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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEAR CHANNEL OUTDOOR HLDGS | $141.88万 | 0.02% | 586,278 | 256,703 | 77.9% | $62.12万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $142.22万 | 0.02% | 106,935 | 78,439 | 275.3% | $104.32万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $142.25万 | 0.02% | 39,295 | 33,085 | 532.8% | $119.77万 | 加仓 |
| RGNX | REGENXBIO INC | $143.13万 | 0.02% | 119,471 | -67,130 | -36.0% | -$80.42万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $143.34万 | 0.02% | 44,878 | -2,147 | -4.6% | -$6.86万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $145.16万 | 0.02% | 237,184 | -24,926 | -9.5% | -$15.25万 | 减仓 |
| RZLT | REZOLUTE INC | $145.41万 | 0.02% | 279,641 | 165,312 | 144.6% | $85.96万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $146.56万 | 0.02% | 22,800 | -70,876 | -75.7% | -$455.59万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $146.75万 | 0.02% | 43,532 | 15,940 | 57.8% | $53.73万 | 加仓 |
| ARCB | ARCBEST CORP | $148.25万 | 0.02% | 10,328 | -19,465 | -65.3% | -$279.40万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $148.88万 | 0.02% | 60,619 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $148.95万 | 0.02% | 37,662 | 25,293 | 204.5% | $100.03万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $149.08万 | 0.02% | 540,139 | -146,185 | -21.3% | -$40.35万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $149.39万 | 0.02% | 72,768 | -73,209 | -50.2% | -$150.30万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $150.38万 | 0.02% | 55,986 | 55,986 | — | $150.38万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $151.10万 | 0.02% | 12,256 | 8,022 | 189.5% | $98.90万 | 加仓 |
| CVI | CVR ENERGY INC | $154.31万 | 0.02% | 56,030 | 18,718 | 50.2% | $51.55万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $154.58万 | 0.02% | 477,099 | 144,166 | 43.3% | $46.71万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $156.14万 | 0.02% | 49,179 | 21,572 | 78.1% | $68.49万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $156.17万 | 0.02% | 115,422 | 115,422 | — | $156.17万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $156.48万 | 0.02% | 335,079 | 74,800 | 28.7% | $34.93万 | 加仓 |
| IMNM | IMMUNOME INC | $157.49万 | 0.03% | 74,324 | 30,160 | 68.3% | $63.91万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $157.88万 | 0.03% | 13,768 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $159.00万 | 0.03% | 157,586 | 145,603 | 1,215.1% | $146.91万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $160.38万 | 0.03% | 55,533 | 55,533 | — | $160.38万 | 新建仓 |
| OGS | ONE GAS INC | $160.68万 | 0.03% | 20,848 | -50,489 | -70.8% | -$389.12万 | 减仓 |
| PHR | PHREESIA INC | $162.24万 | 0.03% | 157,670 | -123,519 | -43.9% | -$127.10万 | 减仓 |
| PSNL | PERSONALIS INC | $162.54万 | 0.03% | 121,299 | 60,007 | 97.9% | $80.41万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $165.46万 | 0.03% | 53,668 | -186,298 | -77.6% | -$574.36万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $166.59万 | 0.03% | 39,978 | 17,194 | 75.5% | $71.65万 | 加仓 |
| HELE | HELEN OF TROY LTD | $168.64万 | 0.03% | 58,013 | -22,942 | -28.3% | -$66.69万 | 减仓 |
| ZYME | ZYMEWORKS INC | $170.56万 | 0.03% | 65,248 | -34,547 | -34.6% | -$90.31万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $172.22万 | 0.03% | 23,283 | 9,687 | 71.2% | $71.65万 | 加仓 |
| INMD | INMODE LTD | $173.07万 | 0.03% | 118,382 | -14,496 | -10.9% | -$21.19万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $173.39万 | 0.03% | 108,847 | -19,813 | -15.4% | -$31.56万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $174.08万 | 0.03% | 56,869 | 25,966 | 84.0% | $79.48万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $174.64万 | 0.03% | 176,231 | 49,511 | 39.1% | $49.07万 | 加仓 |
| BWLP | BW LPG LTD | $174.82万 | 0.03% | 100,301 | 67,163 | 202.7% | $117.07万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $175.38万 | 0.03% | 53,964 | 24,207 | 81.3% | $78.67万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $175.44万 | 0.03% | 5,536 | -10,130 | -64.7% | -$321.02万 | 减仓 |
| IMKTA | INGLES MKTS INC | $176.77万 | 0.03% | 19,956 | -371 | -1.8% | -$3.29万 | 减仓 |
| CB | CHUBB LIMITED | $177.80万 | 0.03% | 5,218 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $178.36万 | 0.03% | 57,168 | 32,806 | 134.7% | $102.35万 | 加仓 |
| BMBL | BUMBLE INC | $178.84万 | 0.03% | 558,879 | 454,557 | 435.7% | $145.46万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $180.32万 | 0.03% | 34,711 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $180.52万 | 0.03% | 56,324 | -48,341 | -46.2% | -$154.93万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $181.45万 | 0.03% | 107,079 | -21,610 | -16.8% | -$36.62万 | 减仓 |
