Susquehanna Fundamental Investments, LLC — Q3 2025 13F 持股

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446179

申报总市值

US$26.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 550 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NEM	Newmont CORP	股票-原材料	3.08%	-0.71%	EXIT
2	GD	General Dynamics CORP	股票-工业	2.28%	-1.96%	EXIT
3	HON	Honeywell International INC	股票-工业	2.00%	—	+0.54%
4	CM	Can Imperial Bk Of Commerce	股票-金融	1.80%	—	+53.49%
5	C	Citigroup INC	股票-金融	1.78%	-1.78%	EXIT
6	CRM	Salesforce INC	股票-科技	1.74%	-2.05%	EXIT
7	DELL	Dell Technologies -c	股票-科技	1.73%	-1.34%	EXIT
8	MNST	Monster Beverage CORP	股票-非周期性消费	1.67%	-1.66%	EXIT
9	SNOW	Snowflake INC	股票-科技	1.54%	—	—
10	MCK	Mckesson CORP	股票-医疗保健	1.38%	—	-7.72%
11	YUM	Yum! Brands INC	股票-周期性消费	1.37%	-0.72%	EXIT
12	CCJ	Cameco CORP	股票-能源	1.35%	—	-2.28%
13	CVS	Cvs Health CORP	股票-医疗保健	1.34%	—	-0.73%
14	DG	Dollar General CORP	股票-非周期性消费	1.23%	-0.86%	EXIT
15	EA	Electronic Arts INC	股票-通信服务	1.21%	-1.07%	EXIT
16	WM	Waste Management INC	股票-工业	1.13%	—	—
17	HCA	Hca Healthcare INC	股票-医疗保健	1.11%	-1.06%	EXIT
18	HSY	Hershey Co/the	股票-非周期性消费	1.08%	-0.54%	-3.81%
19	STLD	Steel Dynamics INC	股票-原材料	1.03%	—	—
20	FCX	Freeport-mcmoran INC	股票-原材料	1.02%	-1.16%	EXIT
21	FE	Firstenergy CORP	股票-公用事业	1.00%	-0.80%	EXIT
22	AZO	Autozone INC	股票-周期性消费	0.98%	—	-23.96%
23	NVR	Nvr INC	股票-周期性消费	0.96%	-0.60%	EXIT
24	AWK	American Water Works Co INC	股票-公用事业	0.95%	-0.64%	EXIT
25	STT	State Street CORP	股票-金融	0.94%	-0.69%	-6.54%
26	EXC	Exelon CORP	股票-公用事业	0.90%	—	-5.25%
27	LMT	Lockheed Martin CORP	股票-工业	0.86%	-0.72%	EXIT
28	TXT	Textron INC	股票-工业	0.83%	-0.58%	—
29	RSG	Republic Services INC	股票-工业	0.82%	—	+66.14%
30	KO	Coca-cola Co/the	股票-非周期性消费	0.80%	—	-11.76%
31	CB	Chubb Limited	股票-金融	0.77%	—	+860.08%
32	CNH	CNH Industrial N.V.	股票-工业	0.72%	+1.04%	NEW
33	OKTA	Okta INC	股票-科技	0.71%	—	—
34	MSI	Motorola Solutions INC	股票-科技	0.71%	—	-18.05%
35	LPLA	Lpl Financial Holdings INC	股票-金融	0.66%	—	-32.06%
36	COF	Capital One Financial CORP	股票-金融	0.64%	-0.64%	EXIT
37	ET	Energy Transfer LP	股票-能源	0.64%	—	-4.48%
38	COR	Cencora INC	股票-医疗保健	0.64%	—	—
39	ITT	Itt INC	股票-工业	0.64%	—	-2.57%
40	PKG	Packaging CORP Of America	股票-周期性消费	0.63%	—	—
41	MOS	Mosaic Co/the	股票-原材料	0.62%	—	—
42	VICI	Vici Properties INC	股票-房地产	0.58%	—	—
43	FYBR	Frontier Communications Pare	股票-其他	0.57%	—	-5.85%
44	CBOE	Cboe Global Markets INC	股票-金融	0.56%	—	-5.99%
45	IR	Ingersoll-rand INC	股票-工业	0.55%	—	-53.59%
46	BSY	Bentley Systems Inc-class B	股票-科技	0.55%	—	+9.54%
47	ATO	Atmos Energy CORP	股票-公用事业	0.54%	—	-3.84%
48	TJX	Tjx Companies INC	股票-周期性消费	0.53%	—	-38.35%
49	BR	Broadridge Financial Solutio	股票-科技	0.53%	—	-0.03%
50	ETN	Eaton Corporation plc	股票-工业	0.53%	—	-46.91%

