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
NVAX NOVAVAX INC $183.28万0.01%194,567 104,654116.4% $98.58万 加仓
BEAM BEAM THERAPEUTICS INC $184.37万0.01%53,722 -74,638-58.1% -$256.16万 重新持有
DEC DIVERSIFIED ENERGY CO $184.58万0.01%133,176 55,73572.0% $77.25万 加仓
MDB MONGODB INC 看涨期权 $184.74万0.01%5,500 -500-8.3% -$16.79万 减仓
MDB MONGODB INC 看跌期权 $184.74万0.01%5,500 5,500— $184.74万 新建仓
— THERAVANCE BIOPHARMA INC $185.09万0.01%108,879 92,324557.7% $156.95万 重新持有
MUX MCEWEN INC. $185.81万0.01%102,490 -9,392-8.4% -$17.03万 减仓
RMBS RAMBUS INC DEL $185.84万0.01%14,000 10,495299.4% $139.31万 重新持有
SAN BANCO SANTANDER SA $186.55万0.01%135,181 135,181— $186.55万 新建仓
CEG CONSTELLATION ENERGY CORP $187.05万0.01%7,531 5,361247.1% $133.15万 重新持有
TEL TE CONNECTIVITY PLC $187.22万0.01%9,286 1441.6% $2.90万 加仓
FN FABRINET $187.40万0.01%3,334 1,43375.4% $80.55万 加仓
MZTI MARZETTI COMPANY $187.45万0.01%16,420 8,10997.6% $92.57万 加仓
BRC BRADY CORP $187.55万0.01%20,482 20,482— $187.55万 新建仓
ALG ALAMO GROUP INC $188.93万0.01%11,486 11,486— $188.93万 新建仓
AWR AMER STATES WTR CO $189.23万0.01%22,901 16,511258.4% $136.43万 加仓
NXT NEXTPOWER INC $190.05万0.01%15,952 15,952— $190.05万 新建仓
— LANDS END INC NEW $190.12万0.01%181,417 -119,810-39.8% -$125.56万 减仓
SAP SAP SE $190.14万0.01%12,338 8,939263.0% $137.76万 加仓
APPN APPIAN CORP $190.71万0.01%83,280 63,540321.9% $145.51万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $190.81万0.01%788,469 8,0861.0% $1.96万 加仓
ATRC ATRICURE INC $190.94万0.01%68,243 -33,439-32.9% -$93.56万 减仓
PRGO PERRIGO CO PLC $191.08万0.01%183,903 183,903— $191.08万 新建仓
DYOR INSIGHT DIGITAL PARTNERS II $191.90万0.01%191,137 1,1370.6% $1.14万 加仓
MYRG MYR GROUP INC $192.15万0.01%3,840 -967-20.1% -$48.39万 减仓
LOGI LOGITECH INTL S A $193.61万0.01%20,588 -54,475-72.6% -$512.28万 重新持有
FLNC FLUENCE ENERGY INC $193.63万0.01%97,398 97,398— $193.63万 新建仓
FELE FRANKLIN ELEC INC $194.44万0.01%18,140 15,565604.5% $166.84万 加仓
NET CLOUDFLARE INC $195.27万0.01%7,961 -43,469-84.5% -$1,066.21万 减仓
TNDM TANDEM DIABETES CARE INC $195.52万0.01%129,567 114,977788.1% $173.50万 重新持有
KOYN CSLM DIGITA ASSET ACQ CORP I $195.81万0.01%193,105 00.0% — 不变
BREZ BREEZE ACQUISITION CORP II $196.81万0.01%198,600 198,600— $196.81万 新建仓
KCHV KOCHAV DEFENSE ACQUI CO $197.03万0.01%190,000 -50,000-20.8% -$51.85万 减仓
— RRE VENTURES ACQUISITION COR $197.15万0.01%195,000 195,000— $197.15万 新建仓
TXNM TXNM ENERGY INC $197.19万0.01%34,729 10,24041.8% $58.14万 加仓
PLUG PLUG PWR INC $197.97万0.01%730,519 -450,751-38.2% -$122.15万 减仓
CL COLGATE PALMOLIVE CO $198.12万0.01%21,610 -19,623-47.6% -$179.90万 减仓
LCII LCI INDS $198.32万0.01%18,731 16,097611.1% $170.43万 加仓
ARTC ART TECHNOLOGY ACQUISITION C $198.60万0.01%200,000 139,880232.7% $138.90万 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY $198.72万0.01%43,285 32,698308.9% $150.12万 加仓
MRK MERCK & CO INC $199.53万0.01%15,528 -19,166-55.2% -$246.28万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $199.74万0.01%51,881 12,73832.5% $49.04万 重新持有
PATH UIPATH INC $200.13万0.01%184,109 26,64016.9% $28.96万 加仓
AVAV AEROVIRONMENT INC $200.13万0.01%12,124 12,124— $200.13万 新建仓
UBER UBER TECHNOLOGIES INC $200.22万0.01%27,746 25,9001,403.0% $186.89万 重新持有
HTGC HERCULES CAPITAL INC $200.41万0.01%127,081 -1,468-1.1% -$2.32万 减仓
KEYYU KEYSTONE ACQUISITION CORP $200.80万0.01%200,000 200,000— $200.80万 新建仓
ORA ORMAT TECHNOLOGIES INC $201.68万0.01%18,520 12,817224.7% $139.58万 加仓
EFSC ENTERPRISE FINL SVCS CORP $201.78万0.01%30,629 30,629— $201.78万 新建仓
DAN DANA INC $202.18万0.01%74,302 48,081183.4% $130.83万 重新持有
