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 |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION S.A. | $20.42万 | 0.00% | 31,414 | -22,054 | -41.2% | -$14.34万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $20.36万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $20.21万 | 0.00% | 9,540 | 9,540 | — | $20.21万 | 新建仓 |
| CMBT | CMB.TECH NV | $20.15万 | 0.00% | 15,926 | 15,926 | — | $20.15万 | 新建仓 |
| PRCH | PORCH GROUP INC | $20.10万 | 0.00% | 28,027 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $19.81万 | 0.00% | 105,351 | -138,541 | -56.8% | -$26.05万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $19.76万 | 0.00% | 93,190 | -16,702 | -15.2% | -$3.54万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $19.22万 | 0.00% | 28,729 | -7,361 | -20.4% | -$4.92万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $18.38万 | 0.00% | 137,135 | 123,210 | 884.8% | $16.51万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $17.53万 | 0.00% | 13,110 | 13,110 | — | $17.53万 | 新建仓 |
| — | PROKIDNEY CORP | $17.43万 | 0.00% | 97,378 | -11,066 | -10.2% | -$1.98万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $17.03万 | 0.00% | 100,772 | -106,063 | -51.3% | -$17.92万 | 减仓 |
| — | XUNLEI LTD | $16.89万 | 0.00% | 30,375 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $16.73万 | 0.00% | 29,401 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $16.71万 | 0.00% | 29,315 | -25,760 | -46.8% | -$14.68万 | 减仓 |
| — | HEALTH CATALYST INC | $16.39万 | 0.00% | 129,052 | -5,181 | -3.9% | -$6,580 | 减仓 |
| RMR | RMR GROUP INC | $15.59万 | 0.00% | 10,078 | 10,078 | — | $15.59万 | 新建仓 |
| GPRK | GEOPARK LTD | $15.24万 | 0.00% | 16,043 | -9,640 | -37.5% | -$9.16万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $14.89万 | 0.00% | 39,701 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $14.82万 | 0.00% | 19,321 | 19,321 | — | $14.82万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.41万 | 0.00% | 11,373 | -16,151 | -58.7% | -$20.46万 | 重新持有 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $13.94万 | 0.00% | 25,021 | 25,021 | — | $13.94万 | 新建仓 |
| — | ECARX HOLDINGS INC | $13.86万 | 0.00% | 141,714 | -30,225 | -17.6% | -$2.96万 | 减仓 |
| — | GAOTU TECHEDU INC | $13.62万 | 0.00% | 69,508 | -3,401 | -4.7% | -$6,666 | 减仓 |
| PTLO | PORTILLOS INC | $13.24万 | 0.00% | 25,034 | 25,034 | — | $13.24万 | 新建仓 |
| NKTX | NKARTA INC | $13.07万 | 0.00% | 61,934 | 61,934 | — | $13.07万 | 新建仓 |
| — | NIU TECHNOLOGIES | $12.93万 | 0.00% | 44,734 | -61,299 | -57.8% | -$17.72万 | 减仓 |
| SRI | STONERIDGE INC | $12.60万 | 0.00% | 26,080 | -6,521 | -20.0% | -$3.15万 | 减仓 |
| ALLT | ALLOT LTD | $12.49万 | 0.00% | 18,753 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $10.76万 | 0.00% | 63,300 | -7,246 | -10.3% | -$1.23万 | 减仓 |
| NEXA | NEXA RES S A | $10.59万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $10.57万 | 0.00% | 11,955 | -14,826 | -55.4% | -$13.11万 | 减仓 |
| — | BRAZIL POTASH CORP | $10.35万 | 0.00% | 31,943 | 31,943 | — | $10.35万 | 新建仓 |
| IQ | IQIYI INC | $10.28万 | 0.00% | 76,112 | -1,592,864 | -95.4% | -$215.04万 | 减仓 |
| — | TALKSPACE INC | $10.00万 | 0.00% | 19,325 | 19,325 | — | $10.00万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $9.66万 | 0.00% | 17,498 | -34,725 | -66.5% | -$19.17万 | 减仓 |
| — | SENSEONICS HLDGS INC | $9.35万 | 0.00% | 14,045 | 14,045 | — | $9.35万 | 新建仓 |
| ARDX | ARDELYX INC | $8.62万 | 0.00% | 14,396 | 14,396 | — | $8.62万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $8.47万 | 0.00% | 18,820 | 18,820 | — | $8.47万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $8.14万 | 0.00% | 13,875 | -92,083 | -86.9% | -$54.05万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $7.98万 | 0.00% | 28,105 | -84,312 | -75.0% | -$23.94万 | 减仓 |
| CLYM | CLIMB BIO INC | $7.57万 | 0.00% | 11,056 | -7,216 | -39.5% | -$4.94万 | 重新持有 |
| — | DMC GLOBAL INC | $7.44万 | 0.00% | 14,279 | 14,279 | — | $7.44万 | 新建仓 |
| — | MERCER INTL INC | $6.95万 | 0.00% | 48,961 | -39,977 | -44.9% | -$5.68万 | 减仓 |
| EGHT | 8X8 INC NEW | $6.57万 | 0.00% | 39,577 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $6.48万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $5.89万 | 0.00% | 12,179 | 12,179 | — | $5.89万 | 新建仓 |
