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
FIZZ NATIONAL BEVERAGE CORP $31.89万0.00%10,221 2,88639.3% $9.00万 加仓
GTE GRAN TIERRA ENERGY INC $32.03万0.00%51,248 -47,118-47.9% -$29.45万 减仓
GNTX GENTEX CORP $32.05万0.00%12,683 -13,096-50.8% -$33.09万 减仓
AA ALCOA CORP $32.13万0.00%6,163 -19,463-76.0% -$101.48万 减仓
TRS TRIMAS CORP $32.16万0.00%7,141 -11,021-60.7% -$49.63万 重新持有
SMRT SMARTRENT INC $32.24万0.00%270,949 -161,572-37.4% -$19.23万 减仓
RSKD RISKIFIED LTD $32.25万0.00%63,988 63,988— $32.25万 新建仓
AMC AMC ENTMT HLDGS INC $32.31万0.00%170,073 148,069672.9% $28.13万 加仓
CXIIU CHURCHILL CAP CORP XII $32.40万0.00%30,000 30,000— $32.40万 新建仓
DRAM ROUNDHILL ETF TRUST $32.49万0.00%4,400 4,400— $32.49万 新建仓
WF WOORI FINL GROUP INC $32.62万0.00%5,683 5,683— $32.62万 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $32.77万0.00%3,275 -718-18.0% -$7.19万 减仓
SSB SOUTHSTATE BK CORP $32.83万0.00%3,286 3,286— $32.83万 新建仓
IWB ISHARES TR $32.88万0.00%803 803— $32.88万 新建仓
GIC GLOBAL INDUSTRIAL COMPANY $32.90万0.00%9,834 2,76439.1% $9.25万 加仓
LKFN LAKELAND FINL CORP $33.22万0.00%5,383 -4,381-44.9% -$27.04万 减仓
— EMERALD HOLDING INC $33.23万0.00%65,933 1,3532.1% $6,819 加仓
ANDG ANDERSEN GROUP INC $33.32万0.00%8,833 -8,084-47.8% -$30.49万 减仓
— AGRICULTURE & NAT SOL ACQ CO $33.35万0.00%29,202 -430-1.5% -$4,911 减仓
QUIK QUICKLOGIC CORP $33.41万0.00%16,731 5,51849.2% $11.02万 加仓
— SEQUANS COMMUNICATIONS S A $33.50万0.00%98,523 00.0% — 不变
TEN TSAKOS ENERGY NAVIGATION LTD $33.50万0.00%9,472 -1,440-13.2% -$5.09万 减仓
— EVOLUTION PETE CORP $33.55万0.00%91,173 56,389162.1% $20.75万 加仓
BRSL BRIGHTSTAR LOTTERY PLC $34.01万0.00%31,724 13,93778.4% $14.94万 加仓
SHEN SHENANDOAH TELECOMMUNICATION $34.11万0.00%22,617 22,617— $34.11万 新建仓
LOCO EL POLLO LOCO HLDGS INC $34.14万0.00%20,130 1,6869.1% $2.86万 加仓
AUPH AURINIA PHARMACEUTICALS INC $34.15万0.00%20,124 -18,640-48.1% -$31.63万 重新持有
VECO VEECO INSTRS INC DEL $34.38万0.00%4,535 4,535— $34.38万 新建仓
MFC MANULIFE FINL CORP $34.39万0.00%8,489 8,489— $34.39万 新建仓
SRCE 1ST SOURCE CORP $34.55万0.00%4,235 4,235— $34.55万 新建仓
NTWO NEWBURY STR II ACQUISITION C $34.65万0.00%32,490 1,2063.9% $1.29万 加仓
MAIN MAIN STR CAP CORP $34.69万0.00%6,686 -36,346-84.5% -$188.56万 减仓
TRGP TARGA RES CORP $34.70万0.00%1,294 -467-26.5% -$12.52万 重新持有
