Susquehanna Fundamental Investments, LLC 13F 持仓 · 2026年Q2
Susquehanna Fundamental Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 737 只证券，申报市值合计 53.16 亿美元。前几大持仓：GE（1.50%）、V（1.44%）、UBER（1.42%）。本季前 25 大持仓中：新建仓 5 只、增持 19 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $79.8M | 1.50% | 213,603 | 增持 |
| 2 | V | VISA INC | $76.5M | 1.44% | 223,075 | 增持 |
| 3 | UBER | UBER TECHNOLOGIES INC | $75.7M | 1.42% | 1.0M | 增持 |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | $72.6M | 1.37% | 324,330 | 增持 |
| 5 | WM | WASTE MGMT INC DEL | $72.2M | 1.36% | 323,863 | 增持 |
| 6 | QCOM | QUALCOMM INC | $71.6M | 1.35% | 387,282 | 增持 |
| 7 | CB | CHUBB LIMITED | $70.1M | 1.32% | 205,672 | 增持 |
| 8 | BLK | BLACKROCK INC | $69.1M | 1.30% | 71,863 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $68.3M | 1.28% | 183,132 | 增持 |
| 10 | MA | MASTERCARD INCORPORATED | $67.6M | 1.27% | 131,606 | 新建仓 |
| 11 | TDG | TRANSDIGM GROUP INC | $67.7M | 1.27% | 50,812 | 增持 |
| 12 | ARM | ARM HOLDINGS PLC | $66.7M | 1.25% | 188,153 | 增持 |
| 13 | FDX | FEDEX CORP | $64.3M | 1.21% | 205,230 | 增持 |
| 14 | TT | TRANE TECHNOLOGIES PLC | $64.2M | 1.21% | 130,763 | 增持 |
| 15 | MCO | MOODYS CORP | $60.4M | 1.14% | 133,282 | 增持 |
| 16 | ADSK | AUTODESK INC | $58.7M | 1.10% | 301,898 | 增持 |
| 17 | PYPL | PAYPAL HLDGS INC | $56.3M | 1.06% | 1.3M | 增持 |
| 18 | SNOW | SNOWFLAKE INC | $55.8M | 1.05% | 219,363 | 新建仓 |
| 19 | TFC | TRUIST FINL CORP | $52.8M | 0.99% | 1.1M | 减持 |
| 20 | BMO | BANK MONTREAL MEDIUM | $50.8M | 0.96% | 287,700 | 增持 |
| 21 | ETN | EATON CORP PLC | $51.0M | 0.96% | 119,623 | 增持 |
| 22 | DDOG | DATADOG INC | $48.6M | 0.91% | 186,602 | 增持 |
| 23 | WDAY | WORKDAY INC | $47.1M | 0.89% | 384,866 | 新建仓 |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.9M | 0.88% | 1.0M | 新建仓 |
| 25 | JPM | JPMORGAN CHASE & CO | $45.4M | 0.85% | 138,684 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR