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
DVA DAVITA INC $93.80万0.00%4,216 -29,876-87.6% -$664.68万 减仓
IESC IES HOLDINGS INC $93.96万0.00%1,279 1,279— $93.96万 新建仓
SMR NUSCALE PWR CORP $94.02万0.00%93,737 32,44352.9% $32.54万 重新持有
ARCO ARCOS DORADOS HLDGS INC $94.05万0.00%116,693 21,98723.2% $17.72万 重新持有
IBP INSTALLED BLDG PRODS INC 看跌期权 $94.23万0.00%4,100 4,100— $94.23万 新建仓
PAGS PAGSEGURO DIGITAL LTD $94.53万0.00%104,457 19,56423.0% $17.71万 重新持有
MTH MERITAGE HOMES CORP $94.57万0.00%11,279 -40,672-78.3% -$341.03万 减仓
GSL GLOBAL SHIP LEASE INC $94.58万0.00%25,155 17,577231.9% $66.09万 加仓
NRG NRG ENERGY INC 看涨期权 $94.94万0.00%6,500 6,500— $94.94万 新建仓
NRG NRG ENERGY INC 看跌期权 $94.94万0.00%6,500 6,500— $94.94万 新建仓
ANDE ANDERSONS INC $95.29万0.00%13,931 1,0328.0% $7.06万 加仓
PDS PRECISION DRILLING CORP $95.55万0.00%12,464 1,42212.9% $10.90万 加仓
MGM MGM RESORTS INTERNATIONAL 看跌期权 $96.58万0.00%20,200 20,200— $96.58万 新建仓
LPCV LAUNCHPAD CADENZA ACQU CORP $96.78万0.00%96,784 1030.1% $1,030 加仓
LKFT LAKEFRONT BIOTHERAPEUTICS NV $97.73万0.00%32,597 32,597— $97.73万 新建仓
MKC MCCORMICK & CO INC $97.75万0.00%19,387 -112,477-85.3% -$567.11万 减仓
— CHURCHILL CAPITAL CORP IX $97.90万0.00%89,900 -30,098-25.1% -$32.78万 减仓
NET CLOUDFLARE INC 看涨期权 $98.11万0.00%4,000 4,000— $98.11万 新建仓
NET CLOUDFLARE INC 看跌期权 $98.11万0.00%4,000 4,000— $98.11万 新建仓
PYPL PAYPAL HLDGS INC $98.65万0.00%22,847 22,847— $98.65万 新建仓
SEB SEABOARD CORP DEL $98.66万0.00%221 -155-41.2% -$69.20万 减仓
CVS CVS HEALTH CORP $98.72万0.00%9,543 3,57860.0% $37.01万 加仓
XMTR XOMETRY INC $98.74万0.00%10,230 4,99695.5% $48.22万 加仓
WAFD WAFD INC $98.92万0.00%25,780 25,780— $98.92万 新建仓
LBTYA LIBERTY GLOBAL LTD $99.03万0.00%87,095 50,135135.6% $57.00万 加仓
HAFC HANMI FINL CORP $99.37万0.00%30,669 20,630205.5% $66.84万 加仓
RITM RITHM CAPITAL CORP $99.44万0.00%105,897 72,254214.8% $67.85万 加仓
BBIO BRIDGEBIO PHARMA INC $99.47万0.00%13,355 13,355— $99.47万 新建仓
UNH UNITEDHEALTH GROUP INC 看跌期权 $99.75万0.00%2,400 2,400— $99.75万 新建仓
EMBC EMBECTA CORP $99.92万0.00%306,511 306,511— $99.92万 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC $99.98万0.00%1,862 1,862— $99.98万 新建仓
ITW ILLINOIS TOOL WKS INC $100.18万0.00%3,704 77826.6% $21.04万 加仓
BCE BCE INC $100.20万0.00%46,581 -146,942-75.9% -$316.07万 减仓
UMBF UMB FINL CORP $100.23万0.00%7,021 7,021— $100.23万 新建仓
