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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $1,804.98万 | 0.27% | 74,586 | 74,586 | — | $1,804.98万 | 新建仓 |
| MOS | MOSAIC CO | $1,770.33万 | 0.26% | 694,248 | 694,248 | — | $1,770.33万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,758.54万 | 0.26% | 813,384 | 294,089 | 56.6% | $635.82万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $1,751.45万 | 0.26% | 209,178 | -8,828 | -4.0% | -$73.92万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,738.77万 | 0.26% | 250,977 | -12,403 | -4.7% | -$85.93万 | 减仓 |
| RDDT | REDDIT INC | $1,714.66万 | 0.25% | 127,342 | 18,031 | 16.5% | $242.79万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,709.60万 | 0.25% | 80,558 | 19,124 | 31.1% | $405.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,708.81万 | 0.25% | 109,877 | -7,080 | -6.1% | -$110.11万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,704.74万 | 0.25% | 28,206 | -7,368 | -20.7% | -$445.31万 | 减仓 |
| MTDR | MATADOR RES CO | $1,692.94万 | 0.25% | 267,955 | 62,368 | 30.3% | $394.04万 | 加仓 |
| LEA | LEAR CORP | $1,691.25万 | 0.25% | 139,680 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,683.24万 | 0.25% | 286,362 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,634.85万 | 0.24% | 1,086,281 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,618.10万 | 0.24% | 54,206 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,613.31万 | 0.24% | 368,168 | 1,796 | 0.5% | $7.87万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,610.73万 | 0.24% | 97,537 | -28,300 | -22.5% | -$467.35万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,610.41万 | 0.24% | 118,858 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $1,571.96万 | 0.23% | 254,157 | 77,331 | 43.7% | $478.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,571.90万 | 0.23% | 216,933 | 101,661 | 88.2% | $736.64万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,554.92万 | 0.23% | 1,075,323 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,548.00万 | 0.23% | 213,931 | -525,781 | -71.1% | -$3,804.55万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,536.61万 | 0.23% | 372,511 | -14,667 | -3.8% | -$60.50万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,462.67万 | 0.22% | 193,322 | -12,422 | -6.0% | -$93.98万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,462.59万 | 0.22% | 76,280 | 1,525 | 2.0% | $29.24万 | 加仓 |
| URI | UNITED RENTALS INC | $1,457.92万 | 0.22% | 20,011 | -18,840 | -48.5% | -$1,372.61万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,457.69万 | 0.22% | 318,272 | 62,811 | 24.6% | $287.67万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,450.07万 | 0.22% | 142,794 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $1,444.94万 | 0.21% | 253,188 | -29,580 | -10.5% | -$168.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,433.88万 | 0.21% | 8,293 | 8,293 | — | $1,433.88万 | 新建仓 |
| CLX | CLOROX CO DEL | $1,427.77万 | 0.21% | 137,776 | -10,602 | -7.1% | -$109.87万 | 减仓 |
| BRKR | BRUKER CORP | $1,422.20万 | 0.21% | 393,742 | 92,075 | 30.5% | $332.57万 | 加仓 |
| MET | METLIFE INC | $1,407.76万 | 0.21% | 199,061 | -22,870 | -10.3% | -$161.74万 | 减仓 |
| IVZ | INVESCO LTD | $1,397.37万 | 0.21% | 575,286 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,396.09万 | 0.21% | 55,701 | -50,750 | -47.7% | -$1,272.00万 | 减仓 |
| W | WAYFAIR INC | $1,370.56万 | 0.20% | 182,231 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $1,361.45万 | 0.20% | 138,867 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,322.43万 | 0.20% | 37,585 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,316.45万 | 0.20% | 934,315 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $1,305.01万 | 0.19% | 206,000 | 64,562 | 45.6% | $409.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,303.41万 | 0.19% | 29,189 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,287.34万 | 0.19% | 104,441 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1,284.19万 | 0.19% | 96,338 | 32,506 | 50.9% | $433.30万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,267.46万 | 0.19% | 119,335 | 9,967 | 9.1% | $105.86万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,267.44万 | 0.19% | 122,458 | 36 | 0.0% | $3,726 | 加仓 |
| AEE | AMEREN CORP | $1,256.20万 | 0.19% | 114,283 | 77,701 | 212.4% | $854.09万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,251.82万 | 0.19% | 216,391 | 4,185 | 2.0% | $24.21万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,234.11万 | 0.18% | 152,547 | -9,891 | -6.1% | -$80.02万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,222.13万 | 0.18% | 333,459 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,215.69万 | 0.18% | 188,100 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1,215.33万 | 0.18% | 3,598 | -2,686 | -42.7% | -$907.27万 | 减仓 |
