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
DOC HEALTHPEAK PROPERTIES INC $269.06万0.01%125,729 -829,304-86.8% -$1,774.71万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $269.84万0.01%66,073 57,744693.3% $235.83万 重新持有
GEV GE VERNOVA INC 看跌期权 $270.22万0.01%2,300 -700-23.3% -$82.24万 减仓
GEV GE VERNOVA INC 看涨期权 $270.22万0.01%2,300 -4,700-67.1% -$552.18万 重新持有
PCOR PROCORE TECHNOLOGIES INC $270.83万0.01%66,674 66,674— $270.83万 新建仓
PTRN PATTERN GROUP INC $271.16万0.01%107,647 76,767248.6% $193.38万 加仓
A AGILENT TECHNOLOGIES INC $271.38万0.01%20,431 -112,392-84.6% -$1,492.90万 减仓
RCL ROYAL CARIBBEAN GROUP $271.74万0.01%8,558 -17,469-67.1% -$554.69万 减仓
MTN VAIL RESORTS INC 看涨期权 $272.30万0.01%20,000 20,000— $272.30万 新建仓
ATRO ASTRONICS CORP $273.11万0.01%33,609 11,10949.4% $90.27万 重新持有
USB US BANCORP $273.17万0.01%45,227 15,07150.0% $91.03万 加仓
LWAC LIGHTWAVE ACQUISITION CORP $274.06万0.01%268,164 17,8647.1% $18.26万 加仓
MNDY MONDAY COM LTD $276.14万0.01%38,146 34,7101,010.2% $251.27万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $278.02万0.01%52,162 23,30580.8% $124.22万 加仓
LULU LULULEMON ATHLETICA INC $278.50万0.01%24,391 -12,004-33.0% -$137.06万 减仓
HAYW HAYWARD HLDGS INC $278.72万0.01%161,016 82,159104.2% $142.22万 加仓
— SUPERNUS PHARMACEUTICALS $279.06万0.01%60,000 11,23523.0% $52.25万 加仓
XSLL XSOLLA SPAC 1 $279.14万0.01%281,392 281,392— $279.14万 新建仓
IMNM IMMUNOME INC $279.90万0.01%132,091 69,655111.6% $147.60万 加仓
FROG JFROG LTD $280.55万0.01%30,870 -338,793-91.6% -$3,078.95万 减仓
CVS CVS HEALTH CORP 看涨期权 $282.42万0.01%27,300 00.0% — 不变
CVS CVS HEALTH CORP 看跌期权 $282.42万0.01%27,300 27,300— $282.42万 新建仓
HST HOST HOTELS & RESORTS INC $283.50万0.01%119,569 51,71376.2% $122.61万 重新持有
ELVN ENLIVEN THERAPEUTICS INC $283.61万0.01%55,884 -162,983-74.5% -$827.14万 减仓
EVOX EVOLUTION GLOBAL ACQUISITION $284.33万0.01%283,765 96,64251.6% $96.84万 加仓
TM TOYOTA MOTOR CORP $284.61万0.01%16,899 11,635221.0% $195.96万 加仓
DAL DELTA AIR LINES INC 看涨期权 $284.73万0.01%30,400 30,400— $284.73万 新建仓
DAL DELTA AIR LINES INC 看跌期权 $284.73万0.01%30,400 30,400— $284.73万 新建仓
SAC SAFEGUARD ACQUISITION CORP $286.71万0.01%285,003 27,28310.6% $27.45万 加仓
QGEN QIAGEN NV $286.89万0.01%73,374 -420,271-85.1% -$1,643.26万 减仓
MCK MCKESSON CORP $287.73万0.01%3,808 -2,809-42.5% -$212.25万 重新持有
BP BP PLC $288.12万0.01%77,975 32,47571.4% $120.00万 重新持有
ESAB ESAB CORPORATION $288.75万0.01%29,276 -148,219-83.5% -$1,461.88万 减仓
DRDB ROMAN DBDR ACQUISITION CORP $289.88万0.01%275,159 8,4773.2% $8.93万 加仓
EVAC EQV VENTURES AC CORP. II $290.13万0.01%285,000 115,71768.4% $117.80万 加仓
KRAQ KRAKACQUISITION CORPORATION $291.94万0.01%291,940 291,940— $291.94万 新建仓
PRCT PROCEPT BIOROBOTICS CORP $292.77万0.01%129,660 81,847171.2% $184.81万 加仓
