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
PTEN PATTERSON-UTI ENERGY INC $153.54万0.01%167,255 84,771102.8% $77.82万 加仓
HBNC HORIZON BANCORP IND $153.58万0.01%76,865 76,865— $153.58万 新建仓
OFRM ONCE UPON A FARM PBC $153.60万0.01%75,000 -87,523-53.9% -$179.25万 减仓
COLD AMERICOLD REALTY TRUST INC $153.68万0.01%97,763 -879,828-90.0% -$1,383.09万 重新持有
PRDO PERDOCEO ED CORP $154.00万0.01%48,124 27,760136.3% $88.83万 加仓
— BURTECH ACQUISITION CORP II $154.09万0.01%153,323 153,323— $154.09万 新建仓
ALHC ALIGNMENT HEALTHCARE INC $154.45万0.01%64,868 -16,662-20.4% -$39.67万 重新持有
FUN SIX FLAGS ENTERTAINMENT CORP $154.61万0.01%72,588 57,706387.8% $122.91万 加仓
OACC OAKTREE ACQUISITION CORP III $154.80万0.01%144,677 34,57031.4% $36.99万 加仓
AMP AMERIPRISE FINL INC $155.57万0.01%3,391 -17,678-83.9% -$811.00万 减仓
UPB UPSTREAM BIO INC $156.23万0.01%225,760 64,41139.9% $44.57万 加仓
SNXX INVESTMENT MANAGERS SER TR I $156.43万0.01%37,200 37,200— $156.43万 新建仓
WHK WHITEHAWK MINERALS CORP $156.57万0.01%56,281 56,281— $156.57万 新建仓
NCNO NCINO INC $156.67万0.01%95,820 -24,792-20.6% -$40.53万 减仓
CCAQ COLLECTIVE ACQUISITION CORP $157.00万0.01%150,385 -29,494-16.4% -$30.79万 减仓
TACO BERTO ACQUISITION CORP $157.35万0.01%150,000 -17,873-10.6% -$18.75万 减仓
LATA GALATA ACQUISITION CORP II $157.51万0.01%155,798 20,80015.4% $21.03万 加仓
SI SHOULDER INNOVATIONS INC $157.65万0.01%77,737 77,737— $157.65万 新建仓
DOW DOW HLDGS INC $158.44万0.01%57,911 -133,523-69.7% -$365.32万 减仓
UBER UBER TECHNOLOGIES INC 看跌期权 $158.75万0.01%22,000 -13,000-37.1% -$93.81万 重新持有
UBER UBER TECHNOLOGIES INC 看涨期权 $158.75万0.01%22,000 -13,000-37.1% -$93.81万 重新持有
RACE FERRARI N V $159.23万0.01%4,277 -7,187-62.7% -$267.56万 减仓
CARR CARRIER GLOBAL CORPORATION 看涨期权 $159.90万0.01%21,800 00.0% — 不变
CC CHEMOURS CO $160.80万0.01%78,364 -151,164-65.9% -$310.19万 减仓
AESI ATLAS ENERGY SOLUTIONS INC $161.01万0.01%96,935 96,935— $161.01万 新建仓
SCHW SCHWAB CHARLES CORP $161.68万0.01%17,523 1,73911.0% $16.05万 加仓
ALB ALBEMARLE CORP 看涨期权 $162.04万0.01%12,000 12,000— $162.04万 新建仓
ALB ALBEMARLE CORP 看跌期权 $162.04万0.01%12,000 12,000— $162.04万 新建仓
WOR WORTHINGTON ENTERPRISES INC $162.08万0.01%30,149 14,17388.7% $76.19万 加仓
VCEL VERICEL CORP $162.17万0.01%36,451 29,733442.6% $132.28万 加仓
GATX GATX CORP $162.45万0.01%9,168 3,85772.6% $68.34万 重新持有
OGE OGE ENERGY CORP $162.77万0.01%33,451 -110,217-76.7% -$536.32万 减仓
