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 |
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS LP | $38.72万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $38.47万 | 0.01% | 65,197 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $38.45万 | 0.01% | 35,800 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $38.27万 | 0.01% | 2,575 | -260 | -9.2% | -$3.86万 | 减仓 |
| CRVL | CORVEL CORP | $37.74万 | 0.01% | 6,905 | -11,237 | -61.9% | -$61.41万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $37.55万 | 0.01% | 15,015 | 15,015 | — | $37.55万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $37.49万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $37.48万 | 0.01% | 9,260 | 9,260 | — | $37.48万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $37.30万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $36.99万 | 0.01% | 173,647 | 14,663 | 9.2% | $3.12万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $36.81万 | 0.01% | 66,325 | 66,325 | — | $36.81万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $36.66万 | 0.01% | 42,827 | -20,130 | -32.0% | -$17.23万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $36.60万 | 0.01% | 4,234 | -28,715 | -87.1% | -$248.21万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $36.23万 | 0.01% | 23,495 | 23,495 | — | $36.23万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $36.12万 | 0.01% | 13,304 | -1,804 | -11.9% | -$4.90万 | 减仓 |
| — | IMPERIAL PETE INC | $36.01万 | 0.01% | 84,144 | -169,026 | -66.8% | -$72.34万 | 减仓 |
| JACK | JACK IN THE BOX INC | $35.96万 | 0.01% | 37,186 | -70,081 | -65.3% | -$67.77万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $35.57万 | 0.01% | 8,010 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $35.43万 | 0.01% | 4,254 | -587 | -12.1% | -$4.89万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $35.33万 | 0.01% | 20,053 | 20,053 | — | $35.33万 | 新建仓 |
| SB | SAFE BULKERS INC | $35.26万 | 0.01% | 55,700 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $34.89万 | 0.01% | 19,404 | -7,976 | -29.1% | -$14.34万 | 减仓 |
| UNTY | UNITY BANCORP INC | $34.88万 | 0.01% | 6,730 | -400 | -5.6% | -$2.07万 | 减仓 |
| RZLT | REZOLUTE INC | $34.87万 | 0.01% | 114,329 | 114,329 | — | $34.87万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $34.63万 | 0.01% | 89,714 | 89,714 | — | $34.63万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $34.34万 | 0.01% | 712 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $34.32万 | 0.01% | 8,864 | 1,504 | 20.4% | $5.82万 | 加仓 |
| BMBL | BUMBLE INC | $34.01万 | 0.01% | 104,322 | 66,051 | 172.6% | $21.53万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $32.86万 | 0.00% | 7,781 | -567 | -6.8% | -$2.39万 | 减仓 |
| SVRA | SAVARA INC | $32.75万 | 0.00% | 59,974 | 505 | 0.8% | $2,757 | 加仓 |
| TRIP | TRIPADVISOR INC | $32.64万 | 0.00% | 30,616 | 30,616 | — | $32.64万 | 新建仓 |
| — | BAKKT INC | $32.49万 | 0.00% | 44,148 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $32.24万 | 0.00% | 22,418 | -5,744 | -20.4% | -$8.26万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $31.79万 | 0.00% | 246,434 | -128,032 | -34.2% | -$16.52万 | 减仓 |
| — | ARCOSA INC | $31.67万 | 0.00% | 2,984 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $31.49万 | 0.00% | 13,125 | 13,125 | — | $31.49万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $31.26万 | 0.00% | 160,319 | 88,213 | 122.3% | $17.20万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $30.86万 | 0.00% | 32,482 | -562,843 | -94.5% | -$534.70万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $30.64万 | 0.00% | 46,987 | 11,604 | 32.8% | $7.57万 | 重新持有 |
| CAL | CALERES INC | $30.35万 | 0.00% | 28,796 | 28,796 | — | $30.35万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $29.85万 | 0.00% | 55,487 | 55,487 | — | $29.85万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $29.71万 | 0.00% | 8,148 | -350 | -4.1% | -$1.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $29.60万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $29.44万 | 0.00% | 100,812 | 100,812 | — | $29.44万 | 新建仓 |
| PVH | PVH CORPORATION | $29.24万 | 0.00% | 4,192 | -800 | -16.0% | -$5.58万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $29.16万 | 0.00% | 24,968 | -10,101 | -28.8% | -$11.80万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $29.15万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $28.98万 | 0.00% | 2,074 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $28.89万 | 0.00% | 28,328 | 28,328 | — | $28.89万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $28.80万 | 0.00% | 3,699 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $28.27万 | 0.00% | 12,252 | 12,252 | — | $28.27万 | 新建仓 |
