SI
Susquehanna International Group, LLP
分散投資型セクター集中型
申告総資産額
$8933.3億
報告対象四半期: 2026-03-31 · 銘柄数: 14878
SUSQUEHANNA INTERNATIONAL GROUP, LLPは最新の13F報告書で14878件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8933.3億、四半期回転率は30.7%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 11.63
- 回転率
- 30.65
- モメンタム／逆張り
- 64.56
- セクター集中度
- 65.46
- 多様性
- 100
- ポジション規律
- 0
直近の動向
増加 SPY
+67.9% $465.2億
減少 TSLA
-5.5% -$85.0億
減少 META
-16.4% -$68.8億
増加 MU
+49.4% $66.4億
増加 SNDK
+221.2% $54.1億
減少 NVDA
-5.5% -$42.1億
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
上位6848銘柄を表示中（全14878銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.87% | +4.96% | +67.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.31% | +0.37% | +17.80% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.57% | -0.59% | -5.52% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 3.39% | -1.08% | -5.53% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.18% | +0.43% | +67.72% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.17% | +0.21% | +5.12% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.02% | -0.86% | -16.44% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.81% | -0.57% | -16.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.73% | — | +4.46% | |
| 10 | MU | Micron Technology INC | 株式-IT | 1.71% | +0.71% | +49.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.41% | +0.29% | +16.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | -0.43% | -16.08% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.34% | -9.91% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.10% | — | +13.99% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.06% | +0.08% | +8.24% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.04% | -0.25% | -7.44% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | -0.19% | -6.09% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | -0.29% | -5.18% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 0.80% | — | +7.53% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.80% | +0.27% | +44.97% | |
| 21 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.76% | -0.35% | -14.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | — | -6.15% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | +25.71% | |
| 24 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.70% | — | -8.38% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.28% | -14.19% | |
| 26 | SNDK | Sandisk CORP | 株式-IT | 0.69% | +0.61% | +221.23% | |
| 27 | ASML | ASML Holding N.V. | 株式-IT | 0.51% | +0.11% | +5.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.11% | -12.28% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.51% | -0.26% | -13.95% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.50% | — | -10.35% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | -0.14% | -30.97% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.48% | — | -4.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.48% | — | -0.94% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.47% | +0.19% | +26.13% | |
| 35 | MSTR | Strategy INC | 株式-IT | 0.45% | — | +35.74% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.22% | +47.82% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.42% | +0.12% | +37.95% | |
| 38 | GEV | GE Vernova INC | 株式-資本財 | 0.42% | +0.12% | +8.15% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.41% | +0.14% | +56.56% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.40% | — | -21.90% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | +20.05% | |
| 42 | USO | United States Oil Fund LP | ETF-その他 | 0.40% | +0.33% | +236.19% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | +0.12% | +32.46% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.39% | — | +10.03% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.38% | -0.24% | -26.18% | |
