Susquehanna Fundamental Investments, LLC — Q1 2020 13F 持股

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446179

申報總市值

US$26.7億

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本季完整持股清單

僅顯示前 200 大持股（共 299 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	7.20%	—	-7.85%
2	LLY	Eli Lilly & Co	股票-醫療保健	2.21%	—	+315.63%
3	CLX	Clorox Company	股票-非循環性消費	2.06%	—	+35.31%
4	CL	Colgate-palmolive Co	股票-非循環性消費	2.04%	—	+50.83%
5	FE	Firstenergy CORP	股票-公用事業	1.73%	-0.80%	EXIT
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.54%	—	+116.66%
7	SRE	Sempra	股票-公用事業	1.54%	—	+70.57%
8	VZ	Verizon Communications INC	股票-通訊服務	1.50%	—	+5.88%
9	DOW	Dow INC	股票-原物料	1.44%	—	—
10	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	1.38%	—	+87.87%
11	ETR	Entergy CORP	股票-公用事業	1.32%	—	+121.07%
12	NEM	Newmont CORP	股票-原物料	1.29%	-0.71%	EXIT
13	AES	Aes CORP	股票-公用事業	1.20%	—	+317.86%
14	KMB	Kimberly-clark CORP	股票-非循環性消費	1.19%	—	+162.96%
15	AMAT	Applied Materials INC	股票-科技	1.14%	—	—
16	TGT	Target CORP	股票-循環性消費	1.13%	—	+75.36%
17	EXC	Exelon CORP	股票-公用事業	1.13%	—	+23.81%
18	MO	Altria Group INC	股票-非循環性消費	1.10%	—	—
19	POR	Portland General Electric Co	股票-公用事業	1.07%	—	+343.08%
20	AMT	TD Ameritrade Holding CORP	股票-房地產	1.07%	—	—
21	SJM	Jm Smucker Co/the	股票-非循環性消費	1.07%	—	+6.12%
22	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.06%	—	—
23	COP	Conocophillips	股票-能源	1.03%	—	+270.04%
24	CPB	THE Campbell's Company	股票-非循環性消費	1.03%	—	+358.77%
25	LRCXEUR	Lam Research CORP	股票-科技	1.01%	—	+1.93%
26	MDT	Medtronic plc	股票-醫療保健	1.01%	—	-49.28%
27	GEN	Gen Digital INC	股票-科技	0.99%	—	—
28	HRL	Hormel Foods CORP	股票-非循環性消費	0.98%	—	—
29	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.94%	—	+128.11%
30	GIS	General Mills INC	股票-非循環性消費	0.91%	—	-32.50%
31	FLO	Flowers Foods INC	股票-非循環性消費	0.91%	—	+368.92%
32	BBY	Best Buy Co INC	股票-循環性消費	0.90%	—	+3.14%
33	KO	The Coca-Cola Company	股票-非循環性消費	0.89%	—	+222.70%
34	AMGN	Amgen INC	股票-醫療保健	0.87%	—	+9.69%
35	NYCBEUR	New York Community Bancorp	股票-其他	0.85%	—	+282.06%
36	NRG	Nrg Energy INC	股票-公用事業	0.84%	—	—
37	WRKUSD	Westrock Co	股票-其他	0.83%	—	+615.73%
38	HFCUSD	Hollyfrontier CORP	股票-其他	0.82%	—	—
39	OGS	One Gas INC	股票-公用事業	0.81%	—	—
40	PNW	Pinnacle West Capital	股票-公用事業	0.80%	—	—
41	ABBV	Abbvie INC	股票-醫療保健	0.80%	—	+100.19%
42	PGR	Progressive CORP	股票-金融	0.78%	—	+44.81%
43	BAC	Bank Of America CORP	股票-金融	0.77%	—	+24.06%
44	XIFR	Xplr Infrastructure LP	股票-公用事業	0.71%	—	+1012.16%
45	IDA	Idacorp INC	股票-公用事業	0.70%	—	+537.60%
46	BGS	B&g Foods INC	股票-其他	0.68%	—	+261.70%
47	SCHW	Schwab (charles) CORP	股票-金融	0.67%	—	—
48	FCX	Freeport-mcmoran INC	股票-原物料	0.65%	-1.16%	EXIT
49	WMB	Williams Cos INC	股票-能源	0.64%	—	+5.72%
50	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.61%	—	+645.91%

