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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $109.46万 | 0.02% | 2,023 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $109.60万 | 0.02% | 30,495 | 17,281 | 130.8% | $62.11万 | 加仓 |
| GDOT | GREEN DOT CORP | $109.64万 | 0.02% | 97,719 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $110.93万 | 0.02% | 16,540 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $111.06万 | 0.02% | 3,216 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $111.90万 | 0.02% | 760 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $111.96万 | 0.02% | 29,074 | 29,074 | — | $111.96万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $112.45万 | 0.02% | 60,619 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $113.05万 | 0.02% | 23,025 | -2,093 | -8.3% | -$10.28万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $114.67万 | 0.02% | 13,768 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $115.72万 | 0.02% | 140,612 | 52,884 | 60.3% | $43.52万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $115.73万 | 0.02% | 30,903 | 15,926 | 106.3% | $59.64万 | 加仓 |
| MP | MP MATERIALS CORP | $116.14万 | 0.02% | 24,065 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $116.24万 | 0.02% | 21,483 | -2,246 | -9.5% | -$12.15万 | 减仓 |
| HELE | HELEN OF TROY LTD | $116.74万 | 0.02% | 80,955 | -22,030 | -21.4% | -$31.77万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $116.91万 | 0.02% | 152,828 | 85,953 | 128.5% | $65.75万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $116.95万 | 0.02% | 22,556 | -1,928 | -7.9% | -$10.00万 | 减仓 |
| — | HUYA INC | $118.47万 | 0.02% | 359,014 | 253,385 | 239.9% | $83.62万 | 加仓 |
| FSLY | FASTLY INC | $118.50万 | 0.02% | 40,776 | -22,750 | -35.8% | -$66.11万 | 减仓 |
| KGC | KINROSS GOLD CORP | $119.03万 | 0.02% | 39,000 | -62,300 | -61.5% | -$190.14万 | 减仓 |
| WT | WISDOMTREE INC | $119.93万 | 0.02% | 82,371 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $120.00万 | 0.02% | 70,586 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $120.21万 | 0.02% | 58,044 | 26,793 | 85.7% | $55.49万 | 加仓 |
| GEF | GREIF INC | $120.63万 | 0.02% | 17,986 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $123.02万 | 0.02% | 57,379 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $123.24万 | 0.02% | 419,169 | -39,701 | -8.7% | -$11.67万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $123.27万 | 0.02% | 15,551 | -1,303 | -7.7% | -$10.33万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $124.62万 | 0.02% | 117,349 | 117,349 | — | $124.62万 | 新建仓 |
| OSK | OSHKOSH CORP | $124.76万 | 0.02% | 8,475 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $125.55万 | 0.02% | 37,312 | 1,196 | 3.3% | $4.02万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $126.80万 | 0.02% | 179,863 | -149,661 | -45.4% | -$105.51万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $127.16万 | 0.02% | 17,479 | 17,479 | — | $127.16万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $127.51万 | 0.02% | 2,687 | 2,687 | — | $127.51万 | 新建仓 |
| LAD | LITHIA MTRS INC | $129.58万 | 0.02% | 5,189 | -37,151 | -87.7% | -$927.73万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $129.85万 | 0.02% | 156,443 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $130.19万 | 0.02% | 78,378 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $131.13万 | 0.02% | 5,145 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $131.37万 | 0.02% | 27,530 | -4,995 | -15.4% | -$23.84万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $133.05万 | 0.02% | 301,008 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $133.29万 | 0.02% | 8,346 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $133.36万 | 0.02% | 71,584 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $133.89万 | 0.02% | 18,797 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $135.96万 | 0.02% | 57,100 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $136.20万 | 0.02% | 53,100 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $137.64万 | 0.02% | 221,647 | -25,201 | -10.2% | -$15.65万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $137.84万 | 0.02% | 495,816 | 106,857 | 27.5% | $29.71万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $138.19万 | 0.02% | 4,541 | 94 | 2.1% | $2.86万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $140.18万 | 0.02% | 6,957 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $140.81万 | 0.02% | 11,191 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $141.98万 | 0.02% | 195,840 | -34,672 | -15.0% | -$25.14万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $142.25万 | 0.02% | 197,571 | -1,865 | -0.9% | -$1.34万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $142.34万 | 0.02% | 21,153 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $142.48万 | 0.02% | 33,227 | -620 | -1.8% | -$2.66万 | 减仓 |