1–50 of 200

本季持股变动

Susquehanna Fundamental Investments, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEM	Newmont CORP	+2.5%	—	不变
2	CM	Can Imperial Bk Of Commerce	+1.7%	+53.49%	加仓
3	KO	Coca-cola Co/the	+0.1%	-11.76%	减仓
4	GILD	Gilead Sciences INC	-0.1%	-73.41%	减仓
5	DOW	Dow INC	-0.1%	-61.43%	减仓
6	MFC	Manulife Financial CORP	-0.2%	-68.20%	减仓
7	CAH	Cardinal Health INC	-0.2%	-40.88%	减仓
8	INTC	Intel CORP	-0.3%	-66.88%	减仓
9	CSGP	Costar Group INC	-0.3%	-11.18%	减仓
10	AMGN	Amgen INC	-0.3%	-41.17%	减仓
11	URI	United Rentals INC	-0.3%	-39.29%	减仓
12	KR	Kroger Co	-0.3%	-68.38%	减仓
13	DVN	Devon Energy CORP	-0.3%	—	减仓
14	EPD	Enterprise Products Partners	-0.3%	-82.77%	减仓
15	EQT	Eqt CORP	-0.3%	-96.78%	减仓
16	VRSK	Verisk Analytics INC	-0.4%	-93.13%	减仓
17	MCD	Mcdonald's CORP	-0.4%	-91.39%	减仓
18	AON	Aon plc	-0.4%	-85.30%	减仓
19	PLD	Prologis INC	-0.4%	-49.39%	减仓
20	FIX	Comfort Systems USA INC	-0.4%	-98.93%	减仓
21	ADP	Automatic Data Processing	-0.4%	-91.05%	减仓
22	VEEV	Veeva Systems Inc-class A	-0.4%	-96.60%	减仓
23	QCOM	Qualcomm INC	-0.5%	-12.75%	减仓
24	IBM	Intl Business Machines CORP	-0.5%	-95.48%	减仓
25	V	Visa Inc-class A Shares	-16.5%	—	减仓
26	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
27	CI	THE Cigna Group	—	EXIT	清仓
28	MMM	3m Co	—	EXIT	清仓
29	SBUX	Starbucks CORP	—	EXIT	清仓
30	CRM	Salesforce INC	—	NEW	新建仓
31	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
32	WMT	Walmart INC	—	EXIT	清仓
33	GEHC	GE Healthcare Technology	—	EXIT	清仓
34	TSLA	Tesla INC	—	EXIT	清仓
35	PYPL	Paypal Holdings INC	—	EXIT	清仓
36	ISRG	Intuitive Surgical INC	—	EXIT	清仓
37	CCJ	Cameco CORP	—	NEW	新建仓
38	BX	Blackstone INC	—	EXIT	清仓
39	CRH	CRH plc	—	EXIT	清仓
40	HWM	Howmet Aerospace INC	—	EXIT	清仓
41	WM	Waste Management INC	—	NEW	新建仓
42	NOC	Northrop Grumman CORP	—	EXIT	清仓
43	MET	Metlife INC	—	EXIT	清仓
44	ODFL	Old Dominion Freight Line	—	EXIT	清仓
45	CTAS	Cintas CORP	—	EXIT	清仓
46	ZM	Zoom Communications INC	—	EXIT	清仓
47	SRE	Sempra	—	EXIT	清仓
48	CVX	Chevron CORP	—	EXIT	清仓
49	ADSK	Autodesk INC	—	EXIT	清仓
50	WELL	Welltower INC	—	EXIT	清仓