1–50 of 200

本季持股變動

Susquehanna Fundamental Investments, LLC 於截至 Q1 2020 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	LLY	Eli Lilly & Co	+1.9%	+315.63%	加碼
2	JNJ	Johnson & Johnson	+1.5%	-7.85%	減碼
3	POR	Portland General Electric Co	+0.9%	+343.08%	加碼
4	CPB	THE Campbell's Company	+0.9%	+358.77%	加碼
5	WEC	Wec Energy Group INC	-0.4%	-68.23%	減碼
6	KEL	Kellanova	-0.5%	-75.96%	減碼
7	MTCHEUR	Match Group INC	-0.5%	-90.35%	減碼
8	9990302D	Apache CORP	-0.5%	-44.40%	減碼
9	COR	Cencora INC	-0.6%	-80.65%	減碼
10	MDT	Medtronic plc	-0.6%	-49.28%	減碼
11	T	At&t INC	-0.8%	-70.59%	減碼
12	AAPL	Apple INC	—	EXIT	清倉
13	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
14	COF	Capital One Financial CORP	—	EXIT	清倉
15	MPC	Marathon Petroleum CORP	—	EXIT	清倉
16	PSX	Phillips 66	—	EXIT	清倉
17	CAG	Conagra Brands INC	—	EXIT	清倉
18	ETN	Eaton Corporation plc	—	EXIT	清倉
19	SYY	Sysco CORP	—	EXIT	清倉
20	HD	Home Depot INC	—	EXIT	清倉
21	AEP	American Electric Power	—	EXIT	清倉
22	EQH	Equitable Holdings, Inc.	—	EXIT	清倉
23	DOW	Dow INC	—	NEW	新建倉
24	ED	Consolidated Edison INC	—	EXIT	清倉
25	PNC	Pnc Financial Services Group	—	EXIT	清倉
26	DGX	Quest Diagnostics INC	—	EXIT	清倉
27	CE	Celanese CORP	—	EXIT	清倉
28	DUK	Duke Energy CORP	—	EXIT	清倉
29	KO	Coca-cola Co/the	—	EXIT	清倉
30	GNTX	Gentex CORP	—	EXIT	清倉
31	AMAT	Applied Materials INC	—	NEW	新建倉
32	CYEUR	Cypress Semiconductor CORP	—	EXIT	清倉
33	MCD	Mcdonald's CORP	—	EXIT	清倉
34	MO	Altria Group INC	—	NEW	新建倉
35	KHC	Kraft Heinz Co/the	—	NEW	新建倉
36	GEN	Gen Digital INC	—	NEW	新建倉
37	HRL	Hormel Foods CORP	—	NEW	新建倉
38	MET	Metlife INC	—	EXIT	清倉
39	CF	Cf Industries Holdings INC	—	EXIT	清倉
40	BKR	Baker Hughes Co	—	EXIT	清倉
41	NI	Nisource INC	—	EXIT	清倉
42	DTE	Dte Energy Company	—	EXIT	清倉
43	WHR	Whirlpool CORP	—	EXIT	清倉
44	SYF	Synchrony Financial	—	EXIT	清倉
45	SO	Southern Co/the	—	EXIT	清倉
46	NRG	Nrg Energy INC	—	NEW	新建倉
47	OMC	Omnicom Group	—	EXIT	清倉
48	HFCUSD	Hollyfrontier CORP	—	NEW	新建倉
49	OGS	One Gas INC	—	NEW	新建倉
50	PNW	Pinnacle West Capital	—	NEW	新建倉