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
OKE ONEOK INC NEW 看涨期权 $31.64万0.00%3,500 3,500— $31.64万 新建仓
TWIN TWIN DISC INC $31.73万0.00%21,052 21,052— $31.73万 新建仓
LBTYK LIBERTY GLOBAL LTD $31.73万0.00%27,047 -274,389-91.0% -$321.86万 减仓
JACS JACKSON ACQUISITION CO II $31.75万0.00%29,982 00.0% — 不变
CTMX CYTOMX THERAPEUTICS INC. $31.83万0.00%67,732 67,732— $31.83万 新建仓
RITM RITHM CAPITAL CORP $31.89万0.00%33,643 -289,866-89.6% -$274.79万 减仓
HGV HILTON GRAND VACATIONS INC $31.95万0.00%8,167 -219,241-96.4% -$857.67万 减仓
AGI ALAMOS GOLD INC $32.04万0.00%7,211 -185,597-96.3% -$824.60万 重新持有
JD JD.COM INC $32.08万0.00%10,848 -6,352-36.9% -$18.78万 减仓
DDD 3D SYS CORP DEL $32.33万0.00%171,956 116,130208.0% $21.83万 加仓
— SMART SAND INC $32.35万0.00%63,181 63,181— $32.35万 新建仓
LCII LCI INDS $32.39万0.00%2,634 -2,035-43.6% -$25.03万 减仓
BBSI BARRETT BUSINESS SVCS INC $32.42万0.00%11,110 1,38314.2% $4.04万 加仓
FORM FORMFACTOR INC $32.47万0.00%3,348 -12,161-78.4% -$117.95万 减仓
ENOV ENOVIS CORPORATION $32.49万0.00%14,283 -3,942-21.6% -$8.97万 重新持有
SPT SPROUT SOCIAL INC $32.52万0.00%57,045 57,045— $32.52万 新建仓
DV DOUBLEVERIFY HLDGS INC $32.52万0.00%34,235 -51,274-60.0% -$48.71万 重新持有
FRME FIRST MERCHANTS CORP $32.53万0.00%8,399 -19,069-69.4% -$73.85万 减仓
VZ VERIZON COMMUNICATIONS INC $32.54万0.00%6,482 -90,990-93.3% -$456.77万 减仓
AGX ARGAN INC $32.73万0.00%601 601— $32.73万 新建仓
EEM ISHARES TR $32.92万0.00%5,796 -1,234,578-99.5% -$7,011.15万 减仓
NTWO NEWBURY STR II ACQUISITION C $32.94万0.00%31,284 1,2354.1% $1.30万 加仓
SRTA STRATA CRITICAL MEDICAL INC $32.96万0.00%78,861 78,861— $32.96万 新建仓
QCRH QCR HLDGS INC $33.03万0.00%3,865 3,865— $33.03万 新建仓
WDS WOODSIDE ENERGY GROUP LTD $33.17万0.00%13,889 13,889— $33.17万 新建仓
AN AUTONATION INC $33.17万0.00%1,699 -22,427-93.0% -$437.91万 减仓
— TELIX PHARMACEUTICAL LTD $33.37万0.00%34,873 34,873— $33.37万 新建仓
— AGRICULTURE & NAT SOL ACQ CO $33.45万0.00%29,632 -4,903-14.2% -$5.54万 减仓
INN SUMMIT HOTEL PPTYS $33.48万0.00%75,752 75,752— $33.48万 新建仓
GBTC GRAYSCALE BITCOIN TRUST ETF $33.49万0.00%6,348 00.0% — 不变
KMX CARMAX INC $33.54万0.00%8,067 -18,321-69.4% -$76.18万 减仓
NKE NIKE INC $33.71万0.00%6,382 -106,128-94.3% -$560.57万 减仓
TACH TITAN ACQUISITION CORP $33.81万0.00%32,853 -2,147-6.1% -$2.21万 减仓
