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 |
|---|---|---|---|---|---|---|---|---|
| UVE | UNIVERSAL INS HLDGS INC | $62.61万 | 0.01% | 18,328 | -772 | -4.0% | -$2.64万 | 减仓 |
| MHO | M/I HOMES INC | $63.15万 | 0.01% | 5,157 | 5,157 | — | $63.15万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $63.20万 | 0.01% | 70,461 | 8,000 | 12.8% | $7.18万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $63.88万 | 0.01% | 262,862 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $63.89万 | 0.01% | 3,877 | -6,986 | -64.3% | -$115.13万 | 减仓 |
| GPRE | GREEN PLAINS INC | $63.91万 | 0.01% | 38,851 | -3,000 | -7.2% | -$4.94万 | 减仓 |
| GRAL | GRAIL INC | $64.19万 | 0.01% | 12,420 | 12,420 | — | $64.19万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $64.73万 | 0.01% | 228,733 | -7,588 | -3.2% | -$2.15万 | 减仓 |
| TRMK | TRUSTMARK CORP | $64.82万 | 0.01% | 15,382 | -6,161 | -28.6% | -$25.96万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $64.85万 | 0.01% | 112,982 | 86,777 | 331.1% | $49.81万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $65.92万 | 0.01% | 31,153 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $65.97万 | 0.01% | 67,870 | 9,017 | 15.3% | $8.76万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $66.10万 | 0.01% | 35,750 | -309,992 | -89.7% | -$573.18万 | 减仓 |
| PI | IMPINJ INC | $66.25万 | 0.01% | 6,451 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $67.08万 | 0.01% | 16,560 | -216,533 | -92.9% | -$877.18万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $67.96万 | 0.01% | 2,330 | -4,336 | -65.0% | -$126.47万 | 减仓 |
| SIBN | SI BONE INC | $68.25万 | 0.01% | 54,042 | -51,323 | -48.7% | -$64.82万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $68.45万 | 0.01% | 260,279 | -11,774 | -4.3% | -$3.10万 | 减仓 |
| CHCO | CITY HLDG CO | $68.47万 | 0.01% | 5,729 | -7,082 | -55.3% | -$84.64万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $68.67万 | 0.01% | 9,920 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $68.76万 | 0.01% | 101,264 | 11,750 | 13.1% | $7.98万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $68.84万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $69.11万 | 0.01% | 55,373 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $69.28万 | 0.01% | 1,464 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $70.21万 | 0.01% | 25,643 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $70.27万 | 0.01% | 22,259 | -16,141 | -42.0% | -$50.96万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $70.36万 | 0.01% | 22,180 | 22,180 | — | $70.36万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $71.09万 | 0.01% | 49,060 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $71.29万 | 0.01% | 22,784 | 15,753 | 224.1% | $49.29万 | 加仓 |
| ARKO | ARKO CORP | $71.67万 | 0.01% | 128,911 | 39,948 | 44.9% | $22.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $71.73万 | 0.01% | 7,850 | -114,380 | -93.6% | -$1,045.09万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $72.26万 | 0.01% | 18,804 | 8,031 | 74.5% | $30.86万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $72.78万 | 0.01% | 7,695 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $73.40万 | 0.01% | 333,624 | -153,260 | -31.5% | -$33.72万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $74.59万 | 0.01% | 11,053 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $74.89万 | 0.01% | 27,035 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $75.22万 | 0.01% | 103,320 | 9,498 | 10.1% | $6.91万 | 加仓 |
| CSR | CENTERSPACE | $75.77万 | 0.01% | 13,188 | -17,485 | -57.0% | -$100.45万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $76.43万 | 0.01% | 27,592 | 27,592 | — | $76.43万 | 新建仓 |
| WNC | WABASH NATL CORP | $76.92万 | 0.01% | 89,240 | -14,521 | -14.0% | -$12.52万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $77.26万 | 0.01% | 22,240 | 2,250 | 11.3% | $7.82万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $77.68万 | 0.01% | 126,720 | 49,518 | 64.1% | $30.35万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $78.11万 | 0.01% | 329,575 | 142,949 | 76.6% | $33.88万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $78.77万 | 0.01% | 13,372 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $79.76万 | 0.01% | 59,968 | 16,369 | 37.5% | $21.77万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $80.06万 | 0.01% | 34,886 | -1,389 | -3.8% | -$3.19万 | 减仓 |
