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
EVTC EVERTEC INC $39.54万0.00%14,235 6,50984.2% $18.08万 重新持有
TILE INTERFACE INC $39.57万0.00%11,040 -7,640-40.9% -$27.38万 减仓
IVR INVESCO MORTGAGE CAPITAL INC $39.60万0.00%50,126 -24,494-32.8% -$19.35万 减仓
COAG HEMAB THERAPEUTICS HLDGS INC $39.72万0.00%10,813 10,813— $39.72万 新建仓
HYG ISHARES TR $39.98万0.00%5,000 5,000— $39.98万 新建仓
— ALPEX ACQUISITION CORP $40.08万0.00%40,004 40,004— $40.08万 新建仓
NHC NATIONAL HEALTHCARE CORP $40.18万0.00%1,901 -371-16.3% -$7.84万 减仓
VRTS VIRTUS INVT PARTNERS INC $40.25万0.00%2,805 1,13367.8% $16.26万 加仓
EXC EXELON CORP $40.28万0.00%8,641 8,641— $40.28万 新建仓
CRAN CRANE HBR ACQUISITION CORP I $40.51万0.00%39,994 00.0% — 不变
— AMANAT ACQUISITION CORP $40.64万0.00%40,000 40,000— $40.64万 新建仓
PTACU PATRIOT ACQUISITION CORP $40.66万0.00%40,700 40,700— $40.66万 新建仓
GDDY GODADDY INC $40.67万0.00%4,791 -53,862-91.8% -$457.18万 重新持有
TRN TRINITY INDS INC $40.87万0.00%11,820 -1,378-10.4% -$4.77万 减仓
ALLT ALLOT LTD $41.10万0.00%46,436 46,436— $41.10万 新建仓
DKS DICKS SPORTING GOODS INC $41.30万0.00%1,821 -27,526-93.8% -$624.32万 减仓
DSGX DESCARTES SYS GROUP INC $41.32万0.00%5,968 -31,758-84.2% -$219.89万 减仓
LAMR LAMAR ADVERTISING CO $41.37万0.00%2,652 -1,110-29.5% -$17.31万 重新持有
ECG EVERUS CONSTR GROUP $41.44万0.00%2,497 2,497— $41.44万 新建仓
MRVI MARAVAI LIFESCIENCES HLDGS I $41.46万0.00%66,437 66,437— $41.46万 新建仓
SSTK SHUTTERSTOCK INC $41.68万0.00%29,879 29,879— $41.68万 新建仓
ALDFF ALDEL FINL II INC $41.71万0.00%39,032 1,0132.7% $1.08万 加仓
LKQ LKQ CORP $41.82万0.00%15,883 3,75931.0% $9.90万 加仓
VMRK EQUITY RESIDENTIAL $41.99万0.00%6,182 6,182— $41.99万 新建仓
URBN URBAN OUTFITTERS INC $42.03万0.00%5,931 -28,553-82.8% -$202.33万 减仓
CAMT CAMTEK LTD $42.08万0.00%2,580 2,580— $42.08万 新建仓
CAR AVIS BUDGET GROUP INC $42.10万0.00%2,848 -4,708-62.3% -$69.60万 减仓
HALO HALOZYME THERAPEUTICS INC $42.36万0.00%5,412 1,79349.5% $14.03万 重新持有
UPWK UPWORK INC $42.53万0.00%50,868 -11,714-18.7% -$9.79万 减仓
DNUT KRISPY KREME INC $42.59万0.00%120,639 38,53446.9% $13.60万 加仓
XPER XPERI INC $42.61万0.00%51,773 51,773— $42.61万 新建仓
AEG AEGON LTD $42.66万0.00%50,542 -247,342-83.0% -$208.76万 减仓
LAD LITHIA MTRS INC $42.70万0.00%1,470 -3,742-71.8% -$108.70万 减仓
WGO WINNEBAGO INDS INC $42.77万0.00%13,690 13,690— $42.77万 新建仓
LEA LEAR CORP $42.90万0.00%3,200 -8,845-73.4% -$118.58万 重新持有
CUB LIONHEART HOLDINGS $43.08万0.00%40,000 -28,210-41.4% -$30.38万 重新持有
XHR XENIA HOTELS & RESORTS INC $43.12万0.00%21,178 -12,113-36.4% -$24.66万 减仓
CSIQ CANADIAN SOLAR INC $43.30万0.00%27,030 27,030— $43.30万 新建仓
APAM ARTISAN PARTNERS ASSET MGMT $43.44万0.00%12,581 12,581— $43.44万 新建仓
OPTU OPTIMUM COMMUNICATIONS INC $43.50万0.00%300,000 300,000— $43.50万 新建仓
SUNC SUNOCOCORP LLC $43.74万0.00%6,464 -33,651-83.9% -$227.72万 减仓
ASYS AMTECH SYS INC $43.80万0.00%18,976 1720.9% $3,970 加仓
DE DEERE & CO $43.90万0.00%692 -22,578-97.0% -$1,432.19万 减仓
IBCP INDEPENDENT BK CORP MICH $44.13万0.00%12,234 4,83065.2% $17.42万 加仓
— TAVIA ACQUISITION CORP $44.42万0.00%41,615 -58,063-58.3% -$61.98万 减仓
WMK WEIS MKTS INC $44.57万0.00%5,692 5,692— $44.57万 新建仓
CDW CDW CORP $44.58万0.00%3,170 -20,970-86.9% -$294.92万 重新持有
HGTY HAGERTY INC $44.77万0.00%37,562 12,20448.1% $14.55万 加仓
FOX FOX CORP $44.78万0.00%9,560 4,67095.5% $21.87万 加仓
OPFI OPPFI INC $44.79万0.00%45,101 45,101— $44.79万 新建仓