| 46 | LITE | Lumentum Holdings INC | 株式-IT | 0.38% | +0.28% | +98.53% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.37% | — | -11.80% | |
| 48 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.36% | -0.15% | -5.08% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.35% | — | -3.16% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.34% | — | +46.17% |
1–50 of 6,848
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 14878 | $8933.3億 | 31 | |
| 2025-12-31 | 13927 | $8680.3億 | 23 | |
| 2025-09-30 | 13896 | $8749.5億 | 42 | |
| 2025-06-30 | 14120 | $7198.1億 | 0 | |
| 2025-03-31 | 14161 | $5858.6億 | 100 | |
| 2024-12-31 | 13859 | $6626.8億 | 0 | |
| 2024-09-30 | 14014 | $5724.7億 | 0 | |
| 2024-06-30 | 14723 | $5370.9億 | 0 | |
| 2024-03-31 | 15755 | $5758.8億 | 0 | |
| 2023-12-31 | 16174 | $5252.7億 | 0 | |
| 2023-09-30 | 16478 | $4805.1億 | 0 | |
| 2023-06-30 | 16317 | $4917.6億 | 0 | |
| 2023-03-31 | 16288 | $4702.5億 | 0 | |
| 2022-12-31 | 15264 | $3954.3億 | 0 | |
| 2022-09-30 | 16001 | $3868.7億 | 0 | |
| 2022-06-30 | 15271 | $4043.4億 | 0 | |
| 2022-03-31 | 15687 | $5783.3億 | 0 | |
| 2021-12-31 | 16365 | $6669.5億 | 0 | |
| 2021-09-30 | 15793 | $7454.9億 | 0 | |
| 2021-06-30 | 15595 | $7116.3億 | 94 | |
| 2021-03-31 | 15273 | $6339.6億 | 26 | |
| 2020-12-31 | 13963 | $6123.1億 | 26 | |
| 2020-09-30 | 13093 | $5221.6億 | 33 | |
| 2020-06-30 | 12015 | $4147.5億 | 36 | |
| 2020-03-31 | 11928 | $3143.4億 | 33 | |
| 2019-12-31 | 11321 | $3474.0億 | 26 | |
| 2019-09-30 | 11807 | $2984.2億 | 23 | |
| 2019-06-30 | 11958 | $2752.1億 | 28 | |
| 2019-03-31 | 10005 | $2433.5億 | 31 | |
| 2018-12-31 | 10209 | $2517.1億 | 30 | |
| 2018-09-30 | 10303 | $3037.2億 | 23 | |
| 2018-06-30 | 10713 | $2913.4億 | 33 | |
| 2018-03-31 | 10235 | $2805.8億 | 33 | |
| 2017-12-31 | 10370 | $2834.4億 | 100 | |
| 2017-09-30 | 9111 | $2191.6億 | 0 | |
| 2017-06-30 | 10222 | $2276.0億 | 28 | |
| 2017-03-31 | 9728 | $1977.1億 | 26 | |
| 2016-12-31 | 10481 | $1970.0億 | 30 | |
| 2016-09-30 | 8878 | $2071.2億 | 29 | |
| 2016-06-30 | 9077 | $1865.3億 | 26 | |
| 2016-03-31 | 10908 | $1879.4億 | 33 | |
| 2015-12-31 | 11596 | $2164.8億 | 35 | |
| 2015-09-30 | 11680 | $2313.0億 | 26 | |
| 2015-06-30 | 12241 | $2353.2億 | 26 | |
| 2015-03-31 | 11396 | $2203.7億 | 29 | |
| 2014-12-31 | 12249 | $2520.4億 | 26 | |
| 2014-09-30 | 12258 | $2597.7億 | 27 | |
| 2014-06-30 | 14497 | $2318.4億 | 30 | |
| 2014-03-31 | 12498 | $2158.1億 | 28 | |
| 2013-12-31 | 13085 | $2166.1億 | 31 | |
| 2013-09-30 | 12481 | $1885.8億 | 37 | |
| 2013-06-30 | 12325 | $1756.5億 | 0 |
今四半期の持株変動
Susquehanna International Group, LLPの2026-03-31時点における主要なポジション変更： 増加: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 +67.91%; 減少: Tesla INC (TSLA) — 保有株数 -5.53%; 減少: Meta Platforms Inc-class A (META) — 保有株数 -16.44%; 増加: Micron Technology INC (MU) — 保有株数 +49.37%; 増加: Sandisk CORP (SNDK) — 保有株数 +221.23%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +67.91% | 増加 |
| 2 | MU | Micron Technology INC | +0.7% | +49.37% | 増加 |
| 3 | SNDK | Sandisk CORP | +0.6% | +221.23% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | +67.72% | 増加 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +17.80% | 増加 |
| 6 | USO | United States Oil Fund LP | +0.3% | +236.19% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.33% | 増加 |
