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 |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $303.16万 | 0.05% | 157,896 | -9,817 | -5.9% | -$18.85万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $297.71万 | 0.04% | 267,962 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $295.77万 | 0.04% | 32,926 | -77,024 | -70.1% | -$691.91万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $294.41万 | 0.04% | 100,722 | -121,800 | -54.7% | -$356.02万 | 减仓 |
| ARCB | ARCBEST CORP | $293.04万 | 0.04% | 29,793 | -2,269 | -7.1% | -$22.32万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $291.69万 | 0.04% | 60,517 | -7,572 | -11.1% | -$36.50万 | 减仓 |
| DG | DOLLAR GEN CORP | $290.89万 | 0.04% | 24,500 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $287.10万 | 0.04% | 104,665 | -4,392 | -4.0% | -$12.05万 | 减仓 |
| ET | ENERGY TRANSFER L P | $286.36万 | 0.04% | 148,374 | 3,194 | 2.2% | $6.16万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $285.02万 | 0.04% | 89,630 | 8,117 | 10.0% | $25.81万 | 加仓 |
| NWL | NEWELL BRANDS INC | $285.00万 | 0.04% | 830,895 | 830,895 | — | $285.00万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $282.98万 | 0.04% | 151,324 | -25,551 | -14.4% | -$47.78万 | 减仓 |
| HWKN | HAWKINS INC | $281.78万 | 0.04% | 18,345 | 9,815 | 115.1% | $150.76万 | 加仓 |
| TTD | THE TRADE DESK INC | $281.77万 | 0.04% | 124,184 | -419,047 | -77.1% | -$950.82万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $281.27万 | 0.04% | 146,265 | -29,335 | -16.7% | -$56.41万 | 减仓 |
| LTC | LTC PPTYS INC | $279.66万 | 0.04% | 75,258 | 62,573 | 493.3% | $232.52万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $279.58万 | 0.04% | 343,891 | -48,926 | -12.5% | -$39.78万 | 减仓 |
| GLW | CORNING INC | $279.34万 | 0.04% | 20,544 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $278.06万 | 0.04% | 110,167 | -388,700 | -77.9% | -$981.08万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $275.47万 | 0.04% | 990,888 | 990,888 | — | $275.47万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $275.40万 | 0.04% | 137,838 | -5,450 | -3.8% | -$10.89万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $273.94万 | 0.04% | 128,792 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $272.73万 | 0.04% | 118,219 | -22,738 | -16.1% | -$52.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $272.42万 | 0.04% | 4,594 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $272.19万 | 0.04% | 11,147 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $271.54万 | 0.04% | 16,500 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $267.84万 | 0.04% | 53,101 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $266.76万 | 0.04% | 195,002 | 8,325 | 4.5% | $11.39万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $266.33万 | 0.04% | 15,479 | 130 | 0.8% | $2.24万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $265.99万 | 0.04% | 159,464 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $265.85万 | 0.04% | 40,317 | -559 | -1.4% | -$3.69万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $265.62万 | 0.04% | 24,331 | -111 | -0.5% | -$1.21万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $264.13万 | 0.04% | 64,000 | -18,700 | -22.6% | -$77.17万 | 减仓 |
| RMBS | RAMBUS INC DEL | $263.06万 | 0.04% | 30,578 | -1,948 | -6.0% | -$16.76万 | 减仓 |
| BHVN | BIOHAVEN LTD | $262.81万 | 0.04% | 310,647 | 199,807 | 180.3% | $169.04万 | 加仓 |
| BRC | BRADY CORP | $260.72万 | 0.04% | 32,093 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $260.63万 | 0.04% | 15,265 | 0 | 0.0% | — | 不变 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $260.02万 | 0.04% | 65,895 | 2,398 | 3.8% | $9.46万 | 加仓 |
| — | ENVIRI CORP | $259.72万 | 0.04% | 132,375 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $258.66万 | 0.04% | 10,951 | 3,003 | 37.8% | $70.93万 | 加仓 |
| UMBF | UMB FINL CORP | $258.65万 | 0.04% | 22,932 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $255.22万 | 0.04% | 32,898 | -16,814 | -33.8% | -$130.44万 | 减仓 |
| ZYME | ZYMEWORKS INC | $249.89万 | 0.04% | 99,795 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $248.77万 | 0.04% | 62,068 | 25,496 | 69.7% | $102.19万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $248.42万 | 0.04% | 34,527 | 18,470 | 115.0% | $132.89万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $245.70万 | 0.04% | 686,324 | 397,093 | 137.3% | $142.16万 | 加仓 |
| DORM | DORMAN PRODS INC | $245.41万 | 0.04% | 23,516 | 7,688 | 48.6% | $80.23万 | 加仓 |
| BGS | B & G FOODS INC | $245.40万 | 0.04% | 510,184 | -48,021 | -8.6% | -$23.10万 | 减仓 |
