Susquehanna Portfolio Strategies, LLC 13F 持仓 · 2026年Q2
Susquehanna Portfolio Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 833 只证券，申报市值合计 62.74 亿美元。前几大持仓：INTC（2.33%）、ABBV（1.34%）、SHW（1.22%）。本季前 25 大持仓中：新建仓 4 只、增持 18 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $146.0M | 2.33% | 1.0M | 减持 |
| 2 | ABBV | ABBVIE INC | $83.8M | 1.34% | 332,871 | 新建仓 |
| 3 | SHW | SHERWIN WILLIAMS CO | $76.6M | 1.22% | 222,579 | 增持 |
| 4 | MDT | MEDTRONIC PLC | $74.9M | 1.19% | 957,344 | 增持 |
| 5 | PM | PHILIP MORRIS INTL INC | $73.0M | 1.16% | 403,387 | 增持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $70.7M | 1.13% | 75,568 | 增持 |
| 7 | SBUX | STARBUCKS CORP | $71.2M | 1.13% | 696,485 | 增持 |
| 8 | HUM | HUMANA INC | $69.9M | 1.11% | 176,097 | 增持 |
| 9 | PLD | PROLOGIS INC. | $69.6M | 1.11% | 513,651 | 增持 |
| 10 | DVN | DEVON ENERGY CORP NEW | $68.6M | 1.09% | 1.7M | 增持 |
| 11 | EQIX | EQUINIX INC | $68.2M | 1.09% | 65,458 | 减持 |
| 12 | WMB | WILLIAMS COS INC | $68.6M | 1.09% | 922,294 | 增持 |
| 13 | TMUS | T-MOBILE US INC | $66.5M | 1.06% | 396,424 | 新建仓 |
| 14 | CI | THE CIGNA GROUP | $65.1M | 1.04% | 236,302 | 增持 |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | $65.3M | 1.04% | 679,637 | 增持 |
| 16 | TJX | TJX COS INC NEW | $62.0M | 0.99% | 409,380 | 增持 |
| 17 | CL | COLGATE PALMOLIVE CO | $60.5M | 0.96% | 659,856 | 新建仓 |
| 18 | CVS | CVS HEALTH CORP | $59.1M | 0.94% | 571,161 | 增持 |
| 19 | AMGN | AMGEN INC | $54.8M | 0.87% | 151,362 | 增持 |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | $54.3M | 0.87% | 185,227 | 新建仓 |
| 21 | CNC | CENTENE CORP DEL | $54.5M | 0.87% | 849,468 | 持平 |
| 22 | COR | CENCORA INC | $49.9M | 0.80% | 176,262 | 增持 |
| 23 | KMI | KINDER MORGAN INC DEL | $50.2M | 0.80% | 1.6M | 增持 |
| 24 | TTE | TOTALENERGIES SE | $49.9M | 0.80% | 641,880 | 增持 |
| 25 | DLR | DIGITAL RLTY TR INC | $48.2M | 0.77% | 268,489 | 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