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 |
|---|---|---|---|---|---|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG | $501.26万 | 0.07% | 105,373 | 74,358 | 239.7% | $353.72万 | 加仓 |
| PBF | PBF ENERGY INC | $497.57万 | 0.07% | 104,488 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $497.08万 | 0.07% | 45,920 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $495.10万 | 0.07% | 108,101 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $492.99万 | 0.07% | 19,674 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $489.03万 | 0.07% | 111,193 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $484.30万 | 0.07% | 14,884 | 14,884 | — | $484.30万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $484.05万 | 0.07% | 114,977 | 5,800 | 5.3% | $24.42万 | 加仓 |
| GVA | GRANITE CONSTR INC | $483.90万 | 0.07% | 40,365 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $482.26万 | 0.07% | 14,944 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $482.00万 | 0.07% | 34,691 | -8,808 | -20.2% | -$122.38万 | 减仓 |
| SM | SM ENERGY COMPANY | $480.55万 | 0.07% | 154,120 | 154,120 | — | $480.55万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $479.16万 | 0.07% | 318,805 | 124,440 | 64.0% | $187.03万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $473.41万 | 0.07% | 253,974 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $470.30万 | 0.07% | 256,432 | -202,642 | -44.1% | -$371.65万 | 减仓 |
| SOLV | SOLVENTUM CORP | $466.33万 | 0.07% | 71,414 | -126,922 | -64.0% | -$828.80万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $465.64万 | 0.07% | 15,666 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $464.20万 | 0.07% | 277,967 | -207,238 | -42.7% | -$346.09万 | 减仓 |
| ELF | E L F BEAUTY INC | $462.90万 | 0.07% | 76,373 | -34,440 | -31.1% | -$208.74万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $459.75万 | 0.07% | 31,412 | 26,326 | 517.6% | $385.31万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $457.73万 | 0.07% | 493,246 | -79,512 | -13.9% | -$73.79万 | 减仓 |
| ULS | UL SOLUTIONS INC | $456.92万 | 0.07% | 53,310 | -3,291 | -5.8% | -$28.21万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $450.88万 | 0.07% | 470,161 | 1,300 | 0.3% | $1.25万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $450.33万 | 0.07% | 161,003 | -13,642 | -7.8% | -$38.16万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $448.94万 | 0.07% | 48,025 | 220 | 0.5% | $2.06万 | 加仓 |
| CE | CELANESE CORP DEL | $444.05万 | 0.07% | 67,516 | 67,516 | — | $444.05万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $438.38万 | 0.07% | 34,283 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $434.22万 | 0.06% | 81,620 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $430.39万 | 0.06% | 189,182 | 48,185 | 34.2% | $109.62万 | 加仓 |
| WINA | WINMARK CORP | $426.99万 | 0.06% | 9,987 | 280 | 2.9% | $11.97万 | 加仓 |
| COUR | COURSERA INC | $422.13万 | 0.06% | 725,313 | 385,800 | 113.6% | $224.54万 | 加仓 |
| AVT | AVNET INC | $420.05万 | 0.06% | 68,167 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $415.37万 | 0.06% | 228,226 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $411.24万 | 0.06% | 296,279 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $410.54万 | 0.06% | 87,367 | -71,381 | -45.0% | -$335.42万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $407.71万 | 0.06% | 328,003 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $404.79万 | 0.06% | 22,462 | 22,462 | — | $404.79万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $401.90万 | 0.06% | 54,041 | -47,366 | -46.7% | -$352.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $399.50万 | 0.06% | 14,306 | 14,306 | — | $399.50万 | 新建仓 |
| AXGN | AXOGEN INC | $396.80万 | 0.06% | 119,772 | 5,048 | 4.4% | $16.72万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $395.27万 | 0.06% | 206,193 | 139,741 | 210.3% | $267.88万 | 加仓 |
| TXT | TEXTRON INC | $393.53万 | 0.06% | 44,944 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $390.53万 | 0.06% | 21,696 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $390.47万 | 0.06% | 71,098 | 29,020 | 69.0% | $159.38万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $389.08万 | 0.06% | 150,866 | -22,021 | -12.7% | -$56.79万 | 减仓 |
| HTO | H2O AMERICA | $388.38万 | 0.06% | 66,198 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $388.20万 | 0.06% | 119,226 | -7,124 | -5.6% | -$23.20万 | 减仓 |
| — | HONEYWELL INTL INC | $387.26万 | 0.06% | 17,133 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $385.10万 | 0.06% | 189,330 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $384.91万 | 0.06% | 30,984 | 14,801 | 91.5% | $183.87万 | 加仓 |
