SA
Susquehanna Advisors Group, INC.
分散型投资策略高频交易型逆势操作型
申报总市值
US$30.5亿
申报季度: 2026-03-31 · 持股只数: 127
SUSQUEHANNA ADVISORS GROUP, INC.在最新一期 13F 报告中披露了 127 项持股，申报期为 2026-03-31，总持股市值约为 US$30.5亿，季度换手率为 132.7%。
机构性格雪花图
- 集中度
- 21.99
- 持仓稳定性
- 100
- 动能／逆势
- 0
- 行业集中度
- 80.74
- 多样化
- 100
- 仓位均衡度
- 76.24
近期动向
加仓 TSM
+16075.0% US$2.2亿
加仓 QQQ
0.0% -US$2502.3万
加仓 MA
+341.7% US$9815.7万
加仓 PFE
-26.5% -US$5784.0万
减仓 CDE
-99.7% -US$1.9亿
加仓 SHOP
+19.4% -US$2803.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 120 大持股（共 127 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.76% | +5.89% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 9.21% | +3.59% | -26.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.17% | +7.15% | +16075.00% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 6.73% | +2.86% | +19.38% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.66% | +6.66% | NEW | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.24% | +6.24% | NEW | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 4.84% | +4.84% | NEW | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.34% | +3.77% | +341.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.84% | +3.84% | NEW | |
| 10 | NN | Nextnav INC | 股票-其他 | 2.92% | — | +1.24% | |
| 11 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 2.70% | +2.69% | +39.37% | |
| 12 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 2.64% | +2.26% | +358.33% | |
| 13 | APLD 2.75 06-01-30 | Applied Digital CORP | 股票-科技 | 2.58% | — | -3.43% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 2.46% | +0.95% | — | |
| 15 | NEE 7.375 02-15-29 | Nextera Energy INC | 股票-公用事业 | 2.23% | +2.23% | NEW | |
| 16 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 2.12% | — | -25.00% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.98% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | +1.95% | NEW | |
| 19 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 1.85% | +1.60% | +288.89% | |
| 20 | PRCH 9 05-15-30 | Porch Group INC | 股票-其他 | 1.33% | — | -15.97% | |
| 21 | ORCL 6.5 01-15-29 D | Oracle CORP | 股票-科技 | 1.17% | +1.17% | NEW | |
| 22 | MSTR 0 12-01-29 | Strategy INC | 股票-科技 | 1.00% | -0.28% | -60.35% | |
| 23 | FOUR 6 05-01-28 | Shift4 Payments INC | 股票-科技 | 0.96% | +0.75% | +240.63% | |
| 24 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事业 | 0.84% | +0.84% | NEW | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.77% | +0.77% | NEW | |
| 26 | PPL 7 02-15-29 | Ppl Corporation | 股票-公用事业 | 0.67% | +0.67% | NEW | |
| 27 | EQX | Equinox Gold CORP | 股票-其他 | 0.66% | — | -30.03% | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 0.60% | +0.60% | NEW | |
| 29 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.48% | +0.48% | NEW | |
| 30 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事业 | 0.34% | — | — | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 0.31% | — | +50.16% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.26% | — | -5.81% | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.26% | — | +172.09% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.25% | — | -0.83% | |
| 36 | WHR 8.5 02-15-29 A | Whirlpool CORP | 股票-周期性消费 | 0.24% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | — | |
| 38 | WOLF 2.5 06-15-31 | Wolfspeed INC | 股票-其他 | 0.23% | — | — | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.22% | — | — | |
| 40 | LBRT | Liberty Energy INC | 股票-能源 | 0.18% | — | — | |
| 41 | SVC | Service Properties Trust | 股票-其他 | 0.18% | — | -32.84% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.17% | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.13% | — | -49.58% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | — | |
| 45 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.13% | — | -16.62% | |
| 46 | AVAV | Aerovironment INC | 股票-工业 | 0.13% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.13% | — | -2.73% | |
| 48 | COMP | Compass INC - Class A | 股票-房地产 | 0.12% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | -2.13% | -96.24% | |
| 50 | WOLF | Wolfspeed INC | 股票-其他 | 0.12% | — | -0.33% |