ATAT ATOUR LIFESTYLE HLDGS LTD $163.07万0.01%51,280 18,17054.9% $57.78万 加仓
KMPR KEMPER CORP $164.05万0.01%60,849 -8,561-12.3% -$23.08万 减仓
JNJ JOHNSON & JOHNSON $164.09万0.01%6,461 5,421521.2% $137.68万 加仓
CLYM CLIMB BIO INC $164.48万0.01%126,138 126,138— $164.48万 新建仓
PLAY DAVE & BUSTERS ENTMT INC $164.55万0.01%144,343 91,270172.0% $104.05万 加仓
DNMX DYNAMIX CORP III $164.84万0.01%165,000 5,0003.1% $5.00万 加仓
CARR CARRIER GLOBAL CORPORATION 看跌期权 $165.04万0.01%22,500 22,500— $165.04万 新建仓
CAQ CAMBRIDGE ACQUISITION CORP $165.50万0.01%167,002 167,002— $165.50万 新建仓
XBI SPDR SERIES TRUST $165.70万0.01%10,471 2,82837.0% $44.75万 加仓
GPI GROUP 1 AUTOMOTIVE INC $166.11万0.01%5,705 5,088824.6% $148.15万 加仓
QURE UNIQURE NV $166.40万0.01%36,126 -12,698-26.0% -$58.49万 减仓
CMBT CMB.TECH NV $166.50万0.01%119,014 87,050272.3% $121.78万 加仓
PMTR PERIMETER ACQUISITION CORP I $167.12万0.01%160,385 20,38514.6% $21.24万 加仓
— K2 CAP ACQUISITION CORP $167.26万0.01%168,098 -9,314-5.2% -$9.27万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $167.83万0.01%16,473 -245,031-93.7% -$2,496.37万 减仓
CELC CELCUITY INC $168.07万0.01%16,065 -18,545-53.6% -$194.02万 减仓
RSVR RESERVOIR MEDIA INC $168.25万0.01%170,122 4890.3% $4,836 加仓
— ADICET BIO INC $168.92万0.01%195,514 195,514— $168.92万 新建仓
SYRE SPYRE THERAPEUTICS INC $169.47万0.01%19,089 19,089— $169.47万 新建仓
MCY MERCURY GENL CORP NEW $169.48万0.01%15,896 15,896— $169.48万 新建仓
BGC BGC GROUP INC $169.61万0.01%158,663 88,877127.4% $95.01万 加仓
OTGA OTG ACQUISITION CORP. I $170.49万0.01%167,974 83,47098.8% $84.72万 加仓
VITL VITAL FARMS INC $170.91万0.01%146,953 146,953— $170.91万 新建仓
PGY PAGAYA TECHNOLOGIES LTD $171.35万0.01%93,893 80,692611.3% $147.26万 重新持有
LPX LOUISIANA PAC CORP $171.56万0.01%21,810 21,810— $171.56万 新建仓
FDUS FIDUS INVT CORP $172.10万0.01%90,246 50,114124.9% $95.57万 加仓
KC KINGSOFT CLOUD HLDGS LTD $172.14万0.01%190,211 177,9691,453.8% $161.06万 加仓
KMX CARMAX INC $172.14万0.01%32,547 24,480303.5% $129.47万 加仓
CRK COMSTOCK RES INC $172.73万0.01%115,769 115,769— $172.73万 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $173.02万0.01%29,607 10,33153.6% $60.37万 加仓
SNX TD SYNNEX CORPORATION $173.16万0.01%6,477 5,034348.9% $134.58万 加仓
BBAI BIGBEAR AI HLDGS INC $173.16万0.01%471,818 216,90185.1% $79.60万 重新持有
AXIN AXIOM INTELLIGENCE AC CORP 1 $173.79万0.01%168,075 -216,925-56.3% -$224.30万 减仓
PDD PDD HOLDINGS INC $173.91万0.01%22,799 22,799— $173.91万 新建仓
EOG EOG RES INC $174.25万0.01%13,432 11,729688.7% $152.16万 加仓
ECH ISHARES INC $174.31万0.01%43,908 -68,032-60.8% -$270.09万 减仓
DBX DROPBOX INC $174.35万0.01%63,470 -36,492-36.5% -$100.24万 重新持有
ARR ARMOUR RESIDENTIAL REIT INC $174.59万0.01%100,051 100,051— $174.59万 新建仓
GCGRU GENERAL CATALYST GBL RESIL M $174.93万0.01%170,000 170,000— $174.93万 新建仓
RRR RED ROCK RESORTS INC $175.01万0.01%26,900 19,197249.2% $124.90万 加仓
TBBB BBB FOODS INC $175.38万0.01%42,087 24,124134.3% $100.52万 重新持有
ADM ARCHER DANIELS MIDLAND CO $175.41万0.01%22,960 -18,472-44.6% -$141.13万 减仓
UNIT UNITI GROUP LLC $175.96万0.01%153,405 153,405— $175.96万 新建仓
JBS JBS N.V. $176.14万0.01%148,640 -219,824-59.7% -$260.49万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $176.57万0.01%52,881 -441,856-89.3% -$1,475.36万 减仓
ASH ASHLAND INC $177.33万0.01%26,913 -79,986-74.8% -$527.03万 减仓
MNKD MANNKIND CORP $177.42万0.01%416,483 376,872951.4% $160.55万 加仓
QS QUANTUMSCAPE CORP $177.48万0.01%234,768 21,46710.1% $16.23万 加仓
JOE ST JOE CO $177.84万0.01%28,395 15,280116.5% $95.70万 加仓
ELV ELEVANCE HEALTH INC FORMERLY 看跌期权 $177.90万0.01%4,600 4,600— $177.90万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY 看涨期权 $177.90万0.01%4,600 4,600— $177.90万 新建仓
SITM SITIME CORP $178.26万0.01%2,391 2,391— $178.26万 新建仓
CMI CUMMINS INC 看跌期权 $178.30万0.01%2,500 2,500— $178.30万 新建仓
CMI CUMMINS INC 看涨期权 $178.30万0.01%2,500 2,500— $178.30万 新建仓
RBC RBC BEARINGS INC $178.60万0.01%2,773 1,975247.5% $127.20万 加仓
TRP TC ENERGY CORP $179.88万0.01%27,135 17,802190.7% $118.01万 重新持有
R RYDER SYS INC $180.79万0.01%6,854 6,854— $180.79万 新建仓
LUNR INTUITIVE MACHINES INC $180.88万0.01%84,562 72,514601.9% $155.11万 加仓
HON HONEYWELL INTL INC $181.11万0.01%8,089 -161,116-95.2% -$3,607.39万 减仓
HONA HONEYWELL AEROSPACE INC $181.46万0.01%8,208 8,208— $181.46万 新建仓
GBX GREENBRIER COS INC $181.63万0.01%37,059 31,370551.4% $153.74万 加仓
DOLE DOLE PLC $181.81万0.01%132,514 89,689209.4% $123.05万 重新持有
NVO NOVO-NORDISK A S 看涨期权 $182.17万0.01%38,000 38,000— $182.17万 新建仓
NVO NOVO-NORDISK A S 看跌期权 $182.17万0.01%38,000 -62,500-62.2% -$299.62万 重新持有
RLJ RLJ LODGING TR $182.35万0.01%153,880 86,536128.5% $102.55万 重新持有
HLIO HELIOS TECHNOLOGIES INC $182.39万0.01%20,436 11,104119.0% $99.10万 加仓
WSO WATSCO INC $182.57万0.01%4,381 68518.5% $28.55万 重新持有
CUZ COUSINS PPTYS INC $182.99万0.01%61,039 -99,395-62.0% -$297.99万 减仓