13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.3%
QQQ 看涨期权 3.4%
TLT 看涨期权 2.1%
SPY 1.5%
GLD 看涨期权 1.3%
MU 1.2%
FBTC 1.1%
CRH 0.9%
META 0.9%
KWEB 看涨期权 0.9%

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
STN STANTEC INC $139.00万0.01%16,088 -4,048-20.1% -$34.97万 减仓
LOPE GRAND CANYON ED INC $139.03万0.01%8,177 5,777240.7% $98.23万 加仓
ARM ARM HOLDINGS PLC 看涨期权 $139.18万0.01%9,200 -27,600-75.0% -$417.53万 重新持有
OVV OVINTIV INC $139.47万0.01%23,496 -49,351-67.7% -$292.95万 减仓
SBET SHARPLINK INC $139.52万0.01%216,306 195,143922.1% $125.87万 加仓
CFR CULLEN FROST BANKERS INC $139.78万0.01%10,197 -10,938-51.8% -$149.94万 减仓
GEF GREIF INC $140.18万0.01%20,900 13,701190.3% $91.89万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $141.52万0.01%60,506 -42,965-41.5% -$100.50万 减仓
LPAA LAUNCH ONE ACQUISITION CORP $141.68万0.01%132,285 -16,188-10.9% -$17.34万 减仓
GLIBK GCI LIBERTY INC $141.79万0.01%38,106 22,563145.2% $83.96万 加仓
— GATES INDL CORP PLC $141.83万0.01%62,729 -366,054-85.4% -$827.65万 重新持有
RKT ROCKET COS INC 看涨期权 $142.50万0.01%100,000 100,000— $142.50万 新建仓
LWLG LIGHTWAVE LOGIC INC $142.60万0.01%202,839 168,448489.8% $118.42万 加仓
FBP FIRST BANCORP CORPORATION $142.75万0.01%66,830 -51,209-43.4% -$109.38万 减仓
TXNM TXNM ENERGY INC $143.16万0.01%24,489 -253,474-91.2% -$1,481.81万 减仓
PMTR PERIMETER ACQUISITION CORP I $143.64万0.01%140,000 -2,507-1.8% -$2.57万 减仓
HAVA HARVARD AVE ACQUISITION CORP $144.01万0.01%143,940 143,940— $144.01万 新建仓
SOBO SOUTH BOW CORP $144.41万0.01%43,340 19,36580.8% $64.52万 加仓
NBTB NBT BANCORP INC $144.97万0.01%34,047 14,01169.9% $59.66万 加仓
PAY PAYMENTUS HOLDINGS INC $145.01万0.01%57,089 34,347151.0% $87.24万 重新持有
UPB UPSTREAM BIO INC $145.21万0.01%161,349 45,54239.3% $40.99万 加仓
NVS NOVARTIS AG $145.40万0.01%9,519 9,519— $145.40万 新建仓
CNO CNO FINL GROUP INC $145.48万0.01%35,432 4,22213.5% $17.34万 加仓
RSI RUSH STREET INTERACTIVE INC $145.95万0.01%67,104 -8,410-11.1% -$18.29万 减仓
CHH CHOICE HOTELS INTL INC $146.32万0.01%14,137 3,63934.7% $37.66万 加仓
MDB MONGODB INC 看涨期权 $146.86万0.01%6,000 6,000— $146.86万 新建仓
BANR BANNER CORP $146.91万0.01%24,211 18,450320.3% $111.95万 加仓
RBLX ROBLOX CORP $147.61万0.01%26,098 -271,976-91.2% -$1,538.30万 减仓
FIGS FIGS INC $147.99万0.01%100,199 55,747125.4% $82.34万 重新持有
SCHW SCHWAB CHARLES CORP $148.34万0.01%15,784 -271,069-94.5% -$2,547.50万 减仓
ROIV ROIVANT SCIENCES LTD $149.27万0.01%53,888 -125,077-69.9% -$346.46万 重新持有
