Susquehanna Fundamental Investments, LLC — Q2 2018 13F 持股

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446179

申報總市值

US$26.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 376 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VLO	Valero Energy CORP	股票-能源	2.65%	—	—
2	OXY	Occidental Petroleum CORP	股票-能源	1.81%	—	+96.23%
3	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	1.55%	—	+20.56%
4	AES	Aes CORP	股票-公用事業	1.45%	—	—
5	M	Macy's INC	股票-循環性消費	1.37%	—	—
6	ETR	Entergy CORP	股票-公用事業	1.34%	—	—
7	STX	Seagate Technology Holdings plc	股票-科技	1.22%	—	+14.31%
8	ALLY	Ally Financial INC	股票-金融	1.19%	—	+182.27%
9	FE	Firstenergy CORP	股票-公用事業	1.18%	-0.80%	EXIT
10	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	1.13%	—	+198.87%
11	CF	Cf Industries Holdings INC	股票-原物料	1.13%	—	+27.99%
12	PAYX	Paychex INC	股票-科技	1.08%	-0.97%	+71.04%
13	EVRG	Evergy INC	股票-公用事業	1.08%	—	—
14	SABR	Sabre CORP	股票-科技	1.06%	—	+27.04%
15	BBL	Bhp Group Plc-adr	股票-其他	1.06%	—	—
16	MAT	Mattel INC	股票-循環性消費	0.97%	—	+0.20%
17	C	Citigroup INC	股票-金融	0.94%	-1.78%	EXIT
18	KSS	Kohls CORP	股票-循環性消費	0.94%	—	+44.57%
19	MPC	Marathon Petroleum CORP	股票-能源	0.92%	—	-50.95%
20	EXC	Exelon CORP	股票-公用事業	0.87%	—	+272.25%
21	PRU	Prudential Financial INC	股票-金融	0.83%	—	—
22	WU	Western Union Co	股票-金融	0.82%	—	-34.59%
23	HFCUSD	Hollyfrontier CORP	股票-其他	0.81%	—	-23.45%
24	BPOP	Popular INC	股票-金融	0.81%	—	—
25	ENR	Energizer Holdings INC	股票-其他	0.80%	—	—
26	PPL	Ppl CORP	股票-公用事業	0.80%	—	-13.81%
27	AFL	Aflac INC	股票-金融	0.78%	—	+79.31%
28	NEE	Nextera Energy INC	股票-公用事業	0.77%	—	—
29	INTC	Intel CORP	股票-科技	0.76%	—	+54.36%
30	HRB	H&r Block INC	股票-循環性消費	0.75%	—	+201.32%
31	EG	Everest Group, Ltd.	股票-金融	0.75%	—	+19.93%
32	BP	Bp Plc-spons Adr	股票-能源	0.75%	—	+150.23%
33	FITB	Fifth Third Bancorp	股票-金融	0.73%	—	-20.40%
34	DNKN	Dunkin' Brands Group INC	股票-其他	0.72%	—	-11.38%
35	IBM	Intl Business Machines CORP	股票-科技	0.71%	—	+330.00%
36	DAL	Delta Air Lines INC	股票-工業	0.68%	—	—
37	LMT	Lockheed Martin CORP	股票-工業	0.66%	-0.72%	EXIT
38	TXN	Texas Instruments INC	股票-科技	0.66%	—	+299.01%
39	CAG	Conagra Brands INC	股票-非循環性消費	0.65%	—	+41.58%
40	NAVI	Navient CORP	股票-其他	0.64%	—	-14.91%
41	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	0.63%	—	—
42	CNP	Centerpoint Energy INC	股票-公用事業	0.63%	—	+622.27%
43	JWNUSD	Nordstrom INC	股票-其他	0.62%	—	+1494.12%
44	RL	Ralph Lauren CORP	股票-循環性消費	0.62%	—	—
45	WLLEUR	Whiting Petroleum CORP	股票-其他	0.61%	—	—
46	R	Ryder System INC	股票-工業	0.61%	—	+108.05%
47	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.59%	—	—
48	HN9	Hanesbrands INC	股票-其他	0.59%	—	—
49	DIN	Dine Brands Global INC	股票-其他	0.58%	—	—
50	ABBV	Abbvie INC	股票-醫療保健	0.58%	—	-7.68%

