CIK: 0001996449
申报总市值
US$67.3亿
申报季度: 2026-03-31 · 持股只数: 959
Susquehanna Portfolio Strategies, LLC在最新一期 13F 报告中披露了 959 项持股，申报期为 2026-03-31，总持股市值约为 US$67.3亿，季度换手率为 44.2%。
Susquehanna Portfolio Strategies, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.004——换算下来相当于约 228 个等权重仓位，明显低于其实际披露的 959 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.79），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 CMG
+403.3% US$3683.2万
减仓 HUM
-85.5% -US$3473.2万
减仓 MCD
-55.5% -US$3200.5万
加仓 EQIX
+52.0% US$3364.0万
加仓 CI
+155.8% US$3305.3万
减仓 KR
-71.1% -US$3073.7万
仅显示前 200 大持股（共 959 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 1.37% | +0.17% | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | — | — | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | 1.04% | +0.24% | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | — | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 1.03% | +0.48% | +51.97% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 1.02% | +0.47% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.01% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.22% | +11.03% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.91% | — | — | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | +0.90% | NEW | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.88% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | -6.71% | |
| 15 | TTE | Totalenergies Se | 股票-其他 | 0.86% | +0.86% | NEW | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | +0.84% | NEW | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.83% | +0.26% | — | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.82% | +0.48% | +155.80% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.82% | — | — | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.82% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | — | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 0.81% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.80% | — | — | |
| 24 | BLK | Blackrock INC | 股票-金融 | 0.79% | — | -3.99% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -10.85% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.77% | — | +17.52% | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 0.75% | +0.32% | +79.90% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.71% | +0.54% | +403.30% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.27% | -0.38% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.69% | — | — | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -0.59% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | — | +23.49% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.63% | — | — | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.61% | +0.61% | NEW | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.60% | +0.60% | NEW | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.60% | — | +0.69% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.59% | +0.59% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.58% | — | -5.35% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.55% | +0.18% | — | |
| 43 | VTR | Ventas INC | 股票-房地产 | 0.54% | — | +6.84% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.53% | — | -2.36% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.53% | — | -24.07% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — | |
| 47 | INSM | Insmed INC | 股票-医疗保健 | 0.50% | — | — | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | — | |
| 49 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.50% | — | +0.50% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.49% | — | — |
Q3 2026表现
+4.7%
近4个季度表现
+25.4%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 959 | US$67.3亿 | 44 | |
| 2025-12-31 | 991 | US$64.8亿 | 54 | |
| 2025-09-30 | 1025 | US$63.0亿 | 100 | |
| 2025-06-30 | 831 | US$45.8亿 | 0 | |
| 2025-03-31 | 160 | US$2.3亿 | 0 | |
| 2024-12-31 | 16 | US$2965.8万 | 0 | |
| 2024-09-30 | 348 | US$14.6亿 | 0 | |
| 2024-06-30 | 499 | US$24.3亿 | 0 | |
| 2024-03-31 | 779 | US$43.0亿 | 0 | |
| 2023-12-31 | 992 | US$56.2亿 | 0 |
Susquehanna Portfolio Strategies, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Medtronic plc (MDT); 新建仓: Totalenergies Se (TTE); 新建仓: Sherwin-williams Co/the (SHW); 清仓: Walt Disney Co/the (DIS); 新建仓: Agilent Technologies INC (A).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.5% | +403.30% | 加仓 |
| 2 | EQIX | Equinix INC | +0.5% | +51.97% | 加仓 |
| 3 | CI | THE Cigna Group | +0.5% | +155.80% | 加仓 |
| 4 | LITE | Lumentum Holdings INC | +0.5% | — | 不变 |
| 5 | GRMN | Garmin Ltd. | +0.4% | +551.54% | 加仓 |
| 6 | EA | Electronic Arts INC | +0.3% | +79.90% | 加仓 |
| 7 | TER | Teradyne INC | +0.3% | — | 不变 |
| 8 | INVH | Invitation Homes INC | +0.3% | +264.93% | 加仓 |
| 9 | BKR | Baker Hughes Co | +0.2% | — | 不变 |
| 10 | SO | Southern Co/the | +0.2% | +102.59% | 加仓 |
| 11 | WMB | Williams Cos INC | +0.2% | +11.03% | 加仓 |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | +212.54% | 加仓 |
| 13 | APA | Apa CORP | +0.2% | +3.65% | 加仓 |
| 14 | FTI | TechnipFMC plc | +0.2% | — | 不变 |
| 15 | MU | Micron Technology INC | +0.2% | — | 不变 |
| 16 | LAD | Lithia Motors INC | -0.2% | -87.74% | 减仓 |
| 17 | SFM | Sprouts Farmers Market INC | -0.2% | -77.58% | 减仓 |
| 18 | TPG | Tpg INC | -0.2% | -92.90% | 减仓 |
| 19 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -93.58% | 减仓 |
| 20 | WST | West Pharmaceutical Services | -0.2% | -47.67% | 减仓 |
| 21 | DECK | Deckers Outdoor CORP | -0.3% | -71.19% | 减仓 |
| 22 | URI | United Rentals INC | -0.3% | -48.49% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.3% | -0.38% | 减仓 |
| 24 | TTD | Trade Desk Inc/the -class A | -0.3% | -77.14% | 减仓 |
| 25 | VMC | Vulcan Materials Co | -0.3% | -72.47% | 减仓 |
| 26 | EXE | Expand Energy CORP | -0.4% | -77.97% | 减仓 |
| 27 | KR | Kroger Co | -0.5% | -71.08% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.5% | -55.46% | 减仓 |
| 29 | HUM | Humana INC | -0.5% | -85.47% | 减仓 |
| 30 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 31 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 34 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 35 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 36 | DOW | Dow INC | — | NEW | 新建仓 |
| 37 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 39 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 40 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 41 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 42 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 43 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 44 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 45 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 46 | DKNG | Draftkings Inc-cl A | — | NEW | 新建仓 |
| 47 | EQR | Equity Residential | — | EXIT | 清仓 |
| 48 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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