Susquehanna Fundamental Investments, LLC — Q4 2025 13F保有銘柄

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q4 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549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	CRM	Salesforce INC	株式-IT	2.05%	-2.05%	EXIT
2	GD	General Dynamics CORP	株式-資本財	1.96%	-1.96%	EXIT
3	ADP	Automatic Data Processing	株式-IT	1.89%	—	+3003.92%
4	C	Citigroup INC	株式-金融	1.78%	-1.78%	EXIT
5	CTAS	Cintas CORP	株式-資本財	1.72%	-1.19%	—
6	MRSH	Marsh & Mclennan Cos	株式-金融	1.69%	-1.69%	EXIT
7	CME	Cme Group INC	株式-金融	1.69%	—	—
8	ADBE	Adobe INC	株式-IT	1.67%	—	—
9	MNST	Monster Beverage CORP	株式-生活必需品	1.66%	-1.66%	EXIT
10	PAYX	Paychex INC	株式-IT	1.61%	-0.97%	—
11	CM	Can Imperial Bk Of Commerce	株式-金融	1.54%	—	-13.31%
12	PCAR	Paccar INC	株式-資本財	1.35%	—	+824.06%
13	DELL	Dell Technologies -c	株式-IT	1.34%	-1.34%	EXIT
14	MSI	Motorola Solutions INC	株式-IT	1.29%	—	+149.91%
15	CCJ	Cameco CORP	株式-エネルギー	1.28%	—	—
16	PYPL	Paypal Holdings INC	株式-金融	1.24%	—	—
17	FCX	Freeport-mcmoran INC	株式-素材	1.16%	-1.16%	EXIT
18	CB	Chubb Limited	株式-金融	1.14%	—	+53.18%
19	FAST	Fastenal Co	株式-資本財	1.13%	+0.78%	—
20	STLD	Steel Dynamics INC	株式-素材	1.10%	—	—
21	NDAQ	Nasdaq INC	株式-金融	1.09%	-1.09%	EXIT
22	EA	Electronic Arts INC	株式-通信サービス	1.07%	-1.07%	EXIT
23	HCA	Hca Healthcare INC	株式-ヘルスケア	1.06%	-1.06%	EXIT
24	VRSN	Verisign INC	株式-IT	1.04%	—	—
25	BX	Blackstone INC	株式-金融	0.96%	-0.70%	—
26	STT	State Street CORP	株式-金融	0.95%	-0.69%	+4.38%
27	LII	Lennox International INC	株式-資本財	0.91%	—	—
28	BA	Boeing Co/the	株式-資本財	0.88%	-0.88%	EXIT
29	WDAY	Workday Inc-class A	株式-IT	0.87%	-0.87%	EXIT
30	DG	Dollar General CORP	株式-生活必需品	0.86%	-0.86%	EXIT
31	SSNC	Ss&c Technologies Holdings	株式-IT	0.84%	-0.84%	EXIT
32	FE	Firstenergy CORP	株式-公益事業	0.80%	-0.80%	EXIT
33	HSY	Hershey Co/the	株式-生活必需品	0.78%	-0.54%	-14.70%
34	WAB	Wabtec CORP	株式-資本財	0.77%	—	+199.22%
35	EXPD	Expeditors Intl Wash INC	株式-資本財	0.77%	—	—
36	TXT	Textron INC	株式-資本財	0.75%	-0.58%	—
37	LMT	Lockheed Martin CORP	株式-資本財	0.72%	-0.72%	EXIT
38	YUM	Yum! Brands INC	株式-一般消費財	0.72%	-0.72%	EXIT
39	IR	Ingersoll-rand INC	株式-資本財	0.71%	—	+55.47%
40	NEM	Newmont CORP	株式-素材	0.71%	-0.71%	EXIT
41	COF	Capital One Financial CORP	株式-金融	0.64%	-0.64%	EXIT
42	AWK	American Water Works Co INC	株式-公益事業	0.64%	-0.64%	EXIT
43	RY	Royal Bank Of Canada	株式-金融	0.63%	—	+44.24%
44	WM	Waste Management INC	株式-資本財	0.63%	—	-36.32%
45	WDC	Western Digital CORP	株式-IT	0.62%	-0.62%	EXIT
46	NVR	Nvr INC	株式-一般消費財	0.60%	-0.60%	EXIT
47	OMF	Onemain Holdings INC	株式-金融	0.55%	—	+1328.63%
48	DBX	Dropbox Inc-class A	株式-IT	0.54%	—	+223.77%
49	COR	Cencora INC	株式-ヘルスケア	0.53%	—	-11.86%
50	TRU	Transunion	株式-金融	0.52%	—	+1559.81%