1–50 of 200

本季持股變動

Susquehanna Fundamental Investments, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	OXY	Occidental Petroleum CORP	+1.2%	+96.23%	加碼
2	KDP	Keurig Dr Pepper Inc.	+0.8%	+198.87%	加碼
3	ALLY	Ally Financial INC	+0.8%	+182.27%	加碼
4	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+20.56%	加碼
5	EXC	Exelon CORP	+0.7%	+272.25%	加碼
6	JWNUSD	Nordstrom INC	+0.6%	+1494.12%	加碼
7	DOC	Healthpeak Properties, Inc.	-0.4%	-81.58%	減碼
8	TD	Toronto-dominion Bank	-0.5%	-75.71%	減碼
9	HP	Helmerich & Payne	-0.5%	-76.24%	減碼
10	WRKUSD	Westrock Co	-0.6%	-79.52%	減碼
11	MPC	Marathon Petroleum CORP	-0.7%	-50.95%	減碼
12	PCG	P G & E CORP	-0.7%	-66.04%	減碼
13	HPQ	Hp INC	-0.7%	-79.88%	減碼
14	EIX	Edison International	-0.8%	-84.24%	減碼
15	CAH	Cardinal Health INC	-0.8%	-96.20%	減碼
16	AES	Aes CORP	—	NEW	新建倉
17	ETR	Entergy CORP	—	NEW	新建倉
18	LBEUR	L Brands INC	—	EXIT	清倉
19	FE	Firstenergy CORP	—	NEW	新建倉
20	KMB	Kimberly-clark CORP	—	EXIT	清倉
21	EVRG	Evergy INC	—	NEW	新建倉
22	C	Citigroup INC	—	NEW	新建倉
23	MS	Morgan Stanley	—	EXIT	清倉
24	PSX	Phillips 66	—	EXIT	清倉
25	SBUX	Starbucks CORP	—	EXIT	清倉
26	GSBC	Great Southern Bancorp, Inc.	—	EXIT	清倉
27	PRU	Prudential Financial INC	—	NEW	新建倉
28	GILD	Gilead Sciences INC	—	EXIT	清倉
29	TRCO	Tribune Media Co - A	—	EXIT	清倉
30	PEG	Public Service Enterprise Gp	—	EXIT	清倉
31	NEE	Nextera Energy INC	—	NEW	新建倉
32	PNR	Pentair plc	—	EXIT	清倉
33	CL	Colgate-palmolive Co	—	EXIT	清倉
34	KIM	Kimco Realty CORP	—	EXIT	清倉
35	XRXCHF	Xerox CORP	—	EXIT	清倉
36	DAL	Delta Air Lines INC	—	NEW	新建倉
37	SMG	Scotts Miracle-gro Co	—	EXIT	清倉
38	JHG	Janus Henderson Group plc	—	EXIT	清倉
39	✓		—	EXIT	清倉
40	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
41	SU	Suncor Energy INC	—	EXIT	清倉
42	EVEUR	Eaton Vance CORP	—	EXIT	清倉
43	USB	US Bancorp	—	EXIT	清倉
44	WLLEUR	Whiting Petroleum CORP	—	NEW	新建倉
45	SJM	Jm Smucker Co/the	—	EXIT	清倉
46	GT	Goodyear Tire & Rubber Co	—	NEW	新建倉
47	HN9	Hanesbrands INC	—	NEW	新建倉
48	BG	Bunge Global SA	—	EXIT	清倉
49	IVREUR	Invesco Mortgage Capital	—	EXIT	清倉
50	FHI	Federated Hermes INC	—	EXIT	清倉