13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$281.30亿2026Q2 申报市值
2,556持仓数
28.7%前十大占比 · 第一大 10.2%
778 / 656新建仓 / 清仓
申报市值走势$281.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.2%
MU 看跌期权 3.1%
QQQ 看跌期权 3.1%
NVDA 看跌期权 2.7%
MU 2.3%
NVDA 1.7%
EWZ 看跌期权 1.7%
QQQ 看涨期权 1.3%
SMH 看跌期权 1.2%
MSFT 1.2%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$7.09亿
NVDA 加仓+$4.62亿
MSFT 加仓+$3.20亿
EWZ 重新持有+$3.18亿
GOOGL 加仓+$2.60亿

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$1.91亿
VRT 重新持有-$1.22亿
ARM 减仓-$1.22亿
META 减仓-$1.21亿
AMAT 减仓-$8,734.71万

2026Q2 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
— SPOK HLDGS INC $25.04万0.00%24,450 24,450— $25.04万 新建仓
SYNA SYNAPTICS INC $25.09万0.00%2,020 2,020— $25.09万 新建仓
BACC BLUE ACQUISITION CORP. $25.10万0.00%23,681 -71,319-75.1% -$75.60万 减仓
CNM CORE & MAIN INC $25.15万0.00%5,212 -247,561-97.9% -$1,194.48万 减仓
PUMP PROPETRO HLDG CORP $25.26万0.00%17,612 17,612— $25.26万 新建仓
MP MP MATERIALS CORP $25.28万0.00%4,513 -113,216-96.2% -$634.12万 重新持有
HYMC HYCROFT MINING HOLDING CORP $25.28万0.00%10,804 -24,846-69.7% -$58.14万 减仓
CIVB CIVISTA BANCSHARES INC $25.49万0.00%9,033 9,033— $25.49万 新建仓
AMKR AMKOR TECHNOLOGY INC $25.60万0.00%2,969 -81,897-96.5% -$706.20万 重新持有
SKYW SKYWEST INC $25.67万0.00%2,584 45721.5% $4.54万 重新持有
GDX VANECK ETF TRUST $25.67万0.00%3,402 -643,400-99.5% -$4,854.44万 减仓
SLB SLB LIMITED $25.69万0.00%5,527 2,69194.9% $12.51万 加仓
HOV HOVNANIAN ENTERPRISES INC $25.75万0.00%1,808 1,808— $25.75万 新建仓
WYNN WYNN RESORTS LTD $25.88万0.00%2,666 -11,723-81.5% -$113.82万 重新持有
— SILVER PEGASUS ACQUISITION C $25.98万0.00%25,301 25,301— $25.98万 新建仓
TACH TITAN ACQUISITION CORP $26.02万0.00%25,000 -7,853-23.9% -$8.17万 减仓
ZD ZIFF DAVIS INC $26.20万0.00%5,002 5,002— $26.20万 新建仓
TASK TASKUS INC $26.20万0.00%55,984 -11,978-17.6% -$5.61万 减仓
SFST SOUTHERN FIRST BANCSHARES $26.21万0.00%4,289 4,289— $26.21万 新建仓
VIA VIA TRANSN INC $26.24万0.00%14,466 -5,587-27.9% -$10.13万 减仓
DIN DINE BRANDS GLOBAL INC $26.27万0.00%7,317 -193,983-96.4% -$696.40万 减仓
BHB BAR HBR BANKSHARES $26.36万0.00%6,982 6,982— $26.36万 新建仓
— TAYLOR MORRISON HOME CORP $26.37万0.00%3,676 -86,987-95.9% -$624.04万 减仓
ESTA ESTABLISHMENT LABS HLDGS INC $26.48万0.00%3,086 -65,402-95.5% -$561.21万 减仓
NXH BED BATH & BEYOND INC $26.59万0.00%45,916 -62,969-57.8% -$36.46万 重新持有
ERIC TELEFONAKTIEBOLAGET LM ERICS $26.60万0.00%23,856 -72,514-75.2% -$80.85万 重新持有
