Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $113.21万 | 0.00% | 136,558 | -469,124 | -77.5% | -$388.90万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $113.72万 | 0.00% | 37,347 | -5,632 | -13.1% | -$17.15万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $113.74万 | 0.00% | 6,356 | -28,102 | -81.6% | -$502.88万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $113.81万 | 0.00% | 69,441 | 46,768 | 206.3% | $76.65万 | 重新持有 |
| — | PALOMA ACQUISITION CORP I | $114.00万 | 0.00% | 115,032 | 115,032 | — | $114.00万 | 新建仓 |
| — | EA SERIES TRUST | $114.12万 | 0.00% | 31,421 | 6,000 | 23.6% | $21.79万 | 加仓 |
| FORM | FORMFACTOR INC | $114.22万 | 0.00% | 7,142 | 3,794 | 113.3% | $60.68万 | 加仓 |
| MELI | MERCADOLIBRE INC | $114.23万 | 0.00% | 673 | 486 | 259.9% | $82.49万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $114.35万 | 0.00% | 5,000 | 5,000 | — | $114.35万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $114.35万 | 0.00% | 5,000 | 5,000 | — | $114.35万 | 新建仓 |
| OR | OR ROYALTIES INC. | $114.37万 | 0.00% | 36,159 | 26,259 | 265.2% | $83.06万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $114.53万 | 0.00% | 4,500 | -1,500 | -25.0% | -$38.17万 | 减仓 |
| TBBK | BANCORP INC DEL | $114.62万 | 0.00% | 18,299 | 18,299 | — | $114.62万 | 新建仓 |
| MTB | M & T BK CORP | $114.65万 | 0.00% | 4,817 | 4,817 | — | $114.65万 | 新建仓 |
| — | GLADSTONE CAP CORP | $114.84万 | 0.00% | 59,135 | 59,135 | — | $114.84万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $115.21万 | 0.00% | 184,336 | 184,336 | — | $115.21万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $115.45万 | 0.00% | 117,089 | 93,429 | 394.9% | $92.12万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $115.45万 | 0.00% | 4,125 | 3,027 | 275.7% | $84.72万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $115.55万 | 0.00% | 175,077 | 74,300 | 73.7% | $49.04万 | 重新持有 |
| APXT | APEX TREAS CORP | $115.58万 | 0.00% | 115,000 | 15,000 | 15.0% | $15.07万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $116.07万 | 0.00% | 78,264 | 78,264 | — | $116.07万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $116.29万 | 0.00% | 13,562 | 13,562 | — | $116.29万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $116.38万 | 0.00% | 3,300 | 3,300 | — | $116.38万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $116.42万 | 0.00% | 198,667 | 140,433 | 241.2% | $82.29万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $116.42万 | 0.00% | 15,562 | -47,747 | -75.4% | -$357.19万 | 减仓 |
| CTVA | CORTEVA INC | $116.58万 | 0.00% | 13,765 | 13,765 | — | $116.58万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $116.62万 | 0.00% | 111,172 | 111,172 | — | $116.62万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $116.66万 | 0.00% | 2,081 | 2,081 | — | $116.66万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $117.01万 | 0.00% | 3,001 | 2,047 | 214.6% | $79.81万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $117.24万 | 0.00% | 8,000 | 8,000 | — | $117.24万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $117.26万 | 0.00% | 38,158 | 38,158 | — | $117.26万 | 新建仓 |
| PII | POLARIS INC | $117.76万 | 0.00% | 17,207 | 4,714 | 37.7% | $32.26万 | 重新持有 |
| KBH | KB HOME 看跌期权 | $118.30万 | 0.00% | 18,900 | 18,900 | — | $118.30万 | 新建仓 |
| BDCI | BTC DEV CORP | $118.73万 | 0.00% | 117,900 | 25,699 | 27.9% | $25.88万 | 加仓 |
| IGV | ISHARES TR | $118.77万 | 0.00% | 13,109 | 13,109 | — | $118.77万 | 新建仓 |
| ABVX | ABIVAX SA | $118.84万 | 0.00% | 8,918 | -5,395 | -37.7% | -$71.89万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $119.38万 | 0.00% | 35,413 | 35,413 | — | $119.38万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $119.45万 | 0.00% | 32,459 | -125,652 | -79.5% | -$462.40万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $119.98万 | 0.00% | 8,500 | 8,500 | — | $119.98万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $119.98万 | 0.00% | 8,500 | 8,500 | — | $119.98万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $119.98万 | 0.00% | 66,804 | -10,990 | -14.1% | -$19.74万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $120.11万 | 0.00% | 6,500 | 6,500 | — | $120.11万 | 新建仓 |
| TRMD | TORM PLC | $120.15万 | 0.00% | 46,104 | 6,761 | 17.2% | $17.62万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $120.25万 | 0.00% | 86,639 | 86,639 | — | $120.25万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $120.27万 | 0.00% | 153,012 | 153,012 | — | $120.27万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $120.29万 | 0.00% | 32,503 | 32,503 | — | $120.29万 | 新建仓 |
| CALX | CALIX INC | $120.44万 | 0.00% | 32,273 | 17,361 | 116.4% | $64.79万 | 加仓 |
| TJX | TJX COS INC NEW | $120.79万 | 0.00% | 7,973 | -29,045 | -78.5% | -$440.03万 | 减仓 |
