Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | $304.69万 | 0.02% | 34,862 | -13,429 | -27.8% | -$117.37万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $304.84万 | 0.02% | 79,592 | 79,592 | — | $304.84万 | 新建仓 |
| EPAM | EPAM SYS INC | $305.68万 | 0.02% | 22,576 | 18,305 | 428.6% | $247.85万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $306.79万 | 0.02% | 10,561 | 10,561 | — | $306.79万 | 新建仓 |
| EQT | EQT CORP | $307.13万 | 0.02% | 48,260 | -6,527 | -11.9% | -$41.54万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $308.38万 | 0.02% | 308,844 | 308,844 | — | $308.38万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $309.00万 | 0.02% | 21,341 | -79,731 | -78.9% | -$1,154.42万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $309.24万 | 0.02% | 97,955 | 88,809 | 971.0% | $280.37万 | 重新持有 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $310.56万 | 0.02% | 304,773 | 9,773 | 3.3% | $9.96万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $312.09万 | 0.02% | 99,075 | 39,749 | 67.0% | $125.21万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $312.52万 | 0.02% | 305,641 | 13,892 | 4.8% | $14.20万 | 加仓 |
| NOK | NOKIA CORP | $313.02万 | 0.02% | 389,335 | 257,595 | 195.5% | $207.11万 | 加仓 |
| L | LOEWS CORP | $314.42万 | 0.02% | 29,457 | 26,018 | 756.6% | $277.72万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $314.98万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $315.23万 | 0.02% | 62,682 | 15,651 | 33.3% | $78.71万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $316.24万 | 0.02% | 4,500 | 4,500 | — | $316.24万 | 新建仓 |
| H | HYATT HOTELS CORP | $317.13万 | 0.02% | 22,055 | -159,984 | -87.9% | -$2,300.41万 | 减仓 |
| INVH | INVITATION HOMES INC | $317.39万 | 0.02% | 127,723 | -11,350 | -8.2% | -$28.20万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $318.11万 | 0.02% | 115,718 | 99,910 | 632.0% | $274.65万 | 加仓 |
| AEE | AMEREN CORP | $318.54万 | 0.02% | 28,979 | 23,028 | 387.0% | $253.12万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $319.19万 | 0.02% | 540,090 | -303,422 | -36.0% | -$179.32万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $319.36万 | 0.02% | 123,400 | -25,100 | -16.9% | -$64.96万 | 减仓 |
| CSTM | CONSTELLIUM SE | $320.33万 | 0.02% | 130,320 | -39,606 | -23.3% | -$97.35万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $321.26万 | 0.02% | 51,951 | 39,936 | 332.4% | $246.96万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $322.64万 | 0.02% | 17,297 | 15,880 | 1,120.7% | $296.21万 | 加仓 |
| TSLA | TESLA INC | $322.83万 | 0.02% | 8,684 | -401,316 | -97.9% | -$1.49亿 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $323.22万 | 0.02% | 28,500 | 28,500 | — | $323.22万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $323.26万 | 0.02% | 84,073 | 67,445 | 405.6% | $259.33万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $324.94万 | 0.02% | 276,544 | 276,544 | — | $324.94万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $325.56万 | 0.02% | 317,930 | 187,884 | 144.5% | $192.39万 | 加仓 |
| CCJ | CAMECO CORP | $327.33万 | 0.02% | 30,138 | -67,359 | -69.1% | -$731.59万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $327.55万 | 0.02% | 25,000 | 25,000 | — | $327.55万 | 新建仓 |
| CPNG | COUPANG INC | $328.80万 | 0.02% | 174,150 | 115,895 | 198.9% | $218.81万 | 重新持有 |
| FERA | FIFTH ERA ACQUISITION CORP I | $329.86万 | 0.02% | 319,630 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $330.23万 | 0.02% | 19,524 | -84,713 | -81.3% | -$1,432.84万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $331.10万 | 0.02% | 333,430 | 333,430 | — | $331.10万 | 新建仓 |
| ERIE | ERIE INDTY CO | $331.15万 | 0.02% | 13,177 | 8,689 | 193.6% | $218.36万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $331.25万 | 0.02% | 139,532 | 46,981 | 50.8% | $111.53万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $331.63万 | 0.02% | 370,128 | 370,128 | — | $331.63万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $331.99万 | 0.02% | 335,000 | 335,000 | — | $331.99万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $334.39万 | 0.02% | 120,500 | 66,265 | 122.2% | $183.89万 | 加仓 |
| ITT | ITT INC | $334.46万 | 0.02% | 17,554 | -16,883 | -49.0% | -$321.67万 | 减仓 |
| NU | NU HLDGS LTD | $335.85万 | 0.02% | 233,717 | -46,667 | -16.6% | -$67.06万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $337.96万 | 0.02% | 340,000 | 340,000 | — | $337.96万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $338.51万 | 0.02% | 215,337 | 36,875 | 20.7% | $57.97万 | 重新持有 |
| — | LANDS END INC NEW | $338.58万 | 0.02% | 301,227 | 301,227 | — | $338.58万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $340.00万 | 0.02% | 340,000 | 340,000 | — | $340.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $340.03万 | 0.02% | 13,762 | 9,875 | 254.1% | $243.99万 | 加仓 |
| ATI | ATI INC | $342.46万 | 0.02% | 23,543 | -83,588 | -78.0% | -$1,215.87万 | 减仓 |
| CDNA | CAREDX INC | $343.60万 | 0.02% | 197,925 | 119,086 | 151.0% | $206.73万 | 加仓 |
