Susquehanna Portfolio Strategies, LLC
Bala Cynwyd PA · SEC CIK 0001996449
$62.74亿2026Q2 申报市值
833持仓数
12.8%前十大占比 · 第一大 2.3%
111 / 266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
ABBV 重新持有+$7,875.83万
TMUS 新建仓+$6,649.22万
HUM 加仓+$6,126.84万
CL 新建仓+$6,049.56万
APD 新建仓+$5,430.49万
2026Q2 卖出最多 按季末市值估算
MU 清仓-$9,229.01万
MRK 减仓-$8,921.51万
BKR 清仓-$6,971.79万
LITE 清仓-$6,843.34万
AAPL 清仓-$6,768.91万
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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $40.22万 | 0.01% | 12,621 | 12,621 | — | $40.22万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $40.23万 | 0.01% | 33,473 | 33,473 | — | $40.23万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $40.35万 | 0.01% | 76,270 | 36,569 | 92.1% | $19.34万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $40.42万 | 0.01% | 237,747 | 77,428 | 48.3% | $13.16万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $40.76万 | 0.01% | 87,282 | -15,317 | -14.9% | -$7.15万 | 减仓 |
| — | HUYA INC | $40.76万 | 0.01% | 177,232 | -181,782 | -50.6% | -$41.81万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $41.57万 | 0.01% | 15,129 | 1,029 | 7.3% | $2.83万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $41.62万 | 0.01% | 16,892 | -9,892 | -36.9% | -$24.37万 | 减仓 |
| CAL | CALERES INC | $42.25万 | 0.01% | 34,158 | 5,362 | 18.6% | $6.63万 | 加仓 |
| IRON | DISC MEDICINE INC | $42.48万 | 0.01% | 5,808 | 2,075 | 55.6% | $15.18万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $43.12万 | 0.01% | 123,198 | 33,484 | 37.3% | $11.72万 | 加仓 |
| — | ARCOSA INC | $43.35万 | 0.01% | 2,984 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $43.69万 | 0.01% | 1,116 | -6,929 | -86.1% | -$271.24万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $44.04万 | 0.01% | 70,461 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $44.16万 | 0.01% | 14,065 | -12,685 | -47.4% | -$39.83万 | 减仓 |
| — | MEDIFAST INC | $44.33万 | 0.01% | 41,777 | 41,777 | — | $44.33万 | 新建仓 |
| MGNX | MACROGENICS INC | $44.67万 | 0.01% | 96,686 | 78,304 | 426.0% | $36.18万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $45.49万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $45.76万 | 0.01% | 50,681 | 3,694 | 7.9% | $3.34万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $46.36万 | 0.01% | 9,951 | 5,053 | 103.2% | $23.54万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $46.54万 | 0.01% | 35,096 | -97,146 | -73.5% | -$128.82万 | 减仓 |
| — | AUNA S A | $46.59万 | 0.01% | 90,826 | -10,299 | -10.2% | -$5.28万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $46.73万 | 0.01% | 57,614 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $47.68万 | 0.01% | 3,210 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETE INC | $47.90万 | 0.01% | 103,911 | 19,767 | 23.5% | $9.11万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $47.90万 | 0.01% | 60,486 | 60,486 | — | $47.90万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $47.96万 | 0.01% | 44,824 | 44,824 | — | $47.96万 | 新建仓 |
| WT | WISDOMTREE INC | $48.02万 | 0.01% | 28,345 | -54,026 | -65.6% | -$91.52万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $48.29万 | 0.01% | 33,375 | 33,375 | — | $48.29万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $48.33万 | 0.01% | 1,766 | -2,100 | -54.3% | -$57.47万 | 减仓 |
| — | AGENUS INC | $48.57万 | 0.01% | 158,737 | 99,324 | 167.2% | $30.39万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $49.17万 | 0.01% | 28,924 | 4,892 | 20.4% | $8.32万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $49.57万 | 0.01% | 115,537 | 14,725 | 14.6% | $6.32万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $49.87万 | 0.01% | 19,534 | 9,994 | 104.8% | $25.51万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $50.37万 | 0.01% | 165,156 | 165,156 | — | $50.37万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $50.84万 | 0.01% | 11,042 | 2,542 | 29.9% | $11.70万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $50.86万 | 0.01% | 87,544 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $51.75万 | 0.01% | 9,190 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $52.77万 | 0.01% | 11,880 | -80,289 | -87.1% | -$356.64万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $52.83万 | 0.01% | 1,720 | -360 | -17.3% | -$11.06万 | 减仓 |
| RMR | RMR GROUP INC | $52.88万 | 0.01% | 25,758 | 15,680 | 155.6% | $32.19万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $52.96万 | 0.01% | 63,201 | -93,242 | -59.6% | -$78.14万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $53.29万 | 0.01% | 54,545 | 29,524 | 118.0% | $28.84万 | 加仓 |
| PII | POLARIS INC | $53.37万 | 0.01% | 7,798 | -26,401 | -77.2% | -$180.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.45万 | 0.01% | 1,344 | -92,337 | -98.6% | -$3,672.06万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $53.78万 | 0.01% | 13,867 | 5,719 | 70.2% | $22.18万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $53.79万 | 0.01% | 25,204 | 25,204 | — | $53.79万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $54.38万 | 0.01% | 112,122 | 112,122 | — | $54.38万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $55.46万 | 0.01% | 3,699 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $55.48万 | 0.01% | 6,714 | 6,714 | — | $55.48万 | 新建仓 |