RAC RITHM ACQUISITION CORP $203.13万0.01%194,200 44,20029.5% $46.23万 加仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $203.32万0.01%3,500 -71,500-95.3% -$4,153.51万 重新持有
VRRM VERRA MOBILITY CORP $204.02万0.01%480,044 480,044— $204.02万 新建仓
CASH PATHWARD FINANCIAL INC $204.36万0.01%23,474 10,55581.7% $91.89万 加仓
NEM NEWMONT CORP 看涨期权 $204.55万0.01%21,900 -4,100-15.8% -$38.29万 减仓
NEM NEWMONT CORP 看跌期权 $204.55万0.01%21,900 21,900— $204.55万 新建仓
AEM AGNICO EAGLE MINES LTD $204.99万0.01%13,214 13,214— $204.99万 新建仓
ZGN ERMENEGILDO ZEGNA N V $205.17万0.01%157,583 138,941745.3% $180.90万 加仓
L LOEWS CORP $205.66万0.01%18,166 -11,291-38.3% -$127.83万 减仓
Z ZILLOW GROUP INC $205.80万0.01%65,293 7,49913.0% $23.64万 重新持有
TVAI THAYER VENTURES ACQ CORP II $206.39万0.01%199,995 00.0% — 不变
JPM JPMORGAN CHASE & CO $207.43万0.01%6,337 5,455618.5% $178.56万 加仓
LYFT LYFT INC $207.51万0.01%142,031 -1,391,148-90.7% -$2,032.47万 重新持有
AXIAY AXIA ENERGIA SA $208.16万0.01%197,125 146,835292.0% $155.06万 加仓
HACQ HCM IV ACQUISITION CORP $208.82万0.01%208,200 208,200— $208.82万 新建仓
VKTX VIKING THERAPEUTICS INC $209.42万0.01%53,683 -13,964-20.6% -$54.47万 重新持有
EQNR EQUINOR ASA $209.47万0.01%66,710 31,15387.6% $97.82万 加仓
BIXI BITCOIN INFRASTRUCTURE ACQUI $209.90万0.01%210,000 14,9997.7% $14.99万 加仓
FNV FRANCO NEV CORP $210.48万0.01%10,098 8,407497.2% $175.24万 加仓
— LAFAYETTE ACQUISITION CORP $210.84万0.01%209,169 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $211.42万0.01%5,633 -130,857-95.9% -$4,911.32万 减仓
VZ VERIZON COMMUNICATIONS INC 看涨期权 $211.70万0.01%50,000 50,000— $211.70万 新建仓
FRSH FRESHWORKS INC $211.92万0.01%209,404 209,404— $211.92万 新建仓
FMNB FARMERS NATIONAL BANC CORP $211.99万0.01%145,197 49,44951.6% $72.20万 加仓
IREN IREN LIMITED $212.05万0.01%46,369 -114,830-71.2% -$525.12万 减仓
KRP KIMBELL RTY PARTNERS LP $212.33万0.01%146,130 85,743142.0% $124.58万 加仓
YETI YETI HLDGS INC $212.51万0.01%42,880 -75,242-63.7% -$372.90万 重新持有
ALLY ALLY FINL INC $212.65万0.01%46,279 -78,604-62.9% -$361.19万 减仓
LOPE GRAND CANYON ED INC $212.66万0.01%14,860 6,68381.7% $95.64万 加仓
BCPC BALCHEM CORP $213.57万0.01%12,641 7,579149.7% $128.05万 加仓
WIX WIX COM LTD $213.62万0.01%47,084 -152,202-76.4% -$690.54万 减仓
IDR IDAHO STRATEGIC RESOURCES $214.09万0.01%65,371 1,2672.0% $4.15万 加仓
EXPE EXPEDIA GROUP INC $214.09万0.01%8,367 -91,746-91.6% -$2,347.59万 减仓
GIW GIGCAPITAL8 CORP $214.81万0.01%213,340 20,13710.4% $20.28万 加仓
ARCB ARCBEST CORP $215.31万0.01%15,000 15,000— $215.31万 新建仓
P EVERPURE INC $215.33万0.01%27,330 15,738135.8% $124.00万 重新持有
MANE VERADERMICS INC $215.54万0.01%17,532 13,632349.5% $167.59万 加仓
SFD SMITHFIELD FOODS INC $215.67万0.01%88,900 -104,172-54.0% -$252.72万 减仓
BG BUNGE GLOBAL SA $215.85万0.01%20,224 20,224— $215.85万 新建仓
UI UBIQUITI INC $216.50万0.01%4,054 1,15439.8% $61.63万 加仓
WSM WILLIAMS SONOMA INC $216.53万0.01%9,289 9,1697,640.8% $213.73万 加仓
SOXX ISHARES TR $216.71万0.01%3,382 3,382— $216.71万 新建仓
— INFLECTION PT ACQUISITION CO $217.12万0.01%210,188 -19,812-8.6% -$20.47万 减仓
EROK EAGLEROCK LD LLC $217.37万0.01%102,290 102,290— $217.37万 新建仓
TIGO MILLICOM INTL CELLULAR S A $217.69万0.01%23,985 -5,616-19.0% -$50.97万 减仓
MKLY MCKINLEY ACQUISITION CORP $218.22万0.01%215,000 -35,000-14.0% -$35.52万 减仓
HEI HEICO CORP NEW $218.77万0.01%6,142 -4,164-40.4% -$148.32万 减仓
RDAG REPUBLIC DIGITAL ACQUISITION $219.03万0.01%212,240 112,240112.2% $115.83万 加仓
LBTYK LIBERTY GLOBAL LTD $219.15万0.01%199,225 172,178636.6% $189.40万 加仓
FDX FEDEX CORP $219.44万0.01%7,008 -115,580-94.3% -$3,619.16万 减仓