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 |
|---|---|---|---|---|---|---|---|---|
| ANNX | ANNEXON INC | $68.30万 | 0.00% | 123,282 | -399,564 | -76.4% | -$221.36万 | 减仓 |
| UPWK | UPWORK INC | $68.59万 | 0.00% | 62,582 | 50,780 | 430.3% | $55.65万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $68.59万 | 0.00% | 137,464 | 137,464 | — | $68.59万 | 新建仓 |
| TNET | TRINET GROUP INC | $68.83万 | 0.00% | 18,895 | 10,166 | 116.5% | $37.03万 | 重新持有 |
| CRI | CARTERS INC | $69.12万 | 0.00% | 19,330 | -272,645 | -93.4% | -$974.98万 | 减仓 |
| EMA | EMERA INC | $69.37万 | 0.00% | 13,374 | 13,374 | — | $69.37万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $69.49万 | 0.00% | 25,938 | -71,793 | -73.5% | -$192.33万 | 减仓 |
| DNOW | DNOW INC | $69.50万 | 0.00% | 58,358 | 2,121 | 3.8% | $2.53万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $69.91万 | 0.00% | 40,132 | -1,547 | -3.7% | -$2.69万 | 减仓 |
| — | CENTURION ACQUISITION CORP | $69.93万 | 0.00% | 64,994 | 34,501 | 113.1% | $37.12万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $70.06万 | 0.00% | 18,879 | 14,629 | 344.2% | $54.29万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $70.15万 | 0.00% | 69,456 | 30,000 | 76.0% | $30.30万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $70.16万 | 0.00% | 12,775 | -8,759 | -40.7% | -$48.10万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $70.19万 | 0.00% | 45,371 | -46,695 | -50.7% | -$72.24万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $71.05万 | 0.00% | 21,259 | 21,259 | — | $71.05万 | 新建仓 |
| — | NMP ACQUISITION CORP | $71.12万 | 0.01% | 70,000 | -9,998 | -12.5% | -$10.16万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $71.12万 | 0.01% | 70,000 | 70,000 | — | $71.12万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $71.25万 | 0.01% | 33,186 | 33,186 | — | $71.25万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $71.32万 | 0.01% | 10,922 | -29,450 | -72.9% | -$192.31万 | 减仓 |
| PSX | PHILLIPS 66 | $71.45万 | 0.01% | 3,922 | -9,650 | -71.1% | -$175.80万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $71.52万 | 0.01% | 71,880 | 10,027 | 16.2% | $9.98万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $71.74万 | 0.01% | 296,448 | 260,697 | 729.2% | $63.09万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $72.47万 | 0.01% | 178,949 | 178,949 | — | $72.47万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $72.56万 | 0.01% | 71,277 | 71,277 | — | $72.56万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $72.81万 | 0.01% | 8,077 | -5,816 | -41.9% | -$52.43万 | 重新持有 |
| CALX | CALIX INC | $73.05万 | 0.01% | 14,912 | 6,382 | 74.8% | $31.27万 | 加仓 |
| NAVN | NAVAN INC | $73.10万 | 0.01% | 55,212 | -1,056,051 | -95.0% | -$1,398.21万 | 减仓 |
| NVAX | NOVAVAX INC | $73.19万 | 0.01% | 89,913 | -20,122 | -18.3% | -$16.38万 | 减仓 |
| ENS | ENERSYS | $73.28万 | 0.01% | 4,218 | -258,226 | -98.4% | -$4,485.90万 | 减仓 |
| XME | SPDR SERIES TRUST | $73.45万 | 0.01% | 6,800 | -3,501 | -34.0% | -$37.81万 | 减仓 |
| COTY | COTY INC | $73.48万 | 0.01% | 365,580 | 246,707 | 207.5% | $49.59万 | 加仓 |
