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 |
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC | $35.33万 | 0.01% | 20,053 | 20,053 | — | $35.33万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $35.43万 | 0.01% | 4,254 | -587 | -12.1% | -$4.89万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $35.57万 | 0.01% | 8,010 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $35.96万 | 0.01% | 37,186 | -70,081 | -65.3% | -$67.77万 | 减仓 |
| — | IMPERIAL PETE INC | $36.01万 | 0.01% | 84,144 | -169,026 | -66.8% | -$72.34万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $36.12万 | 0.01% | 13,304 | -1,804 | -11.9% | -$4.90万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $36.23万 | 0.01% | 23,495 | 23,495 | — | $36.23万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $36.60万 | 0.01% | 4,234 | -28,715 | -87.1% | -$248.21万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $36.66万 | 0.01% | 42,827 | -20,130 | -32.0% | -$17.23万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $36.81万 | 0.01% | 66,325 | 66,325 | — | $36.81万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $36.99万 | 0.01% | 173,647 | 14,663 | 9.2% | $3.12万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $37.30万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $37.48万 | 0.01% | 9,260 | 9,260 | — | $37.48万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $37.49万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $37.55万 | 0.01% | 15,015 | 15,015 | — | $37.55万 | 新建仓 |
| CRVL | CORVEL CORP | $37.74万 | 0.01% | 6,905 | -11,237 | -61.9% | -$61.41万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $38.27万 | 0.01% | 2,575 | -260 | -9.2% | -$3.86万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $38.45万 | 0.01% | 35,800 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $38.47万 | 0.01% | 65,197 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $38.72万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $38.73万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $38.82万 | 0.01% | 16,386 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $39.00万 | 0.01% | 24,032 | -19,318 | -44.6% | -$31.35万 | 减仓 |
| PSNL | PERSONALIS INC | $39.04万 | 0.01% | 61,292 | -552 | -0.9% | -$3,516 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $39.13万 | 0.01% | 14,100 | 197 | 1.4% | $5,467 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $39.19万 | 0.01% | 10,862 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $39.53万 | 0.01% | 8,500 | 2,780 | 48.6% | $12.93万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $39.90万 | 0.01% | 60,731 | 48,743 | 406.6% | $32.02万 | 加仓 |
| — | NATHANS FAMOUS INC | $40.29万 | 0.01% | 4,000 | 100 | 2.6% | $1.01万 | 加仓 |
| ATRO | ASTRONICS CORP | $40.71万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $41.22万 | 0.01% | 10,008 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $41.40万 | 0.01% | 17,762 | -6,599 | -27.1% | -$15.38万 | 减仓 |
| ODC | OIL DRI CORP AMER | $41.53万 | 0.01% | 6,380 | 691 | 12.1% | $4.50万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $41.57万 | 0.01% | 138,567 | -2,894 | -2.0% | -$8,682 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $41.72万 | 0.01% | 20,800 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $42.02万 | 0.01% | 6,611 | 6,611 | — | $42.02万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $42.37万 | 0.01% | 102,599 | 59,340 | 137.2% | $24.51万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $43.10万 | 0.01% | 14,965 | 14,965 | — | $43.10万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $43.33万 | 0.01% | 9,190 | 1,705 | 22.8% | $8.04万 | 加仓 |
| CYRX | CRYOPORT INC | $43.42万 | 0.01% | 52,438 | 36,072 | 220.4% | $29.87万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $43.66万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $43.99万 | 0.01% | 3,257 | -1,297 | -28.5% | -$17.52万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $44.19万 | 0.01% | 90,921 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $44.39万 | 0.01% | 94,651 | 69,855 | 281.7% | $32.76万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $44.50万 | 0.01% | 8,811 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $44.59万 | 0.01% | 12,927 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $45.03万 | 0.01% | 32,751 | -39,803 | -54.9% | -$54.73万 | 减仓 |
