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 |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $399.48万 | 0.03% | 176,373 | -147,797 | -45.6% | -$334.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $402.48万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $405.08万 | 0.03% | 408,349 | 408,349 | — | $405.08万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $407.61万 | 0.03% | 40,724 | -56,416 | -58.1% | -$564.67万 | 重新持有 |
| DEO | DIAGEO PLC | $409.11万 | 0.03% | 54,951 | -18,261 | -24.9% | -$135.95万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $412.08万 | 0.03% | 63,309 | 63,309 | — | $412.08万 | 新建仓 |
| — | ENHABIT INC | $412.14万 | 0.03% | 292,505 | 292,505 | — | $412.14万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $412.66万 | 0.03% | 416,830 | 416,830 | — | $412.66万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $413.98万 | 0.03% | 163,176 | 163,176 | — | $413.98万 | 新建仓 |
| MRK | MERCK & CO INC | $417.33万 | 0.03% | 34,694 | -51,961 | -60.0% | -$625.04万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $418.09万 | 0.03% | 193,561 | 96,278 | 99.0% | $207.96万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $418.89万 | 0.03% | 145,448 | -858,474 | -85.5% | -$2,472.40万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $419.25万 | 0.03% | 30,562 | 26,575 | 666.5% | $364.56万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $419.37万 | 0.03% | 51,748 | 51,748 | — | $419.37万 | 新建仓 |
| GM | GENERAL MTRS CO | $419.82万 | 0.03% | 56,352 | -379,998 | -87.1% | -$2,830.99万 | 减仓 |
| — | GIGCAPITAL9 CORP | $420.05万 | 0.03% | 419,000 | 419,000 | — | $420.05万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $420.38万 | 0.03% | 105,544 | -17,505 | -14.2% | -$69.72万 | 减仓 |
| WEN | WENDYS CO | $420.95万 | 0.03% | 605,682 | -91,973 | -13.2% | -$63.92万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $421.54万 | 0.03% | 35,906 | 4,121 | 13.0% | $48.38万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $421.78万 | 0.03% | 91,912 | -72,696 | -44.2% | -$333.60万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $424.91万 | 0.03% | 175,003 | -7,493 | -4.1% | -$18.19万 | 减仓 |
| KHC | KRAFT HEINZ CO | $429.29万 | 0.03% | 190,879 | -120,920 | -38.8% | -$271.95万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $432.11万 | 0.03% | 75,046 | 75,023 | 326,187.0% | $431.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $432.67万 | 0.03% | 14,304 | 12,223 | 587.4% | $369.72万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $432.68万 | 0.03% | 45,000 | 16,500 | 57.9% | $158.65万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $432.87万 | 0.03% | 112,463 | 112,463 | — | $432.87万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $434.14万 | 0.03% | 63,611 | 26,719 | 72.4% | $182.36万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $436.00万 | 0.03% | 25,000 | -81,000 | -76.4% | -$1,412.64万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $436.83万 | 0.03% | 247,920 | 36,664 | 17.4% | $64.60万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $436.86万 | 0.03% | 2,318 | 2,183 | 1,617.0% | $411.42万 | 加仓 |
| SARO | STANDARDAERO INC | $438.59万 | 0.03% | 169,797 | 110,235 | 185.1% | $284.74万 | 重新持有 |