HAPN HAPPEN INC $44.86万0.00%21,632 -54,388-71.5% -$112.80万 减仓
TMTS SPARTACUS ACQUISITION CORP I $45.03万0.00%44,988 44,988— $45.03万 新建仓
PPLI PEOPLE INC $45.24万0.00%9,800 3,85064.7% $17.77万 重新持有
BY BYLINE BANCORP INC $45.30万0.00%12,028 12,028— $45.30万 新建仓
ESNT ESSENT GROUP LTD $45.32万0.00%7,051 -24,537-77.7% -$157.72万 减仓
SOCA SOLARIUS CAPITAL ACQU CORP $45.37万0.00%44,222 00.0% — 不变
PRU PRUDENTIAL FINL INC $45.67万0.00%4,231 -1,673-28.3% -$18.06万 重新持有
AAOI APPLIED OPTOELECTRONICS INC $46.00万0.00%3,105 3,105— $46.00万 新建仓
BRO BROWN & BROWN INC $46.15万0.00%7,194 7,194— $46.15万 新建仓
BXC BLUELINX HLDGS INC $46.21万0.00%7,468 7,468— $46.21万 新建仓
HUN HUNTSMAN CORP $46.27万0.00%43,573 -463,104-91.4% -$491.82万 减仓
ULCC FRONTIER GROUP HLDGS INC $46.31万0.00%58,545 -241,550-80.5% -$191.07万 减仓
XRX XEROX HOLDINGS CORP $46.68万0.00%149,139 149,139— $46.68万 新建仓
EFXT ENERFLEX LTD $46.99万0.00%19,172 -25,867-57.4% -$63.40万 重新持有
— PLDT INC $47.10万0.00%26,882 13,572102.0% $23.78万 加仓
CAAP CORPORACION AMER ARPTS S A $47.18万0.00%18,738 -2,454-11.6% -$6.18万 重新持有
EXEL EXELIXIS INC $47.22万0.00%8,678 8,678— $47.22万 新建仓
IBRX IMMUNITYBIO INC $47.36万0.00%54,092 9,31220.8% $8.15万 重新持有
USLM UNITED STS LIME & MINERALS I $47.39万0.00%4,528 4,528— $47.39万 新建仓
CSTL CASTLE BIOSCIENCES INC $47.53万0.00%19,930 -22,483-53.0% -$53.62万 减仓
BTBT BIT DIGITAL INC $47.71万0.00%265,058 210,079382.1% $37.81万 重新持有
MTDR MATADOR RES CO $47.87万0.00%9,616 9,616— $47.87万 新建仓
TCBK TRICO BANCSHARES $48.01万0.00%8,916 8,916— $48.01万 新建仓
BLK BLACKROCK INC 看涨期权 $48.08万0.00%500 500— $48.08万 新建仓
BLK BLACKROCK INC 看跌期权 $48.08万0.00%500 500— $48.08万 新建仓
TLK TELEKOMUNIKASI IND $48.11万0.00%35,822 -52,425-59.4% -$70.41万 减仓
UFO PROCURE ETF TRUST II $48.14万0.00%9,500 9,500— $48.14万 新建仓
BATRK ATLANTA BRAVES HLDGS INC $48.19万0.00%9,285 9,285— $48.19万 新建仓
RDDT REDDIT INC $48.20万0.00%2,777 -709-20.3% -$12.31万 重新持有
LLYVK LIBERTY LIVE HOLDINGS INC $48.50万0.00%4,591 4,591— $48.50万 新建仓
MOV MOVADO GROUP INC $48.75万0.00%12,401 4,11149.6% $16.16万 加仓
QGEN QIAGEN NV 看涨期权 $48.88万0.00%12,500 -7,500-37.5% -$29.32万 减仓
OTIS OTIS WORLDWIDE CORP $49.06万0.00%6,852 -15,283-69.0% -$109.43万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $49.11万0.00%1,403 -25,470-94.8% -$891.63万 减仓
FFIV F5 INC $49.12万0.00%1,181 -2,585-68.6% -$107.53万 减仓
HUBB HUBBELL INC $49.13万0.00%939 939— $49.13万 新建仓
— APERTURE AC $49.19万0.00%49,689 49,689— $49.19万 新建仓
— AMPERCAP ACQUISITION CO $49.29万0.00%49,095 49,095— $49.29万 新建仓
PRTA PROTHENA CORP PLC $49.29万0.00%50,350 37,951306.1% $37.15万 加仓
OOMA OOMA INC $49.31万0.00%25,655 25,655— $49.31万 新建仓
AEAQ ACTIVATE ENERGY ACQUISIT COR $49.50万0.00%49,503 14,50341.4% $14.50万 加仓
CTS CTS CORP $49.55万0.00%7,601 7,601— $49.55万 新建仓
IPVVU INTERPRIVATE INVTS PARTNERS $49.60万0.00%50,000 50,000— $49.60万 新建仓
GO GROCERY OUTLET HLDG CORP $50.04万0.00%50,136 27,507121.6% $27.45万 加仓
WTFC WINTRUST FINL CORP $50.13万0.00%3,119 -466-13.0% -$7.49万 重新持有
PAYP PAYPAY CORP $50.16万0.00%35,000 -552,802-94.0% -$792.17万 减仓
IIIN INSTEEL INDS INC $50.23万0.00%16,632 16,632— $50.23万 新建仓
DSAC DAEDALUS SPL ACQUISITION COR $50.60万0.00%50,153 1530.3% $1,544 加仓
LCID LUCID GROUP INC $50.64万0.00%75,696 54,567258.3% $36.51万 加仓
SFBS SERVISFIRST BANCSHARES INC $50.64万0.00%5,838 56410.7% $4.89万 重新持有