Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$142.11亿2026Q1 申报市值
2,149持仓数
26.5%前十大占比 · 第一大 13.3%
614 / 425新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 加仓+$1.33亿
U 加仓+$7,874.40万
META 加仓+$6,570.11万
SITE 加仓+$5,867.36万
ETHB 新建仓+$5,075.75万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$34.47亿
SPY 减仓-$10.81亿
NVDA 减仓-$5.05亿
IBIT 减仓-$2.21亿
MSFT 减仓-$1.84亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$7,256.70万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -754,200 | -100.0% | -$6,468.77万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -235,504 | -100.0% | -$6,152.07万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -592,847 | -100.0% | -$6,020.95万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -134,345 | -100.0% | -$4,836.96万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,833.90万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -1,260,566 | -100.0% | -$3,738.84万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -439,812 | -100.0% | -$3,172.36万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,864.35万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -676,278 | -100.0% | -$2,250.65万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -315,601 | -100.0% | -$2,129.68万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -907,212 | -100.0% | -$2,028.53万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -541,721 | -100.0% | -$2,009.78万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -84,608 | -100.0% | -$1,929.23万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,707.60万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -890,043 | -100.0% | -$1,643.02万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -45,500 | -100.0% | -$1,574.76万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,568.40万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -505,202 | -100.0% | -$1,563.09万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,447.20万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -187,995 | -100.0% | -$1,433.46万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,389.20万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -411,750 | -100.0% | -$1,306.07万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -18,382 | -100.0% | -$1,238.62万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -36,625 | -100.0% | -$1,198.77万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -547,698 | -100.0% | -$1,198.36万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -21,138 | -100.0% | -$1,168.32万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,147.60万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -192,814 | -100.0% | -$1,104.25万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,087.44万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -66,259 | -100.0% | -$1,077.57万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -259,906 | -100.0% | -$1,063.02万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -127,678 | -100.0% | -$1,021.81万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -16,856 | -100.0% | -$929.22万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -50,268 | -100.0% | -$925.03万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -807,785 | -100.0% | -$914.41万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -227,344 | -100.0% | -$872.77万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -454,343 | -100.0% | -$870.98万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -37,019 | -100.0% | -$848.07万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -377,101 | -100.0% | -$841.31万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -53,466 | -100.0% | -$812.42万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,290,323 | -100.0% | -$802.58万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -417,997 | -100.0% | -$802.14万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$791.49万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$788.00万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -121,359 | -100.0% | -$781.19万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -533,945 | -100.0% | -$774.22万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -288,571 | -100.0% | -$759.81万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -41,024 | -100.0% | -$754.26万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |