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
— NATIONAL HEALTHCARE PPTYS IN $132.64万0.00%90,540 90,540— $132.64万 新建仓
FRO FRONTLINE PLC $132.74万0.00%38,156 2,0855.8% $7.25万 加仓
XYZ BLOCK INC 看涨期权 $133.00万0.00%17,500 17,500— $133.00万 新建仓
XYZ BLOCK INC 看跌期权 $133.00万0.00%17,500 17,500— $133.00万 新建仓
AIT APPLIED INDL TECHNOLOGIES IN $133.20万0.00%3,939 -47,818-92.4% -$1,616.96万 减仓
— WARNER BROS DISCOVERY INC 看涨期权 $133.30万0.00%50,000 17,40053.4% $46.39万 加仓
BMO BANK MONTREAL MEDIUM $133.39万0.00%7,549 7,549— $133.39万 新建仓
SMMT SUMMIT THERAPEUTICS INC $133.40万0.00%91,557 69,052306.8% $100.61万 加仓
DHI D R HORTON INC 看涨期权 $133.56万0.00%8,200 1,00013.9% $16.29万 加仓
NWBI NORTHWEST BANCSHARES INC $133.63万0.00%88,149 -203,931-69.8% -$309.16万 减仓
APO APOLLO GLOBAL MGMT INC $134.07万0.00%11,332 11,27921,281.1% $133.44万 加仓
OKLO OKLO INC $134.29万0.00%25,662 -9,585-27.2% -$50.16万 重新持有
PNC PNC FINL SVCS GROUP INC $134.95万0.00%5,481 4,105298.3% $101.07万 加仓
DHI D R HORTON INC 看跌期权 $135.19万0.00%8,300 8,300— $135.19万 新建仓
PRKS UNITED PARKS & RESORTS INC $135.20万0.00%28,321 28,321— $135.20万 新建仓
EXPO EXPONENT INC $135.28万0.00%23,023 7,66249.9% $45.02万 加仓
RZLT REZOLUTE INC $137.15万0.00%263,746 263,746— $137.15万 新建仓
TT TRANE TECHNOLOGIES PLC 看涨期权 $137.52万0.00%2,800 00.0% — 不变
TT TRANE TECHNOLOGIES PLC 看跌期权 $137.52万0.00%2,800 2,800— $137.52万 新建仓
BLCO BAUSCH PLUS LOMB CORP $137.93万0.00%83,294 60,058258.5% $99.46万 重新持有
IMMR IMMERSION CORP $138.21万0.00%204,149 178,806705.5% $121.05万 加仓
FLR FLUOR CORP $138.40万0.00%26,418 -67,958-72.0% -$356.03万 重新持有
PBA PEMBINA PIPELINE CORP $138.53万0.00%29,952 -8,181-21.5% -$37.84万 减仓
TS TENARIS S A $138.55万0.00%24,969 24,969— $138.55万 新建仓
AACO ABONY ACQUISITION CORP I $138.60万0.00%140,000 140,000— $138.60万 新建仓
WU WESTERN UN CO $138.61万0.00%180,013 159,419774.1% $122.75万 加仓
CERT CERTARA INC $138.69万0.00%211,736 194,7311,145.1% $127.55万 加仓
OSCR OSCAR HEALTH INC $138.97万0.00%48,726 -110,107-69.3% -$314.02万 重新持有
AI C3 AI INC $139.03万0.00%152,944 17,88213.2% $16.25万 加仓
MGRC MCGRATH RENTCORP $139.17万0.00%11,499 7,869216.8% $95.24万 加仓
JD JD.COM INC $139.21万0.00%54,635 43,787403.6% $111.57万 加仓
— COLUMBIA FINL INC $139.27万0.00%65,633 65,633— $139.27万 新建仓
STRA STRATEGIC ED INC $140.05万0.00%18,279 -5,559-23.3% -$42.59万 减仓
SANM SANMINA CORP $140.10万0.00%5,536 5,536— $140.10万 新建仓