| SLM | SLM CORP | $345.59万 | 0.02% | 161,417 | 4,095 | 2.6% | $8.77万 | 重新持有 |
| IAG | IAMGOLD CORP | $345.77万 | 0.02% | 183,726 | -124,045 | -40.3% | -$233.45万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $345.91万 | 0.02% | 48,197 | -48,506 | -50.2% | -$348.13万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $346.50万 | 0.02% | 50,000 | 50,000 | — | $346.50万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $347.38万 | 0.02% | 160,229 | 146,348 | 1,054.3% | $317.28万 | 加仓 |
| NGG | NATIONAL GRID PLC | $348.30万 | 0.02% | 41,170 | -72,555 | -63.8% | -$613.81万 | 减仓 |
| DOX | AMDOCS LTD | $349.15万 | 0.02% | 53,501 | -45,777 | -46.1% | -$298.74万 | 减仓 |
| PL | PLANET LABS PBC | $349.19万 | 0.02% | 124,935 | -30,328 | -19.5% | -$84.77万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $350.27万 | 0.02% | 44,970 | 44,970 | — | $350.27万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $351.43万 | 0.02% | 41,233 | 6,562 | 18.9% | $55.93万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $352.32万 | 0.02% | 28,850 | -253,844 | -89.8% | -$3,099.94万 | 减仓 |
| UGI | UGI CORP NEW | $354.95万 | 0.02% | 97,459 | -70,612 | -42.0% | -$257.17万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $356.69万 | 0.03% | 193,327 | 173,122 | 856.8% | $319.41万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $358.39万 | 0.03% | 156,027 | 17,752 | 12.8% | $40.78万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $360.48万 | 0.03% | 83,716 | -35,891 | -30.0% | -$154.55万 | 减仓 |
| MMED | MINIMED GROUP INC | $361.82万 | 0.03% | 242,509 | 242,509 | — | $361.82万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $362.10万 | 0.03% | 160,434 | 126,968 | 379.4% | $286.57万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $363.93万 | 0.03% | 262,199 | 151,747 | 137.4% | $210.62万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $364.12万 | 0.03% | 363,033 | 363,033 | — | $364.12万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $364.97万 | 0.03% | 189,793 | 35,159 | 22.7% | $67.61万 | 重新持有 |
| WAB | WABTEC | $365.67万 | 0.03% | 14,632 | 10,785 | 280.3% | $269.53万 | 加仓 |
| MORN | MORNINGSTAR INC | $368.63万 | 0.03% | 21,806 | 11,094 | 103.6% | $187.54万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $369.58万 | 0.03% | 123,814 | -43,311 | -25.9% | -$129.28万 | 减仓 |
| FLS | FLOWSERVE CORP | $370.12万 | 0.03% | 50,350 | -723,024 | -93.5% | -$5,314.95万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $370.65万 | 0.03% | 292,080 | 292,080 | — | $370.65万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $375.00万 | 0.03% | 102,040 | -455,479 | -81.7% | -$1,673.88万 | 重新持有 |
| VST | VISTRA CORP 看涨期权 | $375.82万 | 0.03% | 25,000 | -20,100 | -44.6% | -$302.16万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $380.05万 | 0.03% | 20,533 | 20,533 | — | $380.05万 | 新建仓 |
| SNPS | SYNOPSYS INC | $381.33万 | 0.03% | 9,618 | 7,157 | 290.8% | $283.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $382.21万 | 0.03% | 33,279 | 19,687 | 144.8% | $226.11万 | 重新持有 |
| WMB | WILLIAMS COS INC | $382.30万 | 0.03% | 52,528 | -53,665 | -50.5% | -$390.57万 | 重新持有 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $383.66万 | 0.03% | 373,941 | 60,941 | 19.5% | $62.53万 | 加仓 |
| TFSL | TFS FINL CORP | $384.10万 | 0.03% | 273,381 | 169,180 | 162.4% | $237.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $386.14万 | 0.03% | 131,117 | 27,176 | 26.1% | $80.03万 | 加仓 |
| BWA | BORGWARNER INC | $386.58万 | 0.03% | 71,245 | 39,058 | 121.3% | $211.93万 | 加仓 |
| RMD | RESMED INC | $387.00万 | 0.03% | 17,240 | 11,434 | 196.9% | $256.67万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $387.66万 | 0.03% | 72,392 | 63,464 | 710.8% | $339.85万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $387.88万 | 0.03% | 385,567 | 385,567 | — | $387.88万 | 新建仓 |
| RACE | FERRARI N V | $388.00万 | 0.03% | 11,464 | -28,375 | -71.2% | -$960.35万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $388.87万 | 0.03% | 68,488 | 53,475 | 356.2% | $303.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $389.97万 | 0.03% | 35,000 | 35,000 | — | $389.97万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $390.00万 | 0.03% | 385,000 | -9,711 | -2.5% | -$9.84万 | 减仓 |
| URNM | SPROTT FDS TR | $391.53万 | 0.03% | 62,000 | 62,000 | — | $391.53万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $392.22万 | 0.03% | 16,600 | 16,600 | — | $392.22万 | 新建仓 |
| CELC | CELCUITY INC | $395.04万 | 0.03% | 34,610 | 34,610 | — | $395.04万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $395.48万 | 0.03% | 34,810 | -5,126 | -12.8% | -$58.24万 | 减仓 |
| VFC | V F CORP | $395.87万 | 0.03% | 233,001 | -197,313 | -45.9% | -$335.23万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $396.35万 | 0.03% | 257,874 | -9,942 | -3.7% | -$15.28万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $397.80万 | 0.03% | 600,000 | 600,000 | — | $397.80万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $398.40万 | 0.03% | 400,001 | 400,001 | — | $398.40万 | 新建仓 |