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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1.46亿 | 2.33% | 1,045,329 | -346,885 | -24.9% | -$4,843.56万 | 减仓 |
| ABBV | ABBVIE INC | $8,376.37万 | 1.34% | 332,871 | 312,980 | 1,573.5% | $7,875.83万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $7,663.84万 | 1.22% | 222,579 | 46,397 | 26.3% | $1,597.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,489.30万 | 1.19% | 957,344 | 257,550 | 36.8% | $2,014.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,297.67万 | 1.16% | 403,387 | 12,854 | 3.3% | $232.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,117.38万 | 1.13% | 696,485 | 115,388 | 19.9% | $1,179.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,069.16万 | 1.13% | 75,568 | 5,438 | 7.8% | $508.71万 | 加仓 |
| HUM | HUMANA INC | $6,994.93万 | 1.11% | 176,097 | 154,243 | 705.8% | $6,126.84万 | 加仓 |
| PLD | PROLOGIS INC. | $6,958.43万 | 1.11% | 513,651 | 217,219 | 73.3% | $2,942.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,856.33万 | 1.09% | 922,294 | 24,236 | 2.7% | $180.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,855.16万 | 1.09% | 1,659,042 | 771,484 | 86.9% | $3,187.77万 | 加仓 |
| EQIX | EQUINIX INC | $6,823.28万 | 1.09% | 65,458 | -5,200 | -7.4% | -$542.04万 | 减仓 |
| TMUS | T-MOBILE US INC | $6,649.22万 | 1.06% | 396,424 | 396,424 | — | $6,649.22万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,532.67万 | 1.04% | 679,637 | 462,704 | 213.3% | $4,447.51万 | 加仓 |
| CI | THE CIGNA GROUP | $6,514.37万 | 1.04% | 236,302 | 28,624 | 13.8% | $789.11万 | 加仓 |
| TJX | TJX COS INC NEW | $6,202.11万 | 0.99% | 409,380 | 40,953 | 11.1% | $620.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,049.56万 | 0.96% | 659,856 | 659,856 | — | $6,049.56万 | 新建仓 |
| CVS | CVS HEALTH CORP | $5,908.66万 | 0.94% | 571,161 | 135,068 | 31.0% | $1,397.28万 | 加仓 |
| AMGN | AMGEN INC | $5,481.12万 | 0.87% | 151,362 | 113,777 | 302.7% | $4,120.09万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,452.74万 | 0.87% | 849,468 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,430.49万 | 0.87% | 185,227 | 185,227 | — | $5,430.49万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $5,020.81万 | 0.80% | 1,570,474 | 818,135 | 108.7% | $2,615.58万 | 加仓 |
| TTE | TOTALENERGIES SE | $4,991.26万 | 0.80% | 641,880 | 6,829 | 1.1% | $53.10万 | 加仓 |
| COR | CENCORA INC | $4,987.86万 | 0.80% | 176,262 | 150,516 | 584.6% | $4,259.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,821.53万 | 0.77% | 268,489 | 246,027 | 1,095.3% | $4,418.15万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $4,658.68万 | 0.74% | 350,725 | -9,773 | -2.7% | -$129.81万 | 减仓 |
| TRGP | TARGA RES CORP | $4,519.71万 | 0.72% | 168,558 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,516.67万 | 0.72% | 90,928 | 61,739 | 211.5% | $3,066.76万 | 加仓 |
| CMI | CUMMINS INC | $4,441.66万 | 0.71% | 62,277 | -40,538 | -39.4% | -$2,891.21万 | 减仓 |
| AZO | AUTOZONE INC | $4,367.57万 | 0.70% | 13,666 | 10,068 | 279.8% | $3,217.67万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,284.49万 | 0.68% | 119,345 | 63,644 | 114.3% | $2,284.82万 | 加仓 |
| DXCM | DEXCOM INC | $4,122.68万 | 0.66% | 612,127 | 86,550 | 16.5% | $582.91万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,084.77万 | 0.65% | 1,248,021 | 1,248,021 | — | $4,084.77万 | 新建仓 |
