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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $456.86万 | 0.07% | 20,400 | 20,400 | — | $456.86万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $457.00万 | 0.07% | 239,019 | 90,645 | 61.1% | $173.31万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $461.92万 | 0.07% | 19,169 | -24,108 | -55.7% | -$580.93万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $463.32万 | 0.07% | 54,643 | 110 | 0.2% | $9,327 | 加仓 |
| SMTC | SEMTECH CORP | $465.11万 | 0.07% | 28,737 | -53,832 | -65.2% | -$871.27万 | 减仓 |
| HNGE | HINGE HEALTH INC | $466.04万 | 0.07% | 56,149 | 56,149 | — | $466.04万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $470.08万 | 0.07% | 219,151 | -155,118 | -41.4% | -$332.73万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $471.43万 | 0.08% | 53,101 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $480.54万 | 0.08% | 417,865 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $481.12万 | 0.08% | 158,264 | 7,398 | 4.9% | $22.49万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $482.24万 | 0.08% | 27,993 | -710 | -2.5% | -$12.23万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $483.35万 | 0.08% | 44,610 | -36,244 | -44.8% | -$392.70万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $485.24万 | 0.08% | 17,436 | -3,479 | -16.6% | -$96.82万 | 减仓 |
| GRAL | GRAIL INC | $485.32万 | 0.08% | 71,088 | 58,668 | 472.4% | $400.53万 | 加仓 |
| ALMS | ALUMIS INC | $486.20万 | 0.08% | 172,779 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $487.20万 | 0.08% | 106,679 | -35,781 | -25.1% | -$163.41万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $489.00万 | 0.08% | 47,759 | -66,484 | -58.2% | -$680.73万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $489.07万 | 0.08% | 216,593 | 201,578 | 1,342.5% | $455.16万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $494.04万 | 0.08% | 64,784 | 46,784 | 259.9% | $356.77万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $494.49万 | 0.08% | 253,974 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $504.41万 | 0.08% | 65,936 | 33,038 | 100.4% | $252.74万 | 加仓 |
| VCEL | VERICEL CORP | $504.74万 | 0.08% | 113,451 | 18,856 | 19.9% | $83.89万 | 加仓 |
| NEM | NEWMONT CORP | $512.77万 | 0.08% | 54,900 | 8,980 | 19.6% | $83.87万 | 加仓 |
| ATI | ATI INC | $515.08万 | 0.08% | 26,133 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $518.97万 | 0.08% | 151,216 | 13,084 | 9.5% | $44.90万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $519.24万 | 0.08% | 12,647 | -609 | -4.6% | -$25.00万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $520.40万 | 0.08% | 127,425 | 94,742 | 289.9% | $386.93万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $521.24万 | 0.08% | 42,226 | -77,109 | -64.6% | -$951.83万 | 减仓 |
| CC | CHEMOURS CO | $521.52万 | 0.08% | 254,153 | 14,075 | 5.9% | $28.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $522.04万 | 0.08% | 41,320 | -36,940 | -47.2% | -$466.70万 | 减仓 |
| GLW | CORNING INC | $524.76万 | 0.08% | 20,544 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $525.55万 | 0.08% | 607,576 | 430,767 | 243.6% | $372.61万 | 加仓 |
| SEB | SEABOARD CORP DEL | $525.90万 | 0.08% | 1,178 | -514 | -30.4% | -$229.47万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $540.26万 | 0.09% | 116,160 | -26,022 | -18.3% | -$121.03万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $541.37万 | 0.09% | 542,452 | 362,589 | 201.6% | $361.86万 | 加仓 |
| ULS | UL SOLUTIONS INC | $543.02万 | 0.09% | 53,310 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $543.91万 | 0.09% | 211,474 | 53,578 | 33.9% | $137.80万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $545.04万 | 0.09% | 704,181 | 210,935 | 42.8% | $163.26万 | 加仓 |
| AKR | ACADIA RLTY TR | $549.45万 | 0.09% | 262,769 | -16,557 | -5.9% | -$34.62万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $550.51万 | 0.09% | 46,445 | -1,580 | -3.3% | -$18.73万 | 减仓 |
| QURE | UNIQURE NV | $561.33万 | 0.09% | 121,869 | -17,100 | -12.3% | -$78.76万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $561.90万 | 0.09% | 54,617 | 54,617 | — | $561.90万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $563.48万 | 0.09% | 232,269 | 71,266 | 44.3% | $172.89万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $565.07万 | 0.09% | 232,924 | 125,261 | 116.3% | $303.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $568.39万 | 0.09% | 48,676 | -10,178 | -17.3% | -$118.85万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $574.81万 | 0.09% | 57,892 | -7,185 | -11.0% | -$71.34万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $576.16万 | 0.09% | 17,208 | -2,466 | -12.5% | -$82.57万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $576.76万 | 0.09% | 168,742 | 15,645 | 10.2% | $53.47万 | 加仓 |
| KSS | KOHLS CORP | $580.75万 | 0.09% | 327,738 | 162,451 | 98.3% | $287.86万 | 加仓 |
| AXGN | AXOGEN INC | $582.84万 | 0.09% | 126,184 | 6,412 | 5.4% | $29.62万 | 加仓 |
