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 |
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | $259.17万 | 0.04% | 141,008 | -24,621 | -14.9% | -$45.25万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $259.23万 | 0.04% | 22,680 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $263.49万 | 0.04% | 17,293 | -72,640 | -80.8% | -$1,106.82万 | 重新持有 |
| SKT | TANGER INC | $264.65万 | 0.04% | 67,051 | -30,064 | -31.0% | -$118.66万 | 减仓 |
| EYPT | EYEPOINT INC | $268.56万 | 0.04% | 187,801 | 48,426 | 34.7% | $69.25万 | 加仓 |
| — | SILA REALTY TRUST INC | $268.60万 | 0.04% | 88,471 | 88,471 | — | $268.60万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $270.56万 | 0.04% | 118,253 | -19,585 | -14.2% | -$44.81万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $271.17万 | 0.04% | 296,680 | -30,589 | -9.3% | -$27.96万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $272.42万 | 0.04% | 15,633 | 154 | 1.0% | $2.68万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $272.44万 | 0.04% | 8,619 | 650 | 8.2% | $20.55万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $273.66万 | 0.04% | 152,371 | -17,083 | -10.1% | -$30.68万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $278.26万 | 0.04% | 159,464 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $280.75万 | 0.04% | 87,734 | -5,250 | -5.6% | -$16.80万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $283.27万 | 0.05% | 17,625 | -17,066 | -49.2% | -$274.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $285.00万 | 0.05% | 11,147 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $286.43万 | 0.05% | 126,126 | 54,131 | 75.2% | $122.93万 | 加仓 |
| WINA | WINMARK CORP | $289.39万 | 0.05% | 6,840 | -3,147 | -31.5% | -$133.14万 | 减仓 |
| AIR | AAR CORP | $289.52万 | 0.05% | 20,256 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $289.95万 | 0.05% | 55,365 | 4 | 0.0% | $209 | 加仓 |
| UPBD | UPBOUND GROUP INC | $289.98万 | 0.05% | 136,656 | 18,154 | 15.3% | $38.52万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $294.24万 | 0.05% | 79,502 | -35,475 | -30.9% | -$131.29万 | 减仓 |
| GLNG | GOLAR LNG LTD | $300.25万 | 0.05% | 60,243 | 60,243 | — | $300.25万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $300.36万 | 0.05% | 186,677 | -8,325 | -4.3% | -$13.39万 | 减仓 |
| AIZ | ASSURANT INC | $300.43万 | 0.05% | 11,188 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $301.01万 | 0.05% | 295,103 | 106,916 | 56.8% | $109.05万 | 加仓 |
| FULT | FULTON FINL CORP PA | $301.25万 | 0.05% | 124,533 | -64,797 | -34.2% | -$156.74万 | 减仓 |
| ROKU | ROKU INC | $303.20万 | 0.05% | 21,949 | 4,478 | 25.6% | $61.86万 | 加仓 |
| MTRN | MATERION CORP | $304.20万 | 0.05% | 10,229 | -1,577 | -13.4% | -$46.90万 | 减仓 |
| HWKN | HAWKINS INC | $307.19万 | 0.05% | 21,618 | 3,273 | 17.8% | $46.51万 | 加仓 |
| TAL | TAL ED GROUP | $308.16万 | 0.05% | 322,002 | -624,121 | -66.0% | -$597.28万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $310.37万 | 0.05% | 205,404 | 57,148 | 38.5% | $86.35万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $314.03万 | 0.05% | 3,105 | -51,880 | -94.4% | -$5,246.99万 | 减仓 |
| IDA | IDACORP INC | $317.19万 | 0.05% | 20,964 | 5,926 | 39.4% | $89.66万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $321.82万 | 0.05% | 9,510 | -16,613 | -63.6% | -$562.18万 | 减仓 |
| SG | SWEETGREEN INC | $325.79万 | 0.05% | 369,790 | 323,761 | 703.4% | $285.23万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $326.42万 | 0.05% | 1,718,018 | 336,479 | 24.4% | $63.93万 | 重新持有 |
| COUR | COURSERA INC | $328.15万 | 0.05% | 581,818 | -143,495 | -19.8% | -$80.93万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $329.21万 | 0.05% | 712,568 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $332.16万 | 0.05% | 70,913 | 7,595 | 12.0% | $35.57万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $333.92万 | 0.05% | 340,044 | -35,911 | -9.6% | -$35.26万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $335.99万 | 0.05% | 41,399 | -74,037 | -64.1% | -$600.88万 | 减仓 |
| RDDT | REDDIT INC | $343.67万 | 0.05% | 19,799 | -107,543 | -84.5% | -$1,866.73万 | 减仓 |
| CHEF | CHEFS WHSE INC | $345.86万 | 0.06% | 35,990 | 5,874 | 19.5% | $56.45万 | 加仓 |
| ORI | OLD REP INTL CORP | $346.08万 | 0.06% | 84,574 | -95,059 | -52.9% | -$388.98万 | 减仓 |
| SDGR | SCHRODINGER INC | $348.39万 | 0.06% | 214,392 | 15,428 | 7.8% | $25.07万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $349.46万 | 0.06% | 192,538 | 91,816 | 91.2% | $166.65万 | 加仓 |
| P | EVERPURE INC | $351.32万 | 0.06% | 44,589 | 15,655 | 54.1% | $123.35万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $352.11万 | 0.06% | 345,541 | -8,122 | -2.3% | -$8.28万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $352.22万 | 0.06% | 158,160 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $353.36万 | 0.06% | 608,194 | 412,354 | 210.6% | $239.58万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $354.12万 | 0.06% | 113,356 | 113,356 | — | $354.12万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $354.41万 | 0.06% | 209,461 | 95,557 | 83.9% | $161.68万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $358.03万 | 0.06% | 22,800 | -37,520 | -62.2% | -$589.18万 | 减仓 |