| WMK | WEIS MKTS INC | $182.38万 | 0.03% | 23,290 | -1,015 | -4.2% | -$7.95万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $182.51万 | 0.03% | 8,635 | 289 | 3.5% | $6.11万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $183.63万 | 0.03% | 17,544 | 10,980 | 167.3% | $114.93万 | 加仓 |
| SXI | STANDEX INTL CORP | $184.02万 | 0.03% | 5,145 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $184.26万 | 0.03% | 19,282 | 16,602 | 619.5% | $158.65万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $184.73万 | 0.03% | 147,669 | 33,827 | 29.7% | $42.32万 | 加仓 |
| NGVT | INGEVITY CORP | $186.15万 | 0.03% | 24,930 | 6,133 | 32.6% | $45.80万 | 加仓 |
| AGL | AGILON HEALTH INC | $186.56万 | 0.03% | 17,406 | 17,406 | — | $186.56万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $189.52万 | 0.03% | 101,291 | -237,789 | -70.1% | -$444.90万 | 减仓 |
| VIRT | VIRTU FINL INC | $190.25万 | 0.03% | 31,937 | -79,256 | -71.3% | -$472.13万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $192.79万 | 0.03% | 8,402 | -13,294 | -61.3% | -$305.04万 | 减仓 |
| TXT | TEXTRON INC | $192.96万 | 0.03% | 21,036 | -23,908 | -53.2% | -$219.31万 | 减仓 |
| TRMD | TORM PLC | $195.65万 | 0.03% | 75,075 | 7,402 | 10.9% | $19.29万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $197.31万 | 0.03% | 113,989 | -214,014 | -65.2% | -$370.46万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $197.33万 | 0.03% | 26,033 | -132,649 | -83.6% | -$1,005.48万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $197.95万 | 0.03% | 36,089 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $200.99万 | 0.03% | 11,343 | -3,922 | -25.7% | -$69.49万 | 减仓 |
| VAL | VALARIS LTD | $201.44万 | 0.03% | 27,746 | -111,121 | -80.0% | -$806.74万 | 减仓 |
| OMDA | OMADA HEALTH INC | $201.56万 | 0.03% | 91,825 | 91,825 | — | $201.56万 | 新建仓 |
| CMPR | CIMPRESS PLC | $201.76万 | 0.03% | 19,839 | -31,149 | -61.1% | -$316.79万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $202.26万 | 0.03% | 42,421 | -325,747 | -88.5% | -$1,553.16万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $204.35万 | 0.03% | 5,838 | -2,552 | -30.4% | -$89.33万 | 减仓 |
| LTC | LTC PPTYS INC | $212.18万 | 0.03% | 55,184 | -20,074 | -26.7% | -$77.18万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $212.31万 | 0.03% | 424,615 | -105,320 | -19.9% | -$52.66万 | 减仓 |
| UMH | UMH PPTYS INC | $212.38万 | 0.03% | 140,279 | 72,637 | 107.4% | $109.97万 | 加仓 |
| JOE | ST JOE CO | $216.04万 | 0.03% | 34,494 | 30,454 | 753.8% | $190.73万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $217.96万 | 0.03% | 1,032,986 | 42,098 | 4.2% | $8.88万 | 加仓 |
| APA | APA CORPORATION | $218.36万 | 0.03% | 67,043 | -660,559 | -90.8% | -$2,151.44万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $220.45万 | 0.04% | 106,499 | -82,683 | -43.7% | -$171.15万 | 减仓 |
| ATRC | ATRICURE INC | $224.09万 | 0.04% | 80,089 | -6,236 | -7.2% | -$17.45万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $224.78万 | 0.04% | 8,478 | 14 | 0.2% | $3,712 | 加仓 |
| ANNX | ANNEXON INC | $225.68万 | 0.04% | 395,230 | 34,911 | 9.7% | $19.93万 | 加仓 |
| URI | UNITED RENTALS INC | $227.60万 | 0.04% | 2,009 | -18,002 | -90.0% | -$2,039.43万 | 减仓 |
| ALX | ALEXANDERS INC | $227.70万 | 0.04% | 8,263 | -2,688 | -24.5% | -$74.07万 | 减仓 |
| SHAK | SHAKE SHACK INC | $228.40万 | 0.04% | 40,771 | -2,029 | -4.7% | -$11.37万 | 减仓 |
| KLAC | KLA CORP | $229.30万 | 0.04% | 7,600 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $229.77万 | 0.04% | 13,210 | 3,321 | 33.6% | $57.77万 | 加仓 |
| TWLO | TWILIO INC | $230.90万 | 0.04% | 11,191 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $232.17万 | 0.04% | 28,047 | 16,569 | 144.4% | $137.16万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $233.07万 | 0.04% | 65,895 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $239.31万 | 0.04% | 178,854 | -61,658 | -25.6% | -$82.50万 | 减仓 |
| SITM | SITIME CORP | $239.77万 | 0.04% | 3,216 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $241.34万 | 0.04% | 46,772 | -11,494 | -19.7% | -$59.31万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $241.54万 | 0.04% | 33,725 | -6,592 | -16.4% | -$47.21万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $242.71万 | 0.04% | 205,509 | 88,160 | 75.1% | $104.12万 | 加仓 |
| TBBB | BBB FOODS INC | $243.68万 | 0.04% | 58,479 | 33,220 | 131.5% | $138.43万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $246.22万 | 0.04% | 63,118 | 63,118 | — | $246.22万 | 新建仓 |
| GE | GE AEROSPACE | $247.30万 | 0.04% | 6,617 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $247.61万 | 0.04% | 43,609 | -83,570 | -65.7% | -$474.51万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $250.95万 | 0.04% | 66,057 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $252.07万 | 0.04% | 183,862 | 153,246 | 500.5% | $210.10万 | 加仓 |
| XNCR | XENCOR INC | $256.93万 | 0.04% | 159,584 | 21,460 | 15.5% | $34.55万 | 加仓 |
| HL | HECLA MINING COMPANY | $256.93万 | 0.04% | 166,514 | 94,930 | 132.6% | $146.48万 | 加仓 |