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
EZPW EZCORP INC $80.04万0.00%23,153 -9,040-28.1% -$31.25万 减仓
RNGT RANGE CAP ACQUISITION CORP I $80.06万0.00%79,193 20,03633.9% $20.26万 加仓
GPAC GENERAL PURP ACQUISITION COR $80.07万0.00%80,069 00.0% — 不变
WDFC WD 40 CO $80.30万0.00%3,296 1,21858.6% $29.68万 重新持有
PPG PPG INDS INC $80.33万0.00%6,623 3,385104.5% $41.06万 重新持有
ALK ALASKA AIR GROUP INC $80.47万0.00%15,416 -184,253-92.3% -$961.80万 减仓
PCAR PACCAR INC $80.76万0.00%6,723 -1,777-20.9% -$21.35万 减仓
IPAR INTERPARFUMS INC $81.02万0.00%7,243 -1,191-14.1% -$13.32万 减仓
— WALDENCAST PLC $81.34万0.00%462,165 462,165— $81.34万 新建仓
FICO FAIR ISAAC CORP $81.36万0.00%681 -254-27.2% -$30.35万 减仓
SLVM SYLVAMO CORP $81.39万0.00%21,533 21,533— $81.39万 新建仓
NTAP NETAPP INC $81.51万0.00%5,267 5,267— $81.51万 新建仓
— CHART INDS INC $81.70万0.00%3,910 -98,211-96.2% -$2,052.02万 减仓
ITUB ITAU UNIBANCO HLDG S A $81.70万0.00%100,000 -389,673-79.6% -$318.36万 重新持有
ALUB ALUSSA ENERGY ACQUISIT CORP $81.75万0.00%81,426 -200-0.2% -$2,008 减仓
CRWV COREWEAVE INC $81.76万0.00%8,214 -85,737-91.3% -$853.43万 减仓
UHS UNIVERSAL HLTH SVCS INC $81.84万0.00%5,504 5,504— $81.84万 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $81.86万0.00%9,239 -73,488-88.8% -$651.10万 减仓
FCEL FUELCELL ENERGY INC $82.20万0.00%22,828 -46,578-67.1% -$167.73万 减仓
LIFE ETHOS TECHNOLOGIES INC $82.23万0.00%45,332 -355,261-88.7% -$644.44万 减仓
FIS FIDELITY NATL INFORMATION SV $82.36万0.00%21,184 21,184— $82.36万 新建仓
VTEX VTEX $82.37万0.00%205,919 163,996391.2% $65.60万 加仓
M MACYS INC 看涨期权 $82.42万0.00%35,000 35,000— $82.42万 新建仓
M MACYS INC 看跌期权 $82.42万0.00%35,000 35,000— $82.42万 新建仓
LBRT LIBERTY ENERGY INC $82.55万0.00%31,520 18,381139.9% $48.14万 重新持有
ILLU ILLUMINATION ACQUISITIO CORP $83.17万0.00%84,007 84,007— $83.17万 新建仓
TDG TRANSDIGM GROUP INC $83.25万0.00%625 20548.8% $27.31万 加仓
TWI TITAN INTL INC ILL $83.43万0.00%108,213 108,213— $83.43万 新建仓
CBAN COLONY BANKCORP INC $83.66万0.00%41,641 41,641— $83.66万 新建仓
HHH HOWARD HUGHES HOLDINGS INC $83.76万0.00%11,716 4,33058.6% $30.96万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $83.84万0.00%15,863 15,863— $83.84万 新建仓
RGLD ROYAL GOLD INC $83.98万0.00%4,207 -20,795-83.2% -$415.09万 减仓
BSBR BANCO SANTANDER BRASIL S A $84.11万0.00%160,210 135,231541.4% $71.00万 加仓
BOW BOWHEAD SPECIALTY HLDGS INC $84.48万0.00%28,227 -31,175-52.5% -$93.31万 减仓
TROX TRONOX HOLDINGS PLC $84.56万0.00%134,223 89,760201.9% $56.55万 加仓
CPK CHESAPEAKE UTILS CORP $84.57万0.00%6,905 6,905— $84.57万 新建仓
BAND BANDWIDTH INC $84.67万0.00%13,376 13,376— $84.67万 新建仓
NMIH NMI HLDGS INC $84.72万0.00%20,619 -32,762-61.4% -$134.62万 重新持有
ANET ARISTA NETWORKS INC 看涨期权 $84.94万0.00%5,000 -14,200-74.0% -$241.23万 减仓
ANET ARISTA NETWORKS INC 看跌期权 $84.94万0.00%5,000 5,000— $84.94万 新建仓
GTM ZOOMINFO TECHNOLOGIES INC $85.07万0.00%290,328 193,111198.6% $56.58万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $85.14万0.00%28,619 28,619— $85.14万 新建仓
PLOW DOUGLAS DYNAMICS INC $85.43万0.00%15,835 1,0967.4% $5.91万 加仓
SCII SC II ACQUISITION CORP $85.45万0.00%85,196 -3,355-3.8% -$3.37万 减仓
QSR RESTAURANT BRANDS INTL INC $85.49万0.00%11,790 -20,300-63.3% -$147.20万 减仓
PAR PAR TECHNOLOGY CORP $85.87万0.00%49,296 -51,776-51.2% -$90.19万 减仓
— FB BANCORP INC $85.95万0.00%57,073 29,179104.6% $43.94万 加仓
SAIL SAILPOINT INC $86.21万0.00%58,884 -968,218-94.3% -$1,417.47万 重新持有
GTX GARRETT MOTION INC $86.27万0.00%23,813 23,813— $86.27万 新建仓
