Susquehanna Fundamental Investments, LLC — Q3 2025 13F保有銘柄

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

CIK: 0001446179

申告総資産額

$26.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全550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
1	NEM	Newmont CORP	株式-素材	3.08%	-0.71%	EXIT
2	GD	General Dynamics CORP	株式-資本財	2.28%	-1.96%	EXIT
3	HON	Honeywell International INC	株式-資本財	2.00%	—	+0.54%
4	CM	Can Imperial Bk Of Commerce	株式-金融	1.80%	—	+53.49%
5	C	Citigroup INC	株式-金融	1.78%	-1.78%	EXIT
6	CRM	Salesforce INC	株式-IT	1.74%	-2.05%	EXIT
7	DELL	Dell Technologies -c	株式-IT	1.73%	-1.34%	EXIT
8	MNST	Monster Beverage CORP	株式-生活必需品	1.67%	-1.66%	EXIT
9	SNOW	Snowflake INC	株式-IT	1.54%	—	—
10	MCK	Mckesson CORP	株式-ヘルスケア	1.38%	—	-7.72%
11	YUM	Yum! Brands INC	株式-一般消費財	1.37%	-0.72%	EXIT
12	CCJ	Cameco CORP	株式-エネルギー	1.35%	—	-2.28%
13	CVS	Cvs Health CORP	株式-ヘルスケア	1.34%	—	-0.73%
14	DG	Dollar General CORP	株式-生活必需品	1.23%	-0.86%	EXIT
15	EA	Electronic Arts INC	株式-通信サービス	1.21%	-1.07%	EXIT
16	WM	Waste Management INC	株式-資本財	1.13%	—	—
17	HCA	Hca Healthcare INC	株式-ヘルスケア	1.11%	-1.06%	EXIT
18	HSY	Hershey Co/the	株式-生活必需品	1.08%	-0.54%	-3.81%
19	STLD	Steel Dynamics INC	株式-素材	1.03%	—	—
20	FCX	Freeport-mcmoran INC	株式-素材	1.02%	-1.16%	EXIT
21	FE	Firstenergy CORP	株式-公益事業	1.00%	-0.80%	EXIT
22	AZO	Autozone INC	株式-一般消費財	0.98%	—	-23.96%
23	NVR	Nvr INC	株式-一般消費財	0.96%	-0.60%	EXIT
24	AWK	American Water Works Co INC	株式-公益事業	0.95%	-0.64%	EXIT
25	STT	State Street CORP	株式-金融	0.94%	-0.69%	-6.54%
26	EXC	Exelon CORP	株式-公益事業	0.90%	—	-5.25%
27	LMT	Lockheed Martin CORP	株式-資本財	0.86%	-0.72%	EXIT
28	TXT	Textron INC	株式-資本財	0.83%	-0.58%	—
29	RSG	Republic Services INC	株式-資本財	0.82%	—	+66.14%
30	KO	Coca-cola Co/the	株式-生活必需品	0.80%	—	-11.76%
31	CB	Chubb Limited	株式-金融	0.77%	—	+860.08%
32	CNH	CNH Industrial N.V.	株式-資本財	0.72%	+1.04%	NEW
33	OKTA	Okta INC	株式-IT	0.71%	—	—
34	MSI	Motorola Solutions INC	株式-IT	0.71%	—	-18.05%
35	LPLA	Lpl Financial Holdings INC	株式-金融	0.66%	—	-32.06%
36	COF	Capital One Financial CORP	株式-金融	0.64%	-0.64%	EXIT
37	ET	Energy Transfer LP	株式-エネルギー	0.64%	—	-4.48%
38	COR	Cencora INC	株式-ヘルスケア	0.64%	—	—
39	ITT	Itt INC	株式-資本財	0.64%	—	-2.57%
40	PKG	Packaging CORP Of America	株式-一般消費財	0.63%	—	—
41	MOS	Mosaic Co/the	株式-素材	0.62%	—	—
42	VICI	Vici Properties INC	株式-不動産	0.58%	—	—
43	FYBR	Frontier Communications Pare	株式-その他	0.57%	—	-5.85%
44	CBOE	Cboe Global Markets INC	株式-金融	0.56%	—	-5.99%
45	IR	Ingersoll-rand INC	株式-資本財	0.55%	—	-53.59%
46	BSY	Bentley Systems Inc-class B	株式-IT	0.55%	—	+9.54%
47	ATO	Atmos Energy CORP	株式-公益事業	0.54%	—	-3.84%
48	TJX	Tjx Companies INC	株式-一般消費財	0.53%	—	-38.35%
49	BR	Broadridge Financial Solutio	株式-IT	0.53%	—	-0.03%
50	ETN	Eaton Corporation plc	株式-資本財	0.53%	—	-46.91%

