SF
Susquehanna Fundamental Investments, LLC
分散型投资策略高频交易型行业集中型
申报总市值
US$26.7亿
申报季度: 2026-03-31 · 持股只数: 468
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC在最新一期 13F 报告中披露了 468 项持股，申报期为 2026-03-31，总持股市值约为 US$26.7亿，季度换手率为 112.2%。
机构性格雪花图
- 集中度
- 3.78
- 持仓稳定性
- 100
- 动能／逆势
- 18.7
- 行业集中度
- 88.09
- 多样化
- 100
- 仓位均衡度
- 81.49
近期动向
加仓 TFC
+2533.8% US$5063.5万
加仓 MCO
+927.2% US$5009.5万
加仓 TDG
+1163.0% US$4620.7万
加仓 UBER
+740.1% US$4186.7万
加仓 ADSK
+8125.2% US$3460.1万
减仓 CTAS
-68.7% -US$3632.4万
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
| # | 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% | +2.30% | NEW | |
| 2 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | +79.37% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +2.26% | NEW | |
| 4 | NOW | Servicenow INC | 股票-科技 | 2.15% | +2.15% | NEW | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | — | +29.63% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 2.12% | +1.90% | +927.15% | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.09% | — | +4.37% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 1.98% | +1.91% | +2533.76% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 1.91% | +0.78% | +33.16% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 1.91% | +1.75% | +1163.05% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.85% | — | +4.50% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.81% | +1.59% | +740.13% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.67% | — | — | |
| 14 | PCAR | Paccar INC | 股票-工业 | 1.61% | — | +2.83% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.37% | +1.37% | NEW | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.32% | +1.30% | +8125.22% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.28% | — | -2.63% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 1.25% | +0.75% | +110.91% | |
| 19 | KEY | Keycorp | 股票-金融 | 1.17% | +1.17% | NEW | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.14% | +1.05% | +1240.49% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.11% | — | +54.40% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 1.04% | +1.04% | NEW | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.03% | — | -35.71% | |
| 24 | IR | Ingersoll-rand INC | 股票-工业 | 1.03% | — | +29.07% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.00% | +1.00% | NEW | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.93% | +0.93% | NEW | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -11.90% | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.87% | — | -8.40% | |
| 29 | AON | Aon plc | 股票-金融 | 0.87% | — | +187.39% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 0.86% | +0.86% | NEW | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | +0.85% | NEW | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.81% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.80% | +0.80% | NEW | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.80% | — | +20.39% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.76% | — | +45.52% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | -23.92% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.67% | — | -47.41% | |
| 38 | TRU | Transunion | 股票-金融 | 0.67% | — | +44.35% | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.65% | — | -44.07% | |
| 40 | OC | Owens Corning | 股票-工业 | 0.65% | +0.65% | NEW | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.64% | -0.97% | -55.93% | |
| 42 | IOT | Samsara Inc-cl A | 股票-科技 | 0.64% | +0.64% | NEW | |
| 43 | GE | General Electric | 股票-工业 | 0.63% | +0.63% | NEW | |
| 44 | DT | Dynatrace INC | 股票-科技 | 0.62% | — | +302.75% | |
| 45 | NTNX | Nutanix INC - A | 股票-科技 | 0.60% | — | — | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | 0.56% | — | +12.48% | |
| 47 | OMF | Onemain Holdings INC | 股票-金融 | 0.55% | — | +15.96% | |
| 48 | AL | Air Lease CORP | 股票-其他 | 0.54% | — | +4.59% | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.54% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.53% | -1.19% | -68.67% |
1–50 of 468
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 468 | US$26.7亿 | 100 | |
| 2025-12-31 | 549 | US$29.3亿 | 86 | |
| 2025-09-30 | 550 | US$25.6亿 | 100 | |
| 2025-06-30 | 708 | US$37.2亿 | 0 | |
| 2025-03-31 | 1055 | US$71.6亿 | 100 | |
| 2024-12-31 | 1064 | US$70.0亿 | 0 | |
| 2024-06-30 | 919 | US$43.3亿 | 0 | |
| 2024-03-31 | 665 | US$21.4亿 | 0 | |
| 2023-12-31 | 65 | US$9883.6万 | 0 | |
| 2023-09-30 | 357 | US$15.4亿 | 0 | |
| 2023-06-30 | 634 | US$27.4亿 | 0 | |
| 2023-03-31 | 939 | US$42.9亿 | 0 | |
| 2022-12-31 | 1166 | US$58.0亿 | 0 | |
| 2022-09-30 | 1426 | US$58.7亿 | 0 | |
| 2022-03-31 | 1517 | US$51.3亿 | 0 | |
| 2021-12-31 | 1398 | US$38.1亿 | 0 | |
| 2021-09-30 | 1677 | US$54.4亿 | 0 | |
| 2021-06-30 | 1640 | US$54.8亿 | 100 | |
| 2021-03-31 | 1516 | US$58.4亿 | 47 | |
| 2020-12-31 | 1471 | US$54.9亿 | 73 | |
| 2020-09-30 | 1348 | US$33.5亿 | 61 | |
| 2020-06-30 | 959 | US$20.9亿 | 100 | |
| 2020-03-31 | 299 | US$5.0亿 | 100 | |
| 2019-12-31 | 310 | US$7.6亿 | 51 | |
| 2019-09-30 | 316 | US$8.2亿 | 49 | |
| 2019-06-30 | 345 | US$8.6亿 | 57 | |
| 2019-03-31 | 369 | US$8.8亿 | 98 | |
| 2018-12-31 | 308 | US$5.7亿 | 86 | |
| 2018-09-30 | 345 | US$5.9亿 | 63 | |
| 2018-06-30 | 376 | US$6.7亿 | 97 | |
| 2018-03-31 | 437 | US$8.4亿 | 0 |
本季持股变动
Susquehanna Fundamental Investments, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Microsoft CORP (MSFT); 新建仓: Visa Inc-class A Shares (V); 清仓: Salesforce INC (CRM); 清仓: General Dynamics CORP (GD); 新建仓: Servicenow INC (NOW).
FAQ
Susquehanna Fundamental Investments, LLC 是什么机构？属于哪种投资人类型？
Susquehanna Fundamental Investments, LLC 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$26.7亿，分布在 468 个已申报仓位之中。
Susquehanna Fundamental Investments, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Susquehanna Fundamental Investments, LLC 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$6124.4万 (2.3%)
2. Adobe INC (ADBE) — US$6094.4万 (2.3%)
3. Visa Inc-class A Shares (V) — US$6041.8万 (2.3%)
4. Servicenow INC (NOW) — US$5747.7万 (2.1%)
5. Automatic Data Processing (ADP) — US$5674.5万 (2.1%)
Susquehanna Fundamental Investments, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Susquehanna Fundamental Investments, LLC 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 8 个既有持股、减仓 6 个仓位，并完全清仓 22 个持股。 其中幅度最大的异动：新建仓: Microsoft CORP (MSFT); 新建仓: Visa Inc-class A Shares (V); 清仓: Salesforce INC (CRM); 清仓: General Dynamics CORP (GD); 新建仓: Servicenow INC (NOW)
Susquehanna Fundamental Investments, LLC 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 Fundamental Investments, LLC 的主要板块分布如下：
• Financials: 36.3%
• Industrials: 28.7%
• Information Technology: 27.8%
• Energy: 4.1%
• Materials: 2.2%
• Consumer Discretionary: 0.5%