Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FACT | FACT II ACQUISITION CORP | $52.93万 | 0.00% | 50,407 | 1,107 | 2.2% | $1.16万 | 加仓 |
| CE | CELANESE CORP DEL | $52.94万 | 0.00% | 8,050 | -76,984 | -90.5% | -$506.32万 | 减仓 |
| — | LEGGETT & PLATT INC | $53.09万 | 0.00% | 53,730 | -153,460 | -74.1% | -$151.62万 | 重新持有 |
| BPOP | POPULAR INC | $53.17万 | 0.00% | 3,963 | -26,049 | -86.8% | -$349.50万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $53.46万 | 0.00% | 28,682 | -293,579 | -91.1% | -$547.23万 | 减仓 |
| — | TASEKO MINES LTD | $53.67万 | 0.00% | 83,217 | -86,225 | -50.9% | -$55.62万 | 减仓 |
| METC | RAMACO RES INC | $53.74万 | 0.00% | 34,763 | -35,529 | -50.5% | -$54.93万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $53.87万 | 0.00% | 13,756 | -16,967 | -55.2% | -$66.44万 | 减仓 |
| GEO | GEO GROUP INC | $54.22万 | 0.00% | 32,254 | -100,763 | -75.8% | -$169.38万 | 重新持有 |
| GWW | WW GRAINGER INC | $54.98万 | 0.00% | 504 | -10,942 | -95.6% | -$1,193.56万 | 减仓 |
| NEU | NEWMARKET CORP | $55.51万 | 0.00% | 866 | -657 | -43.1% | -$42.11万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $55.64万 | 0.00% | 37,022 | -2,548 | -6.4% | -$3.83万 | 重新持有 |
| — | QUANTUMSPHERE ACQUISITION CO | $55.66万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $55.82万 | 0.00% | 21,111 | -33,380 | -61.3% | -$88.26万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $55.87万 | 0.00% | 15,091 | 15,091 | — | $55.87万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $55.94万 | 0.00% | 71,629 | 71,629 | — | $55.94万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $56.03万 | 0.00% | 9,764 | 5,056 | 107.4% | $29.01万 | 加仓 |
| OC | OWENS CORNING NEW | $56.11万 | 0.00% | 5,185 | -35,602 | -87.3% | -$385.28万 | 减仓 |
| APH | AMPHENOL CORP | $56.24万 | 0.00% | 4,451 | -59,905 | -93.1% | -$756.90万 | 重新持有 |
| INTA | INTAPP INC | $56.31万 | 0.00% | 21,921 | 21,921 | — | $56.31万 | 新建仓 |
| GNTX | GENTEX CORP | $56.33万 | 0.00% | 25,779 | -117,903 | -82.1% | -$257.62万 | 减仓 |
| CLX | CLOROX CO DEL | $56.33万 | 0.00% | 5,436 | 5,436 | — | $56.33万 | 新建仓 |
| STGW | STAGWELL INC | $56.39万 | 0.00% | 89,651 | 89,651 | — | $56.39万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $56.48万 | 0.00% | 55,000 | 18,748 | 51.7% | $19.25万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $56.73万 | 0.00% | 50,290 | -22,170 | -30.6% | -$25.01万 | 减仓 |
| KKR | KKR & CO INC | $56.81万 | 0.00% | 6,142 | -190,629 | -96.9% | -$1,763.32万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $56.82万 | 0.00% | 53,378 | 32,530 | 156.0% | $34.63万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $56.83万 | 0.00% | 5,255 | -12,563 | -70.5% | -$135.86万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $56.86万 | 0.00% | 102,828 | 69,295 | 206.6% | $38.32万 | 加仓 |
| — | CARNIVAL PLC | $57.06万 | 0.00% | 22,142 | -15,058 | -40.5% | -$38.80万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $57.48万 | 0.00% | 53,073 | 801 | 1.5% | $8,675 | 加仓 |
| WIT | WIPRO LTD | $58.01万 | 0.00% | 273,624 | 273,624 | — | $58.01万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $58.01万 | 0.00% | 8,063 | 8,063 | — | $58.01万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $58.14万 | 0.00% | 97,217 | 97,217 | — | $58.14万 | 新建仓 |