— EVE HLDG INC $26.72万0.00%106,456 4,5084.4% $1.13万 加仓
COSO COASTALSOUTH BANCSHARES INC $26.75万0.00%9,962 9,962— $26.75万 新建仓
CIFR CIPHER DIGITAL INC $26.77万0.00%10,928 -4,510-29.2% -$11.05万 减仓
DLO DLOCAL LTD $26.80万0.00%20,621 -48,435-70.1% -$62.94万 减仓
LPBB LAUNCH TWO ACQUISITION CORP. $26.80万0.00%25,000 6,52035.3% $6.99万 加仓
CASK MGP INGREDIENTS INC NEW $26.84万0.00%15,319 15,319— $26.84万 新建仓
— DYNAMIX CORP $26.87万0.00%24,900 24,900— $26.87万 新建仓
— CHARGEPOINT HOLDINGS INC $26.91万0.00%45,536 11,49133.8% $6.79万 加仓
GOLF ACUSHNET HLDGS CORP $26.97万0.00%2,275 -904-28.4% -$10.72万 重新持有
— RENATUS TACTICAL ACQUIS $27.12万0.00%25,000 00.0% — 不变
— FIDELITY ETHEREUM FD $27.23万0.00%17,302 -225,000-92.9% -$354.15万 减仓
BAP CREDICORP LTD $27.27万0.00%700 -28-3.8% -$1.09万 重新持有
GRND GRINDR INC $27.54万0.00%19,168 -18,992-49.8% -$27.29万 减仓
CRAI CRA INTL INC $27.66万0.00%1,944 1,944— $27.66万 新建仓
PBF PBF ENERGY INC $27.81万0.00%6,110 -36,478-85.7% -$166.05万 减仓
PSUS PERSHING SQUARE USA LTD $27.86万0.00%7,452 7,452— $27.86万 新建仓
IDT IDT CORP $27.95万0.00%4,806 4,806— $27.95万 新建仓
TXRH TEXAS ROADHOUSE INC $28.04万0.00%1,451 -27,989-95.1% -$540.83万 重新持有
NYT NEW YORK TIMES CO MTN BE $28.04万0.00%4,007 4,007— $28.04万 新建仓
CIG CIA ENERGETICA DE MINAS GERA $28.05万0.00%133,561 -181,705-57.6% -$38.16万 减仓
INTT INTEST CORP $28.22万0.00%15,530 -893-5.4% -$1.62万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $28.24万0.00%5,000 5,000— $28.24万 新建仓
MTG MGIC INVT CORP WIS $28.39万0.00%10,069 10,069— $28.39万 新建仓
HDSN HUDSON TECHNOLOGIES INC $28.43万0.00%49,528 6,81215.9% $3.91万 加仓
IBEX IBEX LTD $28.47万0.00%9,374 2,29532.4% $6.97万 重新持有
CXM SPRINKLR INC $28.64万0.00%55,509 30,526122.2% $15.75万 加仓
GEF/B GREIF INC $28.66万0.00%3,064 3,064— $28.66万 新建仓
CENX CENTURY ALUM CO $28.67万0.00%6,231 -22,661-78.4% -$104.26万 减仓
PKG PACKAGING CORP AMER $28.69万0.00%1,204 -115,399-99.0% -$2,749.72万 减仓
BBCP CONCRETE PUMPING HLDGS INC $28.74万0.00%23,849 23,849— $28.74万 新建仓
VTMX VESTA REAL ESTATE CORP $28.74万0.00%8,377 8,377— $28.74万 新建仓
WSFS WSFS FINL CORP $28.78万0.00%3,751 3,751— $28.78万 新建仓
DC DAKOTA GOLD CORP $28.82万0.00%67,661 67,661— $28.82万 新建仓
GBTC GRAYSCALE BITCOIN TRUST ETF $28.90万0.00%6,348 00.0% — 不变
ITRN ITURAN LOCATION AND CONTROL $29.04万0.00%4,760 4,760— $29.04万 新建仓
CPB THE CAMPBELLS COMPANY $29.18万0.00%13,104 -7,559-36.6% -$16.83万 减仓
SB SAFE BULKERS INC $29.22万0.00%46,307 46,307— $29.22万 新建仓
