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
HII HUNTINGTON INGALLS INDS INC $41.71万0.00%1,098 -195-15.1% -$7.41万 减仓
TGS TRANSPORTADORA DE GAS DEL SU $41.74万0.00%12,059 1,97719.6% $6.84万 加仓
FNV FRANCO NEV CORP $41.78万0.00%1,691 1,691— $41.78万 新建仓
FWRD FORWARD AIR CORP $42.32万0.00%25,329 25,329— $42.32万 新建仓
TRN TRINITY INDS INC $42.47万0.00%13,198 -8,161-38.2% -$26.26万 减仓
XOVR ENTREPRENEURSHARES SERIES TR $42.62万0.00%25,231 25,231— $42.62万 新建仓
HBM HUDBAY MINERALS INC $42.67万0.00%20,415 -679,892-97.1% -$1,420.97万 重新持有
SMMT SUMMIT THERAPEUTICS INC $42.67万0.00%22,505 -4,799-17.6% -$9.10万 减仓
CVS CVS HEALTH CORP $42.84万0.00%5,965 -1,767-22.9% -$12.69万 重新持有
SPXC SPX TECHNOLOGIES INC $42.93万0.00%2,147 -34,175-94.1% -$683.29万 重新持有
TEN TSAKOS ENERGY NAVIGATION LTD $43.06万0.00%10,912 -9,815-47.4% -$38.73万 重新持有
RBC RBC BEARINGS INC $43.34万0.00%798 -19,355-96.0% -$1,051.21万 减仓
— MEDIFAST INC $43.36万0.00%42,552 42,552— $43.36万 新建仓
LAR LITHIUM ARGENTINA AG $43.43万0.00%65,020 33,043103.3% $22.07万 加仓
TROX TRONOX HOLDINGS PLC $43.44万0.00%44,463 16,56359.4% $16.18万 加仓
SM SM ENERGY COMPANY $43.56万0.00%13,971 -19,778-58.6% -$61.67万 减仓
— APEX TECH ACQUISITION INC $43.59万0.00%43,571 43,571— $43.59万 新建仓
— FG MERGER II CORP $43.66万0.00%43,226 -210,873-83.0% -$212.98万 减仓
CRSR CORSAIR GAMING INC $43.74万0.00%78,820 78,820— $43.74万 新建仓
TLN TALEN ENERGY CORP $43.99万0.00%1,378 -12,212-89.9% -$389.84万 减仓
NEXA NEXA RES S A $44.09万0.00%41,631 41,631— $44.09万 新建仓
WTI W & T OFFSHORE INC $44.27万0.00%129,825 129,825— $44.27万 新建仓
BF/A BROWN FORMAN CORP $44.43万0.00%16,586 -31,627-65.6% -$84.73万 减仓
— ORIGIN INVT CORP I $44.56万0.00%43,729 -6-0.0% -$61 减仓
SNAP SNAP INC $44.61万0.00%96,984 -2,265,148-95.9% -$1,041.97万 减仓
LBTYA LIBERTY GLOBAL LTD $44.68万0.00%36,960 2,7087.9% $3.27万 重新持有
BMBL BUMBLE INC $44.84万0.00%137,551 -107,434-43.9% -$35.02万 减仓
CNQ CANADIAN NAT RES LTD MED TER $44.85万0.00%9,203 -106,225-92.0% -$517.63万 重新持有
SOCA SOLARIUS CAPITAL ACQU CORP $44.97万0.00%44,222 -421-0.9% -$4,282 减仓
IBOC INTERNATIONAL BANCSHARES COR $44.98万0.00%6,684 3,436105.8% $23.12万 加仓
NRGV ENERGY VAULT HOLDINGS INC $45.11万0.00%136,700 -56,239-29.1% -$18.56万 减仓
ACIC AMERICAN COASTAL INS CORP $45.15万0.00%40,135 40,135— $45.15万 新建仓