| — | THE REAL BROKERAGE INC | $80.43万 | 0.01% | 321,715 | 321,715 | — | $80.43万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $81.53万 | 0.01% | 6,683 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $81.98万 | 0.01% | 24,362 | -7,241 | -22.9% | -$24.37万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $82.07万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $82.23万 | 0.01% | 332,933 | 88,578 | 36.2% | $21.88万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $82.57万 | 0.01% | 65,639 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $82.70万 | 0.01% | 15,692 | -9,357 | -37.4% | -$49.31万 | 减仓 |
| BAND | BANDWIDTH INC | $82.93万 | 0.01% | 46,535 | 18,394 | 65.4% | $32.78万 | 加仓 |
| UTL | UNITIL CORP | $83.18万 | 0.01% | 15,922 | 3,424 | 27.4% | $17.89万 | 加仓 |
| ESAB | ESAB CORPORATION | $83.26万 | 0.01% | 8,614 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $84.02万 | 0.01% | 3,866 | -400 | -9.4% | -$8.69万 | 减仓 |
| MAGN | MAGNERA CORP | $84.84万 | 0.01% | 89,211 | 59,552 | 200.8% | $56.63万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $85.73万 | 0.01% | 6,564 | 1,450 | 28.4% | $18.94万 | 加仓 |
| EMBC | EMBECTA CORP | $85.87万 | 0.01% | 97,141 | -76,038 | -43.9% | -$67.22万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $86.45万 | 0.01% | 4,424 | -18,749 | -80.9% | -$366.37万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $87.16万 | 0.01% | 15,920 | 15,920 | — | $87.16万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $88.05万 | 0.01% | 32,683 | 32,683 | — | $88.05万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $88.55万 | 0.01% | 19,100 | 19,100 | — | $88.55万 | 新建仓 |
| TBBB | BBB FOODS INC | $89.34万 | 0.01% | 25,259 | 25,259 | — | $89.34万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $89.58万 | 0.01% | 348,544 | 238,432 | 216.5% | $61.28万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $89.76万 | 0.01% | 64,807 | -2,300 | -3.4% | -$3.19万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $89.98万 | 0.01% | 48,666 | 48,666 | — | $89.98万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $90.10万 | 0.01% | 29,757 | -107,827 | -78.4% | -$326.50万 | 减仓 |
| NBTB | NBT BANCORP INC | $90.96万 | 0.01% | 21,361 | -11,593 | -35.2% | -$49.36万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $91.78万 | 0.01% | 63,167 | -4,643 | -6.8% | -$6.75万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $92.15万 | 0.01% | 13,525 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $93.37万 | 0.01% | 260,809 | -173,600 | -40.0% | -$62.15万 | 减仓 |
| AVO | MISSION PRODUCE INC | $93.49万 | 0.01% | 67,946 | 18,303 | 36.9% | $25.18万 | 加仓 |
| ERAS | ERASCA INC | $95.60万 | 0.01% | 59,087 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $95.92万 | 0.01% | 41,078 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $96.42万 | 0.01% | 13,596 | 13,596 | — | $96.42万 | 新建仓 |
| IMNM | IMMUNOME INC | $96.59万 | 0.01% | 44,164 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $97.61万 | 0.01% | 67,642 | -43,548 | -39.2% | -$62.84万 | 减仓 |
| OMER | OMEROS CORP | $97.95万 | 0.01% | 92,759 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $98.44万 | 0.01% | 29,767 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $98.60万 | 0.01% | 11,050 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $99.97万 | 0.01% | 14,403 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $100.11万 | 0.01% | 36,089 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $101.39万 | 0.02% | 19,002 | -44,229 | -69.9% | -$236.01万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $102.20万 | 0.02% | 32,150 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $102.83万 | 0.02% | 52,571 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $102.88万 | 0.02% | 142,295 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $103.11万 | 0.02% | 32,261 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $103.26万 | 0.02% | 17,933 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $104.49万 | 0.02% | 36,637 | -19,813 | -35.1% | -$56.51万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $105.14万 | 0.02% | 14,437 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $106.01万 | 0.02% | 4,104 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $106.22万 | 0.02% | 28,318 | -2,868 | -9.2% | -$10.76万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $107.39万 | 0.02% | 18,468 | 18,468 | — | $107.39万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $107.40万 | 0.02% | 122,464 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $107.83万 | 0.02% | 175,046 | 23,576 | 15.6% | $14.52万 | 加仓 |
| HLIT | HARMONIC INC | $109.05万 | 0.02% | 121,439 | -53,638 | -30.6% | -$48.17万 | 减仓 |
| GCO | GENESCO INC | $109.43万 | 0.02% | 37,746 | 37,746 | — | $109.43万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $109.43万 | 0.02% | 309,990 | 0 | 0.0% | — | 不变 |