13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.3%
QQQ 看涨期权 3.4%
TLT 看涨期权 2.1%
SPY 1.5%
GLD 看涨期权 1.3%
MU 1.2%
FBTC 1.1%
CRH 0.9%
META 0.9%
KWEB 看涨期权 0.9%

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
CWBC COMMUNITY WEST BANCSHARES NE $24.80万0.00%10,644 10,644— $24.80万 新建仓
NEE NEXTERA ENERGY INC $24.92万0.00%2,683 -27,828-91.2% -$258.47万 重新持有
TMO THERMO FISHER SCIENTIFIC INC $24.92万0.00%507 -750-59.7% -$36.86万 减仓
— SEQUANS COMMUNICATIONS S A $24.93万0.00%98,523 -96-0.1% -$243 减仓
— PROSHARES TR II $25.08万0.00%7,300 -59,145-89.0% -$203.16万 减仓
LI LI AUTO INC $25.08万0.00%14,067 -16,658-54.2% -$29.70万 减仓
HDSN HUDSON TECHNOLOGIES INC $25.12万0.00%42,716 21,708103.3% $12.76万 重新持有
MMYT MAKEMYTRIP LIMITED MAURITIUS $25.21万0.00%6,760 -3,154-31.8% -$11.76万 重新持有
— EVE HLDG INC $25.28万0.00%101,948 47,68987.9% $11.83万 加仓
CWH CAMPING WORLD HLDGS INC $25.40万0.00%37,195 24,419191.1% $16.68万 加仓
FE FIRSTENERGY CORP $25.41万0.00%5,015 -62,357-92.6% -$315.90万 减仓
— A PARADISE ACQUISITION CORP $25.41万0.00%24,982 -51,630-67.4% -$52.51万 减仓
SORN SOREN ACQUISITION CORP $25.41万0.00%25,722 25,722— $25.41万 新建仓
JNJ JOHNSON & JOHNSON $25.42万0.00%1,040 -380,697-99.7% -$9,305.74万 重新持有
GIX GIGCAPITAL9 CORP $25.42万0.00%25,863 25,863— $25.42万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $25.50万0.00%1,052 -364-25.7% -$8.82万 减仓
WOOF PETCO HEALTH & WELLNESS CO I $25.54万0.00%91,853 53,340138.5% $14.83万 加仓
LOCO EL POLLO LOCO HLDGS INC $25.56万0.00%18,444 18,444— $25.56万 新建仓
IHS IHS HOLDING LIMITED $25.65万0.00%31,164 -21,488-40.8% -$17.68万 减仓
HLXC HELIX ACQUISITION CORP III $25.70万0.00%25,300 25,300— $25.70万 新建仓
JPM JPMORGAN CHASE & CO $25.94万0.00%882 -2,788-76.0% -$82.01万 减仓
RXRX RECURSION PHARMACEUTICALS IN $25.96万0.00%84,556 84,556— $25.96万 新建仓
FOX FOX CORP $25.97万0.00%4,890 -144,679-96.7% -$768.25万 减仓
TREE LENDINGTREE INC $26.01万0.00%6,065 6,065— $26.01万 新建仓
— RENATUS TACTICAL ACQUIS $26.23万0.00%25,000 00.0% — 不变
HSTM HEALTHSTREAM INC $26.24万0.00%12,672 12,672— $26.24万 新建仓
— FLUSHING FINL CORP $26.29万0.00%17,119 17,119— $26.29万 新建仓
FUN SIX FLAGS ENTERTAINMENT CORP $26.42万0.00%14,882 -60,372-80.2% -$107.16万 重新持有
HAFC HANMI FINL CORP $26.46万0.00%10,039 -17,043-62.9% -$44.93万 重新持有
STUB STUBHUB HLDGS INC $26.51万0.00%42,484 -734,298-94.5% -$458.20万 重新持有