| TECH | BIO-TECHNE CORP | $74.19万 | 0.01% | 14,197 | -104,602 | -88.0% | -$546.65万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $74.39万 | 0.01% | 69,393 | 5,627 | 8.8% | $6.03万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $74.58万 | 0.01% | 13,402 | 13,402 | — | $74.58万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $74.63万 | 0.01% | 7,650 | 7,650 | — | $74.63万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $74.70万 | 0.01% | 75,000 | 75,000 | — | $74.70万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $74.76万 | 0.01% | 70,533 | -29,467 | -29.5% | -$31.23万 | 减仓 |
| TSAT | TELESAT CORP | $75.09万 | 0.01% | 20,743 | 20,743 | — | $75.09万 | 新建仓 |
| APA | APA CORPORATION | $75.10万 | 0.01% | 17,696 | -43,301 | -71.0% | -$183.77万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $75.35万 | 0.01% | 315,266 | 315,266 | — | $75.35万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $75.47万 | 0.01% | 289,174 | 289,174 | — | $75.47万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $75.59万 | 0.01% | 1,108 | -15,596 | -93.4% | -$1,064.02万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $75.77万 | 0.01% | 20,364 | -89,302 | -81.4% | -$332.29万 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SO | $75.83万 | 0.01% | 14,450 | -19,383 | -57.3% | -$101.72万 | 减仓 |
| NSP | INSPERITY INC | $75.90万 | 0.01% | 28,069 | -27,087 | -49.1% | -$73.24万 | 重新持有 |
| UMH | UMH PPTYS INC | $76.09万 | 0.01% | 52,731 | 52,731 | — | $76.09万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $76.16万 | 0.01% | 2,926 | 2,926 | — | $76.16万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $76.30万 | 0.01% | 24,582 | -9,500 | -27.9% | -$29.49万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $76.47万 | 0.01% | 11,052 | -26,658 | -70.7% | -$184.45万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $76.53万 | 0.01% | 70,863 | 2,908 | 4.3% | $3.14万 | 加仓 |
| IPAR | INTERPARFUMS INC | $76.61万 | 0.01% | 8,434 | 8,434 | — | $76.61万 | 新建仓 |
| TDC | TERADATA CORP DEL | $77.23万 | 0.01% | 30,131 | 30,131 | — | $77.23万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $77.47万 | 0.01% | 27,667 | -83,808 | -75.2% | -$234.66万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $77.56万 | 0.01% | 20,551 | -45,151 | -68.7% | -$170.40万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $77.63万 | 0.01% | 17,975 | -12,943 | -41.9% | -$55.90万 | 减仓 |
| OI | O-I GLASS INC | $78.21万 | 0.01% | 74,419 | -76,158 | -50.6% | -$80.04万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $78.65万 | 0.01% | 17,682 | -156,725 | -89.9% | -$697.11万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $78.94万 | 0.01% | 13,970 | -119,452 | -89.5% | -$675.02万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $79.21万 | 0.01% | 9,895 | -2,600 | -20.8% | -$20.81万 | 重新持有 |
| GPAC | GENERAL PURP ACQUISITION COR | $79.35万 | 0.01% | 80,069 | 80,069 | — | $79.35万 | 新建仓 |
| MRNA | MODERNA INC | $79.71万 | 0.01% | 15,691 | -6,086 | -27.9% | -$30.92万 | 减仓 |
| QURE | UNIQURE NV | $79.83万 | 0.01% | 48,824 | -73,705 | -60.2% | -$120.51万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $80.00万 | 0.01% | 171,315 | 171,315 | — | $80.00万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $80.08万 | 0.01% | 20,000 | 20,000 | — | $80.08万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $80.14万 | 0.01% | 85,620 | -182,202 | -68.0% | -$170.54万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $80.51万 | 0.01% | 12,014 | 4,832 | 67.3% | $32.38万 | 加仓 |