ZM ZOOM COMMUNICATIONS INC 看跌期权 $86.31万0.00%10,000 10,000— $86.31万 新建仓
ZM ZOOM COMMUNICATIONS INC 看涨期权 $86.31万0.00%10,000 10,000— $86.31万 新建仓
WK WORKIVA INC $86.42万0.00%17,814 -19,664-52.5% -$95.39万 减仓
HSBC HSBC HLDGS PLC $86.42万0.00%9,088 -40,342-81.6% -$383.61万 重新持有
BIDU BAIDU INC $86.44万0.00%7,563 6,798888.6% $77.69万 加仓
SHAK SHAKE SHACK INC $86.49万0.00%15,440 -9,610-38.4% -$53.84万 重新持有
CMC COMMERCIAL METALS CO $86.61万0.00%13,802 13,802— $86.61万 新建仓
LEN LENNAR CORP 看涨期权 $86.87万0.00%9,600 00.0% — 不变
TRI THOMSON REUTERS CORP $87.06万0.00%10,660 10,660— $87.06万 新建仓
KBR KBR INC $87.15万0.00%25,238 15,710164.9% $54.25万 加仓
NVRI ENVIRI CORP $87.38万0.00%39,808 39,808— $87.38万 新建仓
BKH BLACK HILLS CORP $87.39万0.00%11,746 -28,484-70.8% -$211.92万 减仓
ACGL ARCH CAP GROUP LTD $87.78万0.00%9,044 5,155132.6% $50.03万 加仓
PANW PALO ALTO NETWORKS INC $87.91万0.00%2,578 -6,994-73.1% -$238.51万 减仓
RS RELIANCE INC $87.98万0.00%2,355 2,355— $87.98万 新建仓
DHI D R HORTON INC $88.04万0.00%5,405 5,38526,925.0% $87.71万 加仓
CCII COHEN CIRCLE ACQUISIT CORP I $88.54万0.00%85,960 45,960114.9% $47.34万 加仓
NABL N-ABLE INC $88.67万0.00%241,616 229,1151,832.8% $84.09万 重新持有
PRIM PRIMORIS SVCS CORP $88.73万0.00%8,952 8,952— $88.73万 新建仓
WLK WESTLAKE CORPORATION $89.29万0.00%12,231 2,04920.1% $14.96万 加仓
SVAQ SILICON VY ACQUISITION CORP $89.37万0.00%88,571 -2,132-2.4% -$2.15万 减仓
BFLY BUTTERFLY NETWORK INC $89.51万0.00%106,308 -161,821-60.4% -$136.25万 减仓
PAAS PAN AMERN SILVER CORP 看涨期权 $89.58万0.00%20,000 -80,000-80.0% -$358.32万 重新持有
PAAS PAN AMERN SILVER CORP 看跌期权 $89.58万0.00%20,000 20,000— $89.58万 新建仓
— XUNLEI LTD $89.70万0.00%160,326 106,775199.4% $59.74万 加仓
MIDD MIDDLEBY CORP $90.53万0.00%5,263 3,549207.1% $61.05万 加仓
CWBC COMMUNITY WEST BANCSHARES NE $90.99万0.00%33,874 23,230218.2% $62.40万 加仓
UPS UNITED PARCEL SVCS INC $91.19万0.00%8,483 -117,168-93.2% -$1,259.56万 重新持有
BLDR BUILDERS FIRSTSOURCE INC 看涨期权 $91.27万0.00%10,200 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $91.30万0.00%2,698 -57,222-95.5% -$1,936.33万 减仓
GXO GXO LOGISTICS INCORPORATED $91.46万0.00%18,039 18,039— $91.46万 新建仓
KDP KEURIG DR PEPPER INC $91.61万0.00%27,989 27,989— $91.61万 新建仓
SVIV SPRING VY ACQUISITION CORP I $91.63万0.00%90,009 70,009350.0% $71.27万 加仓
BRBR BELLRING BRANDS INC $91.77万0.00%70,918 -75,958-51.7% -$98.29万 减仓
XME SPDR SERIES TRUST $91.80万0.00%8,585 1,78526.2% $19.09万 加仓
NOV NOV INC $91.88万0.00%49,532 17,58255.0% $32.61万 加仓
— AVALONBAY CMNTYS INC $91.89万0.00%4,870 -100,459-95.4% -$1,895.56万 减仓
IBP INSTALLED BLDG PRODS INC 看涨期权 $91.94万0.00%4,000 00.0% — 不变
NSTR VIKING ACQUISITION CORP I $91.98万0.00%90,000 -218,844-70.9% -$223.66万 减仓
MET METLIFE INC $92.14万0.00%10,890 -15,815-59.2% -$133.81万 减仓
— QORVO INC $92.18万0.00%9,883 1,36316.0% $12.71万 加仓
AEXA AMERICAN EXCEPTIONALISM ACQU $92.37万0.00%78,150 -26,436-25.3% -$31.25万 减仓
SOUL SOULPOWER ACQUISITION CORP $92.56万0.00%89,427 00.0% — 不变
— INDIGO ACQUISITION CORP $92.63万0.00%90,368 00.0% — 不变
CHCO CITY HLDG CO $92.97万0.00%7,009 -712-9.2% -$9.44万 减仓
SYBT STOCK YDS BANCORP INC $93.29万0.00%12,199 5,98996.4% $45.80万 加仓
CLVT CLARIVATE PLC $93.38万0.00%432,294 373,334633.2% $80.64万 加仓
GAP GAP INC 看跌期权 $93.40万0.00%50,000 50,000— $93.40万 新建仓
GAP GAP INC 看涨期权 $93.40万0.00%50,000 25,000100.0% $46.70万 重新持有
ESTC ELASTIC N V $93.46万0.00%16,391 -493,201-96.8% -$2,812.23万 减仓
NTES NETEASE COM INC $93.68万0.00%7,311 7,311— $93.68万 新建仓