SPRY ARS PHARMACEUTICALS INC $26.52万0.00%33,032 33,032— $26.52万 新建仓
FWDI FORWARD INDUSTRIES INC $26.66万0.00%60,189 60,189— $26.66万 新建仓
VELO VELO3D INC $26.69万0.00%28,420 28,420— $26.69万 新建仓
HGTY HAGERTY INC $26.70万0.00%25,358 -1,360-5.1% -$1.43万 减仓
MRAM EVERSPIN TECHNOLOGIES INC $26.73万0.00%30,413 30,413— $26.73万 新建仓
APOG APOGEE ENTERPRISES INC $26.79万0.00%7,988 7,988— $26.79万 新建仓
SLGN SILGAN HLDGS INC $26.80万0.00%6,907 98616.7% $3.83万 重新持有
CIGI COLLIERS INTL GROUP INC $26.86万0.00%2,513 68637.5% $7.33万 重新持有
AX AXOS FINANCIAL INC $26.91万0.00%3,163 3,163— $26.91万 新建仓
WULF TERAWULF INC $26.97万0.00%18,693 -659,647-97.2% -$951.86万 减仓
NEXN NEXXEN INTL LTD $27.01万0.00%41,420 41,420— $27.01万 新建仓
OSPN ONESPAN INC $27.03万0.00%25,670 11,14276.7% $11.73万 加仓
— AEMETIS INC $27.16万0.00%85,155 85,155— $27.16万 新建仓
RUSHA RUSH ENTERPRISES INC $27.18万0.00%4,111 -12,088-74.6% -$79.91万 重新持有
EW EDWARDS LIFESCIENCES CORP $27.32万0.00%3,411 -93,980-96.5% -$752.59万 减仓
PRLB PROTO LABS INC $27.34万0.00%4,794 4,794— $27.34万 新建仓
APC ARKO PETE CORP $27.39万0.00%15,309 15,309— $27.39万 新建仓
— ATAIBECKLEY INC $27.47万0.00%77,611 77,611— $27.47万 新建仓
CGBD CARLYLE SECURED LENDING INC $27.48万0.00%25,116 25,116— $27.48万 新建仓
VZLA VIZSLA SILVER CORP $27.68万0.00%83,872 72,369629.1% $23.88万 重新持有
AXTA AXALTA COATING SYS LTD $27.70万0.00%10,000 -97,000-90.7% -$268.69万 减仓
CNX CNX RES CORP $27.70万0.00%7,186 -120,943-94.4% -$466.23万 减仓
IFS INTERCORP FINL SVCS INC $27.73万0.00%5,524 -23,295-80.8% -$116.94万 减仓
RUN SUNRUN INC $27.76万0.00%20,470 -101,474-83.2% -$137.60万 减仓
FCRS FUTURECREST ACQUISITION CORP $27.82万0.00%27,654 27,654— $27.82万 新建仓
DNUT KRISPY KREME INC $27.83万0.00%82,105 82,105— $27.83万 新建仓
NPB NORTHPOINTE BANCSHARES INC. $27.87万0.00%16,150 16,150— $27.87万 新建仓
— GRAFTECH INTL LTD SR NT $27.93万0.00%41,190 41,190— $27.93万 新建仓
— PLDT INC $28.00万0.00%13,310 13,310— $28.00万 新建仓
DMRA DAMORA THERAPEUTICS INC $28.03万0.00%10,824 10,824— $28.03万 新建仓
CNXC CONCENTRIX CORP $28.08万0.00%10,263 10,263— $28.08万 新建仓
LTRX LANTRONIX INC $28.16万0.00%53,742 27,248102.8% $14.28万 加仓
GSL GLOBAL SHIP LEASE INC $28.21万0.00%7,578 -28,049-78.7% -$104.43万 重新持有
VTS VITESSE ENERGY INC $28.54万0.00%15,718 -1,028-6.1% -$1.87万 减仓
PNC PNC FINL SVCS GROUP INC $28.63万0.00%1,376 -5,210-79.1% -$108.41万 减仓