| 8 | LITE | Lumentum Holdings INC | +0.3% | +98.53% | 増加 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | +44.97% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +47.82% | 増加 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +5.12% | 増加 |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +26.13% | 増加 |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1907.84% | 増加 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +56.56% | 増加 |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +127.92% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +45.18% | 増加 |
| 17 | WDC | Western Digital CORP | +0.1% | +19.05% | 増加 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +171.66% | 増加 |
| 19 | WMT | Walmart INC | +0.1% | +32.46% | 増加 |
| 20 | GEV | GE Vernova INC | +0.1% | +8.15% | 増加 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +37.95% | 増加 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.05% | 増加 |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +120.89% | 増加 |
| 24 | AMAT | Applied Materials INC | +0.1% | +15.81% | 増加 |
| 25 | EWY | Ishares Msci South Korea ETF | +0.1% | +229.49% | 増加 |
| 26 | NFLX | Netflix INC | +0.1% | +8.24% | 増加 |
| 27 | RDDT | Reddit Inc-cl A | -0.1% | -1.14% | 減少 |
| 28 | NEM | Newmont CORP | -0.1% | -46.21% | 減少 |
| 29 | PEP | Pepsico INC | -0.1% | -54.55% | 減少 |
| 30 | LULU | Lululemon Athletica INC | -0.1% | -18.01% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.28% | 減少 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -30.97% | 減少 |
| 33 | COIN | Coinbase Global INC -class A | -0.2% | -5.08% | 減少 |
| 34 | CVNA | Carvana Co | -0.2% | -13.61% | 減少 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -6.09% | 減少 |
| 36 | FSLR | First Solar INC | -0.2% | -26.66% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -26.18% | 減少 |
| 38 | AVGO | Broadcom INC | -0.3% | -7.44% | 減少 |
| 39 | BKNG | Booking Holdings INC | -0.3% | -13.95% | 減少 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -14.19% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -5.18% | 減少 |
| 42 | HOOD | Robinhood Markets INC - A | -0.3% | -23.49% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.3% | -9.91% | 減少 |
| 44 | APP | Applovin Corp-class A | -0.4% | -14.16% | 減少 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | -14.29% | 減少 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.08% | 減少 |
| 47 | AAPL | Apple INC | -0.6% | -16.16% | 減少 |
| 48 | NVDA | Nvidia CORP | -0.6% | -5.52% | 減少 |
| 49 | META | Meta Platforms Inc-class A | -0.9% | -16.44% | 減少 |
| 50 | TSLA | Tesla INC | -1.1% | -5.53% | 減少 |
FAQ
Susquehanna International Group, LLPとはどのような機関投資家ですか？
Susquehanna International Group, LLPはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $8933.3億、14878 件のポジションが開示されています。
Susquehanna International Group, LLPの主要ポジションは何ですか？
最新の13Fファイリングによると、Susquehanna International Group, LLPの時価総額上位の保有銘柄は以下の通りです：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1238.7億 (13.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $474.6億 (5.3%)
3. Nvidia CORP (NVDA) — $319.1億 (3.6%)
4. Tesla INC (TSLA) — $303.0億 (3.4%)
5. Microsoft CORP (MSFT) — $195.0億 (2.2%)
Susquehanna International Group, LLPは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Susquehanna International Group, LLPは50件の主要なポジション調整を実施しました：0件の新規ポジション開設、26件の保有増加、24件の一部売却、および0件の完全売却です。 その中でも特に大きな変動：増加: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 +67.91%; 減少: Tesla INC (TSLA) — 保有株数 -5.53%; 減少: Meta Platforms Inc-class A (META) — 保有株数 -16.44%; 増加: Micron Technology INC (MU) — 保有株数 +49.37%; 増加: Sandisk CORP (SNDK) — 保有株数 +221.23%
Susquehanna International Group, LLPはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくSusquehanna International Group, LLPの主要セクター配分は以下の通りです：
• Information Technology: 40.3%
• Consumer Discretionary: 15.1%
• Communication Services: 10.8%
• Financials: 9.4%
• Health Care: 7.1%
• Industrials: 6.9%