13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001446179
申报总市值
US$53.2亿
US$53.2亿
468 檔
5.6%
在 Q1 2026 的 13F 官方备案中，Susquehanna Fundamental Investments, LLC 管理的美股投资组合规模来到 US$53.2亿，整体持股档数为 468 档。
在 Q1 2026，Susquehanna Fundamental Investments, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 72 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Susquehanna Fundamental Investments, LLC 的前 5 大核心持股（包含 MSFT, ADBE, V 等）合计占整体申报市值的 5.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 468 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.02% | — | |
| 2 | ADBE | Adobe Inc | 股票-科技 | 2.28% | -2.18% | +79.37% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.82% | — | |
| 4 | NOW | Servicenow Inc | 股票-科技 | 2.15% | -2.15% | EXIT | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | -0.76% | +29.63% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 2.12% | -0.98% | +927.15% | |
| 7 | CME | Cme Group Inc | 股票-金融 | 2.09% | -1.27% | +4.37% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 1.98% | -0.99% | +2533.76% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 1.91% | -1.12% | +33.16% | |
| 10 | TDG | Transdigm Group Inc | 股票-工业 | 1.91% | -0.64% | +1163.05% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.85% | -1.18% | +4.50% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 1.81% | -0.39% | +740.13% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.67% | -1.59% | — | |
| 14 | PCAR | Paccar Inc | 股票-工业 | 1.61% | -0.94% | +2.83% | |
| 15 | MET | Metlife Inc | 股票-金融 | 1.37% | -0.55% | — | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.32% | -0.22% | +8125.22% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.28% | +0.04% | -2.63% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 1.25% | -0.04% | +110.91% | |
| 19 | KEY | Keycorp | 股票-金融 | 1.17% | -0.38% | — | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.14% | -0.67% | +1240.49% | |
| 21 | WM | Waste Management Inc | 股票-工业 | 1.11% | +0.25% | +54.40% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 1.04% | -0.57% | — | |
| 23 | MSI | Motorola Solutions Inc | 股票-科技 | 1.03% | -0.71% | -35.71% | |
| 24 | IR | Ingersoll-rand Inc | 股票-工业 | 1.03% | -0.58% | +29.07% | |
| 25 | XYZ | Block Inc | 股票-金融 | 1.00% | -0.37% | — | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.93% | +0.32% | — | |
| 27 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.93% | +0.13% | -11.90% | |
| 28 | LII | Lennox International Inc | 股票-工业 | 0.87% | -0.33% | -8.40% | |
| 29 | AON | Aon plc | 股票-金融 | 0.87% | -0.87% | EXIT | |
| 30 | GWRE | Guidewire Software Inc | 股票-科技 | 0.86% | -0.63% | — | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | -0.02% | — | |
| 32 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.81% | -0.35% | — | |
| 33 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.80% | -0.30% | — | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.80% | -0.18% | +20.39% | |
| 35 | SU | Suncor Energy Inc | 股票-能源 | 0.76% | -0.45% | +45.52% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.76% | -0.03% | -23.92% | |
| 37 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.67% | -0.67% | EXIT | |
| 38 | TRU | Transunion | 股票-金融 | 0.67% | -0.37% | +44.35% | |
| 39 | VRSN | Verisign Inc | 股票-科技 | 0.65% | -0.32% | -44.07% | |
| 40 | OC | Owens Corning | 股票-工业 | 0.65% | -0.19% | — | |
| 41 | PAYX | Paychex Inc | 股票-科技 | 0.64% | -0.38% | -55.93% | |
| 42 | IOT | Samsara Inc-cl A | 股票-科技 | 0.64% | -0.26% | — | |
| 43 | GE | General Electric | 股票-工业 | 0.63% | +0.87% | — | |
| 44 | DT | Dynatrace Inc | 股票-科技 | 0.62% | -0.09% | +302.75% | |
| 45 | NTNX | Nutanix Inc - A | 股票-科技 | 0.60% | -0.12% | — | |
| 46 | GNRC | Generac Holdings Inc | 股票-工业 | 0.56% | -0.14% | +12.48% | |