| BPOP | POPULAR INC | $1,210.74万 | 0.18% | 90,239 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1,207.78万 | 0.18% | 114,243 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,200.32万 | 0.18% | 160,171 | 48,660 | 43.6% | $364.66万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,188.19万 | 0.18% | 288,605 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $1,184.96万 | 0.18% | 294,254 | 18,345 | 6.6% | $73.88万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,182.75万 | 0.18% | 112,933 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1,153.57万 | 0.17% | 74,194 | 24,775 | 50.1% | $385.20万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,137.88万 | 0.17% | 158,567 | -1,335 | -0.8% | -$9.58万 | 减仓 |
| L | LOEWS CORP | $1,132.05万 | 0.17% | 106,057 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,127.70万 | 0.17% | 312,730 | -2,100 | -0.7% | -$7.57万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,105.45万 | 0.16% | 55,749 | 34,457 | 161.8% | $683.25万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,103.59万 | 0.16% | 148,372 | 82,532 | 125.4% | $613.87万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,091.82万 | 0.16% | 144,842 | -3,990 | -2.7% | -$30.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,090.71万 | 0.16% | 78,260 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,090.53万 | 0.16% | 318,123 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,082.61万 | 0.16% | 356,590 | -38,452 | -9.7% | -$116.74万 | 减仓 |
| TAL | TAL ED GROUP | $1,075.74万 | 0.16% | 946,123 | 217,204 | 29.8% | $246.96万 | 加仓 |
| AYI | ACUITY INC | $1,070.86万 | 0.16% | 38,215 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1,070.47万 | 0.16% | 31,189 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,070.29万 | 0.16% | 36,238 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,065.27万 | 0.16% | 115,451 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1,062.33万 | 0.16% | 587,246 | 55,752 | 10.5% | $100.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,062.23万 | 0.16% | 37,434 | -95,382 | -71.8% | -$2,706.56万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $1,058.81万 | 0.16% | 51,778 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,051.60万 | 0.16% | 83,091 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1,051.38万 | 0.16% | 93,572 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1,028.56万 | 0.15% | 2,235,997 | 2,235,997 | — | $1,028.56万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $1,023.75万 | 0.15% | 113,573 | -49,934 | -30.5% | -$450.11万 | 减仓 |
| FER | FERROVIAL SE | $1,023.08万 | 0.15% | 157,276 | -27,178 | -14.7% | -$176.79万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,022.39万 | 0.15% | 283,761 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1,017.01万 | 0.15% | 23,435 | -21,213 | -47.5% | -$920.58万 | 减仓 |
| LINE | LINEAGE INC | $1,004.23万 | 0.15% | 306,540 | 293,654 | 2,278.9% | $962.01万 | 加仓 |
| NNN | NNN REIT INC | $1,004.05万 | 0.15% | 238,889 | 111,253 | 87.2% | $467.60万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,002.02万 | 0.15% | 108,479 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $989.19万 | 0.15% | 69,155 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $977.86万 | 0.15% | 328,913 | 19,100 | 6.2% | $56.78万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $975.52万 | 0.15% | 369,096 | -156,102 | -29.7% | -$412.58万 | 减仓 |
| KIM | KIMCO REALTY CORP | $971.52万 | 0.14% | 432,361 | 413,560 | 2,199.7% | $929.27万 | 加仓 |
| NI | NISOURCE INC | $969.54万 | 0.14% | 207,788 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $965.84万 | 0.14% | 91,203 | 71,076 | 353.1% | $752.69万 | 加仓 |
| FRPT | FRESHPET INC | $960.28万 | 0.14% | 162,869 | 400 | 0.2% | $2.36万 | 加仓 |
| SEB | SEABOARD CORP DEL | $956.66万 | 0.14% | 1,692 | 918 | 118.6% | $519.04万 | 加仓 |
| EME | EMCOR GROUP INC | $951.31万 | 0.14% | 12,885 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $950.58万 | 0.14% | 97,826 | 800 | 0.8% | $7.77万 | 加仓 |
| DVA | DAVITA INC | $938.26万 | 0.14% | 61,049 | -66,573 | -52.2% | -$1,023.16万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $934.45万 | 0.14% | 115,436 | -25,505 | -18.1% | -$206.46万 | 减仓 |
| AGCO | AGCO CORP | $926.89万 | 0.14% | 79,994 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $922.64万 | 0.14% | 380,000 | 56,643 | 17.5% | $137.53万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $911.45万 | 0.14% | 172,786 | 500 | 0.3% | $2.64万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $910.29万 | 0.14% | 403,319 | 338,560 | 522.8% | $764.13万 | 重新持有 |