,743 | 76.0% | $688.93万 | 加仓 |
| P | EVERPURE INC | $1,595.13万 | 0.30% | 202,453 | 202,453 | — | $1,595.13万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,590.78万 | 0.30% | 306,214 | 34,879 | 12.9% | $181.20万 | 加仓 |
| HUBS | HUBSPOT INC | $1,583.46万 | 0.30% | 86,760 | 61,854 | 248.3% | $1,128.90万 | 加仓 |