HOOD ROBINHOOD MKTS INC 看涨期权 $100.28万0.00%10,000 -40,000-80.0% -$401.12万 减仓
YICCU YORKVILLE INTL CAP CORP $100.40万0.00%100,000 100,000— $100.40万 新建仓
NTLA INTELLIA THERAPEUTICS INC $100.83万0.00%59,592 -15,652-20.8% -$26.48万 重新持有
APG API GROUP CORP $101.12万0.00%23,878 -640,938-96.4% -$2,714.37万 减仓
TX TERNIUM SA $101.19万0.00%23,698 23,698— $101.19万 新建仓
PAYC PAYCOM SOFTWARE INC $101.40万0.00%8,068 -4,590-36.3% -$57.69万 减仓
LOW LOWES COS INC 看涨期权 $101.43万0.00%4,600 -12,000-72.3% -$264.59万 减仓
GRAB GRAB HOLDINGS LIMITED $101.44万0.00%269,059 -3,541-1.3% -$1.33万 减仓
QCOM QUALCOMM INC 看跌期权 $101.63万0.00%5,500 5,500— $101.63万 新建仓
SRAD SPORTRADAR GROUP AG $101.72万0.00%67,948 50,508289.6% $75.61万 加仓
— NAVIENT CORPORATION $101.95万0.00%119,795 58,64295.9% $49.90万 加仓
CEPO CANTOR EQUITY PARTNERS I INC $102.34万0.00%115,899 -129,401-52.8% -$114.26万 减仓
ALLE ALLEGION PLC 看跌期权 $102.56万0.00%7,300 7,300— $102.56万 新建仓
EME EMCOR GROUP INC $102.82万0.00%1,239 714136.0% $59.25万 重新持有
QLEP QUANTUM LEAP ACQUISITION COR $102.84万0.00%103,568 103,568— $102.84万 新建仓
DRS LEONARDO DRS INC $103.10万0.00%24,162 -810-3.2% -$3.46万 减仓
VST VISTRA CORP 看涨期权 $103.11万0.00%6,500 -18,500-74.0% -$293.47万 减仓
VST VISTRA CORP 看跌期权 $103.11万0.00%6,500 6,500— $103.11万 新建仓
FRST PRIMIS FINANCIAL CORP $103.21万0.00%63,046 63,046— $103.21万 新建仓
BLDP BALLARD PWR SYS INC NEW $103.34万0.00%265,669 -30,779-10.4% -$11.97万 减仓
DDS DILLARDS INC $103.36万0.00%1,956 -10,122-83.8% -$534.87万 减仓
— TRAILBLAZER ACQUISITION CORP $103.59万0.00%101,061 -15,000-12.9% -$15.37万 减仓
LOW LOWES COS INC 看跌期权 $103.63万0.00%4,700 4,700— $103.63万 新建仓
WHR WHIRLPOOL CORP $103.90万0.00%26,357 6,18630.7% $24.39万 加仓
NEXT NEXTDECADE CORP $104.42万0.00%138,491 71,255106.0% $53.73万 加仓
KR KROGER CO $104.56万0.00%18,829 18,829— $104.56万 新建仓
XRT SPDR SERIES TRUST $104.59万0.00%11,921 11,921— $104.59万 新建仓
STLA STELLANTIS N.V $105.08万0.00%183,066 163,066815.3% $93.60万 加仓
BIDWU TRIBECA STRATEGIC ACQUISITIO $105.22万0.00%105,751 105,751— $105.22万 新建仓
MESH MESHFLOW ACQUISITION CORP $105.40万0.00%105,291 00.0% — 不变
TDAC TRANSLATIONAL DEV ACQUISITIO $105.44万0.00%98,630 -51,371-34.2% -$54.92万 减仓
ENVX ENOVIX CORPORATION $106.50万0.00%175,460 -31,524-15.2% -$19.14万 减仓
ETN EATON CORP PLC 看涨期权 $106.53万0.00%2,500 2,500— $106.53万 新建仓
ETN EATON CORP PLC 看跌期权 $106.53万0.00%2,500 2,500— $106.53万 新建仓