1–50 of 200

今四半期の持株変動

Susquehanna Fundamental Investments, LLCがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NEM	Newmont CORP	+2.5%	—	変化なし
2	CM	Can Imperial Bk Of Commerce	+1.7%	+53.49%	増加
3	KO	Coca-cola Co/the	+0.1%	-11.76%	減少
4	GILD	Gilead Sciences INC	-0.1%	-73.41%	減少
5	DOW	Dow INC	-0.1%	-61.43%	減少
6	MFC	Manulife Financial CORP	-0.2%	-68.20%	減少
7	CAH	Cardinal Health INC	-0.2%	-40.88%	減少
8	INTC	Intel CORP	-0.3%	-66.88%	減少
9	CSGP	Costar Group INC	-0.3%	-11.18%	減少
10	AMGN	Amgen INC	-0.3%	-41.17%	減少
11	URI	United Rentals INC	-0.3%	-39.29%	減少
12	KR	Kroger Co	-0.3%	-68.38%	減少
13	DVN	Devon Energy CORP	-0.3%	—	減少
14	EPD	Enterprise Products Partners	-0.3%	-82.77%	減少
15	EQT	Eqt CORP	-0.3%	-96.78%	減少
16	VRSK	Verisk Analytics INC	-0.4%	-93.13%	減少
17	MCD	Mcdonald's CORP	-0.4%	-91.39%	減少
18	AON	Aon plc	-0.4%	-85.30%	減少
19	PLD	Prologis INC	-0.4%	-49.39%	減少
20	FIX	Comfort Systems USA INC	-0.4%	-98.93%	減少
21	ADP	Automatic Data Processing	-0.4%	-91.05%	減少
22	VEEV	Veeva Systems Inc-class A	-0.4%	-96.60%	減少
23	QCOM	Qualcomm INC	-0.5%	-12.75%	減少
24	IBM	Intl Business Machines CORP	-0.5%	-95.48%	減少
25	V	Visa Inc-class A Shares	-16.5%	—	減少
26	JPM	Jpmorgan Chase & Co	—	EXIT	全売却
27	CI	THE Cigna Group	—	EXIT	全売却
28	MMM	3m Co	—	EXIT	全売却
29	SBUX	Starbucks CORP	—	EXIT	全売却
30	CRM	Salesforce INC	—	NEW	新規購入
31	BMY	Bristol-myers Squibb Co	—	EXIT	全売却
32	WMT	Walmart INC	—	EXIT	全売却
33	GEHC	GE Healthcare Technology	—	EXIT	全売却
34	TSLA	Tesla INC	—	EXIT	全売却
35	PYPL	Paypal Holdings INC	—	EXIT	全売却
36	ISRG	Intuitive Surgical INC	—	EXIT	全売却
37	CCJ	Cameco CORP	—	NEW	新規購入
38	BX	Blackstone INC	—	EXIT	全売却
39	CRH	CRH plc	—	EXIT	全売却
40	HWM	Howmet Aerospace INC	—	EXIT	全売却
41	WM	Waste Management INC	—	NEW	新規購入
42	NOC	Northrop Grumman CORP	—	EXIT	全売却
43	MET	Metlife INC	—	EXIT	全売却
44	ODFL	Old Dominion Freight Line	—	EXIT	全売却
45	CTAS	Cintas CORP	—	EXIT	全売却
46	ZM	Zoom Communications INC	—	EXIT	全売却
47	SRE	Sempra	—	EXIT	全売却
48	CVX	Chevron CORP	—	EXIT	全売却
49	ADSK	Autodesk INC	—	EXIT	全売却
50	WELL	Welltower INC	—	EXIT	全売却