SYF SYNCHRONY FINANCIAL $140.24万0.00%18,441 13,635283.7% $103.69万 重新持有
ON ON SEMICONDUCTOR CORP $140.44万0.00%14,855 -106,886-87.8% -$1,010.50万 重新持有
INGR INGREDION INC $140.63万0.00%14,848 -26,123-63.8% -$247.41万 减仓
AERO GRUPO AEROMEXICO SAB DE CV $140.77万0.01%78,207 -134,997-63.3% -$242.99万 重新持有
BMA BANCO MACRO S A $140.77万0.01%15,204 15,204— $140.77万 新建仓
LPLA LPL FINL HLDGS INC 看跌期权 $140.84万0.01%5,000 5,000— $140.84万 新建仓
PLD PROLOGIS INC. $141.24万0.01%10,426 10,426— $141.24万 新建仓
NBHC NATIONAL BK HLDGS CORP $141.56万0.01%31,861 18,105131.6% $80.44万 加仓
TRVI TREVI THERAPEUTICS INC $141.68万0.01%75,970 75,970— $141.68万 新建仓
KRNY KEARNY FINL CORP MD $141.72万0.01%149,805 16,12412.1% $15.25万 加仓
JCI JOHNSON CONTROLS INTERNATION 看涨期权 $141.73万0.01%9,700 00.0% — 不变
WSM WILLIAMS SONOMA INC 看涨期权 $142.19万0.01%6,100 00.0% — 不变
ABNB AIRBNB INC $142.67万0.01%9,970 -27,207-73.2% -$389.33万 减仓
FCRS FUTURECREST ACQUISITION CORP $142.69万0.01%138,533 110,879401.0% $114.21万 加仓
EMR EMERSON ELEC CO 看涨期权 $143.15万0.01%10,000 -15,000-60.0% -$214.72万 减仓
EMR EMERSON ELEC CO 看跌期权 $143.15万0.01%10,000 10,000— $143.15万 新建仓
IFF INTERNATIONAL FLAVORS&FRAGRA $143.32万0.01%18,091 1,71310.5% $13.57万 重新持有
VRTX VERTEX PHARMACEUTICALS INC $144.10万0.01%2,901 2,901— $144.10万 新建仓
BLUW BLUE WTR ACQUISITION CORP. I $144.48万0.01%140,000 85,000154.5% $87.72万 加仓
WSM WILLIAMS SONOMA INC 看跌期权 $144.52万0.01%6,200 6,200— $144.52万 新建仓
XLC SELECT SECTOR SPDR TR 看涨期权 $144.63万0.01%13,500 13,500— $144.63万 新建仓
JCI JOHNSON CONTROLS INTERNATION 看跌期权 $144.65万0.01%9,900 9,900— $144.65万 新建仓
TKR TIMKEN CO $144.78万0.01%9,963 9,963— $144.78万 新建仓
ATEC ALPHATEC HLDGS INC $144.79万0.01%167,390 -598,993-78.2% -$518.13万 减仓
WAT WATERS CORP $144.92万0.01%3,864 -28,390-88.0% -$1,064.74万 减仓
ACI ALBERTSONS COMPANIES INC $145.33万0.01%107,415 -711,453-86.9% -$962.60万 减仓
HAVA HARVARD AVE ACQUISITION CORP $145.38万0.01%143,940 00.0% — 不变
HUT HUT 8 CORP $146.05万0.01%12,651 -93,285-88.1% -$1,076.93万 重新持有
DDL DINGDONG CAYMAN LTD $146.34万0.01%758,255 636,024520.3% $122.75万 加仓
INTR INTER & CO INC $147.15万0.01%270,996 253,1271,416.6% $137.45万 加仓
RPRX ROYALTY PHARMA PLC $147.25万0.01%26,261 -92,487-77.9% -$518.57万 重新持有
MAS MASCO CORP 看涨期权 $147.28万0.01%18,100 00.0% — 不变
CAH CARDINAL HEALTH INC $147.48万0.01%6,208 -3,640-37.0% -$86.47万 减仓
