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 |
|---|---|---|---|---|---|---|---|---|
| — | ASCENT INDUSTRIES CO | $18.60万 | 0.00% | 12,376 | 12,376 | — | $18.60万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $18.00万 | 0.00% | 48,012 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $17.79万 | 0.00% | 13,500 | -5,625 | -29.4% | -$7.41万 | 减仓 |
| — | FIRY INC | $17.79万 | 0.00% | 17,475 | 17,475 | — | $17.79万 | 新建仓 |
| — | ECARX HOLDINGS INC | $17.45万 | 0.00% | 135,258 | -6,456 | -4.6% | -$8,328 | 减仓 |
| CLYM | CLIMB BIO INC | $14.42万 | 0.00% | 11,056 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $14.21万 | 0.00% | 24,924 | 12,745 | 104.6% | $7.26万 | 加仓 |
| — | TILLYS INC | $14.09万 | 0.00% | 33,558 | 33,558 | — | $14.09万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $13.96万 | 0.00% | 26,432 | -76,888 | -74.4% | -$40.60万 | 减仓 |
| VREX | VAREX IMAGING CORP | $13.85万 | 0.00% | 13,282 | -45,198 | -77.3% | -$47.14万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $13.15万 | 0.00% | 17,694 | 17,694 | — | $13.15万 | 新建仓 |
| — | SELECTQUOTE INC | $12.85万 | 0.00% | 152,774 | 152,774 | — | $12.85万 | 新建仓 |
| NEXA | NEXA RES S A | $12.24万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $12.15万 | 0.00% | 23,556 | 23,556 | — | $12.15万 | 新建仓 |
| SRI | STONERIDGE INC | $11.94万 | 0.00% | 16,314 | -9,766 | -37.4% | -$7.15万 | 减仓 |
| — | GAOTU TECHEDU INC | $11.54万 | 0.00% | 69,508 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $10.84万 | 0.00% | 22,498 | -152,548 | -87.1% | -$73.53万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $10.57万 | 0.00% | 15,730 | -48,666 | -75.6% | -$32.70万 | 减仓 |
| — | DMC GLOBAL INC | $10.18万 | 0.00% | 17,529 | 3,250 | 22.8% | $1.89万 | 加仓 |
| DDD | 3D SYS CORP DEL | $10.10万 | 0.00% | 33,437 | -71,914 | -68.3% | -$21.72万 | 减仓 |
| — | TALKSPACE INC | $10.05万 | 0.00% | 19,325 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $9.74万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $8.23万 | 0.00% | 10,334 | 10,334 | — | $8.23万 | 新建仓 |
| OEC | ORION S.A. | $7.70万 | 0.00% | 11,619 | -19,795 | -63.0% | -$13.12万 | 减仓 |
| — | RESOURCES CONNECTION INC | $6.41万 | 0.00% | 15,090 | 15,090 | — | $6.41万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $5.70万 | 0.00% | 24,339 | -68,851 | -73.9% | -$16.11万 | 减仓 |
| — | XEROX HOLDINGS CORP | $5.16万 | 0.00% | 187,233 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $3.90万 | 0.00% | 17,628 | 17,628 | — | $3.90万 | 新建仓 |
| — | EXPENSIFY INC | $3.83万 | 0.00% | 21,400 | 21,400 | — | $3.83万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $3.09万 | 0.00% | 28,864 | -35,659 | -55.3% | -$3.82万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.18万 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $6,717 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,700 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -273,177 | -100.0% | -$9,229.01万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -1,141,980 | -100.0% | -$6,971.79万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -97,378 | -100.0% | -$6,843.34万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -266,713 | -100.0% | -$6,768.91万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -189,398 | -100.0% | -$5,614.89万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -442,266 | -100.0% | -$5,430.14万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -55,162 | -100.0% | -$5,304.98万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -322,413 | -100.0% | -$4,743.02万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -152,949 | -100.0% | -$4,626.40万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,140,979 | -100.0% | -$4,009.40万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -138,156 | -100.0% | -$3,972.81万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -589,953 | -100.0% | -$3,922.01万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -262,730 | -100.0% | -$3,558.94万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -537,900 | -100.0% | -$3,556.06万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -118,349 | -100.0% | -$3,481.35万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -207,527 | -100.0% | -$3,393.48万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -124,661 | -100.0% | -$3,371.96万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -205,100 | -100.0% | -$3,318.11万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -263,975 | -100.0% | -$2,993.74万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -74,119 | -100.0% | -$2,651.01万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -1,377,163 | -100.0% | -$2,155.26万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -66,753 | -100.0% | -$1,876.23万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -126,356 | -100.0% | -$1,835.83万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -250,977 | -100.0% | -$1,738.77万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -109,877 | -100.0% | -$1,708.81万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -28,206 | -100.0% | -$1,704.74万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -54,206 | -100.0% | -$1,618.10万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,075,323 | -100.0% | -$1,554.92万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -213,931 | -100.0% | -$1,548.00万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -142,794 | -100.0% | -$1,450.07万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -137,776 | -100.0% | -$1,427.77万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -104,441 | -100.0% | -$1,287.34万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -318,123 | -100.0% | -$1,090.53万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -31,189 | -100.0% | -$1,070.47万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -36,238 | -100.0% | -$1,070.29万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -115,451 | -100.0% | -$1,065.27万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -113,573 | -100.0% | -$1,023.75万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -23,435 | -100.0% | -$1,017.01万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -207,788 | -100.0% | -$969.54万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -12,885 | -100.0% | -$951.31万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -79,994 | -100.0% | -$926.89万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -172,786 | -100.0% | -$911.45万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -230,009 | -100.0% | -$902.33万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -191,715 | -100.0% | -$889.17万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -77,322 | -100.0% | -$868.25万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -150,826 | -100.0% | -$859.71万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -72,126 | -100.0% | -$851.45万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,653 | -100.0% | -$831.37万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -50,710 | -100.0% | -$828.35万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -165,372 | -100.0% | -$810.16万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -42,994 | -100.0% | -$784.34万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -181,477 | -100.0% | -$770.91万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -214,129 | -100.0% | -$759.52万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -25,881 | -100.0% | -$719.16万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -13,534 | -100.0% | -$705.83万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -76,027 | -100.0% | -$675.73万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -157,782 | -100.0% | -$671.52万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -690,209 | -100.0% | -$641.20万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -68,213 | -100.0% | -$634.93万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -298,230 | -100.0% | -$633.14万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -123,806 | -100.0% | -$632.03万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -11,248 | -100.0% | -$610.90万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -28,393 | -100.0% | -$587.03万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -50,938 | -100.0% | -$584.87万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -2,983 | -100.0% | -$562.19万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -60,666 | -100.0% | -$550.06万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -69,859 | -100.0% | -$540.71万 | 清仓 |