| FTDR | FRONTDOOR INC | $80.52万 | 0.01% | 15,233 | 11,352 | 292.5% | $60.01万 | 加仓 |
| — | ONESTREAM INC | $80.90万 | 0.01% | 33,709 | 19,955 | 145.1% | $47.89万 | 加仓 |
| MOS | MOSAIC CO | $80.95万 | 0.01% | 31,746 | -833,952 | -96.3% | -$2,126.58万 | 重新持有 |
| — | D. BORAL ARC ACQ I CORP. | $80.96万 | 0.01% | 80,000 | -150,000 | -65.2% | -$151.80万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $81.12万 | 0.01% | 28,857 | -23,187 | -44.6% | -$65.18万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $81.24万 | 0.01% | 6,257 | -217,099 | -97.2% | -$2,818.81万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $81.43万 | 0.01% | 17,619 | 6,422 | 57.4% | $29.68万 | 重新持有 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $81.46万 | 0.01% | 81,626 | 81,626 | — | $81.46万 | 新建仓 |
| EZPW | EZCORP INC | $81.71万 | 0.01% | 32,193 | -61,074 | -65.5% | -$155.01万 | 减仓 |
| JOE | ST JOE CO | $82.36万 | 0.01% | 13,115 | 369 | 2.9% | $2.32万 | 加仓 |
| BILL | BILL HOLDINGS INC | $82.71万 | 0.01% | 21,595 | -75,844 | -77.8% | -$290.48万 | 减仓 |
| NRG | NRG ENERGY INC | $82.79万 | 0.01% | 5,665 | -1,168 | -17.1% | -$17.07万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $82.84万 | 0.01% | 21,938 | -77,067 | -77.8% | -$291.00万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $83.19万 | 0.01% | 66,132 | -720,691 | -91.6% | -$906.63万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $83.30万 | 0.01% | 15,976 | 9,517 | 147.3% | $49.62万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $83.33万 | 0.01% | 12,726 | -28,652 | -69.2% | -$187.61万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $83.35万 | 0.01% | 33,553 | -82,197 | -71.0% | -$204.18万 | 重新持有 |
| LEN | LENNAR CORP 看涨期权 | $83.37万 | 0.01% | 9,600 | 9,600 | — | $83.37万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $83.98万 | 0.01% | 10,200 | 10,200 | — | $83.98万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $84.18万 | 0.01% | 3,887 | -26,042 | -87.0% | -$564.02万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $84.44万 | 0.01% | 22,152 | 22,152 | — | $84.44万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $85.00万 | 0.01% | 50,000 | 50,000 | — | $85.00万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $85.01万 | 0.01% | 84,504 | 84,504 | — | $85.01万 | 新建仓 |
| TAC | TRANSALTA CORP | $85.39万 | 0.01% | 65,183 | -15,828 | -19.5% | -$20.73万 | 减仓 |
| BCPC | BALCHEM CORP | $85.79万 | 0.01% | 5,062 | 2,497 | 97.3% | $42.32万 | 加仓 |
| SYM | SYMBOTIC INC | $85.95万 | 0.01% | 16,156 | 16,156 | — | $85.95万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $86.20万 | 0.01% | 65,698 | 65,698 | — | $86.20万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $87.29万 | 0.01% | 5,788 | -40,249 | -87.4% | -$607.04万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $87.32万 | 0.01% | 47,508 | 47,508 | — | $87.32万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $87.38万 | 0.01% | 60,387 | -59,460 | -49.6% | -$86.04万 | 减仓 |
| RRC | RANGE RES CORP | $87.45万 | 0.01% | 19,356 | 19,356 | — | $87.45万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $87.91万 | 0.01% | 9,534 | -88,159 | -90.2% | -$812.91万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $87.97万 | 0.01% | 8,629 | -37,181 | -81.2% | -$379.06万 | 减仓 |
| GPRK | GEOPARK LTD | $88.09万 | 0.01% | 92,729 | -20,476 | -18.1% | -$19.45万 | 减仓 |