Susquehanna Portfolio Strategies, LLC
Bala Cynwyd PA · SEC CIK 0001996449
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $5,531.65万 | 0.82% | 102,815 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5,534.14万 | 0.82% | 296,689 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $5,539.81万 | 0.82% | 207,678 | 126,490 | 155.8% | $3,374.12万 | 加仓 |
| TER | TERADYNE INC | $5,614.89万 | 0.83% | 189,398 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $5,647.51万 | 0.84% | 176,182 | 176,182 | — | $5,647.51万 | 新建仓 |
| TTE | TOTALENERGIES SE | $5,777.69万 | 0.86% | 635,051 | 635,051 | — | $5,777.69万 | 新建仓 |
| TJX | TJX COS INC NEW | $5,883.78万 | 0.87% | 368,427 | -26,500 | -6.7% | -$423.21万 | 减仓 |
| GM | GENERAL MTRS CO | $5,938.05万 | 0.88% | 797,054 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $6,063.72万 | 0.90% | 699,794 | 699,794 | — | $6,063.72万 | 新建仓 |
| INTC | INTEL CORP | $6,143.84万 | 0.91% | 1,392,214 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6,457.07万 | 0.96% | 390,533 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6,536.07万 | 0.97% | 898,058 | 89,246 | 11.0% | $649.53万 | 加仓 |
| AAPL | APPLE INC | $6,768.91万 | 1.01% | 266,713 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $6,843.34万 | 1.02% | 97,378 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $6,926.18万 | 1.03% | 70,658 | 24,164 | 52.0% | $2,368.65万 | 加仓 |
| PFE | PFIZER INC | $6,951.94万 | 1.03% | 2,475,761 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $6,971.79万 | 1.04% | 1,141,980 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6,987.96万 | 1.04% | 70,130 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9,229.01万 | 1.37% | 273,177 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9,523.78万 | 1.42% | 791,735 | 0 | 0.0% | — | 不变 |