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
DFH DREAM FINDERS HOMES INC $64.53万0.00%37,389 37,389— $64.53万 新建仓
NSIT INSIGHT ENTERPRISES INC $64.66万0.00%5,309 -6,705-55.8% -$81.67万 减仓
CCK CROWN HLDGS INC $64.96万0.00%5,809 -52,983-90.1% -$592.46万 减仓
UFPI UFP INDUSTRIES INC $65.25万0.00%7,191 3,696105.8% $33.54万 重新持有
— NEWHOLD INVT CORP III $65.34万0.00%60,000 -48,036-44.5% -$52.31万 减仓
WRB BERKLEY W R CORP $65.44万0.00%9,278 -59,365-86.5% -$418.70万 减仓
PSNL PERSONALIS INC $65.65万0.00%48,989 48,989— $65.65万 新建仓
XYL XYLEM INC $65.76万0.00%5,563 5,563— $65.76万 新建仓
BVN COMPANIA DE MINAS BUENAVENTU $65.94万0.00%22,514 16,814295.0% $49.25万 加仓
ERAS ERASCA INC $65.95万0.00%35,999 -32,049-47.1% -$58.71万 减仓
VMC VULCAN MATLS CO $65.96万0.00%2,236 2,236— $65.96万 新建仓
VTRS VIATRIS INC $66.05万0.00%41,596 -50,814-55.0% -$80.69万 减仓
— APOGEE THERAPEUTICS INC 看涨期权 $66.36万0.00%5,000 5,000— $66.36万 新建仓
WAB WABTEC $66.56万0.00%2,469 -12,163-83.1% -$327.91万 减仓
KR KROGER CO 看跌期权 $66.64万0.00%12,000 12,000— $66.64万 新建仓
KR KROGER CO 看涨期权 $66.64万0.00%12,000 12,000— $66.64万 新建仓
JBGS JBG SMITH PPTYS $66.88万0.00%45,591 45,591— $66.88万 新建仓
BLZR TRAILBLAZER ACQUISITION CORP $67.10万0.00%66,300 16,30032.6% $16.50万 加仓
SEZL SEZZLE INC $67.67万0.00%3,943 3,943— $67.67万 新建仓
SNY SANOFI SA $67.82万0.00%15,897 -97,069-85.9% -$414.10万 重新持有
— REX ETF TR $68.01万0.00%30,200 -49,800-62.3% -$112.15万 减仓
— FORTUNEX ACQUISITION CORP $68.03万0.00%67,689 67,689— $68.03万 新建仓
GOLD GOLD COM INC $68.07万0.00%16,359 6,66668.8% $27.74万 加仓
— FIRST CAROLINA FINL SVCS INC $68.56万0.00%51,784 51,784— $68.56万 新建仓
WMB WILLIAMS COS INC $68.57万0.00%9,224 -43,304-82.4% -$321.92万 减仓
DELL DELL TECHNOLOGIES INC 看涨期权 $69.03万0.00%1,600 -39,400-96.1% -$1,699.95万 减仓
ZG ZILLOW GROUP INC $69.27万0.00%22,081 22,081— $69.27万 新建仓
AROC ARCHROCK INC $69.27万0.00%17,015 17,015— $69.27万 新建仓
FSV FIRSTSERVICE CORP NEW $69.29万0.00%4,876 1,93665.9% $27.51万 加仓
SD SANDRIDGE ENERGY INC $69.41万0.00%50,663 50,663— $69.41万 新建仓
RMD RESMED INC $69.46万0.00%3,564 -13,676-79.3% -$266.52万 减仓
WGS GENEDX HOLDINGS CORP $69.49万0.00%10,122 -21,983-68.5% -$150.91万 减仓
DEA EASTERLY GOVT PPTYS INC $70.63万0.00%28,333 28,333— $70.63万 新建仓
STLD STEEL DYNAMICS INC $70.74万0.00%3,083 -20,154-86.7% -$462.45万 重新持有