| MAC | MACERICH CO | $56.76万 | 0.01% | 22,531 | 22,531 | — | $56.76万 | 新建仓 |
| MNKD | MANNKIND CORP | $57.45万 | 0.01% | 134,868 | 134,868 | — | $57.45万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $57.48万 | 0.01% | 45,695 | 45,695 | — | $57.48万 | 新建仓 |
| CRTO | CRITEO S A | $57.56万 | 0.01% | 31,487 | -55,929 | -64.0% | -$102.24万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $58.00万 | 0.01% | 11,604 | -52,396 | -81.9% | -$261.88万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $58.36万 | 0.01% | 214,542 | 214,542 | — | $58.36万 | 新建仓 |
| CHCO | CITY HLDG CO | $58.68万 | 0.01% | 4,424 | -1,305 | -22.8% | -$17.31万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $58.78万 | 0.01% | 4,998 | -14,765 | -74.7% | -$173.64万 | 减仓 |
| MUX | MCEWEN INC. | $59.81万 | 0.01% | 32,991 | 32,991 | — | $59.81万 | 新建仓 |
| VVX | V2X INC | $60.42万 | 0.01% | 8,104 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $61.07万 | 0.01% | 153,835 | 102,103 | 197.4% | $40.53万 | 加仓 |
| FTI | TECHNIPFMC PLC | $62.92万 | 0.01% | 9,490 | -523,801 | -98.2% | -$3,472.80万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $63.05万 | 0.01% | 14,431 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $63.62万 | 0.01% | 31,447 | 1,241 | 4.1% | $2.51万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $64.10万 | 0.01% | 5,064 | 5,064 | — | $64.10万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $64.17万 | 0.01% | 40,922 | 18,504 | 82.5% | $29.01万 | 加仓 |
| QTRX | QUANTERIX CORP | $64.20万 | 0.01% | 148,618 | 93,468 | 169.5% | $40.38万 | 重新持有 |
| TX | TERNIUM SA | $64.47万 | 0.01% | 15,098 | 15,098 | — | $64.47万 | 新建仓 |
| MNTN | MNTN INC | $64.77万 | 0.01% | 70,400 | 70,400 | — | $64.77万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $65.30万 | 0.01% | 25,252 | 25,252 | — | $65.30万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $67.05万 | 0.01% | 5,059 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $67.37万 | 0.01% | 29,878 | 29,878 | — | $67.37万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $68.03万 | 0.01% | 45,115 | 21,620 | 92.0% | $32.60万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $68.57万 | 0.01% | 75,017 | 29,689 | 65.5% | $27.14万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $68.64万 | 0.01% | 334,844 | 334,844 | — | $68.64万 | 新建仓 |
| DNUT | KRISPY KREME INC | $68.72万 | 0.01% | 194,678 | -447,867 | -69.7% | -$158.10万 | 减仓 |
| DORM | DORMAN PRODS INC | $68.92万 | 0.01% | 5,051 | -18,465 | -78.5% | -$251.95万 | 减仓 |
| TPG | TPG INC | $69.85万 | 0.01% | 17,225 | 665 | 4.0% | $2.70万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $70.74万 | 0.01% | 101,207 | 101,207 | — | $70.74万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $70.77万 | 0.01% | 15,382 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $71.26万 | 0.01% | 53,337 | -6,631 | -11.1% | -$8.86万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $71.27万 | 0.01% | 75,979 | 75,979 | — | $71.27万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $71.41万 | 0.01% | 19,404 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $71.45万 | 0.01% | 244,696 | 244,696 | — | $71.45万 | 新建仓 |
| JOYY | JOYY INC | $71.63万 | 0.01% | 10,854 | -45,092 | -80.6% | -$297.56万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $71.80万 | 0.01% | 316,316 | 197,433 | 166.1% | $44.82万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $72.18万 | 0.01% | 10,754 | -22,557 | -67.7% | -$151.40万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $72.21万 | 0.01% | 23,279 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $73.39万 | 0.01% | 14,462 | -34,599 | -70.5% | -$175.59万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $73.65万 | 0.01% | 31,153 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $73.76万 | 0.01% | 13,127 | -61 | -0.5% | -$3,428 | 减仓 |
| REAL | THE REALREAL INC | $73.89万 | 0.01% | 62,669 | 1,660 | 2.7% | $1.96万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $73.98万 | 0.01% | 25,635 | 2,955 | 13.0% | $8.53万 | 加仓 |
| COHR | COHERENT CORP | $74.20万 | 0.01% | 1,881 | 1,881 | — | $74.20万 | 新建仓 |
| FSLY | FASTLY INC | $74.86万 | 0.01% | 40,776 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $74.97万 | 0.01% | 161,062 | 48,080 | 42.6% | $22.38万 | 加仓 |
| — | WW INTL INC | $75.58万 | 0.01% | 47,296 | 6,239 | 15.2% | $9.97万 | 加仓 |
| — | SIMULATIONS PLUS INC | $75.66万 | 0.01% | 41,323 | -7,890 | -16.0% | -$14.45万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $76.05万 | 0.01% | 19,851 | -274,403 | -93.3% | -$1,051.24万 | 减仓 |
| BKV | BKV CORP | $76.43万 | 0.01% | 27,934 | -8,703 | -23.8% | -$23.81万 | 减仓 |