| VNOM | VIPER ENERGY INC | $583.28万 | 0.09% | 137,567 | 50,200 | 57.5% | $212.85万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $584.28万 | 0.09% | 49,120 | -26,841 | -35.3% | -$319.27万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $589.04万 | 0.09% | 63,963 | -241,569 | -79.1% | -$2,224.61万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $589.60万 | 0.09% | 543,907 | 511,425 | 1,574.5% | $554.38万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $591.80万 | 0.09% | 142,192 | 97,302 | 216.8% | $404.97万 | 加仓 |
| OLN | OLIN CORP | $593.47万 | 0.09% | 299,428 | -29,485 | -9.0% | -$58.44万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $603.44万 | 0.10% | 545,109 | 392,281 | 256.7% | $434.26万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $607.06万 | 0.10% | 185,417 | -98,344 | -34.7% | -$321.98万 | 减仓 |
| OKE | ONEOK INC NEW | $612.10万 | 0.10% | 70,405 | 70,405 | — | $612.10万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $618.21万 | 0.10% | 91,587 | 2,961 | 3.3% | $19.99万 | 加仓 |
| LIVN | LIVANOVA PLC | $620.77万 | 0.10% | 75,492 | 68,881 | 1,041.9% | $566.41万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $625.74万 | 0.10% | 130,881 | 130,881 | — | $625.74万 | 新建仓 |
| LAD | LITHIA MTRS INC | $627.92万 | 0.10% | 21,616 | 16,427 | 316.6% | $477.19万 | 加仓 |
| RH | RH | $637.04万 | 0.10% | 38,672 | 38,672 | — | $637.04万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $639.68万 | 0.10% | 80,422 | 64,502 | 405.2% | $513.05万 | 加仓 |
| CVNA | CARVANA CO | $639.68万 | 0.10% | 97,186 | 97,186 | — | $639.68万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $644.12万 | 0.10% | 270,525 | 250,472 | 1,249.1% | $596.37万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $654.92万 | 0.10% | 148,711 | 68,677 | 85.8% | $302.45万 | 加仓 |
| AN | AUTONATION INC | $655.17万 | 0.10% | 35,264 | -110 | -0.3% | -$2.04万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $662.44万 | 0.11% | 137,037 | 137,037 | — | $662.44万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $663.97万 | 0.11% | 29,688 | -267,001 | -90.0% | -$5,971.48万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $668.57万 | 0.11% | 95,770 | 61,243 | 177.4% | $427.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $677.22万 | 0.11% | 46,455 | -130,604 | -73.8% | -$1,903.95万 | 减仓 |
| WRBY | WARBY PARKER INC | $681.15万 | 0.11% | 224,505 | -36,702 | -14.1% | -$111.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $687.53万 | 0.11% | 35,581 | -61,956 | -63.5% | -$1,197.18万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $690.82万 | 0.11% | 28,177 | -10,760 | -27.6% | -$263.80万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $706.80万 | 0.11% | 341,944 | 341,944 | — | $706.80万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $707.28万 | 0.11% | 21,126 | -2,125 | -9.1% | -$71.14万 | 减仓 |
| PSMT | PRICESMART INC | $711.29万 | 0.11% | 36,413 | 14,119 | 63.3% | $275.80万 | 加仓 |
| LAUR | LAUREATE ED INC | $717.80万 | 0.11% | 197,633 | 155,032 | 363.9% | $563.08万 | 加仓 |
| HUN | HUNTSMAN CORP | $718.33万 | 0.11% | 676,394 | 100,373 | 17.4% | $106.60万 | 加仓 |
| DHT | DHT HOLDINGS INC | $730.72万 | 0.12% | 442,056 | 239,245 | 118.0% | $395.47万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $745.49万 | 0.12% | 18,552 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $746.72万 | 0.12% | 487,736 | 17,575 | 3.7% | $26.91万 | 加仓 |
| IRM | IRON MTN INC DEL | $754.88万 | 0.12% | 59,764 | 36,486 | 156.7% | $460.85万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $762.76万 | 0.12% | 204,659 | 2,225 | 1.1% | $8.29万 | 加仓 |
| DTM | DT MIDSTREAM INC | $791.00万 | 0.13% | 53,905 | -83,485 | -60.8% | -$1,225.06万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $799.40万 | 0.13% | 148,948 | 88,431 | 146.1% | $474.61万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $800.80万 | 0.13% | 60,860 | 46,959 | 337.8% | $617.89万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $803.14万 | 0.13% | 133,059 | 114,591 | 620.5% | $691.67万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $804.02万 | 0.13% | 253,395 | 169,914 | 203.5% | $539.14万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $810.41万 | 0.13% | 99,853 | 99,853 | — | $810.41万 | 新建仓 |
| STT | STATE STR CORP | $810.67万 | 0.13% | 47,799 | -35,292 | -42.5% | -$598.55万 | 减仓 |
| PINS | PINTEREST INC | $822.44万 | 0.13% | 391,079 | 134,647 | 52.5% | $283.16万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $831.00万 | 0.13% | 103,849 | -9,084 | -8.0% | -$72.69万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $837.73万 | 0.13% | 429,386 | 283,121 | 193.6% | $552.37万 | 加仓 |
| SNAP | SNAP INC | $843.55万 | 0.13% | 1,899,877 | -336,120 | -15.0% | -$149.24万 | 减仓 |
| CAVA | CAVA GROUP INC | $848.20万 | 0.14% | 108,079 | -44,468 | -29.2% | -$348.98万 | 减仓 |
| SANM | SANMINA CORP | $851.13万 | 0.14% | 33,631 | 33,631 | — | $851.13万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $853.08万 | 0.14% | 343,567 | 307,817 | 861.0% | $764.31万 | 加仓 |