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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $1,684.26万 | 0.27% | 199,061 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $1,681.89万 | 0.27% | 230,396 | 212,024 | 1,154.1% | $1,547.78万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,671.92万 | 0.27% | 19,919 | 19,919 | — | $1,671.92万 | 新建仓 |
| MTDR | MATADOR RES CO | $1,609.09万 | 0.26% | 323,240 | 55,285 | 20.6% | $275.21万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,601.90万 | 0.26% | 20,155 | 11,423 | 130.8% | $907.89万 | 加仓 |
| AEE | AMEREN CORP | $1,580.41万 | 0.25% | 139,810 | 25,527 | 22.3% | $288.56万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,565.32万 | 0.25% | 273,562 | 241,753 | 760.0% | $1,383.31万 | 加仓 |
| H | HYATT HOTELS CORP | $1,554.05万 | 0.25% | 80,172 | -51,598 | -39.2% | -$1,000.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,553.53万 | 0.25% | 57,782 | 57,782 | — | $1,553.53万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,537.13万 | 0.25% | 850,185 | 726,001 | 584.6% | $1,312.61万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,520.06万 | 0.24% | 376,719 | 43,260 | 13.0% | $174.55万 | 加仓 |
| GMED | GLOBUS MED INC | $1,516.56万 | 0.24% | 191,945 | 191,945 | — | $1,516.56万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1,508.34万 | 0.24% | 178,333 | 132,838 | 292.0% | $1,123.54万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,504.40万 | 0.24% | 214,976 | 5,798 | 2.8% | $40.57万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,487.09万 | 0.24% | 285,047 | 136,675 | 92.1% | $713.03万 | 加仓 |
| IVZ | INVESCO LTD | $1,483.35万 | 0.24% | 562,086 | -13,200 | -2.3% | -$34.83万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,458.28万 | 0.23% | 192,537 | 47,695 | 32.9% | $361.24万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,445.99万 | 0.23% | 204,063 | -1,937 | -0.9% | -$13.73万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,439.00万 | 0.23% | 106,090 | -212,182 | -66.7% | -$2,878.04万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,432.64万 | 0.23% | 102,507 | 97,107 | 1,798.3% | $1,357.17万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,419.52万 | 0.23% | 157,707 | 149,857 | 1,909.0% | $1,348.86万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,399.28万 | 0.22% | 536,124 | 382,004 | 247.9% | $997.03万 | 加仓 |
| AMZN | AMAZON COM INC | $1,370.62万 | 0.22% | 57,507 | -205,786 | -78.2% | -$4,904.70万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,370.43万 | 0.22% | 262,786 | 262,786 | — | $1,370.43万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,318.14万 | 0.21% | 436,759 | 67,663 | 18.3% | $204.21万 | 加仓 |
| ALV | AUTOLIV INC | $1,313.00万 | 0.21% | 113,024 | 44,981 | 66.1% | $522.54万 | 加仓 |
| WMT | WALMART INC | $1,312.63万 | 0.21% | 115,895 | 115,895 | — | $1,312.63万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,303.22万 | 0.21% | 166,503 | -21,597 | -11.5% | -$169.04万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,295.47万 | 0.21% | 117,482 | -4,976 | -4.1% | -$54.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,281.21万 | 0.20% | 53,605 | 16,171 | 43.2% | $386.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,280.26万 | 0.20% | 60,404 | 27,411 | 83.1% | $580.98万 | 加仓 |
| NNN | NNN REIT INC | $1,279.94万 | 0.20% | 275,079 | 36,190 | 15.1% | $168.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,279.62万 | 0.20% | 376,358 | -1,117,324 | -74.8% | -$3,798.90万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,277.83万 | 0.20% | 66,930 | -9,350 | -12.3% | -$178.51万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,259.52万 | 0.20% | 287,825 | -780 | -0.3% | -$3.41万 | 减仓 |
| MRK | MERCK & CO INC | $1,252.28万 | 0.20% | 97,454 | -694,281 | -87.7% | -$8,921.51万 | 减仓 |
| EXEL | EXELIXIS INC | $1,250.06万 | 0.20% | 229,749 | 70,537 | 44.3% | $383.79万 | 加仓 |
| FER | FERROVIAL NV | $1,247.72万 | 0.20% | 181,857 | 24,581 | 15.6% | $168.65万 | 加仓 |
| DVA | DAVITA INC | $1,221.97万 | 0.19% | 54,925 | -6,124 | -10.0% | -$136.25万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,214.39万 | 0.19% | 50,965 | -29,593 | -36.7% | -$705.14万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,194.05万 | 0.19% | 36,133 | -140,142 | -79.5% | -$4,631.13万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,190.25万 | 0.19% | 312,730 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $1,183.33万 | 0.19% | 200,157 | 37,288 | 22.9% | $220.45万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,181.45万 | 0.19% | 22,003 | 15,753 | 252.0% | $845.86万 | 加仓 |
| PFE | PFIZER INC | $1,169.90万 | 0.19% | 485,837 | -1,989,924 | -80.4% | -$4,791.74万 | 减仓 |
| META | META PLATFORMS INC | $1,160.43万 | 0.18% | 20,601 | -11,342 | -35.5% | -$638.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,157.73万 | 0.18% | 20,075 | -25,918 | -56.4% | -$1,494.69万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,154.88万 | 0.18% | 70,304 | 38,892 | 123.8% | $638.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,154.08万 | 0.18% | 16,028 | -18,501 | -53.6% | -$1,332.15万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,152.66万 | 0.18% | 354,011 | -18,500 | -5.0% | -$60.24万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,148.77万 | 0.18% | 241,642 | 83,955 | 53.2% | $399.12万 | 加仓 |