| AIZ | ASSURANT INC | $243.69万 | 0.04% | 11,188 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $241.69万 | 0.04% | 21,760 | -4,581 | -17.4% | -$50.88万 | 减仓 |
| DY | DYCOM INDS INC | $240.93万 | 0.04% | 7,111 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $238.09万 | 0.04% | 83,481 | -158,393 | -65.5% | -$451.74万 | 重新持有 |
| IRM | IRON MTN INC DEL | $237.76万 | 0.04% | 23,278 | -81,863 | -77.9% | -$836.15万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $236.87万 | 0.04% | 48,184 | 48,184 | — | $236.87万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $236.82万 | 0.04% | 29,004 | 22,162 | 323.9% | $180.95万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $236.50万 | 0.04% | 31,550 | 425 | 1.4% | $3.19万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $236.07万 | 0.04% | 8,390 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $235.64万 | 0.04% | 281,189 | 252,440 | 878.1% | $211.54万 | 加仓 |
| IR | INGERSOLL RAND INC | $235.06万 | 0.03% | 29,338 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $233.54万 | 0.03% | 8,045 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $232.29万 | 0.03% | 55,361 | -65,114 | -54.0% | -$273.22万 | 减仓 |
| BCPC | BALCHEM CORP | $230.88万 | 0.03% | 13,623 | 4,821 | 54.8% | $81.71万 | 加仓 |
| CLH | CLEAN HARBORS INC | $229.90万 | 0.03% | 8,018 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $229.02万 | 0.03% | 189,426 | 189,426 | — | $229.02万 | 新建仓 |
| QURE | UNIQURE NV | $227.21万 | 0.03% | 138,969 | 110,261 | 384.1% | $180.28万 | 加仓 |
| BTU | PEABODY ENGR CORP | $226.28万 | 0.03% | 68,674 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $226.02万 | 0.03% | 198,964 | 40,802 | 25.8% | $46.35万 | 加仓 |
| SONO | SONOS INC | $225.43万 | 0.03% | 168,228 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $223.92万 | 0.03% | 271,095 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $223.87万 | 0.03% | 34,473 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $223.74万 | 0.03% | 13,084 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $222.24万 | 0.03% | 148,256 | 148,256 | — | $222.24万 | 新建仓 |
| NUE | NUCOR CORP | $221.98万 | 0.03% | 13,127 | 534 | 4.2% | $9.03万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $221.83万 | 0.03% | 161,213 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $221.72万 | 0.03% | 20,256 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $220.76万 | 0.03% | 66,057 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $219.54万 | 0.03% | 25,510 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $219.17万 | 0.03% | 6,629 | -741 | -10.1% | -$24.50万 | 减仓 |
| DNUT | KRISPY KREME INC | $217.82万 | 0.03% | 642,545 | -188,331 | -22.7% | -$63.84万 | 减仓 |
| AMBA | AMBARELLA INC | $217.23万 | 0.03% | 42,202 | -6,665 | -13.6% | -$34.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $216.05万 | 0.03% | 22,177 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $215.00万 | 0.03% | 15,038 | 6,835 | 83.3% | $97.72万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $214.62万 | 0.03% | 18,372 | 18,372 | — | $214.62万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $213.90万 | 0.03% | 118,502 | 118,502 | — | $213.90万 | 新建仓 |
| KSS | KOHLS CORP | $213.22万 | 0.03% | 165,287 | 70,197 | 73.8% | $90.55万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $211.82万 | 0.03% | 128,689 | 20,318 | 18.7% | $33.44万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $211.55万 | 0.03% | 78,092 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $211.10万 | 0.03% | 10,400 | -38,300 | -78.6% | -$777.41万 | 减仓 |
| CABO | CABLE ONE INC | $207.89万 | 0.03% | 22,792 | 5,004 | 28.1% | $45.64万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $207.88万 | 0.03% | 132,242 | -428,313 | -76.4% | -$673.31万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $207.36万 | 0.03% | 13,178 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $204.48万 | 0.03% | 2,363 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $203.05万 | 0.03% | 188,187 | 188,187 | — | $203.05万 | 新建仓 |
| WWD | WOODWARD INC | $199.90万 | 0.03% | 5,585 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $199.62万 | 0.03% | 360,319 | 3,700 | 1.0% | $2.05万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $199.37万 | 0.03% | 35,948 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $197.72万 | 0.03% | 9,499 | -1,700 | -15.2% | -$35.39万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $195.37万 | 0.03% | 33,311 | -1,162 | -3.4% | -$6.82万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $192.96万 | 0.03% | 13,230 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $192.41万 | 0.03% | 35,357 | 0 | 0.0% | — | 不变 |