| IPI | INTREPID POTASH INC | $143.41万 | 0.02% | 33,531 | 26,201 | 357.4% | $112.06万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $145.55万 | 0.02% | 18,000 | 9,680 | 116.3% | $78.27万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $146.02万 | 0.02% | 113,904 | -18,743 | -14.1% | -$24.03万 | 减仓 |
| SCL | STEPAN CO | $146.45万 | 0.02% | 29,301 | 29,301 | — | $146.45万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $147.53万 | 0.02% | 246,288 | 226,661 | 1,154.8% | $135.77万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $147.69万 | 0.02% | 66,647 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $147.95万 | 0.02% | 26,750 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $148.42万 | 0.02% | 42,601 | 7,912 | 22.8% | $27.57万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $149.44万 | 0.02% | 9,889 | -2,600 | -20.8% | -$39.29万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $149.71万 | 0.02% | 23,900 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $149.79万 | 0.02% | 122,681 | -2,938 | -2.3% | -$3.59万 | 减仓 |
| TILE | INTERFACE INC | $152.19万 | 0.02% | 61,072 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $152.27万 | 0.02% | 139,700 | -149,659 | -51.7% | -$163.13万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $152.50万 | 0.02% | 275,773 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $156.37万 | 0.02% | 186,601 | 53,045 | 39.7% | $44.45万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $156.62万 | 0.02% | 34,750 | 2,000 | 6.1% | $9.01万 | 加仓 |
| CRTO | CRITEO S A | $156.74万 | 0.02% | 87,416 | -20,484 | -19.0% | -$36.73万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $158.26万 | 0.02% | 8,418 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $158.64万 | 0.02% | 128,660 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $159.10万 | 0.02% | 7,969 | 225 | 2.9% | $4.49万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $159.63万 | 0.02% | 169,454 | 144,809 | 587.6% | $136.41万 | 加仓 |
| FWRD | FORWARD AIR CORP | $159.75万 | 0.02% | 95,601 | -22,572 | -19.1% | -$37.72万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $160.16万 | 0.02% | 19,763 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $163.86万 | 0.02% | 8,464 | -5,885 | -41.0% | -$113.93万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $163.87万 | 0.02% | 364,154 | -19,503 | -5.1% | -$8.78万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $164.28万 | 0.02% | 529,935 | 309,168 | 140.0% | $95.84万 | 加仓 |
| ROKU | ROKU INC | $165.31万 | 0.02% | 17,471 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $165.60万 | 0.02% | 5,005 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $166.22万 | 0.02% | 24,305 | 15,594 | 179.0% | $106.65万 | 加仓 |
| XNCR | XENCOR INC | $166.58万 | 0.02% | 138,124 | -53,339 | -27.9% | -$64.33万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $166.88万 | 0.02% | 107,663 | 21,240 | 24.6% | $32.92万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $167.57万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $167.75万 | 0.02% | 71,995 | -56,965 | -44.2% | -$132.73万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $167.83万 | 0.02% | 80,300 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $167.98万 | 0.02% | 44,890 | 3,676 | 8.9% | $13.76万 | 加仓 |
| WDFC | WD 40 CO | $169.25万 | 0.03% | 8,299 | -6,937 | -45.5% | -$141.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $169.62万 | 0.03% | 5,186 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $169.74万 | 0.03% | 113,842 | -7,500 | -6.2% | -$11.18万 | 减仓 |
| BKH | BLACK HILLS CORP | $170.02万 | 0.03% | 24,495 | -29,260 | -54.4% | -$203.09万 | 减仓 |
| CB | CHUBB LTD SWITZ | $170.07万 | 0.03% | 5,218 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $170.77万 | 0.03% | 11,806 | 2,183 | 22.7% | $31.58万 | 加仓 |
| P | EVERPURE INC | $170.83万 | 0.03% | 28,934 | -18,289 | -38.7% | -$107.98万 | 减仓 |
| IPAR | INTERPARFUMS INC | $171.25万 | 0.03% | 18,852 | -26,558 | -58.5% | -$241.25万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $172.17万 | 0.03% | 120,988 | -779 | -0.6% | -$1.11万 | 减仓 |
| HLF | HERBALIFE LTD | $172.77万 | 0.03% | 117,370 | 48,786 | 71.1% | $71.81万 | 加仓 |
| — | LEGGETT & PLATT INC | $172.80万 | 0.03% | 174,895 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $176.73万 | 0.03% | 327,269 | -84,032 | -20.4% | -$45.38万 | 减仓 |