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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $9,523.78万 | 1.42% | 791,735 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9,229.01万 | 1.37% | 273,177 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6,987.96万 | 1.04% | 70,130 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $6,971.79万 | 1.04% | 1,141,980 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6,951.94万 | 1.03% | 2,475,761 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $6,926.18万 | 1.03% | 70,658 | 24,164 | 52.0% | $2,368.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,843.34万 | 1.02% | 97,378 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $6,768.91万 | 1.01% | 266,713 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6,536.07万 | 0.97% | 898,058 | 89,246 | 11.0% | $649.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,457.07万 | 0.96% | 390,533 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $6,143.84万 | 0.91% | 1,392,214 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $6,063.72万 | 0.90% | 699,794 | 699,794 | — | $6,063.72万 | 新建仓 |
| GM | GENERAL MTRS CO | $5,938.05万 | 0.88% | 797,054 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $5,883.78万 | 0.87% | 368,427 | -26,500 | -6.7% | -$423.21万 | 减仓 |
| TTE | TOTALENERGIES SE | $5,777.69万 | 0.86% | 635,051 | 635,051 | — | $5,777.69万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $5,647.51万 | 0.84% | 176,182 | 176,182 | — | $5,647.51万 | 新建仓 |
| TER | TERADYNE INC | $5,614.89万 | 0.83% | 189,398 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $5,539.81万 | 0.82% | 207,678 | 126,490 | 155.8% | $3,374.12万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,534.14万 | 0.82% | 296,689 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5,531.65万 | 0.82% | 102,815 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $5,483.60万 | 0.82% | 263,293 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $5,430.14万 | 0.81% | 442,266 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,360.17万 | 0.80% | 176,275 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5,304.98万 | 0.79% | 55,162 | -2,295 | -4.0% | -$220.71万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,206.05万 | 0.77% | 581,097 | -70,697 | -10.8% | -$633.37万 | 减仓 |
| O | REALTY INCOME CORP | $5,168.05万 | 0.77% | 844,728 | 125,906 | 17.5% | $770.29万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,045.11万 | 0.75% | 247,467 | 109,912 | 79.9% | $2,240.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,781.28万 | 0.71% | 1,493,682 | 1,196,906 | 403.3% | $3,831.30万 | 加仓 |
| ORCL | ORACLE CORP | $4,743.02万 | 0.71% | 322,413 | -1,238 | -0.4% | -$18.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,651.68万 | 0.69% | 54,985 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $4,626.40万 | 0.69% | 152,949 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $4,466.19万 | 0.66% | 887,558 | -5,300 | -0.6% | -$26.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,318.60万 | 0.64% | 93,681 | 17,821 | 23.5% | $821.53万 | 加仓 |
| TRGP | TARGA RES CORP | $4,226.25万 | 0.63% | 168,558 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $4,108.96万 | 0.61% | 360,498 | 360,498 | — | $4,108.96万 | 新建仓 |
| VEEV | VEEVA SYS INC | $4,020.82万 | 0.60% | 228,898 | 228,898 | — | $4,020.82万 | 新建仓 |
| — | COTERRA ENERGY INC | $4,009.40万 | 0.60% | 1,140,979 | 7,800 | 0.7% | $27.41万 | 加仓 |
| DOW | DOW HLDGS INC | $3,982.94万 | 0.59% | 956,288 | 781,123 | 445.9% | $3,253.38万 | 重新持有 |
| GOOGL | ALPHABET INC | $3,972.81万 | 0.59% | 138,156 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3,922.01万 | 0.58% | 589,953 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3,918.24万 | 0.58% | 296,432 | -16,740 | -5.3% | -$221.27万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,686.64万 | 0.55% | 533,291 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $3,656.97万 | 0.54% | 447,172 | 28,613 | 6.8% | $234.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,558.94万 | 0.53% | 262,730 | -6,356 | -2.4% | -$86.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3,556.06万 | 0.53% | 537,900 | -170,500 | -24.1% | -$1,127.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,481.35万 | 0.52% | 118,349 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $3,393.48万 | 0.50% | 207,527 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,371.96万 | 0.50% | 124,661 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $3,343.54万 | 0.50% | 1,568,264 | 7,850 | 0.5% | $16.74万 | 加仓 |