CVCO CAVCO INDS INC DEL $147.70万0.01%2,404 -1,375-36.4% -$84.48万 减仓
CCJ CAMECO CORP 看跌期权 $147.70万0.01%14,500 14,500— $147.70万 新建仓
CCJ CAMECO CORP 看涨期权 $147.70万0.01%14,500 14,500— $147.70万 新建仓
PK PARK HOTELS & RESORTS INC $147.78万0.01%103,707 48,29687.2% $68.82万 加仓
ALV AUTOLIV INC $148.12万0.01%12,750 -35,064-73.3% -$407.34万 减仓
TWFG TWFG INC $148.46万0.01%61,728 12,02924.2% $28.93万 加仓
VRT VERTIV HOLDINGS CO $148.46万0.01%4,434 -365,079-98.8% -$1.22亿 重新持有
MOD MODINE MFG CO $148.60万0.01%5,565 5,565— $148.60万 新建仓
MSGE MADISON SQUARE GARDEN ENTMT $148.60万0.01%18,371 8,47785.7% $68.57万 加仓
ALH ALLIANCE LAUNDRY HLDGS INC $148.64万0.01%56,048 -141,460-71.6% -$375.15万 重新持有
RF REGIONS FINANCIAL CORP NEW $149.06万0.01%49,356 -390,734-88.8% -$1,180.02万 减仓
AJG GALLAGHER ARTHUR J & CO 看涨期权 $149.22万0.01%6,500 6,500— $149.22万 新建仓
AJG GALLAGHER ARTHUR J & CO 看跌期权 $149.22万0.01%6,500 6,500— $149.22万 新建仓
FBK FB FINL CORP $149.41万0.01%26,993 26,993— $149.41万 新建仓
BOX BOX INC $149.56万0.01%56,351 38,805221.2% $102.99万 加仓
TMDX TRANSMEDICS GROUP INC $149.65万0.01%22,531 -68,534-75.3% -$455.20万 重新持有
MAS MASCO CORP 看跌期权 $149.72万0.01%18,400 18,400— $149.72万 新建仓
SBAC SBA COMMUNICATIONS CORP $149.78万0.01%8,488 -108,509-92.7% -$1,914.75万 减仓
XCBE X3 ACQUISITION CORP LTD $149.85万0.01%150,000 115,000328.6% $114.89万 加仓
TTD THE TRADE DESK INC $150.08万0.01%83,007 36,17377.2% $65.40万 重新持有
ISNRU SNOW ROTHSCHILD ACQUISITION $150.15万0.01%150,000 150,000— $150.15万 新建仓
YUMC YUM CHINA HLDGS INC $150.22万0.01%36,756 22,735162.1% $92.92万 重新持有
TVIVU TEXAS VENTURES ACQUISITION I $150.87万0.01%150,874 150,874— $150.87万 新建仓
GDX VANECK ETF TRUST 看涨期权 $150.90万0.01%20,000 -205,400-91.1% -$1,549.74万 减仓
TYL TYLER TECHNOLOGIES INC $151.29万0.01%5,173 5,173— $151.29万 新建仓
BNY BANK OF NY MELLON CORP $151.71万0.01%10,491 -22,995-68.7% -$332.53万 重新持有
WDAY WORKDAY INC $152.09万0.01%12,424 12,424— $152.09万 新建仓
FTI TECHNIPFMC PLC $152.14万0.01%22,947 -42,663-65.0% -$282.86万 减仓
DOX AMDOCS LTD $152.28万0.01%30,131 -23,370-43.7% -$118.11万 减仓
APOG APOGEE ENTERPRISES INC $152.42万0.01%33,323 25,335317.2% $115.88万 加仓
RXRX RECURSION PHARMACEUTICALS IN $152.99万0.01%416,869 332,313393.0% $121.96万 加仓
PANW PALO ALTO NETWORKS INC 看涨期权 $153.46万0.01%4,500 -3,500-43.8% -$119.36万 重新持有
PANW PALO ALTO NETWORKS INC 看跌期权 $153.46万0.01%4,500 -3,500-43.8% -$119.36万 重新持有