| MCK | MCKESSON CORP | $1,134.31万 | 0.18% | 15,012 | 12,649 | 535.3% | $955.76万 | 加仓 |
| HAS | HASBRO INC | $1,127.10万 | 0.18% | 136,469 | -128,323 | -48.5% | -$1,059.82万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,103.04万 | 0.18% | 54,463 | 34,169 | 168.4% | $692.02万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,094.79万 | 0.17% | 199,052 | 150,868 | 313.1% | $829.77万 | 加仓 |
| BPOP | POPULAR INC | $1,087.64万 | 0.17% | 66,247 | -23,992 | -26.6% | -$393.90万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,070.91万 | 0.17% | 96,801 | 48,095 | 98.7% | $532.08万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,066.31万 | 0.17% | 26,564 | 26,564 | — | $1,066.31万 | 新建仓 |
| CNX | CNX RES CORP | $1,053.81万 | 0.17% | 310,585 | 101,647 | 48.6% | $344.89万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,050.27万 | 0.17% | 202,638 | 56,955 | 39.1% | $295.20万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,049.48万 | 0.17% | 350,061 | -53,258 | -13.2% | -$159.67万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,041.87万 | 0.17% | 1,696,864 | 865,969 | 104.2% | $531.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,041.26万 | 0.17% | 73,220 | -22,279 | -23.3% | -$316.83万 | 减仓 |
| NEU | NEWMARKET CORP | $1,039.06万 | 0.17% | 13,132 | 12,317 | 1,511.3% | $974.57万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,037.11万 | 0.17% | 275,828 | 190,925 | 224.9% | $717.88万 | 加仓 |
| PVH | PVH CORPORATION | $1,032.59万 | 0.16% | 139,051 | 134,859 | 3,217.1% | $1,001.46万 | 加仓 |
| PBF | PBF ENERGY INC | $1,031.98万 | 0.16% | 226,709 | 122,221 | 117.0% | $556.35万 | 加仓 |
| EIX | EDISON INTL | $1,019.10万 | 0.16% | 136,884 | 56,839 | 71.0% | $423.17万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,016.40万 | 0.16% | 165,780 | -50,611 | -23.4% | -$310.30万 | 减仓 |
| W | WAYFAIR INC | $1,011.58万 | 0.16% | 109,455 | -72,776 | -39.9% | -$672.60万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $995.95万 | 0.16% | 466,268 | 147,463 | 46.3% | $314.98万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $979.11万 | 0.16% | 403,425 | 23,425 | 6.2% | $56.85万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $976.10万 | 0.16% | 130,634 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $972.50万 | 0.16% | 18,047 | 7,824 | 76.5% | $421.61万 | 加仓 |
| ETR | ENTERGY CORP NEW | $969.10万 | 0.15% | 84,372 | -9,200 | -9.8% | -$105.67万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $958.74万 | 0.15% | 707,554 | 93,233 | 15.2% | $126.33万 | 加仓 |
| LRN | STRIDE INC | $951.69万 | 0.15% | 110,354 | 23,702 | 27.4% | $204.41万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $950.43万 | 0.15% | 24,377 | 22,913 | 1,565.1% | $893.36万 | 加仓 |
| LINE | LINEAGE INC | $948.13万 | 0.15% | 219,220 | -87,320 | -28.5% | -$377.66万 | 减仓 |
| AES | AES CORP | $939.00万 | 0.15% | 640,520 | -293,795 | -31.4% | -$430.70万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $938.35万 | 0.15% | 122,054 | 39,193 | 47.3% | $301.32万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $936.69万 | 0.15% | 25,121 | 10,177 | 68.1% | $379.47万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $936.20万 | 0.15% | 21,392 | 18,705 | 696.1% | $818.61万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $932.40万 | 0.15% | 6,745 | 6,745 | — | $932.40万 | 新建仓 |
| Z | ZILLOW GROUP INC | $929.12万 | 0.15% | 294,770 | 294,770 | — | $929.12万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $927.51万 | 0.15% | 310,723 | -45,867 | -12.9% | -$136.91万 | 减仓 |
| RMBS | RAMBUS INC DEL | $920.21万 | 0.15% | 69,324 | 38,746 | 126.7% | $514.31万 | 加仓 |
| WING | WINGSTOP INC | $915.08万 | 0.15% | 52,770 | -2,939 | -5.3% | -$50.97万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $913.19万 | 0.15% | 140,990 | 26,317 | 22.9% | $170.46万 | 加仓 |
| VVV | VALVOLINE INC | $910.48万 | 0.15% | 230,269 | -34,481 | -13.0% | -$136.34万 | 减仓 |
| SRE | SEMPRA | $906.94万 | 0.14% | 97,826 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $906.24万 | 0.14% | 91,429 | 22,274 | 32.2% | $220.78万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $900.78万 | 0.14% | 523,710 | 245,743 | 88.4% | $422.68万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $894.60万 | 0.14% | 164,026 | 58,653 | 55.7% | $319.89万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $891.95万 | 0.14% | 61,680 | -105,017 | -63.0% | -$1,518.65万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $889.15万 | 0.14% | 229,755 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $883.26万 | 0.14% | 388,248 | 232,258 | 148.9% | $528.39万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $882.86万 | 0.14% | 14,370 | -1,618 | -10.1% | -$99.41万 | 减仓 |
| MPLX | MPLX LP | $878.63万 | 0.14% | 155,979 | -97,209 | -38.4% | -$547.58万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $853.08万 | 0.14% | 343,567 | 307,817 | 861.0% | $764.31万 | 加仓 |