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 |
|---|---|---|---|---|---|---|---|---|
| XRX | XEROX HOLDINGS CORP | $77.13万 | 0.01% | 246,434 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $77.45万 | 0.01% | 11,053 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $78.01万 | 0.01% | 24,648 | 5,512 | 28.8% | $17.45万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $78.05万 | 0.01% | 49,060 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $78.71万 | 0.01% | 20,811 | 20,811 | — | $78.71万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $79.16万 | 0.01% | 88,845 | 60,999 | 219.1% | $54.35万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $79.33万 | 0.01% | 18,034 | 18,034 | — | $79.33万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $79.44万 | 0.01% | 23,657 | -29,443 | -55.4% | -$98.87万 | 减仓 |
| CYRX | CRYOPORT INC | $79.46万 | 0.01% | 50,614 | -1,824 | -3.5% | -$2.86万 | 减仓 |
| STRT | STRATTEC SEC CORP | $79.57万 | 0.01% | 9,769 | 9,769 | — | $79.57万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $80.97万 | 0.01% | 82,710 | 14,840 | 21.9% | $14.53万 | 加仓 |
| HAFN | HAFNIA LTD | $81.21万 | 0.01% | 122,304 | 122,304 | — | $81.21万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $81.85万 | 0.01% | 35,401 | -33,273 | -48.5% | -$76.93万 | 减仓 |
| WNC | WABASH NATL CORP | $82.26万 | 0.01% | 60,932 | -28,308 | -31.7% | -$38.22万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $82.53万 | 0.01% | 22,180 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $82.97万 | 0.01% | 65,024 | 65,024 | — | $82.97万 | 新建仓 |
| MAGN | MAGNERA CORP | $83.31万 | 0.01% | 70,902 | -18,309 | -20.5% | -$21.51万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $84.04万 | 0.01% | 7,539 | 5,406 | 253.4% | $60.27万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $84.27万 | 0.01% | 2,555 | 2,555 | — | $84.27万 | 新建仓 |
| IBTA | IBOTTA INC | $84.61万 | 0.01% | 24,770 | 2,019 | 8.9% | $6.90万 | 重新持有 |
| INR | INFINITY NAT RES INC | $85.17万 | 0.01% | 67,064 | 54,899 | 451.3% | $69.72万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $86.48万 | 0.01% | 87,885 | 45,058 | 105.2% | $44.34万 | 加仓 |
| MGEE | MGE ENERGY INC | $86.51万 | 0.01% | 10,610 | 1,563 | 17.3% | $12.74万 | 重新持有 |
| SSTK | SHUTTERSTOCK INC | $86.93万 | 0.01% | 62,312 | -16,066 | -20.5% | -$22.41万 | 减仓 |
| IPI | INTREPID POTASH INC | $87.48万 | 0.01% | 26,686 | -6,845 | -20.4% | -$22.44万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $87.50万 | 0.01% | 154,053 | 154,053 | — | $87.50万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $88.46万 | 0.01% | 4,730 | -17,447 | -78.7% | -$326.29万 | 减仓 |
| CTRN | CITI TRENDS INC | $89.07万 | 0.01% | 15,400 | 15,400 | — | $89.07万 | 新建仓 |
| GPRK | GEOPARK LTD | $89.80万 | 0.01% | 98,677 | 82,634 | 515.1% | $75.20万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $90.35万 | 0.01% | 23,652 | -8,609 | -26.7% | -$32.89万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $91.28万 | 0.01% | 338,058 | 338,058 | — | $91.28万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $92.37万 | 0.01% | 5,255 | -132,370 | -96.2% | -$2,326.80万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $92.73万 | 0.01% | 2,495 | -1,609 | -39.2% | -$59.80万 | 减仓 |
| CABO | CABLE ONE INC | $93.14万 | 0.01% | 17,537 | -5,255 | -23.1% | -$27.91万 | 减仓 |
| FORM | FORMFACTOR INC | $93.56万 | 0.01% | 5,850 | -79,037 | -93.1% | -$1,264.04万 | 减仓 |
| CRVL | CORVEL CORP | $93.75万 | 0.01% | 14,996 | 8,091 | 117.2% | $50.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $95.68万 | 0.02% | 27,035 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $96.68万 | 0.02% | 35,480 | -22,564 | -38.9% | -$61.49万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $97.85万 | 0.02% | 25,643 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $98.72万 | 0.02% | 223,866 | 209,991 | 1,513.4% | $92.61万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $98.93万 | 0.02% | 17,187 | 17,187 | — | $98.93万 | 新建仓 |
| SONO | SONOS INC | $101.20万 | 0.02% | 74,795 | -93,433 | -55.5% | -$126.41万 | 减仓 |
| OXM | OXFORD INDS INC | $101.38万 | 0.02% | 29,074 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $101.61万 | 0.02% | 128,452 | -181,538 | -58.6% | -$143.60万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $102.34万 | 0.02% | 36,238 | 1,352 | 3.9% | $3.82万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $102.79万 | 0.02% | 8,392 | 6,306 | 302.3% | $77.24万 | 加仓 |
| UTL | UNITIL CORP | $102.95万 | 0.02% | 19,538 | 3,616 | 22.7% | $19.05万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $103.53万 | 0.02% | 5,592 | -7,586 | -57.6% | -$140.45万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $103.97万 | 0.02% | 68,897 | -137,296 | -66.6% | -$207.18万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $107.17万 | 0.02% | 107,279 | -90,292 | -45.7% | -$90.20万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $107.36万 | 0.02% | 29,814 | -12,200 | -29.0% | -$43.93万 | 减仓 |
