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
COIN COINBASE GLOBAL INC $50.68万0.00%3,467 1,03542.6% $15.13万 重新持有
FTAI FTAI AVIATION LTD $50.81万0.00%1,878 1,878— $50.81万 新建仓
RUN SUNRUN INC $50.88万0.00%38,029 17,55985.8% $23.49万 加仓
— WILLOW LANE ACQUISITION CRP $50.93万0.00%49,783 49,783— $50.93万 新建仓
CEPF CANTOR EQUITY PARTNERS IV IN $50.99万0.00%49,029 4570.9% $4,753 加仓
PRAA PRA GROUP INC $51.08万0.00%26,898 26,898— $51.08万 新建仓
FIGX FIGX CAP ACQUISITION CORP. $51.15万0.00%50,000 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM I $51.15万0.00%7,621 7,621— $51.15万 新建仓
INSP INSPIRE MED SYS INC $51.36万0.00%11,513 -12,667-52.4% -$56.51万 减仓
ACGC ACP HOLDINGS ACQUISITION COR $51.55万0.00%51,857 51,857— $51.55万 新建仓
TCBI TEXAS CAP BANCSHARES INC $51.83万0.00%5,019 5,019— $51.83万 新建仓
GLIBK LIBERTY CAP CORP $51.85万0.00%24,050 -14,056-36.9% -$30.30万 减仓
F FORD MTR CO $51.92万0.00%37,350 37,350— $51.92万 新建仓
PS PERSHING SQUARE INC $51.93万0.00%15,803 15,803— $51.93万 新建仓
SLI STANDARD LITHIUM CORP $52.64万0.00%191,420 157,802469.4% $43.40万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $52.66万0.00%6,391 -36,497-85.1% -$300.73万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $52.67万0.00%4,887 -23,348-82.7% -$251.64万 重新持有
CSGP COSTAR GROUP INC $52.87万0.00%18,670 -20,555-52.4% -$58.21万 重新持有
SHG SHINHAN FINANCIAL GROUP CO L $53.19万0.00%8,410 5,145157.6% $32.54万 加仓
STAG STAG INDUSTRIAL INC $53.23万0.00%13,987 13,987— $53.23万 新建仓
VEEV VEEVA SYS INC $53.26万0.00%3,001 -62,353-95.4% -$1,106.58万 减仓
NWPX NWPX INFRASTRUCTURE INC $53.29万0.00%3,554 3,554— $53.29万 新建仓
FOUR SHIFT4 PMTS INC $53.34万0.00%10,966 10,966— $53.34万 新建仓
— FUTUREWAVE ACQUISITION CORP $53.36万0.00%53,200 53,200— $53.36万 新建仓
BHE BENCHMARK ELECTRS INC $53.36万0.00%5,408 -1,918-26.2% -$18.92万 减仓
INMD INMODE LTD $53.41万0.00%36,530 15,38472.8% $22.49万 加仓
AII AMERICAN INTEGRITY INS GROUP $53.46万0.00%28,391 3,83115.6% $7.21万 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $53.57万0.00%45,360 45,360— $53.57万 新建仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $53.69万0.00%27,575 -1,107-3.9% -$2.16万 减仓
ARM ARM HOLDINGS PLC $53.72万0.00%1,515 -343,807-99.6% -$1.22亿 减仓
— ARCHIMEDES TECH SPAC PARTNER $53.90万0.00%50,000 -123,515-71.2% -$133.15万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $54.00万0.00%10,351 10,351— $54.00万 新建仓
BFH BREAD FINANCIAL HOLDINGS INC $54.11万0.00%4,994 4,994— $54.11万 新建仓
MO ALTRIA GROUP INC $54.35万0.00%7,554 -56,247-88.2% -$404.70万 重新持有
D DOMINION ENERGY INC $54.41万0.00%7,968 7,968— $54.41万 新建仓
DLTR DOLLAR TREE INC $54.68万0.00%4,521 2,604135.8% $31.50万 重新持有
CMRE COSTAMARE INC $54.84万0.00%39,119 39,119— $54.84万 新建仓
ASTE ASTEC INDS INC $54.92万0.00%8,975 1,84725.9% $11.30万 加仓
CPA COPA HOLDINGS SA $54.96万0.00%3,533 -31,277-89.9% -$486.57万 减仓
MSA MSA SAFETY INC $54.98万0.00%3,149 3,149— $54.98万 新建仓
ONC BEONE MEDICINES LTD $55.06万0.00%1,932 1,932— $55.06万 新建仓
TNET TRINET GROUP INC $55.07万0.00%11,128 -7,767-41.1% -$38.44万 减仓
ENOV ENOVIS CORPORATION $55.24万0.00%26,686 12,40386.8% $25.67万 加仓
SGML SIGMA LITHIUM CORPORATION $55.65万0.00%43,992 -114,506-72.2% -$144.85万 减仓
PRK PARK NATL CORP $55.70万0.00%3,044 1,23368.1% $22.56万 加仓
MKTX MARKETAXESS HLDGS INC $55.73万0.00%4,911 -37,685-88.5% -$427.69万 减仓
WKC WORLD KINECT CORPORATION $55.74万0.00%16,922 16,922— $55.74万 新建仓
AMSF AMERISAFE INC $55.91万0.00%16,528 16,528— $55.91万 新建仓