PANL PANGAEA LOGISTICS SOLUTION L $34.83万0.00%53,577 37,273228.6% $24.23万 重新持有
OPLN OPENLANE INC $34.96万0.00%8,478 -4,804-36.2% -$19.81万 减仓
DAL DELTA AIR LINES INC $35.00万0.00%3,737 3,737— $35.00万 新建仓
BUR BURFORD CAPITAL LIMITED $35.04万0.00%85,464 -337,388-79.8% -$138.33万 减仓
MLKN MILLERKNOLL INC $35.14万0.00%17,174 1,74011.3% $3.56万 重新持有
REI RING ENERGY INC $35.14万0.00%325,416 202,695165.2% $21.89万 加仓
ICL ICL GROUP LTD $35.29万0.00%70,855 -137,696-66.0% -$68.57万 减仓
— FUTURE MONEY ACQUISITION COR $35.37万0.00%34,947 34,947— $35.37万 新建仓
AVPT AVEPOINT INC $35.38万0.00%31,560 -37,531-54.3% -$42.07万 减仓
JACS JACKSON ACQUISITION CO II $35.39万0.00%33,259 3,27710.9% $3.49万 加仓
KRUS KURA SUSHI USA INC $35.46万0.00%6,161 6,161— $35.46万 新建仓
— BLEICHROEDER ACQUISITI CORP $35.53万0.00%34,427 -244,823-87.7% -$252.66万 减仓
FCN FTI CONSULTING INC $35.55万0.00%2,386 1,01073.4% $15.05万 重新持有
CBSH COMMERCE BANCSHARES INC $35.59万0.00%6,163 -228,094-97.4% -$1,317.24万 减仓
GME GAMESTOP CORP $35.61万0.00%16,127 16,127— $35.61万 新建仓
PAYX PAYCHEX INC $35.65万0.00%3,626 3,626— $35.65万 新建仓
RY ROYAL BK CDA $35.74万0.00%1,727 -2,377-57.9% -$49.20万 减仓
APEI AMERICAN PUB ED INC $35.77万0.00%6,661 2,36254.9% $12.68万 加仓
ARVN ARVINAS INC $35.77万0.00%43,045 43,045— $35.77万 新建仓
MEC MAYVILLE ENGR CO INC $35.98万0.00%9,606 9,606— $35.98万 新建仓
LI LI AUTO INC $36.04万0.00%30,700 16,633118.2% $19.53万 加仓
KRG KITE REALTY GROUP TRUST $36.05万0.00%12,701 12,701— $36.05万 新建仓
AVT AVNET INC $36.12万0.00%4,067 -1,141-21.9% -$10.13万 重新持有
NVGS NAVIGATOR HLDGS LTD $36.22万0.00%19,441 19,441— $36.22万 新建仓
MDLZ MONDELEZ INTL INC $36.36万0.00%6,286 -10,016-61.4% -$57.93万 重新持有
MGY MAGNOLIA OIL & GAS CORP $36.53万0.00%14,282 -83,673-85.4% -$214.04万 减仓
GGAL GRUPO FINANCIERO GALICIA S.A $36.72万0.00%7,340 -33,619-82.1% -$168.20万 减仓
HESM HESS MIDSTREAM LP $36.82万0.00%9,793 -56,468-85.2% -$212.32万 减仓
CBC CENTRAL BANCOMPANY $37.08万0.00%12,204 -86,801-87.7% -$263.70万 减仓
ABEV AMBEV SA $37.12万0.00%118,211 118,211— $37.12万 新建仓
TGB TREKOR METALS LTD $37.19万0.00%54,057 54,057— $37.19万 新建仓
LH LABCORP HOLDINGS INC $37.21万0.00%1,329 -5,472-80.5% -$153.22万 重新持有
IYR ISHARES TR $37.34万0.00%3,652 3,652— $37.34万 新建仓
WST WEST PHARMACEUTICAL SVSC INC $37.37万0.00%1,041 -2,472-70.4% -$88.74万 重新持有