INMD INMODE LTD $28.93万0.00%21,146 21,146— $28.93万 新建仓
DUOT DUOS TECHNOLOGIES GROUP INC $28.96万0.00%42,210 42,210— $28.96万 新建仓
OUST OUSTER INC $28.97万0.00%15,770 15,770— $28.97万 新建仓
KNSL KINSALE CAP GROUP INC $29.04万0.00%850 850— $29.04万 新建仓
— EMERALD HOLDING INC $29.13万0.00%64,580 64,580— $29.13万 新建仓
SRAD SPORTRADAR GROUP AG $29.19万0.00%17,440 -2,100-10.7% -$3.52万 减仓
ASC ARDMORE SHIPPING CORP $29.21万0.00%19,151 -36,088-65.3% -$55.03万 重新持有
AVAH AVEANNA HEALTHCARE HLDGS INC $29.23万0.00%45,382 -48,211-51.5% -$31.05万 减仓
SERV SERVE ROBOTICS INC $29.28万0.00%34,687 34,687— $29.28万 新建仓
PRK PARK NATL CORP $29.60万0.00%1,811 -66-3.5% -$1.08万 减仓
— ISABELLA BK CORP $29.71万0.00%6,505 6,505— $29.71万 新建仓
— XUNLEI LTD $29.77万0.00%53,551 6621.3% $3,681 加仓
BCH BANCO DE CHILE $29.78万0.00%8,041 -34,572-81.1% -$128.05万 重新持有
GBX GREENBRIER COS INC $29.95万0.00%5,689 -40,972-87.8% -$215.72万 减仓
VIA VIA TRANSN INC $30.08万0.00%20,053 -16,332-44.9% -$24.50万 减仓
PEN PENUMBRA INC $30.14万0.00%918 918— $30.14万 新建仓
— NUVALENT INC $30.17万0.00%2,945 -1,081-26.9% -$11.07万 重新持有
IBP INSTALLED BLDG PRODS INC $30.31万0.00%1,143 -7,723-87.1% -$204.78万 重新持有
BMY BRISTOL-MYERS SQUIBB CO 看涨期权 $30.32万0.00%5,000 5,000— $30.32万 新建仓
TKC TURKCELL ILETISIM $30.40万0.00%50,420 50,420— $30.40万 新建仓
GPOR GULFPORT ENERGY CORP $30.42万0.00%1,438 1,438— $30.42万 新建仓
WPM WHEATON PRECIOUS METALS CORP $30.45万0.00%2,324 2,324— $30.45万 新建仓
BLBD BLUE BIRD CORP $30.47万0.00%5,365 -25,612-82.7% -$145.45万 重新持有
CDP COPT DEFENSE PROPERTIES $30.58万0.00%9,994 -220,825-95.7% -$675.72万 重新持有
VIRT VIRTU FINL INC $30.61万0.00%6,960 -247,296-97.3% -$1,087.60万 减仓
NUS NU SKIN ENTERPRISES INC $30.63万0.00%42,074 42,074— $30.63万 新建仓
AMCR AMCOR PLC $30.93万0.00%7,781 7,781— $30.93万 新建仓
CLS CELESTICA INC $31.01万0.00%1,101 -3,285-74.9% -$92.53万 重新持有
— BITWISE ETHEREUM ETF $31.05万0.00%20,700 -692,000-97.1% -$1,038.00万 重新持有
— GOLDMINING INC $31.30万0.00%263,035 263,035— $31.30万 新建仓
DDL DINGDONG CAYMAN LTD $31.41万0.00%122,231 122,231— $31.41万 新建仓
AMBA AMBARELLA INC $31.45万0.00%6,109 -18,238-74.9% -$93.88万 重新持有
OGN ORGANON & CO $31.46万0.00%52,525 22,53975.2% $13.50万 加仓
TXT TEXTRON INC $31.47万0.00%3,594 -37,979-91.4% -$332.54万 减仓
— NANO X IMAGING LTD $31.55万0.00%139,003 139,003— $31.55万 新建仓