1–50 of 120
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Susquehanna Advisors Group, INC. 在 2026-03-31 最显著的持仓异动： 清仓: Micron Technology INC (MU); 清仓: Meta Platforms Inc-class A (META); 清仓: Amazon.com INC (AMZN); 清仓: Nvidia CORP (NVDA); 清仓: Booking Holdings INC (BKNG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.2% | +16075.00% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | — | 不变 |
| 3 | MA | Mastercard INC - A | +3.8% | +341.67% | 加仓 |
| 4 | PFE | Pfizer INC | +3.6% | -26.47% | 减仓 |
| 5 | SHOP | Shopify INC - Class A | +2.9% | +19.38% | 加仓 |
| 6 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +2.7% | +39.37% | 加仓 |
| 7 | APO 6.75 07-31-26 | Apollo Global Management | +2.3% | +358.33% | 加仓 |
| 8 | HPE 7.625 09-01-27 | Hp Enterprise Co | +1.6% | +288.89% | 加仓 |
| 9 | MSTR | Strategy INC | +1% | — | 不变 |
| 10 | FOUR 6 05-01-28 | Shift4 Payments INC | +0.8% | +240.63% | 加仓 |
| 11 | MSTR 0 12-01-29 | Strategy INC | -0.3% | -60.35% | 减仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | -2.1% | -96.24% | 减仓 |
| 13 | CDE | Coeur Mining INC | -3.1% | -99.69% | 减仓 |
| 14 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 17 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 18 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 20 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 21 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 22 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 23 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 24 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 25 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 26 | INTC | Intel CORP | — | EXIT | 清仓 |
| 27 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 28 | CRH | CRH plc | — | EXIT | 清仓 |
| 29 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 31 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 32 | INSM | Insmed INC | — | EXIT | 清仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 34 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | 新建仓 |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 36 | ONB | Old National Bancorp | — | EXIT | 清仓 |
| 37 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | 新建仓 |
| 38 | MARA 0 03-01-30 | Mara Holdings INC | — | EXIT | 清仓 |
| 39 | MARA | Mara Holdings INC | — | EXIT | 清仓 |
| 40 | NEE 7.299 06-01-27 | Nextera Energy INC | — | NEW | 新建仓 |
| 41 | QXO 5.5 05-15-28 | Qxo INC | — | EXIT | 清仓 |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 43 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | 新建仓 |
| 44 | NOVT 6.5 11-01-28 | Novanta INC | — | EXIT | 清仓 |
| 45 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 46 | ARGX | Argenx Se - Adr | — | EXIT | 清仓 |
| 47 | RIVN | Rivian Automotive Inc-a | — | EXIT | 清仓 |
| 48 | CRGY | Crescent Energy Inc-a | — | NEW | 新建仓 |
| 49 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | 清仓 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
FAQ
Susquehanna Advisors Group, INC. 是什么机构？属于哪种投资人类型？
Susquehanna Advisors Group, INC. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$30.5亿，分布在 127 个已申报仓位之中。
Susquehanna Advisors Group, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Susquehanna Advisors Group, INC. 按市值排列的前几大持股为：
1. Invesco Qqq Trust Series 1 (QQQ) — US$3.9亿 (12.8%)
2. Pfizer INC (PFE) — US$2.8亿 (9.2%)
3. Taiwan Semiconductor-sp Adr (TSM) — US$2.2亿 (7.2%)
4. Shopify INC - Class A (SHOP) — US$2.1亿 (6.7%)
5. Oracle CORP (ORCL) — US$2.0亿 (6.7%)
Susquehanna Advisors Group, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Susquehanna Advisors Group, INC. 共进行了 48 项显著调整：新建仓 12 个仓位、加仓 7 个既有持股、减仓 4 个仓位，并完全清仓 25 个持股。 其中幅度最大的异动：清仓: Micron Technology INC (MU); 清仓: Meta Platforms Inc-class A (META); 清仓: Amazon.com INC (AMZN); 清仓: Nvidia CORP (NVDA); 清仓: Booking Holdings INC (BKNG)
Susquehanna Advisors Group, INC. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Susquehanna Advisors Group, INC. 的主要板块分布如下：
• Information Technology: 46.8%
• Health Care: 14.3%
• Financials: 10.8%
• Consumer Discretionary: 9.3%
• Communication Services: 6.8%
• Utilities: 5.8%