| DY | DYCOM INDS INC | $359.52万 | 0.06% | 7,111 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $361.46万 | 0.06% | 353,333 | 353,333 | — | $361.46万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $363.08万 | 0.06% | 6,701 | 2,107 | 45.9% | $114.16万 | 加仓 |
| ANDE | ANDERSONS INC | $364.77万 | 0.06% | 53,329 | 1,624 | 3.1% | $11.11万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $367.46万 | 0.06% | 583,272 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $367.73万 | 0.06% | 18,892 | -32,886 | -63.5% | -$640.13万 | 减仓 |
| LEA | LEAR CORP | $370.25万 | 0.06% | 27,618 | -112,062 | -80.2% | -$1,502.30万 | 减仓 |
| GNW | GENWORTH FINL INC | $373.27万 | 0.06% | 394,163 | -71,193 | -15.3% | -$67.42万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $374.22万 | 0.06% | 22,688 | -11,218 | -33.1% | -$185.03万 | 减仓 |
| GOLD | GOLD COM INC | $374.82万 | 0.06% | 90,080 | 28,012 | 45.1% | $116.56万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $377.25万 | 0.06% | 343,891 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $380.66万 | 0.06% | 3,335 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $385.92万 | 0.06% | 23,812 | 23,812 | — | $385.92万 | 新建仓 |
| M | MACYS INC | $386.65万 | 0.06% | 164,182 | -423,064 | -72.0% | -$996.32万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $387.61万 | 0.06% | 40,393 | 16,062 | 66.0% | $154.13万 | 加仓 |
| MOG/A | MOOG INC | $388.70万 | 0.06% | 9,171 | -19,851 | -68.4% | -$841.36万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $388.93万 | 0.06% | 87,185 | -18,972 | -17.9% | -$84.63万 | 减仓 |
| EXC | EXELON CORP | $390.19万 | 0.06% | 83,695 | 8,671 | 11.6% | $40.42万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $391.79万 | 0.06% | 23,247 | -160,788 | -87.4% | -$2,709.84万 | 减仓 |
| U | UNITY SOFTWARE INC | $392.47万 | 0.06% | 137,323 | -124,662 | -47.6% | -$356.28万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $398.23万 | 0.06% | 47,704 | 28,604 | 149.8% | $238.79万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $399.95万 | 0.06% | 351,760 | -250,191 | -41.6% | -$284.47万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $401.53万 | 0.06% | 158,958 | -654,426 | -80.5% | -$1,653.08万 | 减仓 |
| BHVN | BIOHAVEN LTD | $401.71万 | 0.06% | 269,967 | -40,680 | -13.1% | -$60.53万 | 减仓 |
| HTO | H2O AMERICA | $402.29万 | 0.06% | 66,198 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $403.14万 | 0.06% | 79,063 | -35,622 | -31.1% | -$181.64万 | 减仓 |
| GRND | GRINDR INC | $404.58万 | 0.06% | 281,542 | 92,116 | 48.6% | $132.37万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $404.70万 | 0.06% | 404,704 | 30,688 | 8.2% | $30.69万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $408.35万 | 0.07% | 112,153 | 53,368 | 90.8% | $194.31万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $416.61万 | 0.07% | 17,537 | 16,136 | 1,151.7% | $383.33万 | 加仓 |
| KWR | QUAKER HOUGHTON | $416.95万 | 0.07% | 26,245 | -4,739 | -15.3% | -$75.29万 | 减仓 |
| L | LOEWS CORP | $418.36万 | 0.07% | 36,954 | -69,103 | -65.2% | -$782.31万 | 减仓 |
| BKH | BLACK HILLS CORP | $418.37万 | 0.07% | 56,233 | 31,738 | 129.6% | $236.13万 | 加仓 |
| AYI | ACUITY INC | $419.56万 | 0.07% | 11,139 | -27,076 | -70.9% | -$1,019.84万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $420.49万 | 0.07% | 240,074 | 26,437 | 12.4% | $46.30万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $424.48万 | 0.07% | 128,864 | 10,645 | 9.0% | $35.06万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $425.83万 | 0.07% | 233,842 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $427.18万 | 0.07% | 76,187 | 76,187 | — | $427.18万 | 新建仓 |
| EXP | EAGLE MATLS INC | $429.12万 | 0.07% | 19,072 | -19,665 | -50.8% | -$442.46万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $433.17万 | 0.07% | 189,238 | 189,238 | — | $433.17万 | 新建仓 |
| NVCR | NOVOCURE LTD | $437.49万 | 0.07% | 288,772 | 149,072 | 106.7% | $225.84万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $439.12万 | 0.07% | 1,055,581 | 141,132 | 15.4% | $58.71万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $442.97万 | 0.07% | 79,045 | 7,947 | 11.2% | $44.53万 | 加仓 |
| PCAR | PACCAR INC | $446.03万 | 0.07% | 37,132 | -18,100 | -32.8% | -$217.42万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $448.87万 | 0.07% | 15,416 | 8,787 | 132.6% | $255.85万 | 加仓 |
| IMAX | IMAX CORP | $451.18万 | 0.07% | 113,190 | 113,190 | — | $451.18万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $455.79万 | 0.07% | 17,049 | -25,283 | -59.7% | -$675.92万 | 减仓 |