| VTR | VENTAS INC | $3,970.89万 | 0.63% | 447,172 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3,821.80万 | 0.61% | 141,386 | 56,140 | 65.9% | $1,517.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,801.92万 | 0.61% | 148,582 | 51,190 | 52.6% | $1,309.85万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,698.17万 | 0.59% | 405,546 | 339,677 | 515.7% | $3,097.51万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,629.35万 | 0.58% | 177,007 | -70,460 | -28.5% | -$1,444.71万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,510.84万 | 0.56% | 328,946 | 141,486 | 75.5% | $1,510.08万 | 加仓 |
| NUE | NUCOR CORP | $3,510.47万 | 0.56% | 157,597 | 144,470 | 1,100.6% | $3,218.07万 | 加仓 |
| LLY | ELI LILLY & CO | $3,510.01万 | 0.56% | 29,264 | -300 | -1.0% | -$35.98万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,509.52万 | 0.56% | 548,277 | 200,874 | 57.8% | $1,285.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,368.87万 | 0.54% | 114,195 | 87,184 | 322.8% | $2,572.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,323.37万 | 0.53% | 203,177 | 203,177 | — | $3,323.37万 | 新建仓 |
| RBLX | ROBLOX CORP | $3,307.10万 | 0.53% | 608,147 | 276,125 | 83.2% | $1,501.57万 | 加仓 |
| CRH | CRH PLC | $3,307.05万 | 0.53% | 309,070 | 309,070 | — | $3,307.05万 | 新建仓 |
| MRNA | MODERNA INC | $3,298.71万 | 0.53% | 471,043 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3,290.99万 | 0.52% | 205,867 | 131,673 | 177.5% | $2,104.92万 | 加仓 |
| O | REALTY INCOME CORP | $3,130.09万 | 0.50% | 505,179 | -339,549 | -40.2% | -$2,103.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,109.84万 | 0.50% | 287,257 | 63,589 | 28.4% | $688.41万 | 加仓 |
| BALL | BALL CORP | $3,099.35万 | 0.49% | 496,691 | 404,873 | 441.0% | $2,526.41万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,036.36万 | 0.48% | 1,005,086 | 6,960 | 0.7% | $21.03万 | 加仓 |
| COO | COOPER COS INC | $3,011.48万 | 0.48% | 419,953 | 82,224 | 24.3% | $589.63万 | 加仓 |
| ALC | ALCON AG | $2,940.72万 | 0.47% | 438,259 | 155,565 | 55.0% | $1,043.84万 | 加仓 |
| SN | SHARKNINJA INC | $2,845.42万 | 0.45% | 186,867 | 95,664 | 104.9% | $1,456.68万 | 加仓 |
| SO | SOUTHERN CO | $2,803.69万 | 0.45% | 292,936 | 1,008 | 0.3% | $9.65万 | 加仓 |
| CART | MAPLEBEAR INC | $2,765.01万 | 0.44% | 583,952 | 393,294 | 206.3% | $1,862.25万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,736.55万 | 0.44% | 120,654 | 64,905 | 116.4% | $1,472.11万 | 加仓 |
| GRMN | GARMIN LTD | $2,693.56万 | 0.43% | 113,394 | -23,246 | -17.0% | -$552.19万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2,649.87万 | 0.42% | 259,359 | 63,799 | 32.6% | $651.83万 | 加仓 |
| CSX | CSX CORP | $2,636.30万 | 0.42% | 554,661 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $2,620.25万 | 0.42% | 376,203 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2,478.01万 | 0.39% | 123,094 | 123,094 | — | $2,478.01万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $2,471.28万 | 0.39% | 84,752 | 10,166 | 13.6% | $296.43万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,434.26万 | 0.39% | 76,839 | 61,955 | 416.3% | $1,962.73万 | 加仓 |
| GM | GENERAL MTRS CO | $2,427.91万 | 0.39% | 314,986 | -482,068 | -60.5% | -$3,715.78万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,354.89万 | 0.38% | 928,952 | 496,591 | 114.9% | $1,258.86万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,330.66万 | 0.37% | 155,346 | 46,867 | 43.2% | $703.15万 | 加仓 |