| HLIT | HARMONIC INC | $107.66万 | 0.02% | 65,927 | -55,512 | -45.7% | -$90.65万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $110.32万 | 0.02% | 13,525 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $113.09万 | 0.02% | 181,238 | -47,495 | -20.8% | -$29.64万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $113.58万 | 0.02% | 332,106 | 71,297 | 27.3% | $24.38万 | 加仓 |
| ODC | OIL DRI CORP AMER | $113.93万 | 0.02% | 11,147 | 4,767 | 74.7% | $48.72万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $114.43万 | 0.02% | 26,078 | 283 | 1.1% | $1.24万 | 重新持有 |
| BCAX | BICARA THERAPEUTICS INC | $114.74万 | 0.02% | 38,646 | 24,629 | 175.7% | $73.12万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $114.96万 | 0.02% | 6,207 | -476 | -7.1% | -$8.82万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $115.45万 | 0.02% | 13,743 | -11,767 | -46.1% | -$98.85万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $115.68万 | 0.02% | 117,446 | 51,121 | 77.1% | $50.35万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $117.77万 | 0.02% | 54,751 | 6,085 | 12.5% | $13.09万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $117.89万 | 0.02% | 117,894 | -4,787 | -3.9% | -$4.79万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $118.27万 | 0.02% | 150,465 | -16,034 | -9.6% | -$12.60万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $118.61万 | 0.02% | 318,838 | -176,978 | -35.7% | -$65.84万 | 减仓 |
| CABA | CABALETTA BIO INC | $119.20万 | 0.02% | 383,294 | 365,699 | 2,078.4% | $113.73万 | 加仓 |
| CYTK | CYTOKINETICS INC | $120.12万 | 0.02% | 14,100 | -264,329 | -94.9% | -$2,251.82万 | 减仓 |
| AIP | ARTERIS INC | $121.76万 | 0.02% | 25,058 | -7,900 | -24.0% | -$38.39万 | 减仓 |
| GVA | GRANITE CONSTR INC | $122.37万 | 0.02% | 7,741 | -32,624 | -80.8% | -$515.72万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $122.94万 | 0.02% | 11,073 | 11,073 | — | $122.94万 | 新建仓 |
| SCL | STEPAN CO | $123.85万 | 0.02% | 22,227 | -7,074 | -24.1% | -$39.42万 | 减仓 |
| DT | DYNATRACE INC | $125.62万 | 0.02% | 28,609 | -327,412 | -92.0% | -$1,437.67万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $126.57万 | 0.02% | 263,685 | 244,865 | 1,301.1% | $117.54万 | 加仓 |
| SKY | CHAMPION HOMES INC | $126.67万 | 0.02% | 14,375 | -39,666 | -73.4% | -$349.54万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $128.04万 | 0.02% | 30,988 | 19,194 | 162.7% | $79.31万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $128.09万 | 0.02% | 383,515 | -35,654 | -8.5% | -$11.91万 | 减仓 |
| CDNA | CAREDX INC | $128.60万 | 0.02% | 45,122 | 45,122 | — | $128.60万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $128.70万 | 0.02% | 10,016 | -6,571 | -39.6% | -$84.43万 | 减仓 |
| KNF | KNIFE RIVER CORP | $128.97万 | 0.02% | 15,418 | -13,586 | -46.8% | -$113.65万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $129.21万 | 0.02% | 23,086 | 23,086 | — | $129.21万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $129.67万 | 0.02% | 49,513 | -56,025 | -53.1% | -$146.73万 | 减仓 |
| ARKO | ARKO CORP | $129.74万 | 0.02% | 161,566 | 32,655 | 25.3% | $26.22万 | 加仓 |
| OSK | OSHKOSH CORP | $130.07万 | 0.02% | 8,475 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $130.19万 | 0.02% | 20,567 | -25,968 | -55.8% | -$164.38万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $131.04万 | 0.02% | 15,239 | 12,239 | 408.0% | $105.24万 | 加仓 |
| AGNT | AGNT INC | $131.51万 | 0.02% | 243,086 | -3,202 | -1.3% | -$1.73万 | 减仓 |
| ARVN | ARVINAS INC | $131.53万 | 0.02% | 158,285 | -142,960 | -47.5% | -$118.80万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $131.71万 | 0.02% | 24,809 | 6,005 | 31.9% | $31.88万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $133.66万 | 0.02% | 25,280 | 15,360 | 154.8% | $81.21万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $134.14万 | 0.02% | 94,802 | -180,971 | -65.6% | -$256.07万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $135.29万 | 0.02% | 17,733 | -140,834 | -88.8% | -$1,074.42万 | 减仓 |
| NE | NOBLE CORP PLC | $135.65万 | 0.02% | 36,368 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $135.78万 | 0.02% | 30,154 | -341 | -1.1% | -$1.54万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $136.18万 | 0.02% | 40,820 | -48,810 | -54.5% | -$162.83万 | 减仓 |
| GCO | GENESCO INC | $136.78万 | 0.02% | 40,504 | 2,758 | 7.3% | $9.31万 | 加仓 |
| DDS | DILLARDS INC | $138.55万 | 0.02% | 2,622 | -11,291 | -81.2% | -$596.64万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $139.17万 | 0.02% | 6,055 | 6,055 | — | $139.17万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $139.83万 | 0.02% | 47,002 | 18,051 | 62.4% | $53.70万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $140.01万 | 0.02% | 32,150 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $140.83万 | 0.02% | 24,215 | 1,190 | 5.2% | $6.92万 | 加仓 |