MYGN MYRIAD GENETICS INC $45.32万0.00%100,708 5,6736.0% $2.55万 加仓
FCEL FUELCELL ENERGY INC $45.32万0.00%69,406 56,951457.3% $37.19万 加仓
— ALIGHT INC $45.38万0.00%778,832 236,02143.5% $13.75万 加仓
MNTN MNTN INC $45.47万0.00%51,674 31,635157.9% $27.84万 加仓
TASK TASKUS INC $45.60万0.00%67,962 67,962— $45.60万 新建仓
LXU LSB INDS INC $45.62万0.00%30,617 30,617— $45.62万 新建仓
AMRX AMNEAL PHARMACEUTICALS INC $45.74万0.00%36,802 36,802— $45.74万 新建仓
— COTERRA ENERGY INC $46.00万0.00%13,091 -87,646-87.0% -$307.99万 重新持有
ANDG ANDERSEN GROUP INC $46.01万0.00%16,917 -53,475-76.0% -$145.45万 减仓
CPB THE CAMPBELLS COMPANY $46.02万0.00%20,663 9,54985.9% $21.27万 加仓
GRND GRINDR INC $46.14万0.00%38,160 24,672182.9% $29.83万 加仓
FOSL FOSSIL GROUP INC $46.31万0.00%107,450 90,782544.6% $39.13万 加仓
RIG TRANSOCEAN LTD $46.31万0.00%69,857 25,84658.7% $17.14万 加仓
TILE INTERFACE INC $46.55万0.00%18,680 -478-2.5% -$1.19万 重新持有
— XMAX INC $46.70万0.00%64,505 52,164422.7% $37.77万 加仓
HHH HOWARD HUGHES HOLDINGS INC $46.72万0.00%7,386 -7,014-48.7% -$44.37万 重新持有
— OPTIMIZERX CORP $46.95万0.00%74,761 -23,409-23.8% -$14.70万 减仓
TFIN TRIUMPH FINANCIAL INC $46.96万0.00%7,871 3,45478.2% $20.61万 加仓
OVID OVID THERAPEUTICS INC $47.11万0.00%212,211 19,71510.2% $4.38万 加仓
BCC BOISE CASCADE CO DEL $47.21万0.00%6,224 -33,978-84.5% -$257.72万 重新持有
AII AMERICAN INTEGRITY INS GROUP $47.35万0.00%24,560 -37,352-60.3% -$72.01万 减仓
APPN APPIAN CORP $47.59万0.00%19,740 12,072157.4% $29.11万 加仓
CHTR CHARTER COMMUNICATIONS INC $47.69万0.00%2,209 -814-26.9% -$17.57万 重新持有
CGNX COGNEX CORP $47.79万0.00%9,755 -382,622-97.5% -$1,874.46万 减仓
ESLT ELBIT SYS LTD $48.14万0.00%567 -2,140-79.1% -$181.70万 重新持有
RPD RAPID7 INC $48.32万0.00%87,693 87,693— $48.32万 新建仓
AWR AMER STATES WTR CO $48.32万0.00%6,390 -66-1.0% -$4,991 减仓
BMNR BITMINE IMMERSION TECNOLOGIE $48.44万0.00%24,488 24,488— $48.44万 新建仓
BOKF BOK FINL CORP $48.62万0.00%3,797 -1,641-30.2% -$21.01万 减仓
TDG TRANSDIGM GROUP INC $48.68万0.00%420 -4,239-91.0% -$491.28万 重新持有
VVV VALVOLINE INC $48.71万0.00%14,462 -40,538-73.7% -$136.53万 重新持有
ESS ESSEX PPTY TR INC $48.91万0.00%2,021 -30-1.5% -$7,260 减仓
— PERMA-PIPE INTL HLDGS INC $49.10万0.00%16,470 16,470— $49.10万 新建仓
ABCL ABCELLERA BIOLOGICS INC $49.31万0.00%141,295 121,715621.6% $42.48万 加仓
XHR XENIA HOTELS & RESORTS INC $49.37万0.00%33,291 33,291— $49.37万 新建仓