V VISA INC $33.82万0.00%1,119 -15,329-93.2% -$463.30万 减仓
JMIA JUMIA TECHNOLOGIES AG $33.85万0.00%49,055 9482.0% $6,541 重新持有
UMAC UNUSUAL MACHS INC $33.88万0.00%27,326 12,51584.5% $15.52万 加仓
AEIS ADVANCED ENERGY INDS $34.11万0.00%1,057 -3,485-76.7% -$112.46万 重新持有
REX REX AMERICAN RES CORP $34.43万0.00%7,556 7,556— $34.43万 新建仓
XCBE X3 ACQUISITION CORP LTD $34.44万0.00%35,000 35,000— $34.44万 新建仓
ZBIO ZENAS BIOPHARMA INC $34.48万0.00%17,638 8,51193.3% $16.64万 加仓
AEAQ ACTIVATE ENERGY ACQUISIT COR $34.62万0.00%35,000 35,000— $34.62万 新建仓
NVR NVR INC $34.93万0.00%53 -2,541-98.0% -$1,674.47万 重新持有
UA UNDER ARMOUR INC $34.95万0.00%60,359 7,62814.5% $4.42万 加仓
CRGY CRESCENT ENERGY COMPANY $35.04万0.00%25,958 -106,959-80.5% -$144.39万 减仓
KBR KBR INC $35.12万0.00%9,528 -40,342-80.9% -$148.70万 减仓
DUOL DUOLINGO INC $35.29万0.00%3,580 -64,621-94.8% -$636.97万 重新持有
GRDN GUARDIAN PHARMACY SVCS INC $35.35万0.00%9,387 -7,372-44.0% -$27.76万 减仓
AZZ AZZ INC $35.39万0.00%2,828 -17,324-86.0% -$216.77万 重新持有
— ISHARES ETHEREUM TR $35.43万0.00%22,379 -7,252,452-99.7% -$1.15亿 减仓
LKQ LKQ CORP $35.61万0.00%12,124 -57,795-82.7% -$169.74万 重新持有
OGS ONE GAS INC $35.74万0.00%4,150 -24,901-85.7% -$214.47万 减仓
AQN ALGONQUIN POWER & UTILITIES $35.76万0.00%58,234 18,30345.8% $11.24万 加仓
LENZ LENZ THERAPEUTICS INC $35.95万0.00%39,285 39,285— $35.95万 新建仓
SMFG SUMITOMO MITSUI FIN GRP INC $35.97万0.00%18,214 -41,747-69.6% -$82.45万 重新持有
DQ DAQO NEW ENERGY CORP $36.00万0.00%16,925 -85,521-83.5% -$181.90万 重新持有
GMAB GENMAB A/S $36.13万0.00%13,467 13,467— $36.13万 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $36.20万0.00%3,993 -11,447-74.1% -$103.79万 减仓
NHC NATIONAL HEALTHCARE CORP $36.28万0.00%2,272 50328.4% $8.03万 加仓
— FREIGHTCAR AMER INC $36.69万0.00%46,029 46,029— $36.69万 新建仓
ALGM ALLEGRO MICROSYSTEMS INC $36.89万0.00%11,699 -743,125-98.5% -$2,343.06万 减仓
TXN TEXAS INSTRS INC $36.96万0.00%1,904 -22,343-92.1% -$433.77万 重新持有
BB BLACKBERRY LTD $37.00万0.00%114,200 83,529272.3% $27.06万 加仓
ACGL ARCH CAP GROUP LTD $37.33万0.00%3,889 2316.3% $2.22万 加仓
OR OR ROYALTIES INC. $37.64万0.00%9,900 -128,802-92.9% -$489.71万 减仓
BTI BRITISH AMERN TOB PLC $37.74万0.00%6,455 -7,649-54.2% -$44.72万 减仓
OBE OBSIDIAN ENERGY LTD $37.76万0.00%39,872 4,51512.8% $4.28万 加仓
