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 |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | $459.75万 | 0.07% | 31,412 | 26,326 | 517.6% | $385.31万 | 加仓 |
| ELF | E L F BEAUTY INC | $462.90万 | 0.07% | 76,373 | -34,440 | -31.1% | -$208.74万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $464.20万 | 0.07% | 277,967 | -207,238 | -42.7% | -$346.09万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $465.64万 | 0.07% | 15,666 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $466.33万 | 0.07% | 71,414 | -126,922 | -64.0% | -$828.80万 | 减仓 |
| PINS | PINTEREST INC | $470.30万 | 0.07% | 256,432 | -202,642 | -44.1% | -$371.65万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $473.41万 | 0.07% | 253,974 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $479.16万 | 0.07% | 318,805 | 124,440 | 64.0% | $187.03万 | 加仓 |
| SM | SM ENERGY COMPANY | $480.55万 | 0.07% | 154,120 | 154,120 | — | $480.55万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $482.00万 | 0.07% | 34,691 | -8,808 | -20.2% | -$122.38万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $482.26万 | 0.07% | 14,944 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $483.90万 | 0.07% | 40,365 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $484.05万 | 0.07% | 114,977 | 5,800 | 5.3% | $24.42万 | 加仓 |
| BURL | BURLINGTON STORES INC | $484.30万 | 0.07% | 14,884 | 14,884 | — | $484.30万 | 新建仓 |
| VIRT | VIRTU FINL INC | $489.03万 | 0.07% | 111,193 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $492.99万 | 0.07% | 19,674 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $495.10万 | 0.07% | 108,101 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $497.08万 | 0.07% | 45,920 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $497.57万 | 0.07% | 104,488 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $501.26万 | 0.07% | 105,373 | 74,358 | 239.7% | $353.72万 | 加仓 |
| MUSA | MURPHY USA INC | $504.99万 | 0.08% | 10,223 | 10,223 | — | $504.99万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $507.54万 | 0.08% | 375,955 | -407,753 | -52.0% | -$550.47万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $515.10万 | 0.08% | 145,099 | -11,300 | -7.2% | -$40.12万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $517.42万 | 0.08% | 60,320 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $518.33万 | 0.08% | 239,966 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $519.49万 | 0.08% | 374,269 | 145,156 | 63.4% | $201.48万 | 加仓 |
| CC | CHEMOURS CO | $528.89万 | 0.08% | 240,078 | -119,291 | -33.2% | -$262.80万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $529.81万 | 0.08% | 143,932 | -32,729 | -18.5% | -$120.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $530.20万 | 0.08% | 28,703 | 606 | 2.2% | $11.19万 | 加仓 |
| AKR | ACADIA RLTY TR | $534.07万 | 0.08% | 279,326 | 47,714 | 20.6% | $91.23万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $537.30万 | 0.08% | 158,682 | -6,355 | -3.9% | -$21.52万 | 减仓 |
| — | QORVO INC | $540.71万 | 0.08% | 69,859 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $542.74万 | 0.08% | 91,818 | 91,818 | — | $542.74万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $545.00万 | 0.08% | 20,915 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $547.44万 | 0.08% | 93,676 | -3,560 | -3.7% | -$20.80万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $547.56万 | 0.08% | 106,157 | 103,657 | 4,146.3% | $534.66万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $550.06万 | 0.08% | 60,666 | 60,666 | — | $550.06万 | 新建仓 |
| WRBY | WARBY PARKER INC | $550.36万 | 0.08% | 261,207 | -66,327 | -20.3% | -$139.75万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $551.25万 | 0.08% | 48,706 | 45,839 | 1,598.8% | $518.81万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $562.19万 | 0.08% | 2,983 | -400 | -11.8% | -$75.39万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $569.86万 | 0.08% | 583,272 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $574.80万 | 0.09% | 261,985 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $575.80万 | 0.09% | 88,626 | -11,738 | -11.7% | -$76.26万 | 减仓 |
| — | ARCELLX INC | $584.87万 | 0.09% | 50,938 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $585.77万 | 0.09% | 80,045 | 42,033 | 110.6% | $307.60万 | 加仓 |