| FNB | F N B CORP | $439.48万 | 0.03% | 262,846 | 262,846 | — | $439.48万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $441.12万 | 0.03% | 216,554 | 216,554 | — | $441.12万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $441.72万 | 0.03% | 3,000 | 2,200 | 275.0% | $323.93万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $443.40万 | 0.03% | 239,807 | 65,258 | 37.4% | $120.66万 | 加仓 |
| ECH | ISHARES INC | $445.07万 | 0.03% | 111,940 | 111,940 | — | $445.07万 | 新建仓 |
| HTO | H2O AMERICA | $446.56万 | 0.03% | 76,114 | 35,545 | 87.6% | $208.54万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $447.46万 | 0.03% | 400,593 | 400,593 | — | $447.46万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $453.56万 | 0.03% | 65,610 | 65,610 | — | $453.56万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $453.60万 | 0.03% | 175,406 | -235,799 | -57.3% | -$609.78万 | 减仓 |
| SEIC | SEI INVTS CO | $454.26万 | 0.03% | 57,890 | -89,410 | -60.7% | -$701.60万 | 减仓 |
| WRB | BERKLEY W R CORP | $454.97万 | 0.03% | 68,643 | 50,484 | 278.0% | $334.61万 | 重新持有 |
| INGR | INGREDION INC | $461.58万 | 0.03% | 40,971 | 37,447 | 1,062.6% | $421.88万 | 加仓 |
| GL | GLOBE LIFE INC | $463.91万 | 0.03% | 33,334 | -94,304 | -73.9% | -$1,312.43万 | 减仓 |
| NEM | NEWMONT CORP | $465.79万 | 0.03% | 43,029 | 27,745 | 181.5% | $300.34万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $466.33万 | 0.03% | 189,259 | 34,791 | 22.5% | $85.72万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $466.85万 | 0.03% | 146,809 | 53,205 | 56.8% | $169.19万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $467.79万 | 0.03% | 231,348 | 201,482 | 674.6% | $407.40万 | 加仓 |
| ABNB | AIRBNB INC | $469.47万 | 0.03% | 37,177 | -61,854 | -62.5% | -$781.09万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $472.77万 | 0.03% | 58,686 | 50,948 | 658.4% | $410.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $473.73万 | 0.03% | 2,475 | 2,475 | — | $473.73万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $474.30万 | 0.03% | 459,597 | -10,403 | -2.2% | -$10.74万 | 减仓 |
| SMH | VANECK ETF TRUST | $477.22万 | 0.03% | 12,447 | 1,539 | 14.1% | $59.01万 | 重新持有 |
| PVH | PVH CORPORATION | $480.56万 | 0.03% | 68,888 | -39,236 | -36.3% | -$273.71万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $481.08万 | 0.03% | 177,585 | 127,764 | 256.4% | $346.11万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $481.66万 | 0.03% | 37,715 | 36,067 | 2,188.5% | $460.61万 | 加仓 |
| MGA | MAGNA INTL INC | $484.58万 | 0.03% | 86,826 | 19,988 | 29.9% | $111.55万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $486.67万 | 0.03% | 115,160 | 44,330 | 62.6% | $187.34万 | 重新持有 |
| CNC | CENTENE CORP DEL | $486.75万 | 0.03% | 148,670 | -174,422 | -54.0% | -$571.06万 | 减仓 |
| AS | AMER SPORTS INC | $487.76万 | 0.03% | 148,165 | 27,656 | 22.9% | $91.04万 | 加仓 |
| BCE | BCE INC | $488.45万 | 0.03% | 193,523 | 193,523 | — | $488.45万 | 新建仓 |
| ALLY | ALLY FINL INC | $489.92万 | 0.03% | 124,883 | -373,967 | -75.0% | -$1,467.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $493.70万 | 0.03% | 100,000 | -600,000 | -85.7% | -$2,962.20万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $498.14万 | 0.04% | 123,824 | 76,542 | 161.9% | $307.93万 | 重新持有 |
| ALV | AUTOLIV INC | $502.81万 | 0.04% | 47,814 | 19,694 | 70.0% | $207.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $503.68万 | 0.04% | 21,593 | 18,181 | 532.9% | $424.09万 | 加仓 |