| SAP | SAP SE | $58.19万 | 0.00% | 3,399 | -16,038 | -82.5% | -$274.59万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $58.29万 | 0.00% | 9,894 | 9,894 | — | $58.29万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $58.35万 | 0.00% | 55,411 | -346,727 | -86.2% | -$365.10万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $58.39万 | 0.00% | 39,720 | -94,629 | -70.4% | -$139.10万 | 减仓 |
| ALKS | ALKERMES PLC | $58.64万 | 0.00% | 16,584 | 16,584 | — | $58.64万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $58.66万 | 0.00% | 58,980 | 58,980 | — | $58.66万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $58.90万 | 0.00% | 58,721 | 43,674 | 290.3% | $43.80万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $59.00万 | 0.00% | 100,691 | 80,768 | 405.4% | $47.33万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $59.01万 | 0.00% | 60,120 | 60,120 | — | $59.01万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $59.02万 | 0.00% | 5,000 | 5,000 | — | $59.02万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $59.13万 | 0.00% | 5,224 | 1,560 | 42.6% | $17.66万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $59.16万 | 0.00% | 59,157 | 59,157 | — | $59.16万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $59.25万 | 0.00% | 12,610 | 12,610 | — | $59.25万 | 新建仓 |
| — | TURBO ENERGY S A | $59.46万 | 0.00% | 222,713 | 222,713 | — | $59.46万 | 新建仓 |
| COP | CONOCOPHILLIPS | $59.49万 | 0.00% | 4,507 | -16,786 | -78.8% | -$221.58万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $59.65万 | 0.00% | 23,254 | 23,254 | — | $59.65万 | 新建仓 |
| BBNX | BETA BIONICS INC | $59.74万 | 0.00% | 59,624 | -124,039 | -67.5% | -$124.29万 | 重新持有 |
| REAL | THE REALREAL INC | $59.79万 | 0.00% | 65,847 | 18,693 | 39.6% | $16.97万 | 加仓 |
| AHRT | AH RLTY TR INC | $59.88万 | 0.00% | 108,872 | 73,985 | 212.1% | $40.69万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $59.95万 | 0.00% | 10,587 | 5,661 | 114.9% | $32.06万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $59.98万 | 0.00% | 8,654 | 8,654 | — | $59.98万 | 新建仓 |
| SSL | SASOL LTD | $60.07万 | 0.00% | 46,348 | -88,273 | -65.6% | -$114.40万 | 减仓 |
| NOV | NOV INC | $60.10万 | 0.00% | 31,950 | -192,495 | -85.8% | -$362.08万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $60.24万 | 0.00% | 16,696 | 11,036 | 195.0% | $39.82万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $60.29万 | 0.00% | 74,620 | 74,620 | — | $60.29万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $60.39万 | 0.00% | 9,332 | 4,260 | 84.0% | $27.57万 | 加仓 |
| INOD | INNODATA INC | $60.47万 | 0.00% | 15,657 | 5,449 | 53.4% | $21.04万 | 加仓 |
| FSM | FORTUNA MNG CORP | $60.73万 | 0.00% | 61,158 | 43,298 | 242.4% | $42.99万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $60.83万 | 0.00% | 8,363 | -44,005 | -84.0% | -$320.09万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $60.84万 | 0.00% | 43,834 | -361,226 | -89.2% | -$501.38万 | 重新持有 |
| ADBE | ADOBE INC | $61.60万 | 0.00% | 2,534 | -38,571 | -93.8% | -$937.58万 | 重新持有 |
| AZTA | AZENTA INC | $61.60万 | 0.00% | 29,154 | -89,455 | -75.4% | -$189.02万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $61.65万 | 0.00% | 5,380 | 5,380 | — | $61.65万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $61.78万 | 0.00% | 7,641 | -59,160 | -88.6% | -$478.37万 | 重新持有 |