REZI RESIDEO TECHNOLOGIES INC $70.98万0.00%22,824 -5,788-20.2% -$18.00万 减仓
LYTS LSI INDS INC OHIO $71.04万0.00%26,728 15,684142.0% $41.69万 加仓
— NMP ACQUISITION CORP $71.32万0.00%69,516 -484-0.7% -$4,966 减仓
— ATKORE INC $71.38万0.00%9,387 9,387— $71.38万 新建仓
CRVL CORVEL CORP $71.53万0.00%11,441 -9,116-44.3% -$56.99万 减仓
CHRD CHORD ENERGY CORPORATION $71.55万0.00%6,260 6,260— $71.55万 新建仓
ISTR INVESTAR HOLDING CORP $72.13万0.00%24,074 24,074— $72.13万 新建仓
RJF RAYMOND JAMES FINL INC $72.14万0.00%4,745 -16,596-77.8% -$252.31万 减仓
AAUC ALLIED GOLD CORP $72.15万0.00%30,342 5,76023.4% $13.70万 加仓
SIGI SELECTIVE INS GROUP INC $72.18万0.00%7,440 -83,810-91.8% -$813.04万 减仓
LASR NLIGHT INC $72.49万0.00%10,412 1,64818.8% $11.47万 重新持有
PKX POSCO HOLDINGS INC $72.54万0.00%14,118 14,118— $72.54万 新建仓
POLE ANDRETTI ACQUISITION CORP II $72.77万0.00%67,691 14,31326.8% $15.39万 加仓
WAL WESTERN ALLIANCE BANCORP $72.94万0.00%8,874 8,874— $72.94万 新建仓
KRSP RICE ACQUISITION CORP 3 $72.96万0.00%69,486 69,486— $72.96万 新建仓
AMBP ARDAGH METAL PACKAGING S A $72.96万0.00%153,928 -25,021-14.0% -$11.86万 减仓
MRSH MARSH & MCLENNAN COS INC $73.07万0.00%4,384 -24,939-85.0% -$415.66万 重新持有
MUSA MURPHY USA INC $73.23万0.00%1,359 -50,855-97.4% -$2,740.42万 减仓
NPKI NPK INTERNATIONAL INC $73.43万0.00%46,151 46,151— $73.43万 新建仓
EBAY EBAY INC. $73.51万0.00%6,578 -150,537-95.8% -$1,682.25万 减仓
XLC SELECT SECTOR SPDR TR $73.80万0.00%6,889 6,889— $73.80万 新建仓
DRAM ROUNDHILL ETF TRUST 看涨期权 $73.85万0.00%10,000 10,000— $73.85万 新建仓
AGLT CHURCHILL CAP CORP XI $74.16万0.00%42,500 42,500— $74.16万 新建仓
CEG CONSTELLATION ENERGY CORP 看涨期权 $74.51万0.00%3,000 -20,800-87.4% -$516.61万 减仓
CEG CONSTELLATION ENERGY CORP 看跌期权 $74.51万0.00%3,000 3,000— $74.51万 新建仓
OWL BLUE OWL CAPITAL INC $74.79万0.00%85,472 85,472— $74.79万 新建仓
ARWR ARROWHEAD PHARMACEUTICALS IN $74.88万0.00%9,187 -815-8.1% -$6.64万 减仓
NWAX NEW AMER ACQUISITION I CORP $75.01万0.00%73,904 -36,168-32.9% -$36.71万 减仓
PHR PHREESIA INC $75.05万0.00%72,935 51,232236.1% $52.72万 加仓
FWRD FORWARD AIR CORP $75.13万0.00%55,610 30,281119.6% $40.91万 加仓
VIR VIR BIOTECHNOLOGY INC $75.32万0.00%73,914 -296,214-80.0% -$301.84万 减仓
VRSN VERISIGN INC 看跌期权 $75.47万0.00%3,000 3,000— $75.47万 新建仓
VRSN VERISIGN INC 看涨期权 $75.47万0.00%3,000 3,000— $75.47万 新建仓
GNRC GENERAC HLDGS INC $75.49万0.00%2,578 -54,607-95.5% -$1,598.95万 减仓