| RY | ROYAL BK CDA | $3,318.11万 | 0.49% | 205,100 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,300.62万 | 0.49% | 525,577 | -1,915 | -0.4% | -$12.03万 | 减仓 |
| GRMN | GARMIN LTD | $3,170.18万 | 0.47% | 136,640 | 115,668 | 551.5% | $2,683.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,132.02万 | 0.47% | 436,093 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3,087.94万 | 0.46% | 727,602 | 25,654 | 3.7% | $108.88万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,049.73万 | 0.45% | 119,837 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $3,042.45万 | 0.45% | 382,987 | 16,687 | 4.6% | $132.56万 | 加仓 |
| C | CITIGROUP INC | $2,993.74万 | 0.45% | 263,975 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $2,904.11万 | 0.43% | 223,668 | 223,668 | — | $2,904.11万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,820.37万 | 0.42% | 305,532 | 95,043 | 45.2% | $877.34万 | 加仓 |
| SO | SOUTHERN CO | $2,817.69万 | 0.42% | 291,928 | 147,833 | 102.6% | $1,426.88万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,781.16万 | 0.41% | 849,468 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2,722.08万 | 0.40% | 137,625 | 3,273 | 2.4% | $64.74万 | 加仓 |
| LLY | ELI LILLY & CO | $2,719.21万 | 0.40% | 29,564 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,707.52万 | 0.40% | 45,993 | 3,010 | 7.0% | $177.19万 | 加仓 |
| PHM | PULTE GROUP INC | $2,693.69万 | 0.40% | 229,036 | -6,349 | -2.7% | -$74.67万 | 减仓 |
| ETN | EATON CORP PLC | $2,651.01万 | 0.39% | 74,119 | -4,185 | -5.3% | -$149.68万 | 减仓 |
| MCD | MCDONALDS CORP | $2,649.36万 | 0.39% | 85,246 | -106,156 | -55.5% | -$3,299.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,606.66万 | 0.39% | 1,360,470 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2,522.59万 | 0.37% | 752,339 | 752,339 | — | $2,522.59万 | 新建仓 |
| INVH | INVITATION HOMES INC | $2,480.34万 | 0.37% | 998,126 | 724,611 | 264.9% | $1,800.66万 | 加仓 |
| HAS | HASBRO INC | $2,478.45万 | 0.37% | 264,792 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,472.81万 | 0.37% | 347,403 | 123,644 | 55.3% | $880.10万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,428.90万 | 0.36% | 177,059 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,424.48万 | 0.36% | 184,035 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $2,414.76万 | 0.36% | 337,729 | 74,455 | 28.3% | $532.35万 | 加仓 |
| EVRG | EVERGY INC | $2,399.86万 | 0.36% | 292,952 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2,392.90万 | 0.36% | 471,043 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $2,384.49万 | 0.35% | 187,460 | 20,087 | 12.0% | $255.51万 | 加仓 |
| HSY | HERSHEY CO | $2,360.15万 | 0.35% | 113,529 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $2,347.13万 | 0.35% | 376,203 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $2,312.64万 | 0.34% | 70,428 | 4,025 | 6.1% | $132.17万 | 加仓 |
| CSX | CSX CORP | $2,276.88万 | 0.34% | 554,661 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,248.68万 | 0.33% | 97,392 | 44,865 | 85.4% | $1,035.89万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,155.26万 | 0.32% | 1,377,163 | -563,934 | -29.1% | -$882.56万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,153.82万 | 0.32% | 119,970 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $2,130.10万 | 0.32% | 282,694 | 86,209 | 43.9% | $649.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,061.63万 | 0.31% | 95,499 | 64,943 | 212.5% | $1,401.99万 | 加仓 |
| BIIB | BIOGEN INC | $2,050.18万 | 0.30% | 111,830 | 5,716 | 5.4% | $104.79万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,993.73万 | 0.30% | 195,560 | 57,533 | 41.7% | $586.55万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,977.53万 | 0.29% | 166,697 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1,896.62万 | 0.28% | 188,250 | 103,917 | 123.2% | $1,046.96万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,895.71万 | 0.28% | 34,529 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $1,894.72万 | 0.28% | 131,770 | 25,946 | 24.5% | $373.08万 | 加仓 |
| RBLX | ROBLOX CORP | $1,877.92万 | 0.28% | 332,022 | 332,022 | — | $1,877.92万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,876.23万 | 0.28% | 66,753 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,868.79万 | 0.28% | 50,270 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1,850.23万 | 0.28% | 137,390 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1,835.83万 | 0.27% | 126,356 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1,835.13万 | 0.27% | 278,429 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,827.55万 | 0.27% | 31,943 | -13,536 | -29.8% | -$774.44万 | 减仓 |