| PBI | PITNEY BOWES INC | $121.15万 | 0.00% | 69,148 | -119,132 | -63.3% | -$208.72万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $121.80万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $122.05万 | 0.00% | 5,635 | -119,865 | -95.5% | -$2,596.28万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $122.12万 | 0.00% | 146,247 | 146,247 | — | $122.12万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $122.12万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看跌期权 | $122.12万 | 0.00% | 8,900 | 8,900 | — | $122.12万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $122.24万 | 0.00% | 63,106 | 13,549 | 27.3% | $26.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $122.39万 | 0.00% | 9,000 | 9,000 | — | $122.39万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $122.39万 | 0.00% | 9,000 | 9,000 | — | $122.39万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $122.48万 | 0.00% | 13,612 | 13,612 | — | $122.48万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP 看跌期权 | $122.68万 | 0.00% | 17,100 | 17,100 | — | $122.68万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $122.68万 | 0.00% | 50,383 | 38,149 | 311.8% | $92.89万 | 加仓 |
| FSLY | FASTLY INC | $122.91万 | 0.00% | 66,945 | 66,945 | — | $122.91万 | 新建仓 |
| PJT | PJT PARTNERS INC | $122.99万 | 0.00% | 8,148 | 8,148 | — | $122.99万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $123.08万 | 0.00% | 1,933 | 1,933 | — | $123.08万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $123.17万 | 0.00% | 70,989 | 70,989 | — | $123.17万 | 新建仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $123.37万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $123.37万 | 0.00% | 78,230 | 62,512 | 397.7% | $98.58万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $123.39万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $123.78万 | 0.00% | 26,031 | 2,264 | 9.5% | $10.77万 | 加仓 |
| CRI | CARTERS INC | $124.83万 | 0.00% | 30,328 | 10,998 | 56.9% | $45.27万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $125.14万 | 0.00% | 5,785 | 4,332 | 298.1% | $93.71万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $125.33万 | 0.00% | 8,000 | -20,000 | -71.4% | -$313.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $125.34万 | 0.00% | 2,500 | 2,500 | — | $125.34万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $125.34万 | 0.00% | 2,500 | 2,500 | — | $125.34万 | 新建仓 |
| GEO | GEO GROUP INC | $125.42万 | 0.00% | 42,445 | 10,191 | 31.6% | $30.11万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $125.92万 | 0.00% | 19,447 | -30,762 | -61.3% | -$199.18万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $125.97万 | 0.00% | 214,242 | 214,242 | — | $125.97万 | 新建仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $126.01万 | 0.00% | 14,300 | 14,300 | — | $126.01万 | 新建仓 |
| UBS | UBS GROUP AG | $126.36万 | 0.00% | 25,496 | -43,874 | -63.2% | -$217.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $126.42万 | 0.00% | 5,672 | 616 | 12.2% | $13.73万 | 重新持有 |
| OI | O-I GLASS INC | $127.10万 | 0.00% | 131,985 | 57,566 | 77.4% | $55.44万 | 加仓 |
| VNM | VANECK ETF TRUST | $127.14万 | 0.00% | 68,836 | -7,168 | -9.4% | -$13.24万 | 减仓 |
| WD | WALKER & DUNLOP INC | $127.75万 | 0.00% | 23,354 | 14,673 | 169.0% | $80.26万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $128.22万 | 0.00% | 99,396 | 80,804 | 434.6% | $104.24万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $128.33万 | 0.00% | 38,307 | -282,516 | -88.1% | -$946.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $128.55万 | 0.00% | 25,000 | 25,000 | — | $128.55万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $128.55万 | 0.00% | 25,000 | 25,000 | — | $128.55万 | 新建仓 |
| CMI | CUMMINS INC | $129.09万 | 0.00% | 1,810 | -2,193 | -54.8% | -$156.41万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $130.08万 | 0.00% | 106,801 | -1,218 | -1.1% | -$1.48万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $130.13万 | 0.00% | 120,050 | -12,235 | -9.2% | -$13.26万 | 减仓 |
| MHK | MOHAWK INDS INC | $130.32万 | 0.00% | 10,741 | -536 | -4.8% | -$6.50万 | 重新持有 |
| GGB | GERDAU SA | $130.55万 | 0.00% | 323,151 | 142,756 | 79.1% | $57.67万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $130.61万 | 0.00% | 10,000 | 10,000 | — | $130.61万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $130.61万 | 0.00% | 10,000 | 10,000 | — | $130.61万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $130.78万 | 0.00% | 73,265 | 73,265 | — | $130.78万 | 新建仓 |
| ASAN | ASANA INC | $130.90万 | 0.00% | 187,007 | 41,213 | 28.3% | $28.85万 | 加仓 |
| H | HYATT HOTELS CORP | $131.04万 | 0.00% | 6,760 | -15,295 | -69.3% | -$296.48万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $131.46万 | 0.00% | 26,366 | 26,366 | — | $131.46万 | 新建仓 |
| TRUP | TRUPANION INC | $131.91万 | 0.00% | 53,252 | 44,636 | 518.1% | $110.56万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $131.99万 | 0.00% | 45,000 | 45,000 | — | $131.99万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $131.99万 | 0.00% | 45,000 | 45,000 | — | $131.99万 | 新建仓 |