SE SEA LTD $75.61万0.00%7,890 -5,127-39.4% -$49.13万 减仓
PLTR PALANTIR TECHNOLOGIES INC $75.73万0.00%6,491 -374,001-98.3% -$4,363.46万 减仓
UA UNDER ARMOUR INC $75.89万0.00%122,016 61,657102.2% $38.35万 加仓
CNO CNO FINL GROUP INC $75.92万0.00%14,892 -20,540-58.0% -$104.71万 减仓
NOK NOKIA CORP 看涨期权 $76.09万0.00%57,300 -142,700-71.4% -$189.51万 减仓
VNOM VIPER ENERGY INC $76.18万0.00%17,966 5,35642.5% $22.71万 加仓
EWBC EAST WEST BANCORP INC $76.18万0.00%5,901 -96,268-94.2% -$1,242.72万 减仓
ALOV ALDABRA 4 LQDTY OPP VEH INC $76.19万0.00%76,650 76,650— $76.19万 新建仓
SWKS SKYWORKS SOLUTIONS INC $76.22万0.00%11,242 -61,150-84.5% -$414.60万 减仓
MZYX MOZAYYX ACQUISITION CORP $76.26万0.00%76,485 76,485— $76.26万 新建仓
IAG IAMGOLD CORP $76.38万0.00%48,219 -135,507-73.8% -$214.64万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $76.39万0.00%6,919 -3,655-34.6% -$40.35万 减仓
PRG PROG HOLDINGS INC $76.43万0.00%16,397 -6,504-28.4% -$30.32万 重新持有
SDRL SEADRILL LTD $76.51万0.00%20,231 20,231— $76.51万 新建仓
CEPV CANTOR EQUITY PARTNERS V INC $76.78万0.00%74,456 5,0007.2% $5.16万 加仓
ADP AUTOMATIC DATA PROCESSING IN $77.06万0.00%3,441 -24,482-87.7% -$548.27万 减仓
BIII BLACK SPADE ACQUISITION III $77.15万0.00%77,535 77,535— $77.15万 新建仓
BRSP BRIGHTSPIRE CAPITAL INC $77.56万0.00%142,321 142,321— $77.56万 新建仓
SMPL SIMPLY GOOD FOODS CO $77.65万0.00%58,472 -33,907-36.7% -$45.03万 减仓
TENB TENABLE HLDGS INC $77.69万0.00%21,065 -18,427-46.7% -$67.96万 减仓
— FIRST NORTHN CMNTY BANCORP $77.71万0.00%43,315 43,315— $77.71万 新建仓
KD KYNDRYL HLDGS INC $77.84万0.00%68,821 3,1234.8% $3.53万 加仓
AHR AMERICAN HEALTHCARE REIT INC $77.94万0.00%14,945 -441,588-96.7% -$2,302.88万 重新持有
USO UNITED STS OIL FD LP $78.04万0.00%7,332 2,11840.6% $22.54万 加仓
NAT NORDIC AMERICAN TANKERS LIMI $78.38万0.00%141,472 40,78140.5% $22.59万 加仓
AEE AMEREN CORP $78.51万0.00%6,945 -22,034-76.0% -$249.07万 减仓
— CATALYST PHARMACEUTICALS INC 看涨期权 $78.58万0.00%25,000 25,000— $78.58万 新建仓
SLRC SLR INVESTMENT CORP $79.01万0.00%63,871 63,871— $79.01万 新建仓
QCRH QCR HLDGS INC $79.54万0.00%8,171 4,306111.4% $41.92万 加仓
BAC BANK OF AMER CORP 看涨期权 $79.77万0.00%14,000 14,000— $79.77万 新建仓
BAC BANK OF AMER CORP 看跌期权 $79.77万0.00%14,000 14,000— $79.77万 新建仓
AR ANTERO RESOURCES CORP $80.03万0.00%22,775 -12,768-35.9% -$44.87万 重新持有