| SITC | SITE CTRS CORP | $27.94万 | 0.00% | 51,732 | 51,732 | — | $27.94万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $27.88万 | 0.00% | 14,017 | 14,017 | — | $27.88万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $27.87万 | 0.00% | 7,401 | -3,670 | -33.1% | -$13.82万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $27.44万 | 0.00% | 42,014 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $27.32万 | 0.00% | 8,353 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $27.02万 | 0.00% | 2,133 | 2,133 | — | $27.02万 | 新建仓 |
| SFIX | STITCH FIX INC | $26.95万 | 0.00% | 81,430 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I D | $26.76万 | 0.00% | 15,873 | 15,873 | — | $26.76万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $26.53万 | 0.00% | 28,496 | 18,186 | 176.4% | $16.93万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $26.36万 | 0.00% | 2,086 | 2,086 | — | $26.36万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $26.10万 | 0.00% | 4,450 | 4,450 | — | $26.10万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $26.08万 | 0.00% | 22,680 | 22,680 | — | $26.08万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $26.04万 | 0.00% | 11,787 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $26.02万 | 0.00% | 5,432 | -17,351 | -76.2% | -$83.13万 | 减仓 |
| IRMD | IRADIMED CORP | $25.80万 | 0.00% | 2,680 | -674 | -20.1% | -$6.49万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $25.72万 | 0.00% | 17,227 | 17,227 | — | $25.72万 | 新建仓 |
| STRA | STRATEGIC ED INC | $25.72万 | 0.00% | 3,100 | -9,497 | -75.4% | -$78.79万 | 减仓 |
| ENVA | ENOVA INTL INC | $25.51万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $25.37万 | 0.00% | 4,040 | -1,423 | -26.0% | -$8.94万 | 减仓 |
| CMRE | COSTAMARE INC | $25.36万 | 0.00% | 15,008 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $25.12万 | 0.00% | 26,580 | 26,580 | — | $25.12万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $24.96万 | 0.00% | 7,762 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $24.67万 | 0.00% | 15,967 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $24.52万 | 0.00% | 6,368 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $24.49万 | 0.00% | 57,614 | -13,436 | -18.9% | -$5.71万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $24.45万 | 0.00% | 188,114 | -55,574 | -22.8% | -$7.22万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $24.28万 | 0.00% | 11,885 | -1,050 | -8.1% | -$2.15万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $24.21万 | 0.00% | 3,987 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $24.20万 | 0.00% | 64,523 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $24.03万 | 0.00% | 27,846 | 27,846 | — | $24.03万 | 新建仓 |
| GL | GLOBE LIFE INC | $24.02万 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $23.89万 | 0.00% | 46,029 | -159,997 | -77.7% | -$83.04万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $23.84万 | 0.00% | 9,303 | -233 | -2.4% | -$5,972 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $23.80万 | 0.00% | 3,000 | 3,000 | — | $23.80万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $23.59万 | 0.00% | 3,894 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $23.47万 | 0.00% | 8,406 | -7,920 | -48.5% | -$22.11万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $23.36万 | 0.00% | 126,947 | -60,591 | -32.3% | -$11.15万 | 减仓 |
| OCS | OCULIS HOLDING AG | $22.67万 | 0.00% | 8,524 | 8,524 | — | $22.67万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $22.63万 | 0.00% | 10,066 | 10,066 | — | $22.63万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $22.57万 | 0.00% | 48,012 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $21.88万 | 0.00% | 6,717 | 6,717 | — | $21.88万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $21.82万 | 0.00% | 133,019 | 57,129 | 75.3% | $9.37万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $21.81万 | 0.00% | 11,413 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $21.65万 | 0.00% | 19,125 | 19,125 | — | $21.65万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $21.48万 | 0.00% | 45,986 | 45,986 | — | $21.48万 | 新建仓 |
| INR | INFINITY NAT RES INC | $21.42万 | 0.00% | 12,165 | 12,165 | — | $21.42万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $21.36万 | 0.00% | 9,573 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $20.62万 | 0.00% | 4,898 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.54万 | 0.00% | 6,210 | -42,598 | -87.3% | -$140.87万 | 减仓 |