PEGA PEGASYSTEMS INC $49.39万0.00%11,605 -4,361-27.3% -$18.56万 重新持有
CEPF CANTOR EQUITY PARTNERS IV IN $49.49万0.00%48,572 -4,347-8.2% -$4.43万 减仓
— NET LEASE OFFICE PROPERTIES $49.53万0.00%42,994 42,994— $49.53万 新建仓
DSAC DAEDALUS SPL ACQUISITION COR $49.55万0.00%50,000 50,000— $49.55万 新建仓
— RUNWAY GROWTH FINANCE CORP $49.88万0.00%72,603 -13,348-15.5% -$9.17万 重新持有
— NAVIENT CORPORATION $50.02万0.00%61,153 40,969203.0% $33.51万 加仓
SONO SONOS INC $50.15万0.00%37,429 -65,250-63.5% -$87.43万 减仓
WTS WATTS WATER TECHNOLOGIES INC $50.16万0.00%1,728 18912.3% $5.49万 加仓
BLZR TRAILBLAZER ACQUISITION CORP $50.25万0.00%50,000 50,000— $50.25万 新建仓
EQX EQUINOX GOLD CORP $50.31万0.00%34,793 8,30431.3% $12.01万 重新持有
— WILLOW LANE ACQUISITION CRP $50.48万0.00%49,983 49,983— $50.48万 新建仓
WFRD WEATHERFORD INTL PLC $50.56万0.00%5,346 -2,627-32.9% -$24.85万 减仓
AMRZ AMRIZE LTD $50.57万0.00%9,027 -8,126-47.4% -$45.52万 减仓
FIGX FIGX CAP ACQUISITION CORP. $50.60万0.00%50,000 00.0% — 不变
REPX RILEY EXPLORATION PERMIAN IN $50.84万0.00%13,948 13,948— $50.84万 新建仓
— CHENGHE ACQUISITION III CO $50.95万0.00%50,547 50,547— $50.95万 新建仓
CURB CURBLINE PPTYS CORP $50.97万0.00%19,762 -19,280-49.4% -$49.72万 重新持有
AVA AVISTA CORP $51.21万0.00%12,759 -42,002-76.7% -$168.59万 减仓
CCU COMPANIA CERVECERIAS UNIDAS $51.36万0.00%45,251 45,251— $51.36万 新建仓
NEO NEOGENOMICS INC $51.48万0.00%69,374 69,374— $51.48万 新建仓
NEXT NEXTDECADE CORP $51.50万0.00%67,236 67,236— $51.50万 新建仓
— MASIMO CORP 看涨期权 $51.58万0.00%2,900 2,900— $51.58万 新建仓
— JANUS HENDERSON GROUP PLC $51.67万0.00%10,059 -27,768-73.4% -$142.64万 减仓
MPT MEDICAL PROPERTIES TRUST INC $51.81万0.00%111,891 -271,838-70.8% -$125.86万 减仓
NRDS NERDWALLET INC $52.21万0.00%50,296 50,296— $52.21万 新建仓
— BLACK SPADE ACQUISITION III $52.32万0.00%52,320 52,320— $52.32万 新建仓
WWW WOLVERINE WORLD WIDE INC $52.33万0.00%32,063 -3,597-10.1% -$5.87万 重新持有
WMG WARNER MUSIC GROUP CORP $52.34万0.00%20,493 -623,893-96.8% -$1,593.42万 减仓
XIFR XPLR INFRASTRUCTURE LP $52.45万0.00%49,389 -2,160-4.2% -$2.29万 减仓
PGEN PRECIGEN INC $52.54万0.00%135,753 -720,840-84.2% -$278.96万 重新持有
— QMMM HOLDINGS LTD $52.56万0.00%4,402 00.0% — 重新持有
ONDS ONDAS INC $52.56万0.00%58,143 -490,776-89.4% -$443.66万 减仓
AES AES CORP $52.80万0.00%37,477 -121,878-76.5% -$171.73万 减仓