| — | CHART INDS INC | $587.03万 | 0.09% | 28,393 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $596.26万 | 0.09% | 18,552 | 525 | 2.9% | $16.87万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $601.52万 | 0.09% | 153,097 | -2,200 | -1.4% | -$8.64万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $605.52万 | 0.09% | 80,854 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $610.90万 | 0.09% | 11,248 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $614.43万 | 0.09% | 71,337 | -3,808 | -5.1% | -$32.80万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $632.03万 | 0.09% | 123,806 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $633.14万 | 0.09% | 298,230 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $634.87万 | 0.09% | 82,569 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $634.93万 | 0.09% | 68,213 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $635.57万 | 0.09% | 8,732 | -1,192 | -12.0% | -$86.76万 | 减仓 |
| PCAR | PACCAR INC | $637.93万 | 0.09% | 55,232 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $641.20万 | 0.10% | 690,209 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $641.92万 | 0.10% | 142,460 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $646.60万 | 0.10% | 32,993 | -3,428 | -9.4% | -$67.18万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $651.07万 | 0.10% | 114,685 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $651.36万 | 0.10% | 65,077 | -160,777 | -71.2% | -$1,609.22万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $661.76万 | 0.10% | 36,976 | 981 | 2.7% | $17.56万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $663.47万 | 0.10% | 614,321 | 273,287 | 80.1% | $295.15万 | 加仓 |
| WPC | WP CAREY INC | $666.97万 | 0.10% | 98,141 | 98,141 | — | $666.97万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $671.52万 | 0.10% | 157,782 | -1,700 | -1.1% | -$7.24万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $674.51万 | 0.10% | 202,434 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $675.73万 | 0.10% | 76,027 | 7,054 | 10.2% | $62.70万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $681.35万 | 0.10% | 58,854 | 30,902 | 110.6% | $357.75万 | 加仓 |
| EXEL | EXELIXIS INC | $682.86万 | 0.10% | 159,212 | -36,565 | -18.7% | -$156.83万 | 减仓 |
| AN | AUTONATION INC | $690.71万 | 0.10% | 35,374 | 31,670 | 855.0% | $618.39万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $695.99万 | 0.10% | 33,906 | -2,348 | -6.5% | -$48.20万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $704.32万 | 0.10% | 114,673 | -5,141 | -4.3% | -$31.58万 | 减仓 |
| FN | FABRINET | $705.83万 | 0.10% | 13,534 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $714.08万 | 0.11% | 177,147 | 177,147 | — | $714.08万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $714.18万 | 0.11% | 42,332 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $714.20万 | 0.11% | 190,658 | -244,055 | -56.1% | -$914.23万 | 减仓 |
| ALV | AUTOLIV INC | $715.54万 | 0.11% | 68,043 | 14,798 | 27.8% | $155.62万 | 加仓 |
| ORI | OLD REP INTL CORP | $716.74万 | 0.11% | 179,633 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $719.16万 | 0.11% | 25,881 | -6,583 | -20.3% | -$182.92万 | 减仓 |
| FMC | FMC CORP | $719.56万 | 0.11% | 417,865 | -5,668 | -1.3% | -$9.76万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $720.56万 | 0.11% | 95,960 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $722.82万 | 0.11% | 26,123 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $723.11万 | 0.11% | 65,869 | -233,151 | -78.0% | -$2,559.53万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $727.76万 | 0.11% | 601,951 | 601,951 | — | $727.76万 | 新建仓 |
| EXP | EAGLE MATLS INC | $733.87万 | 0.11% | 38,737 | 37,363 | 2,719.3% | $707.84万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $734.94万 | 0.11% | 142,182 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $735.51万 | 0.11% | 27,011 | -71,111 | -72.5% | -$1,936.35万 | 减仓 |
| TXNM | TXNM ENERGY INC | $743.49万 | 0.11% | 127,179 | -33,467 | -20.8% | -$195.65万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $749.12万 | 0.11% | 23,251 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $759.52万 | 0.11% | 214,129 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $762.65万 | 0.11% | 82,861 | -30,098 | -26.6% | -$277.02万 | 减仓 |
| LRN | STRIDE INC | $764.01万 | 0.11% | 86,652 | 86,652 | — | $764.01万 | 新建仓 |
| HUN | HUNTSMAN CORP | $766.68万 | 0.11% | 576,021 | 256,327 | 80.2% | $341.17万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $768.77万 | 0.11% | 145,683 | 21,236 | 17.1% | $112.06万 | 加仓 |
| LAZ | LAZARD INC | $770.91万 | 0.11% | 181,477 | -36,935 | -16.9% | -$156.90万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $774.28万 | 0.12% | 15,988 | -3,645 | -18.6% | -$176.52万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $778.51万 | 0.12% | 38,937 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $784.34万 | 0.12% | 42,994 | -5,273 | -10.9% | -$96.20万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $795.08万 | 0.12% | 1,246,210 | 0 | 0.0% | — | 不变 |