13F 机构持仓

Susquehanna Portfolio Strategies, LLC

Bala Cynwyd PA · SEC CIK 0001996449

2026Q22026Q1 更早 9 个季度 🔒
$67.27亿2026Q1 申报市值
959持仓数
10.9%前十大占比 · 第一大 1.4%
111 / 132新建仓 / 清仓
申报市值走势$62.74亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MRK 1.4%
MU 1.4%
COST 1.0%
BKR 1.0%
PFE 1.0%
EQIX 1.0%
LITE 1.0%
AAPL 1.0%
WMB 1.0%
PM 1.0%

2026Q1 买入最多 按季末市值估算

MDT 新建仓+$6,063.72万
TTE 新建仓+$5,777.69万
SHW 新建仓+$5,647.51万
A 新建仓+$4,108.96万
VEEV 新建仓+$4,020.82万

2026Q1 卖出最多 按季末市值估算

DIS 清仓-$4,440.57万
KR 减仓-$3,804.55万
SYK 清仓-$3,749.03万
MCD 减仓-$3,299.22万
QCOM 清仓-$3,267.57万

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
DIS DISNEY WALT CO $00.00%0 -390,311-100.0% -$4,440.57万 清仓
SYK STRYKER CORPORATION $00.00%0 -106,667-100.0% -$3,749.03万 清仓
QCOM QUALCOMM INC $00.00%0 -191,030-100.0% -$3,267.57万 清仓
— EXACT SCIENCES CORP $00.00%0 -277,108-100.0% -$2,814.31万 清仓
NTAP NETAPP INC $00.00%0 -236,731-100.0% -$2,535.15万 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -260,976-100.0% -$1,645.19万 清仓
DT DYNATRACE INC $00.00%0 —— — 申报中断
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -72,700-100.0% -$1,292.24万 清仓
EG EVEREST GROUP LTD $00.00%0 -34,631-100.0% -$1,175.20万 清仓
LYFT LYFT INC $00.00%0 -601,551-100.0% -$1,165.20万 清仓
DTE DTE ENERGY CO $00.00%0 —— — 申报中断
TRP TC ENERGY CORP $00.00%0 -197,400-100.0% -$1,085.90万 清仓
IOT SAMSARA INC $00.00%0 -286,693-100.0% -$1,016.33万 清仓
MFC MANULIFE FINL CORP $00.00%0 -272,900-100.0% -$990.08万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -128,560-100.0% -$956.87万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -131,104-100.0% -$945.65万 清仓
— DAYFORCE INC $00.00%0 -134,925-100.0% -$933.14万 清仓
PODD INSULET CORP $00.00%0 -31,950-100.0% -$908.15万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -113,988-100.0% -$907.00万 清仓
EHC ENCOMPASS HEALTH CORP $00.00%0 -80,931-100.0% -$859.00万 清仓
FOXA FOX CORP $00.00%0 -114,355-100.0% -$835.59万 清仓
ETSY ETSY INC $00.00%0 -130,442-100.0% -$723.17万 清仓
DOCU DOCUSIGN INC $00.00%0 —— — 申报中断
WK WORKIVA INC $00.00%0 -71,132-100.0% -$613.51万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -131,986-100.0% -$502.47万 清仓
ABBV ABBVIE INC $00.00%0 —— — 申报中断
— CIVITAS RESOURCES INC $00.00%0 -167,048-100.0% -$452.53万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -260,080-100.0% -$418.21万 清仓
KVYO KLAVIYO INC $00.00%0 -124,228-100.0% -$403.37万 清仓
WDAY WORKDAY INC $00.00%0 -18,621-100.0% -$399.94万 清仓
PTC PTC INC $00.00%0 -20,643-100.0% -$359.62万 清仓
VITL VITAL FARMS INC $00.00%0 -111,689-100.0% -$356.73万 清仓
ATRC ATRICURE INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -253,376-100.0% -$329.64万 清仓
ACM AECOM $00.00%0 -34,416-100.0% -$328.09万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 -528,311-100.0% -$325.44万 清仓
INTU INTUIT $00.00%0 -4,610-100.0% -$305.38万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -18,677-100.0% -$299.93万 清仓
IMO IMPERIAL OIL LTD $00.00%0 -33,400-100.0% -$288.28万 清仓
PSN PARSONS CORP DEL $00.00%0 -45,242-100.0% -$279.60万 清仓
GLPI GAMING & LEISURE PPTYS INC $00.00%0 -58,553-100.0% -$261.67万 清仓
BX BLACKSTONE INC $00.00%0 -16,488-100.0% -$254.15万 清仓
CRM SALESFORCE INC $00.00%0 -9,256-100.0% -$245.20万 清仓
ADSK AUTODESK INC $00.00%0 -7,882-100.0% -$233.32万 清仓
RNG RINGCENTRAL INC $00.00%0 —— — 申报中断