| 47 | OMF | Onemain Holdings Inc | 股票-金融 | 0.55% | -0.34% | +15.96% | |
| 48 | AL | Air Lease CORP | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.54% | -0.08% | — | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.53% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | +1.9% | +2533.76% | 加仓 |
| 2 | MCO | Moody's CORP | +1.9% | +927.15% | 加仓 |
| 3 | TDG | Transdigm Group Inc | +1.8% | +1163.05% | 加仓 |
| 4 | UBER | Uber Technologies Inc | +1.6% | +740.13% | 加仓 |
| 5 | ADSK | Autodesk Inc | +1.3% | +8125.22% | 加仓 |
| 6 | VLTO | Veralto CORP | +1.1% | +1240.49% | 加仓 |
| 7 | FAST | Fastenal Co | +0.8% | +33.16% | 加仓 |
| 8 | TT | Trane Technologies plc | +0.8% | +110.91% | 加仓 |
| 9 | ADBE | Adobe Inc | +0.6% | +79.37% | 加仓 |
| 10 | AON | Aon plc | +0.6% | +187.39% | 加仓 |
| 11 | WM | Waste Management Inc | +0.5% | +54.40% | 加仓 |
| 12 | DT | Dynatrace Inc | +0.5% | +302.75% | 加仓 |
| 13 | SU | Suncor Energy Inc | +0.4% | +45.52% | 加仓 |
| 14 | TTAN | Servicetitan Inc-a | +0.4% | +1003.46% | 加仓 |
| 15 | CME | Cme Group Inc | +0.4% | +4.37% | 加仓 |
| 16 | CCJ | Cameco CORP | +0.4% | — | 不变 |
| 17 | CRBG | Corebridge Financial Inc | +0.4% | +1265.88% | 加仓 |
| 18 | CCC | Ccc Intelligent Solutions Ho | +0.4% | +1037.45% | 加仓 |
| 19 | BMO | Bank Of Montreal | +0.4% | +373.94% | 加仓 |
| 20 | OKTA | Okta Inc | +0.4% | +250.32% | 加仓 |
| 21 | KNSL | Kinsale Capital Group Inc | +0.4% | +220.34% | 加仓 |
| 22 | RELY | Remitly Global Inc | +0.3% | +574.87% | 加仓 |
| 23 | WRB | Wr Berkley CORP | +0.3% | +265.48% | 加仓 |
| 24 | IR | Ingersoll-rand Inc | +0.3% | +29.07% | 加仓 |
| 25 | CM | Can Imperial Bk Of Commerce | +0.3% | +4.50% | 加仓 |
| 26 | ENPH | Enphase Energy Inc | +0.3% | +412.62% | 加仓 |
| 27 | ARW | Arrow Electronics Inc | +0.3% | +102.92% | 加仓 |
| 28 | PJT | Pjt Partners Inc - A | +0.3% | +1092.42% | 加仓 |
| 29 | HLNE | Hamilton Lane Inc-class A | +0.3% | +145.86% | 加仓 |
| 30 | GNRC | Generac Holdings Inc | +0.3% | +12.48% | 加仓 |
| 31 | ERIE | Erie Indemnity Company-cl A | +0.2% | +299.35% | 加仓 |
| 32 | HEI-A | Heico Corp-class A | +0.2% | +615.69% | 加仓 |
| 33 | QCOM | Qualcomm Inc | +0.2% | +328.40% | 加仓 |
| 34 | JHG | Janus Henderson Group plc | +0.2% | +39.58% | 加仓 |
| 35 | HOMB | Home Bancshares Inc | +0.2% | +1228.35% | 加仓 |
| 36 | IMO | Imperial Oil LTD | +0.2% | +54.10% | 加仓 |
| 37 | MLI | Mueller Industries Inc | +0.2% | +349.41% | 加仓 |
| 38 | HLI | Houlihan Lokey Inc | +0.2% | +412.22% | 加仓 |
| 39 | TD | Toronto-dominion Bank | +0.2% | +112.50% | 加仓 |
| 40 | FDX | Fedex CORP | +0.2% | +234.97% | 加仓 |
| 41 | NPO | Enpro Inc | +0.1% | +60.73% | 加仓 |
| 42 | TEAM | Atlassian Corp-cl A | -0.1% | +25.39% | 加仓 |
| 43 | WTS | Watts Water Technologies-a | -0.1% | -94.57% | 减仓 |
| 44 | APPN | Appian Corp-a | -0.1% | -85.61% | 减仓 |
| 45 | HUBS | Hubspot Inc | -0.1% | -5.35% | 减仓 |
| 46 | DKS | Dick's Sporting Goods Inc | -0.1% | -72.45% | 减仓 |
| 47 | RUN | Sunrun Inc | -0.1% | -74.60% | 减仓 |
| 48 | DOCU | Docusign Inc | -0.1% | -43.74% | 减仓 |
| 49 | MCY | Mercury General CORP | -0.1% | -63.38% | 减仓 |
| 50 | BILL | Bill Holdings Inc | -0.2% | -28.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna Fundamental Investments, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$53.2亿，共申报了 468 个公开持股仓位。
在 Q1 2026 季度，Susquehanna Fundamental Investments, LLC 按市值排列的前三大核心持股分别为：MSFT (2.3%)、ADBE (2.3%)、V (2.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MSFT
市值: US$6124.4万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$6023.5万
在 Q1 2026 季度中，Susquehanna Fundamental Investments, LLC 共进行了 199 项持仓异动，包含新建仓 45 个仓位、加仓 41 个仓位、减仓 41 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 CRM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。