| SKYW | SKYWEST INC | $382.76万 | 0.06% | 41,681 | -3,340 | -7.4% | -$30.67万 | 减仓 |
| ALMS | ALUMIS INC | $380.63万 | 0.06% | 172,779 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $380.13万 | 0.06% | 26,133 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $378.93万 | 0.06% | 21,854 | -128,545 | -85.5% | -$2,228.84万 | 减仓 |
| SHAK | SHAKE SHACK INC | $378.65万 | 0.06% | 42,800 | -56,978 | -57.1% | -$504.08万 | 减仓 |
| GNW | GENWORTH FINL INC | $377.87万 | 0.06% | 465,356 | -220,583 | -32.2% | -$179.11万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $375.84万 | 0.06% | 136,720 | -5,064 | -3.6% | -$13.92万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $375.62万 | 0.06% | 20,294 | 4,141 | 25.6% | $76.65万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $373.93万 | 0.06% | 54,533 | 31,357 | 135.3% | $215.01万 | 重新持有 |
| CMPR | CIMPRESS PLC | $372.21万 | 0.06% | 50,988 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $371.14万 | 0.06% | 51,705 | 2,362 | 4.8% | $16.95万 | 加仓 |
| DHT | DHT HOLDINGS INC | $370.54万 | 0.06% | 202,811 | 202,811 | — | $370.54万 | 新建仓 |
| EXC | EXELON CORP | $367.77万 | 0.05% | 75,024 | -51,646 | -40.8% | -$253.17万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $358.91万 | 0.05% | 13,256 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $356.06万 | 0.05% | 374,016 | -404,505 | -52.0% | -$385.09万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $355.66万 | 0.05% | 155,990 | 72,119 | 86.0% | $164.43万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $352.60万 | 0.05% | 3,335 | -327 | -8.9% | -$34.57万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $352.22万 | 0.05% | 158,160 | -2,347 | -1.5% | -$5.23万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $351.95万 | 0.05% | 145,977 | 105,434 | 260.1% | $254.20万 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $351.01万 | 0.05% | 213,637 | 179,653 | 528.6% | $295.17万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $350.90万 | 0.05% | 45,495 | -157,400 | -77.6% | -$1,214.03万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $345.99万 | 0.05% | 92,984 | -81,678 | -46.8% | -$303.92万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $345.43万 | 0.05% | 80,034 | 64,334 | 409.8% | $277.67万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $345.07万 | 0.05% | 91,191 | 1,112 | 1.2% | $4.21万 | 加仓 |
| ABCB | AMERIS BANCORP | $342.78万 | 0.05% | 43,952 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $341.55万 | 0.05% | 48,208 | -68,385 | -58.7% | -$484.51万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $340.75万 | 0.05% | 513,957 | -520,473 | -50.3% | -$345.07万 | 减仓 |
| FIVE | FIVE BELOW INC | $339.64万 | 0.05% | 14,865 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $337.38万 | 0.05% | 339,080 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $336.22万 | 0.05% | 63,318 | -44,526 | -41.3% | -$236.43万 | 减仓 |
| PSMT | PRICESMART INC | $335.52万 | 0.05% | 22,294 | 3,099 | 16.1% | $46.64万 | 加仓 |
| ADNT | ADIENT PLC | $334.74万 | 0.05% | 165,629 | 1,675 | 1.0% | $3.39万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $333.48万 | 0.05% | 712,568 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $332.29万 | 0.05% | 233,842 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $330.02万 | 0.05% | 84,903 | -110,781 | -56.6% | -$430.61万 | 减仓 |
| SKT | TANGER INC | $330.00万 | 0.05% | 97,115 | -20,035 | -17.1% | -$68.08万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $329.45万 | 0.05% | 129,653 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $329.17万 | 0.05% | 138,132 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $327.17万 | 0.05% | 6,250 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $326.67万 | 0.05% | 55,946 | 1,901 | 3.5% | $11.10万 | 加仓 |
| RUN | SUNRUN INC | $326.13万 | 0.05% | 240,512 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $324.25万 | 0.05% | 58,266 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $322.46万 | 0.05% | 22,680 | -5,589 | -19.8% | -$79.46万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $320.97万 | 0.05% | 914,449 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $320.32万 | 0.05% | 170,109 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $319.32万 | 0.05% | 301,245 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $316.88万 | 0.05% | 353,663 | 306,231 | 645.6% | $274.38万 | 加仓 |
| RNST | RENASANT CORP | $315.90万 | 0.05% | 87,433 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $304.31万 | 0.05% | 94,595 | -40,459 | -30.0% | -$130.16万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $303.95万 | 0.05% | 105,538 | 0 | 0.0% | — | 不变 |