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 —— — 申报中断
AMC AMC ENTMT HLDGS INC $00.00%0 —— — 申报中断
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -29,211-100.0% -$212.48万 清仓
BILL BILL HOLDINGS INC $00.00%0 -37,241-100.0% -$203.11万 清仓
ADUS ADDUS HOMECARE CORP $00.00%0 -18,529-100.0% -$198.98万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 —— — 申报中断
AMPH AMPHASTAR PHARMACEUTICALS IN $00.00%0 -66,969-100.0% -$179.34万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -33,573-100.0% -$160.51万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -32,292-100.0% -$158.04万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 —— — 申报中断
— VENTYX BIOSCIENCES INC $00.00%0 -168,884-100.0% -$152.50万 清仓
CNMD CONMED CORP $00.00%0 -37,368-100.0% -$151.71万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -112,899-100.0% -$151.28万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -8,693-100.0% -$150.31万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -11,604-100.0% -$126.84万 清仓
QLYS QUALYS INC $00.00%0 -9,406-100.0% -$125.01万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -87,300-100.0% -$123.62万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 —— — 申报中断
BL BLACKLINE INC $00.00%0 -21,748-100.0% -$120.24万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -68,882-100.0% -$102.91万 清仓
— GUESS INC $00.00%0 -58,723-100.0% -$98.36万 清仓
BOX BOX INC $00.00%0 -32,772-100.0% -$98.02万 清仓
UHAL/B U HAUL HOLDING COMPANY $00.00%0 —— — 申报中断
IMCR IMMUNOCORE HLDGS PLC $00.00%0 —— — 申报中断
TOWN TOWNEBANK PORTSMOUTH VA $00.00%0 -27,294-100.0% -$91.08万 清仓
AMH AMERICAN HOMES 4 RENT $00.00%0 -28,331-100.0% -$90.94万 清仓
ANIP ANI PHARMACEUTICALS INC $00.00%0 —— — 申报中断
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -5,144-100.0% -$83.92万 清仓
NCNO NCINO INC $00.00%0 -31,868-100.0% -$81.71万 清仓
NVR NVR INC $00.00%0 -110-100.0% -$80.22万 清仓
ALG ALAMO GROUP INC $00.00%0 -4,630-100.0% -$77.72万 清仓
SBGI SINCLAIR INC $00.00%0 -48,489-100.0% -$74.19万 清仓
ODD ODDITY TECH LTD $00.00%0 -18,207-100.0% -$73.16万 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -16,254-100.0% -$72.43万 清仓
MAIN MAIN STR CAP CORP $00.00%0 -11,773-100.0% -$71.10万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -66,133-100.0% -$70.96万 清仓
MGEE MGE ENERGY INC $00.00%0 —— — 申报中断
RVTY REVVITY INC $00.00%0 -7,260-100.0% -$70.24万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -8,123-100.0% -$70.09万 清仓
OFIX ORTHOFIX MED INC $00.00%0 —— — 申报中断
KBR KBR INC $00.00%0 -15,715-100.0% -$63.17万 清仓
RLI RLI CORP $00.00%0 -9,390-100.0% -$60.08万 清仓
CAE CAE INC $00.00%0 -19,600-100.0% -$59.62万 清仓
— SOHO HOUSE & CO INC $00.00%0 -66,519-100.0% -$59.60万 清仓
OPLN OPENLANE INC $00.00%0 -20,008-100.0% -$59.58万 清仓
CON CONCENTRA GROUP HOLDINGS PAR $00.00%0 —— — 申报中断
DBX DROPBOX INC $00.00%0 -19,857-100.0% -$55.20万 清仓
BH BIGLARI HLDGS INC $00.00%0 —— — 申报中断
STC STEWART INFORMATION SVCS COR $00.00%0 -7,469-100.0% -$52.48万 清仓
IBTA IBOTTA INC $00.00%0 —— — 申报中断
ALT ALTIMMUNE INC $00.00%0 —— — 申报中断
AMPL AMPLITUDE INC $00.00%0 -40,411-100.0% -$46.80万 清仓
TNC TENNANT CO $00.00%0 -6,264-100.0% -$46.17万 清仓
CNS COHEN & STEERS INC $00.00%0 -7,317-100.0% -$45.94万 清仓
BEP BROOKFIELD RENEWABLE PARTNER $00.00%0 -16,900-100.0% -$45.58万 清仓