| HLNE | HAMILTON LANE INC | $504.50万 | 0.04% | 50,755 | 48,621 | 2,278.4% | $483.29万 | 加仓 |
| CNA | CNA FINL CORP | $505.34万 | 0.04% | 110,048 | -45,027 | -29.0% | -$206.76万 | 减仓 |
| CC | CHEMOURS CO | $505.65万 | 0.04% | 229,528 | 229,528 | — | $505.65万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $505.93万 | 0.04% | 242,302 | -977,740 | -80.1% | -$2,041.52万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $506.46万 | 0.04% | 26,838 | 4,589 | 20.6% | $86.60万 | 加仓 |
| BALL | BALL CORP | $509.08万 | 0.04% | 86,124 | -355,486 | -80.5% | -$2,101.28万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $510.42万 | 0.04% | 79,000 | 25,000 | 46.3% | $161.53万 | 加仓 |
| AUGO | AURA MINERALS INC | $512.41万 | 0.04% | 62,795 | 36,492 | 138.7% | $297.77万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $513.90万 | 0.04% | 100,000 | 100,000 | — | $513.90万 | 新建仓 |
| CHE | CHEMED CORP NEW | $514.03万 | 0.04% | 13,608 | 9,111 | 202.6% | $344.16万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $515.22万 | 0.04% | 34,458 | -4,609 | -11.8% | -$68.91万 | 减仓 |
| WMT | WALMART INC | $519.79万 | 0.04% | 41,824 | -309,453 | -88.1% | -$3,845.88万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $522.20万 | 0.04% | 279,702 | 217,887 | 352.5% | $406.79万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $522.68万 | 0.04% | 28,000 | 28,000 | — | $522.68万 | 新建仓 |
| DVA | DAVITA INC | $523.96万 | 0.04% | 34,092 | -29,651 | -46.5% | -$455.71万 | 减仓 |
| BLK | BLACKROCK INC | $527.79万 | 0.04% | 5,488 | -9,062 | -62.3% | -$871.50万 | 减仓 |
| — | NATHANS FAMOUS INC | $527.84万 | 0.04% | 52,401 | 52,401 | — | $527.84万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $528.02万 | 0.04% | 90,663 | 86,862 | 2,285.2% | $505.88万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $528.21万 | 0.04% | 201,300 | 201,300 | — | $528.21万 | 新建仓 |
| EVRG | EVERGY INC | $530.23万 | 0.04% | 64,725 | -93,607 | -59.1% | -$766.83万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $530.57万 | 0.04% | 29,341 | -73,616 | -71.5% | -$1,331.20万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $531.29万 | 0.04% | 16,700 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $533.40万 | 0.04% | 105,000 | 78,016 | 289.1% | $396.32万 | 加仓 |
| BSY | BENTLEY SYS INC | $539.71万 | 0.04% | 153,676 | -158,947 | -50.8% | -$558.22万 | 减仓 |
| URI | UNITED RENTALS INC | $539.79万 | 0.04% | 7,409 | -65,491 | -89.8% | -$4,771.41万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $540.02万 | 0.04% | 193,072 | -7,596 | -3.8% | -$21.25万 | 减仓 |
| HUBG | HUB GROUP INC 看涨期权 | $540.60万 | 0.04% | 150,000 | 150,000 | — | $540.60万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $541.18万 | 0.04% | 20,000 | 20,000 | — | $541.18万 | 新建仓 |
| GTN | GRAY MEDIA INC | $542.50万 | 0.04% | 1,250,000 | 250,000 | 25.0% | $108.50万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $542.70万 | 0.04% | 540,000 | 90,000 | 20.0% | $90.45万 | 加仓 |
| ICLR | ICON PLC | $549.27万 | 0.04% | 49,636 | 49,636 | — | $549.27万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $550.53万 | 0.04% | 33,406 | 27,502 | 465.8% | $453.23万 | 加仓 |
| IREN | IREN LIMITED | $552.59万 | 0.04% | 161,199 | -43,900 | -21.4% | -$150.49万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $552.84万 | 0.04% | 38,701 | 38,701 | — | $552.84万 | 新建仓 |