| HXL | HEXCEL CORP NEW | $45.32万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $45.33万 | 0.01% | 17,048 | -8,797 | -34.0% | -$23.39万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $45.89万 | 0.01% | 28,859 | -9,621 | -25.0% | -$15.30万 | 减仓 |
| GSM | FERROGLOBE PLC | $46.25万 | 0.01% | 112,267 | -10,670 | -8.7% | -$4.40万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $46.42万 | 0.01% | 3,210 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $46.73万 | 0.01% | 30,206 | 5,313 | 21.3% | $8.22万 | 加仓 |
| FOR | FORESTAR GROUP INC | $46.77万 | 0.01% | 19,136 | 10,713 | 127.2% | $26.18万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $48.24万 | 0.01% | 167,503 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $48.68万 | 0.01% | 5,697 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $49.57万 | 0.01% | 5,606 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $49.71万 | 0.01% | 26,784 | 2,654 | 11.0% | $4.93万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $49.71万 | 0.01% | 64,396 | -38,681 | -37.5% | -$29.86万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $49.86万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $50.82万 | 0.01% | 110,246 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $51.38万 | 0.01% | 3,984 | -700 | -14.9% | -$9.03万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $51.70万 | 0.01% | 36,101 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $52.24万 | 0.01% | 815 | -9,395 | -92.0% | -$602.17万 | 减仓 |
| FROG | JFROG LTD | $52.44万 | 0.01% | 11,175 | -7,180 | -39.1% | -$33.70万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $52.83万 | 0.01% | 16,071 | -3,452 | -17.7% | -$11.35万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $52.84万 | 0.01% | 12,369 | -6,892 | -35.8% | -$29.44万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $53.16万 | 0.01% | 7,159 | 3,259 | 83.6% | $24.20万 | 加仓 |
| NBBK | NB BANCORP INC | $53.45万 | 0.01% | 25,370 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $53.50万 | 0.01% | 14,678 | -3,500 | -19.3% | -$12.76万 | 减仓 |
| AIP | ARTERIS INC | $54.18万 | 0.01% | 32,958 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $54.28万 | 0.01% | 87,544 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $54.96万 | 0.01% | 43,725 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $55.04万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $55.13万 | 0.01% | 13,498 | -1,170 | -8.0% | -$4.78万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $55.23万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $55.30万 | 0.01% | 11,794 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $55.40万 | 0.01% | 61,009 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $55.51万 | 0.01% | 8,104 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $55.72万 | 0.01% | 101,125 | 101,125 | — | $55.72万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $55.89万 | 0.01% | 14,431 | -11,159 | -43.6% | -$43.22万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $55.99万 | 0.01% | 40,223 | 24,074 | 149.1% | $33.51万 | 加仓 |
| — | WW INTL INC | $56.41万 | 0.01% | 41,057 | 27,675 | 206.8% | $38.03万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $56.85万 | 0.01% | 5,059 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $56.91万 | 0.01% | 27,244 | 10,636 | 64.0% | $22.22万 | 加仓 |
| BWLP | BW LPG LTD | $57.56万 | 0.01% | 33,138 | 33,138 | — | $57.56万 | 新建仓 |
| BANF | BANCFIRST CORP | $58.04万 | 0.01% | 5,349 | -3,782 | -41.4% | -$41.03万 | 减仓 |
| GKOS | GLAUKOS CORP | $58.14万 | 0.01% | 5,400 | -14,597 | -73.0% | -$157.15万 | 减仓 |
| — | SIMULATIONS PLUS INC | $58.17万 | 0.01% | 49,213 | -17,789 | -26.5% | -$21.03万 | 减仓 |
| PBI | PITNEY BOWES INC | $59.15万 | 0.01% | 53,532 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $59.20万 | 0.01% | 8,554 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $59.45万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $59.59万 | 0.01% | 9,429 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $59.79万 | 0.01% | 100,828 | -212,740 | -67.8% | -$126.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $59.96万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $60.18万 | 0.01% | 23,279 | 23,279 | — | $60.18万 | 新建仓 |
| VSTM | VERASTEM INC | $60.89万 | 0.01% | 114,891 | 114,891 | — | $60.89万 | 新建仓 |
| — | WHITESTONE REIT | $61.61万 | 0.01% | 38,149 | 7,372 | 24.0% | $11.91万 | 加仓 |
| VREX | VAREX IMAGING CORP | $62.05万 | 0.01% | 58,480 | 58,480 | — | $62.05万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $62.24万 | 0.01% | 167,324 | 0 | 0.0% | — | 不变 |