UGP ULTRAPAR PARTICIPACOES SA $37.89万0.00%68,760 -43,212-38.6% -$23.81万 减仓
NPK NATIONAL PRESTO INDS INC $37.94万0.00%2,768 2,768— $37.94万 新建仓
SVCC STELLAR V CAP CORP $38.07万0.00%36,427 -1,068-2.8% -$1.12万 减仓
— FB BANCORP INC $38.33万0.00%27,894 6,90132.9% $9.48万 加仓
ASTE ASTEC INDS INC $38.38万0.00%7,128 -3,260-31.4% -$17.55万 重新持有
PTRN PATTERN GROUP INC $38.38万0.00%30,880 -1,040,620-97.1% -$1,293.49万 重新持有
TALO TALOS ENERGY INC $38.46万0.00%24,403 -35,283-59.1% -$55.61万 减仓
WD WALKER & DUNLOP INC $38.53万0.00%8,681 4,619113.7% $20.50万 重新持有
DCI DONALDSON INC $38.62万0.00%4,550 -7,109-61.0% -$60.33万 减仓
— FIREFLY NEUROSCIENCE INC $38.63万0.00%177,185 177,185— $38.63万 新建仓
OPLN OPENLANE INC $38.72万0.00%13,282 13,282— $38.72万 新建仓
GOLD GOLD COM INC $38.85万0.00%9,693 9,693— $38.85万 新建仓
VRNS VARONIS SYS INC $38.93万0.00%18,131 18,131— $38.93万 新建仓
LB LANDBRIDGE COMPANY LLC $39.16万0.00%5,672 -6,086-51.8% -$42.02万 重新持有
CRAN CRANE HBR ACQUISITION CORP I $39.63万0.00%39,994 39,994— $39.63万 新建仓
BZ KANZHUN LIMITED $39.63万0.00%29,600 29,600— $39.63万 新建仓
WABC WESTAMERICA BANCORPORATION $39.71万0.00%7,615 2,72555.7% $14.21万 加仓
MGRC MCGRATH RENTCORP $40.03万0.00%3,630 3,630— $40.03万 新建仓
ALDFF ALDEL FINL II INC $40.15万0.00%38,019 18,01990.1% $19.03万 加仓
LIVN LIVANOVA PLC $40.34万0.00%6,347 -186,291-96.7% -$1,184.06万 减仓
CMBT CMB.TECH NV $40.43万0.00%31,964 -40,494-55.9% -$51.22万 减仓
FAF FIRST AMERN FINL CORP $40.56万0.00%6,728 -53,342-88.8% -$321.60万 减仓
HIW HIGHWOODS PPTYS INC $40.64万0.00%18,982 18,982— $40.64万 新建仓
— SUNOPTA INC $40.67万0.00%62,757 51,598462.4% $33.44万 加仓
DXC DXC TECHNOLOGY CO $40.70万0.00%32,379 32,379— $40.70万 新建仓
FSV FIRSTSERVICE CORP NEW $40.85万0.00%2,940 86541.7% $12.02万 加仓
CCII COHEN CIRCLE ACQUISIT CORP I $40.88万0.00%40,000 -20,000-33.3% -$20.44万 减仓
BHE BENCHMARK ELECTRS INC $41.07万0.00%7,326 7,326— $41.07万 新建仓
CHWY CHEWY INC $41.08万0.00%15,213 -465,128-96.8% -$1,255.85万 减仓
RRR RED ROCK RESORTS INC $41.10万0.00%7,703 -30,237-79.7% -$161.34万 减仓
SYBT STOCK YDS BANCORP INC $41.17万0.00%6,210 3,05096.5% $20.22万 加仓
BTGO BITGO HOLDINGS INC $41.28万0.00%50,160 50,160— $41.28万 新建仓
BOX BOX INC $41.48万0.00%17,546 10,569151.5% $24.99万 加仓
ATEN A10 NETWORKS INC $41.70万0.00%18,035 18,035— $41.70万 新建仓