| MHO | M/I HOMES INC | $61.82万 | 0.00% | 5,049 | 1,221 | 31.9% | $14.95万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $62.04万 | 0.00% | 14,739 | 6,682 | 82.9% | $28.12万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $62.55万 | 0.00% | 41,482 | 13,518 | 48.3% | $20.39万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $62.71万 | 0.00% | 10,002 | -10,103 | -50.3% | -$63.35万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $62.72万 | 0.00% | 54,065 | -2,908 | -5.1% | -$3.37万 | 减仓 |
| VCYT | VERACYTE INC | $62.98万 | 0.00% | 19,552 | 3,412 | 21.1% | $10.99万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $62.98万 | 0.00% | 29,320 | -288,722 | -90.8% | -$620.17万 | 重新持有 |
| CVI | CVR ENERGY INC | $63.51万 | 0.00% | 18,875 | -39,106 | -67.4% | -$131.59万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $63.83万 | 0.00% | 5,703 | 3,292 | 136.5% | $36.84万 | 加仓 |
| HRI | HERC HLDGS INC | $63.86万 | 0.00% | 6,415 | -35,185 | -84.6% | -$350.27万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $63.89万 | 0.00% | 25,392 | 12,719 | 100.4% | $32.00万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $64.36万 | 0.00% | 14,409 | -52,265 | -78.4% | -$233.47万 | 减仓 |
| GPRE | GREEN PLAINS INC | $64.42万 | 0.00% | 39,160 | -28,987 | -42.5% | -$47.68万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $64.71万 | 0.00% | 50,595 | 17,794 | 54.2% | $22.76万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $64.80万 | 0.00% | 29,970 | -21,683 | -42.0% | -$46.88万 | 重新持有 |
| SMRT | SMARTRENT INC | $64.88万 | 0.00% | 432,521 | 117,400 | 37.3% | $17.61万 | 加仓 |
| GGB | GERDAU SA | $65.12万 | 0.00% | 180,395 | -365,568 | -67.0% | -$131.97万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $65.54万 | 0.00% | 31,923 | 31,923 | — | $65.54万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $65.61万 | 0.00% | 6,323 | -163,460 | -96.3% | -$1,696.06万 | 重新持有 |
| AVPT | AVEPOINT INC | $65.71万 | 0.00% | 69,091 | -101,570 | -59.5% | -$96.59万 | 减仓 |
| — | QORVO INC | $65.94万 | 0.00% | 8,520 | -13,601 | -61.5% | -$105.27万 | 减仓 |
| USO | UNITED STS OIL FD LP | $66.35万 | 0.00% | 5,214 | 5,214 | — | $66.35万 | 新建仓 |
| RY | ROYAL BK CDA | $66.39万 | 0.00% | 4,104 | 4,104 | — | $66.39万 | 新建仓 |
| AGCO | AGCO CORP | $66.49万 | 0.00% | 5,738 | 5,738 | — | $66.49万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $66.80万 | 0.00% | 39,492 | 15,828 | 66.9% | $26.77万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $66.88万 | 0.00% | 3,199 | -18,565 | -85.3% | -$388.16万 | 重新持有 |
| COUR | COURSERA INC | $67.42万 | 0.00% | 115,835 | 103,682 | 853.1% | $60.34万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $67.44万 | 0.00% | 7,862 | -39,220 | -83.3% | -$336.43万 | 重新持有 |
| SRE | SEMPRA 看涨期权 | $68.02万 | 0.00% | 7,000 | 7,000 | — | $68.02万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $68.24万 | 0.00% | 17,757 | -455 | -2.5% | -$1.75万 | 减仓 |
| BGC | BGC GROUP INC | $68.25万 | 0.00% | 69,786 | -162,013 | -69.9% | -$158.45万 | 减仓 |
| — | TALKSPACE INC | $68.29万 | 0.00% | 131,966 | 110,749 | 522.0% | $57.31万 | 加仓 |