TNL TRAVEL PLUS LEISURE CO $37.42万0.00%4,896 -6,156-55.7% -$47.05万 减仓
PNFP PINNACLE FINL PARTNERS INC $37.58万0.00%3,725 3,725— $37.58万 新建仓
TOL TOLL BROTHERS INC $37.65万0.00%2,285 -75,951-97.1% -$1,251.29万 重新持有
BB BLACKBERRY LTD $37.66万0.00%29,772 -84,428-73.9% -$106.80万 减仓
YORW YORK WTR CO $37.70万0.00%12,299 12,299— $37.70万 新建仓
ALL ALLSTATE CORP $37.71万0.00%1,585 -39,413-96.1% -$937.79万 重新持有
STAA STAAR SURGICAL CO $37.74万0.00%13,155 13,155— $37.74万 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN D $37.74万0.00%5,325 -6,696-55.7% -$47.46万 重新持有
LEN LENNAR CORP $37.77万0.00%4,174 -24,620-85.5% -$222.79万 减仓
RCKT ROCKET PHARMACEUTICALS INC $37.85万0.00%110,666 -38,747-25.9% -$13.25万 重新持有
— APOGEE ACQUISITION CORP $37.87万0.00%37,052 37,052— $37.87万 新建仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $37.99万0.00%37,693 37,693— $37.99万 新建仓
— THE REAL BROKERAGE INC $38.00万0.00%208,767 170,388444.0% $31.01万 加仓
— IMPERIAL PETE INC $38.04万0.00%82,515 26,21746.6% $12.09万 加仓
BROS DUTCH BROS INC $38.09万0.00%5,304 -114,429-95.6% -$821.71万 减仓
FRT FEDERAL RLTY INVT TR NEW $38.13万0.00%3,089 -147,495-97.9% -$1,820.67万 减仓
MDXG MIMEDX GROUP INC $38.32万0.00%99,537 84,012541.1% $32.34万 重新持有
MTRX MATRIX SVC CO $38.39万0.00%28,024 28,024— $38.39万 新建仓
EPC EDGEWELL PERSONAL CARE CO $38.46万0.00%14,320 14,320— $38.46万 新建仓
MMED MINIMED GROUP INC $38.47万0.00%25,735 -216,774-89.4% -$324.08万 减仓
AGCO AGCO CORP $38.62万0.00%3,226 -2,512-43.8% -$30.07万 减仓
BHC BAUSCH HEALTH COS INC $38.65万0.00%78,408 59,872323.0% $29.52万 加仓
FMS FRESENIUS MEDICAL CARE AG $38.71万0.00%17,122 -51,442-75.0% -$116.31万 减仓
GPRK GEOPARK LTD $38.87万0.00%42,716 -50,013-53.9% -$45.51万 减仓
LPG DORIAN LPG LTD $38.88万0.00%11,178 11,178— $38.88万 新建仓
AVBH AVIDBANK HLDGS INC $38.93万0.00%11,787 11,787— $38.93万 新建仓
WRLD WORLD ACCEP CORPORATION $38.97万0.00%1,741 1,741— $38.97万 新建仓
ZIM ZIM INTEGRATED SHIPPING SERV 看跌期权 $39.00万0.00%15,000 15,000— $39.00万 新建仓
— MODIV INDUSTRIAL INC $39.04万0.00%22,437 22,437— $39.04万 新建仓
CTBI COMMUNITY TR BANCORP INC $39.08万0.00%5,401 5,401— $39.08万 新建仓
— QMMM HOLDINGS LTD $39.42万0.00%4,402 00.0% — 不变
LXU LSB INDS INC $39.44万0.00%36,482 5,86519.2% $6.34万 加仓
BLBD BLUE BIRD CORP $39.50万0.00%5,002 -363-6.8% -$2.87万 减仓