EQNR EQUINOR ASA $150.05万0.01%35,557 -74,486-67.7% -$314.33万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $150.28万0.01%9,249 5,397140.1% $87.69万 重新持有
NMRK NEWMARK GROUP INC $151.73万0.01%101,221 -42,084-29.4% -$63.08万 减仓
ARX ACCELERANT HOLDINGS $152.03万0.01%113,795 56,58498.9% $75.60万 加仓
ONON ON HLDG AG $152.51万0.01%44,830 -31,729-41.4% -$107.94万 减仓
TTC TORO CO $153.30万0.01%16,406 13,611487.0% $127.18万 加仓
PANW PALO ALTO NETWORKS INC $153.46万0.01%9,572 -55,142-85.2% -$884.04万 重新持有
PAYC PAYCOM SOFTWARE INC $153.85万0.01%12,658 4,85262.2% $58.97万 重新持有
FMS FRESENIUS MEDICAL CARE AG $154.68万0.01%68,564 68,564— $154.68万 新建仓
BEN FRANKLIN RESOURCES INC $154.74万0.01%65,514 -401,058-86.0% -$947.30万 重新持有
SFNC SIMMONS FIRST NATL CORP $155.90万0.01%80,153 35,10177.9% $68.27万 加仓
RAC RITHM ACQUISITION CORP $156.00万0.01%150,000 00.0% — 不变
USB US BANCORP $156.84万0.01%30,156 -550,773-94.8% -$2,864.57万 减仓
VG VENTURE GLOBAL INC $157.40万0.01%99,874 33,18649.8% $52.30万 重新持有
CHDN CHURCHILL DOWNS INC $157.62万0.01%17,547 13,351318.2% $119.93万 加仓
TDAC TRANSLATIONAL DEV ACQUISITIO $158.70万0.01%150,001 15,18711.3% $16.07万 加仓
DNMX DYNAMIX CORP III $158.72万0.01%160,000 160,000— $158.72万 新建仓
ABVX ABIVAX SA $159.38万0.01%14,313 4,93452.6% $54.94万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $159.46万0.01%36,507 -1,016-2.7% -$4.44万 减仓
PIPR PIPER SANDLER COMPANIES $160.04万0.01%20,906 12,518149.2% $95.83万 加仓
ROG ROGERS CORP $160.31万0.01%14,936 14,936— $160.31万 新建仓
STOK STOKE THERAPEUTICS INC $160.53万0.01%49,302 -13,807-21.9% -$44.96万 减仓
ATR APTARGROUP INC $160.56万0.01%12,741 -13,448-51.3% -$169.47万 减仓
NOK NOKIA CORP 看涨期权 $160.80万0.01%200,000 200,000— $160.80万 新建仓
TOWN TOWNEBANK PORTSMOUTH VA $161.23万0.01%47,886 41,260622.7% $138.92万 加仓
AXTI AXT INC $161.95万0.01%28,423 -221,397-88.6% -$1,261.52万 减仓
BNTC BENITEC BIOPHARMA INC $163.14万0.01%153,179 -109,026-41.6% -$116.11万 减仓
— CAMBRIDGE ACQUISITION CORP $164.34万0.01%165,000 165,000— $164.34万 新建仓
TLK TELEKOMUNIKASI IND $164.85万0.01%88,247 88,247— $164.85万 新建仓
PSTL POSTAL REALTY TRUST INC $165.69万0.01%89,275 89,275— $165.69万 新建仓
CR CRANE COMPANY $165.90万0.01%9,702 -11,676-54.6% -$199.66万 减仓
CAT CATERPILLAR INC $165.99万0.01%2,343 1939.0% $13.67万 加仓
RSVR RESERVOIR MEDIA INC $166.07万0.01%169,633 2,3991.4% $2.35万 加仓
— STRATEGY INC $166.50万0.01%2,000,000 2,000,000— $166.50万 新建仓
ACLS AXCELIS TECHNOLOGIES INC $166.94万0.01%17,935 -3,247-15.3% -$30.22万 减仓