| TSLA | TESLA INC | $2,304.85万 | 0.37% | 54,799 | 4,529 | 9.0% | $190.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,300.72万 | 0.37% | 115,261 | -4,576 | -3.8% | -$91.34万 | 减仓 |
| DOW | DOW HLDGS INC | $2,274.48万 | 0.36% | 831,314 | -124,974 | -13.1% | -$341.93万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,271.62万 | 0.36% | 203,204 | 186,237 | 1,097.6% | $2,081.94万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,253.38万 | 0.36% | 151,549 | 114,573 | 309.9% | $1,703.59万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,197.61万 | 0.35% | 12,947 | 4,654 | 56.1% | $789.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,173.27万 | 0.35% | 1,180,481 | -387,783 | -24.7% | -$713.91万 | 减仓 |
| BIIB | BIOGEN INC | $2,134.69万 | 0.34% | 98,801 | -13,029 | -11.7% | -$281.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,130.88万 | 0.34% | 338,826 | 52,464 | 18.3% | $329.95万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,117.09万 | 0.34% | 233,262 | 73,091 | 45.6% | $663.37万 | 加仓 |
| PEN | PENUMBRA INC | $2,113.79万 | 0.34% | 66,945 | -3,483 | -4.9% | -$109.98万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,113.35万 | 0.34% | 891,331 | -469,139 | -34.5% | -$1,112.33万 | 减仓 |
| BRKR | BRUKER CORP | $2,099.30万 | 0.33% | 348,836 | -44,906 | -11.4% | -$270.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,096.40万 | 0.33% | 195,925 | 7,675 | 4.1% | $82.12万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,092.46万 | 0.33% | 383,095 | 128,938 | 50.7% | $704.26万 | 加仓 |
| WPC | WP CAREY INC | $2,036.66万 | 0.32% | 284,847 | 186,706 | 190.2% | $1,334.95万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,033.17万 | 0.32% | 114,564 | -114,334 | -49.9% | -$2,029.09万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,990.92万 | 0.32% | 87,054 | -9,284 | -9.6% | -$212.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,982.95万 | 0.32% | 1,142,908 | 56,627 | 5.2% | $98.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,961.83万 | 0.31% | 64,811 | -54,047 | -45.5% | -$1,636.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,953.06万 | 0.31% | 63,012 | 58,471 | 1,287.6% | $1,812.31万 | 加仓 |
| ABNB | AIRBNB INC | $1,940.55万 | 0.31% | 135,608 | 135,608 | — | $1,940.55万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,925.75万 | 0.31% | 107,111 | 92,246 | 620.6% | $1,658.49万 | 加仓 |
| EQT | EQT CORP | $1,917.10万 | 0.31% | 360,560 | 360,560 | — | $1,917.10万 | 新建仓 |
| MOS | MOSAIC CO | $1,912.67万 | 0.30% | 902,630 | 208,382 | 30.0% | $441.56万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,868.12万 | 0.30% | 232,642 | -150,345 | -39.3% | -$1,207.27万 | 减仓 |
| PHM | PULTE GROUP INC | $1,854.69万 | 0.30% | 135,172 | -93,864 | -41.0% | -$1,287.91万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,834.79万 | 0.29% | 211,017 | 33,870 | 19.1% | $294.50万 | 加仓 |
| EVRG | EVERGY INC | $1,811.93万 | 0.29% | 209,641 | -83,311 | -28.4% | -$720.06万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,793.36万 | 0.29% | 111,875 | 104,918 | 1,508.1% | $1,681.84万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,766.12万 | 0.28% | 221,485 | 28,163 | 14.6% | $224.57万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,689.72万 | 0.27% | 226,869 | 219,710 | 3,069.0% | $1,636.40万 | 加仓 |