IT GARTNER INC $55.92万0.00%4,314 2,953217.0% $38.28万 重新持有
GDXJ VANECK ETF TRUST $55.95万0.00%5,695 5,695— $55.95万 新建仓
TBCH TURTLE BEACH CORP $55.98万0.00%44,966 44,966— $55.98万 新建仓
GRMN GARMIN LTD $55.99万0.00%2,357 -67,100-96.6% -$1,593.89万 减仓
VIPS VIPSHOP HLDGS LTD $56.09万0.00%42,300 29,500230.5% $39.12万 加仓
SLM SLM CORP $56.10万0.00%21,625 -139,792-86.6% -$362.62万 减仓
— QUANTUMSPHERE ACQUISITION CO $56.21万0.00%55,000 00.0% — 不变
CLBR COLOMBIER ACQUISITION CORP I $56.38万0.00%55,000 55,000— $56.38万 新建仓
IPGP IPG PHOTONICS CORP $56.38万0.00%4,806 -574-10.7% -$6.73万 减仓
BWLP BW LPG LTD $56.42万0.00%32,370 32,370— $56.42万 新建仓
— STELLAR BANCORP INC $56.75万0.00%14,433 14,433— $56.75万 新建仓
GEN GEN DIGITAL INC $56.90万0.00%22,861 -83,663-78.5% -$208.24万 减仓
ROIV ROIVANT SCIENCES LTD $56.90万0.00%16,079 -37,809-70.2% -$133.81万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $57.24万0.00%8,881 -308,713-97.2% -$1,989.65万 减仓
SNAP SNAP INC $57.46万0.00%129,423 32,43933.4% $14.40万 加仓
RXT RACKSPACE TECHNOLOGY INC $57.65万0.00%88,288 88,288— $57.65万 新建仓
CENTA CENTRAL GARDEN & PET CO $57.76万0.00%14,898 14,898— $57.76万 新建仓
ADTN ADTRAN HOLDINGS INC $58.13万0.00%41,818 -24,314-36.8% -$33.80万 减仓
DV DOUBLEVERIFY HLDGS INC $58.42万0.00%53,891 19,65657.4% $21.31万 加仓
BHRB BURKE HERBERT FINL SVCS CORP $58.44万0.00%8,133 8,133— $58.44万 新建仓
PTC PTC INC $58.79万0.00%5,175 -1,867-26.5% -$21.21万 减仓
ESLT ELBIT SYS LTD $58.88万0.00%776 20936.9% $15.86万 加仓
COLM COLUMBIA SPORTSWEAR CO $58.90万0.00%9,528 9,528— $58.90万 新建仓
BF/A BROWN FORMAN CORP $59.08万0.00%21,595 5,00930.2% $13.70万 加仓
AKAM AKAMAI TECHNOLOGIES INC 看跌期权 $59.10万0.00%5,000 5,000— $59.10万 新建仓
ESI ELEMENT SOLUTIONS INC $59.22万0.00%12,402 12,402— $59.22万 新建仓
REAL THE REALREAL INC $59.36万0.00%50,352 -15,495-23.5% -$18.27万 减仓
GTLB GITLAB INC $59.54万0.00%19,501 19,501— $59.54万 新建仓
EFX EQUIFAX INC $59.69万0.00%3,761 3,761— $59.69万 新建仓
GFF GRIFFON CORP $59.93万0.00%6,145 6,145— $59.93万 新建仓
LQDA LIQUIDIA CORPORATION $60.41万0.00%7,577 -12,974-63.1% -$103.44万 减仓
FVCB FVCBANKCORP INC $60.43万0.00%34,531 34,531— $60.43万 新建仓
TXT TEXTRON INC $60.51万0.00%6,597 3,00383.6% $27.55万 加仓
CUBI CUSTOMERS BANCORP INC $60.61万0.00%7,662 7,662— $60.61万 新建仓
AG FIRST MAJESTIC SILVER CORP $60.62万0.00%35,743 6,42321.9% $10.89万 加仓
STE STERIS PLC $60.69万0.00%2,882 51221.6% $10.78万 重新持有
BCAL CALIFORNIA BANCORP $60.74万0.00%29,146 17,843157.9% $37.18万 加仓
INN SUMMIT HOTEL PPTYS $61.37万0.00%87,553 11,80115.6% $8.27万 加仓
HLIT HARMONIC INC $61.53万0.00%37,677 16,73679.9% $27.33万 重新持有
VCTR VICTORY CAP HLDGS INC DEL $61.64万0.00%7,333 -5,393-42.4% -$45.33万 减仓
TRTX TPG RE FIN TR INC $61.67万0.00%73,683 2,0542.9% $1.72万 加仓
JANX JANUX THERAPEUTICS INC $61.69万0.00%40,161 27,822225.5% $42.73万 加仓
AIP ARTERIS INC $62.04万0.00%12,769 12,769— $62.04万 新建仓
NVO NOVO-NORDISK A S $62.15万0.00%12,964 -89,076-87.3% -$427.03万 减仓
SAAQ SPACE ASSET ACQUISITION CORP $62.53万0.00%61,300 61,300— $62.53万 新建仓
WFG WEST FRASER TIMBER CO LTD $62.61万0.00%9,250 9,250— $62.61万 新建仓
— RENATUS TACTICAL ACQUIS $62.88万0.00%60,000 60,000— $62.88万 新建仓
BTDR BITDEER TECHNOLOGIES GROUP $63.45万0.00%39,980 19,06091.1% $30.25万 加仓
APPF APPFOLIO INC $63.51万0.00%3,961 -4,567-53.6% -$73.23万 减仓
HTH HILLTOP HLDGS INC $63.57万0.00%16,392 16,392— $63.57万 新建仓
— APEX TECH ACQUISITION INC $63.90万0.00%64,221 64,221— $63.90万 新建仓
WNC WABASH NATL CORP $64.15万0.00%47,515 -16,466-25.7% -$22.23万 重新持有