AVGO BROADCOM INC $167.54万0.01%5,413 -76,896-93.4% -$2,380.01万 减仓
— CARTESIAN GROWTH CORP III $169.21万0.01%165,000 -10,000-5.7% -$10.26万 减仓
CENX CENTURY ALUM CO $169.57万0.01%28,892 -99,065-77.4% -$581.41万 减仓
WENN WEN ACQUISITION CORP $169.80万0.01%166,793 87,893111.4% $89.48万 加仓
AA ALCOA CORP $169.98万0.01%25,626 -237,610-90.3% -$1,576.07万 重新持有
OTIS OTIS WORLDWIDE CORP $170.62万0.01%22,135 -81,166-78.6% -$625.63万 减仓
PBA PEMBINA PIPELINE CORP $170.68万0.01%38,133 7,23123.4% $32.37万 重新持有
TTAN SERVICETITAN INC $170.71万0.01%26,901 -127,983-82.6% -$812.18万 重新持有
EVAC EQV VENTURES AC CORP. II $170.81万0.01%169,283 8,8825.5% $8.96万 加仓
XERS XERIS BIOPHARMA HOLDINGS INC $171.93万0.01%296,431 61,70826.3% $35.79万 加仓
TACO BERTO ACQUISITION CORP $172.07万0.01%167,873 58,47353.4% $59.93万 加仓
LMRI LUMEXA IMAGING HOLDINGS INC $172.60万0.01%200,701 200,701— $172.60万 新建仓
OMF ONEMAIN HLDGS INC $172.71万0.01%32,289 21,510199.6% $115.06万 重新持有
UPST UPSTART HLDGS INC $173.20万0.01%67,525 -152,526-69.3% -$391.23万 减仓
HCAC HALL CHADWICK ACQUISITION CO $173.76万0.01%174,987 174,987— $173.76万 新建仓
VALE VALE S A $174.03万0.01%109,384 -281,248-72.0% -$447.47万 重新持有
— CANTOR EQUITY PARTNERS II IN $174.69万0.01%160,411 50,41145.8% $54.90万 加仓
PATH UIPATH INC $174.79万0.01%157,469 134,031571.9% $148.77万 重新持有
— K2 CAP ACQUISITION CORP $175.11万0.01%177,412 177,412— $175.11万 新建仓
SOFI SOFI TECHNOLOGIES INC $177.30万0.01%111,653 41,75359.7% $66.30万 重新持有
FLY FIREFLY AEROSPACE INC $177.50万0.01%62,348 62,348— $177.50万 新建仓
LINE LINEAGE INC $178.35万0.01%54,441 29,924122.1% $98.03万 加仓
UWMC UWM HOLDINGS CORPORATION $179.18万0.01%494,973 195,54465.3% $70.79万 加仓
BN BROOKFIELD CORP $179.29万0.01%44,303 44,303— $179.29万 新建仓
BW BABCOCK & WILCOX ENTERPRISES $179.69万0.01%122,318 101,541488.7% $149.16万 加仓
HNGE HINGE HEALTH INC $179.69万0.01%46,601 -44,476-48.8% -$171.50万 减仓
NCNO NCINO INC $180.68万0.01%120,612 -127,628-51.4% -$191.19万 减仓
— ARCHIMEDES TECH SPAC PARTNER $181.06万0.01%173,515 00.0% — 不变
— VINE HILL CAP INVT CORP. $182.49万0.01%165,904 -13,288-7.4% -$14.62万 减仓
CVCO CAVCO INDS INC DEL $183.01万0.01%3,779 2,832299.0% $137.15万 加仓
LLY ELI LILLY & CO 看涨期权 $183.95万0.01%2,000 00.0% — 不变
PSO PEARSON PLC $184.10万0.01%140,211 -172,737-55.2% -$226.80万 减仓
ESNT ESSENT GROUP LTD $184.60万0.01%31,588 -11,949-27.4% -$69.83万 减仓
— CLEAR CHANNEL OUTDOOR HLDGS $184.95万0.01%780,383 741,5291,908.5% $175.74万 加仓