NPB NORTHPOINTE BANCSHARES INC. $29.43万0.00%15,345 -805-5.0% -$1.54万 减仓
JBHT HUNT J B TRANS SVCS INC $29.43万0.00%1,017 -47,458-97.9% -$1,373.57万 减仓
ZLAB ZAI LAB LTD $29.44万0.00%15,496 -24,509-61.3% -$46.57万 重新持有
RREV RRE VENTURES ACQUISITION COR $29.61万0.00%30,000 30,000— $29.61万 新建仓
WAY WAYSTAR HLDG CORP $29.61万0.00%14,425 -38,073-72.5% -$78.16万 重新持有
AGL AGILON HEALTH INC $29.65万0.00%2,766 2,766— $29.65万 新建仓
DXC DXC TECHNOLOGY CO $29.69万0.00%33,546 1,1673.6% $1.03万 加仓
CARG CARGURUS INC $29.69万0.00%8,710 8,710— $29.69万 新建仓
VEON VEON LTD $29.73万0.00%5,695 -15,020-72.5% -$78.42万 减仓
IBTA IBOTTA INC $29.75万0.00%8,710 8,710— $29.75万 新建仓
AZTA AZENTA INC $29.78万0.00%11,671 -17,483-60.0% -$44.62万 减仓
LEGO LEGATO MERGER CORP IV $29.87万0.00%30,109 30,109— $29.87万 新建仓
FCCO FIRST CMNTY CORP S C $29.87万0.00%9,140 9,140— $29.87万 新建仓
HSIC SCHEIN HENRY INC $29.93万0.00%3,584 3,584— $29.93万 新建仓
RUSHB RUSH ENTERPRISES INC $30.00万0.00%3,921 3,921— $30.00万 新建仓
GDS GDS HLDGS LTD $30.03万0.00%10,000 -13,352-57.2% -$40.10万 减仓
MITK MITEK SYS INC $30.12万0.00%14,965 14,965— $30.12万 新建仓
MFG MIZUHO FINANCIAL GROUP INC $30.24万0.00%31,563 -85,610-73.1% -$82.01万 重新持有
EPAC ENERPAC TOOL GROUP CORP $30.33万0.00%8,458 8,458— $30.33万 新建仓
LENZ LENZ THERAPEUTICS INC $30.37万0.00%53,462 14,17736.1% $8.05万 加仓
MCGA YORKVILLE ACQUISITION CORP. $30.53万0.00%29,898 14,998100.7% $15.31万 加仓
CHA CHAGEE HLDGS LTD $30.67万0.00%25,519 25,519— $30.67万 新建仓
REX REX AMERICAN RES CORP $30.70万0.00%6,799 -757-10.0% -$3.42万 减仓
MCFT MASTERCRAFT BOAT HLDGS INC $30.84万0.00%11,944 11,944— $30.84万 新建仓
BBW BUILD-A-BEAR WORKSHOP INC $30.88万0.00%10,087 10,087— $30.88万 新建仓
CI THE CIGNA GROUP $30.99万0.00%1,124 -69,342-98.4% -$1,911.61万 减仓
SKM SK TELECOM CO LTD $31.29万0.00%9,728 9,728— $31.29万 新建仓
NVR NVR INC $31.34万0.00%46 -7-13.2% -$4.77万 减仓
PPC PILGRIMS PRIDE CORP $31.40万0.00%11,169 -10,769-49.1% -$30.27万 减仓
BBAR BANCO BBVA ARGENTINA S A $31.44万0.00%16,035 3,66129.6% $7.18万 重新持有
CWEN CLEARWAY ENERGY INC $31.45万0.00%9,200 9,200— $31.45万 新建仓
T AT&T INC 看跌期权 $31.46万0.00%15,200 15,200— $31.46万 新建仓
T AT&T INC 看涨期权 $31.46万0.00%15,200 15,200— $31.46万 新建仓
AGO ASSURED GUARANTY LTD $31.64万0.00%3,947 3,947— $31.64万 新建仓
SVCC STELLAR V CAP CORP $31.65万0.00%29,999 -6,428-17.6% -$6.78万 减仓
CGAU CENTERRA GOLD INC $31.70万0.00%19,990 7,82064.3% $12.40万 重新持有
KRE SPDR SERIES TRUST $31.75万0.00%4,242 4,242— $31.75万 新建仓