DGAC/U DISCIPLINED GROWTH $106.80万0.00%106,374 106,374— $106.80万 新建仓
LNG CHENIERE ENERGY INC $107.34万0.00%4,491 -49,400-91.7% -$1,180.71万 减仓
HOS HELIX ENERGY SOLUTIONS GRP I $107.52万0.00%123,016 48,69565.5% $42.56万 重新持有
AMH AMERICAN HOMES 4 RENT $107.53万0.00%32,078 -261,805-89.1% -$877.57万 减仓
— GOLD RESOURCE CORP $107.69万0.00%854,701 784,8011,122.7% $98.88万 加仓
BHVN BIOHAVEN LTD $107.73万0.00%72,396 -1,534,381-95.5% -$2,283.16万 重新持有
IOSP INNOSPEC INC $108.05万0.00%13,276 -12,974-49.4% -$105.60万 减仓
AESPU AEON ACQUISITION I CORP $108.55万0.00%107,478 107,478— $108.55万 新建仓
COPL COPLEY ACQUISITION CORP $108.62万0.00%104,138 -355,459-77.3% -$370.74万 减仓
AGI ALAMOS GOLD INC $108.92万0.00%35,899 28,688397.8% $87.04万 加仓
LTC LTC PPTYS INC $109.36万0.00%28,441 -36,986-56.5% -$142.21万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $109.79万0.00%51,183 -211,016-80.5% -$452.63万 减仓
MEOH METHANEX CORP $110.24万0.00%23,887 23,887— $110.24万 新建仓
TR TOOTSIE ROLL INDS INC $110.25万0.00%27,877 27,877— $110.25万 新建仓
BEAG BOLD EAGLE ACQUISITION CORP $110.48万0.00%103,442 89,583646.4% $95.67万 加仓
PARR PAR PAC HOLDINGS INC $110.70万0.00%19,739 -13,865-41.3% -$77.75万 重新持有
POWL POWELL INDS INC $110.82万0.00%3,870 3,870— $110.82万 新建仓
CAES CANTOR EQUITY PARTNERS VII I $110.99万0.00%110,000 110,000— $110.99万 新建仓
EQX EQUINOX GOLD CORP $110.99万0.00%114,190 79,397228.2% $77.17万 加仓
BLKB BLACKBAUD INC $111.06万0.00%37,495 31,524528.0% $93.37万 加仓
AVEX AEVEX CORP $111.10万0.00%53,183 53,183— $111.10万 新建仓
VNET VNET GROUP INC $111.12万0.00%138,203 116,103525.4% $93.35万 加仓
NEU NEWMARKET CORP $111.41万0.00%1,408 54262.6% $42.89万 加仓
COLB COLUMBIA BKG SYS INC $111.41万0.00%34,762 -177,816-83.6% -$569.90万 减仓
ETD ETHAN ALLEN INTERIORS INC $111.49万0.00%49,905 49,905— $111.49万 新建仓
SPG SIMON PPTY GROUP INC NEW $112.16万0.00%5,015 -12,282-71.0% -$274.69万 减仓
FLO FLOWERS FOODS INC $112.16万0.00%141,979 -16,229-10.3% -$12.82万 减仓
AKAM AKAMAI TECHNOLOGIES INC 看涨期权 $112.30万0.00%9,500 -39,000-80.4% -$461.02万 减仓
STC STEWART INFORMATION SVCS COR $112.39万0.00%17,024 17,024— $112.39万 新建仓
DMII DRUGS MADE IN AMER ACQ II CO $112.55万0.00%111,882 -441-0.4% -$4,436 减仓
IFS INTERCORP FINL SVCS INC $112.72万0.00%19,790 14,266258.3% $81.26万 加仓
— 1RT ACQUISITION CORP. $112.86万0.00%110,107 90,107450.5% $92.36万 加仓