1–50 of 200

今四半期の持株変動

Susquehanna Fundamental Investments, LLCがQ4 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	ADP	Automatic Data Processing	+1.8%	+3003.92%	増加
2	PCAR	Paccar INC	+1.2%	+824.06%	増加
3	NDAQ	Nasdaq INC	+0.9%	+458.78%	増加
4	SSNC	Ss&c Technologies Holdings	+0.7%	+696.76%	増加
5	WDAY	Workday Inc-class A	+0.7%	+509.46%	増加
6	MSI	Motorola Solutions INC	+0.6%	+149.91%	増加
7	OMF	Onemain Holdings INC	+0.5%	+1328.63%	増加
8	WAB	Wabtec CORP	+0.5%	+199.22%	増加
9	TRU	Transunion	+0.5%	+1559.81%	増加
10	TT	Trane Technologies plc	+0.4%	+1008.74%	増加
11	CB	Chubb Limited	+0.4%	+53.18%	増加
12	FCNCA	First Citizens Bcshs -cl A	+0.4%	+242.12%	増加
13	CRM	Salesforce INC	+0.3%	+20.89%	増加
14	BR	Broadridge Financial Solutio	-0.5%	-89.00%	減少
15	OKTA	Okta INC	-0.6%	-76.19%	減少
16	MOS	Mosaic Co/the	-0.6%	-96.03%	減少
17	LPLA	Lpl Financial Holdings INC	-0.6%	-91.56%	減少
18	RSG	Republic Services INC	-0.6%	-72.01%	減少
19	YUM	Yum! Brands INC	-0.7%	-39.20%	減少
20	AZO	Autozone INC	-0.7%	-53.46%	減少
21	KO	Coca-cola Co/the	-0.8%	-96.42%	減少
22	CVS	Cvs Health CORP	-1.3%	-93.21%	減少
23	MCK	Mckesson CORP	-1.4%	-98.03%	減少
24	NEM	Newmont CORP	-2.4%	-77.77%	減少
25	HON	Honeywell International INC	—	EXIT	全売却
26	CTAS	Cintas CORP	—	NEW	新規購入
27	MRSH	Marsh & Mclennan Cos	—	NEW	新規購入
28	CME	Cme Group INC	—	NEW	新規購入
29	ADBE	Adobe INC	—	NEW	新規購入
30	PAYX	Paychex INC	—	NEW	新規購入
31	SNOW	Snowflake INC	—	EXIT	全売却
32	PYPL	Paypal Holdings INC	—	NEW	新規購入
33	FAST	Fastenal Co	—	NEW	新規購入
34	VRSN	Verisign INC	—	NEW	新規購入
35	BX	Blackstone INC	—	NEW	新規購入
36	LII	Lennox International INC	—	NEW	新規購入
37	BA	Boeing Co/the	—	NEW	新規購入
38	EXC	Exelon CORP	—	EXIT	全売却
39	EXPD	Expeditors Intl Wash INC	—	NEW	新規購入
40	CNH	CNH Industrial N.V.	—	EXIT	全売却
41	ET	Energy Transfer LP	—	EXIT	全売却
42	VICI	Vici Properties INC	—	EXIT	全売却
43	TJX	Tjx Companies INC	—	EXIT	全売却
44	YMM	Full Truck Alliance -spn Adr	—	EXIT	全売却
45	URBN	Urban Outfitters INC	—	EXIT	全売却
46	INTU	Intuit INC	—	NEW	新規購入
47	EXR	Extra Space Storage INC	—	EXIT	全売却
48	GTLS	Chart Industries INC	—	NEW	新規購入
49	MNDY	monday.com Ltd.	—	NEW	新規購入
50	DOC	Healthpeak Properties INC	—	EXIT	全売却