| MGNX | MACROGENICS INC | $5.31万 | 0.00% | 18,382 | 18,382 | — | $5.31万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5.22万 | 0.00% | 12,528 | 12,528 | — | $5.22万 | 新建仓 |
| — | SLEEP NUMBER CORP | $4.90万 | 0.00% | 27,276 | -104,045 | -79.2% | -$18.68万 | 减仓 |
| — | PULMONX CORP | $4.87万 | 0.00% | 37,777 | -22,482 | -37.3% | -$2.90万 | 减仓 |
| CABA | CABALETTA BIO INC | $4.73万 | 0.00% | 17,595 | -16,342 | -48.2% | -$4.40万 | 重新持有 |
| CNDT | CONDUENT INC | $3.81万 | 0.00% | 29,792 | -43,224 | -59.2% | -$5.53万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.12万 | 0.00% | 10,132 | 10,132 | — | $3.12万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $1.69万 | 0.00% | 187,233 | 187,233 | — | $1.69万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.57万 | 0.00% | 26,688 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1.44万 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,843 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,591 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -390,311 | -100.0% | -$4,440.57万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -106,667 | -100.0% | -$3,749.03万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -191,030 | -100.0% | -$3,267.57万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -277,108 | -100.0% | -$2,814.31万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -236,731 | -100.0% | -$2,535.15万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -260,976 | -100.0% | -$1,645.19万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -72,700 | -100.0% | -$1,292.24万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -34,631 | -100.0% | -$1,175.20万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -601,551 | -100.0% | -$1,165.20万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -197,400 | -100.0% | -$1,085.90万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -286,693 | -100.0% | -$1,016.33万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -272,900 | -100.0% | -$990.08万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -128,560 | -100.0% | -$956.87万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -131,104 | -100.0% | -$945.65万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -134,925 | -100.0% | -$933.14万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -31,950 | -100.0% | -$908.15万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -113,988 | -100.0% | -$907.00万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -80,931 | -100.0% | -$859.00万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -114,355 | -100.0% | -$835.59万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -130,442 | -100.0% | -$723.17万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -71,132 | -100.0% | -$613.51万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -131,986 | -100.0% | -$502.47万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -167,048 | -100.0% | -$452.53万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -260,080 | -100.0% | -$418.21万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -124,228 | -100.0% | -$403.37万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -18,621 | -100.0% | -$399.94万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -20,643 | -100.0% | -$359.62万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -111,689 | -100.0% | -$356.73万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -253,376 | -100.0% | -$329.64万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -34,416 | -100.0% | -$328.09万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -528,311 | -100.0% | -$325.44万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -4,610 | -100.0% | -$305.38万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -18,677 | -100.0% | -$299.93万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -33,400 | -100.0% | -$288.28万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -45,242 | -100.0% | -$279.60万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -58,553 | -100.0% | -$261.67万 | 清仓 |