TKO TKO GROUP HOLDINGS INC $292.79万0.01%14,544 12,676678.6% $255.18万 重新持有
RIG TRANSOCEAN LTD 看涨期权 $293.40万0.01%600,000 00.0% — 不变
COHR COHERENT CORP $293.84万0.01%7,449 -17,655-70.3% -$696.44万 减仓
CRL CHARLES RIV LABS INTL INC $294.94万0.01%13,005 -39,954-75.4% -$906.12万 减仓
SMH VANECK ETF TRUST 看涨期权 $295.15万0.01%4,500 4,500— $295.15万 新建仓
SLN SILENCE THERAPEUTICS PLC $295.74万0.01%269,348 269,348— $295.74万 新建仓
REGN REGENERON PHARMACEUTICALS $296.74万0.01%4,759 4,759— $296.74万 新建仓
HGV HILTON GRAND VACATIONS INC $297.22万0.01%56,753 48,586594.9% $254.44万 加仓
ARCI ARCHIMEDES TECH SPAC PTNRS I $297.70万0.01%297,404 297,404— $297.70万 新建仓
PBR/A PETROLEO BRASILEIRO S A $297.82万0.01%203,429 157,567343.6% $230.68万 重新持有
DYN DYNE THERAPEUTICS INC $299.28万0.01%134,752 134,752— $299.28万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $300.26万0.01%7,764 -76,113-90.7% -$2,943.52万 减仓
LTGRU LONG TABLE GROWTH CORP $300.30万0.01%300,000 300,000— $300.30万 新建仓
BXSL BLACKSTONE SECD LENDING FD $300.47万0.01%126,726 -16,236-11.4% -$38.50万 重新持有
EQPT EQUIPMENTSHARE COM INC $301.13万0.01%153,167 -63,387-29.3% -$124.62万 减仓
IONQ IONQ INC $301.48万0.01%56,606 -23,877-29.7% -$127.17万 减仓
KLAC KLA CORP 看涨期权 $301.71万0.01%10,000 -20,000-66.7% -$603.42万 减仓
KLAC KLA CORP 看跌期权 $301.71万0.01%10,000 10,000— $301.71万 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $303.30万0.01%11,521 8,322260.1% $219.08万 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY $304.21万0.01%89,765 89,765— $304.21万 新建仓
CHTR CHARTER COMMUNICATIONS INC $304.32万0.01%21,399 19,190868.7% $272.90万 加仓
FRME FIRST MERCHANTS CORP $304.62万0.01%69,722 61,323730.1% $267.92万 加仓
ANNX ANNEXON INC $304.67万0.01%533,567 410,285332.8% $234.27万 加仓
MP MP MATERIALS CORP 看涨期权 $306.37万0.01%54,700 -15,900-22.5% -$89.06万 重新持有
MP MP MATERIALS CORP 看跌期权 $306.37万0.01%54,700 54,700— $306.37万 新建仓
ALB ALBEMARLE CORP $308.11万0.01%22,818 -24,322-51.6% -$328.42万 减仓
KMI KINDER MORGAN INC DEL $309.59万0.01%96,839 17,86022.6% $57.10万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $310.02万0.01%20,268 20,268— $310.02万 新建仓
RVTY REVVITY INC $310.23万0.01%27,883 24,979860.2% $277.92万 重新持有
DAAQ DIGITAL ASSET ACQUISITION CO $310.33万0.01%298,965 -18,965-6.0% -$19.69万 减仓
PRMB PRIMO BRANDS CORPORATION $313.40万0.01%128,234 128,234— $313.40万 新建仓
S SENTINELONE INC $313.91万0.01%184,979 184,979— $313.91万 新建仓
IACO IDEA ACQUISITION CORP $314.39万0.01%317,242 317,242— $314.39万 新建仓
UL UNILEVER PLC $314.49万0.01%52,311 52,311— $314.49万 新建仓
BNTC BENITEC BIOPHARMA INC $314.91万0.01%235,357 82,17853.6% $109.95万 加仓
UNP UNION PAC CORP $315.17万0.01%11,587 -16,687-59.0% -$453.89万 重新持有
CAE CAE INC $316.62万0.01%126,343 -98,881-43.9% -$247.80万 减仓
CXW CORECIVIC INC $316.88万0.01%104,304 42,18967.9% $128.17万 加仓
SPXC SPX TECHNOLOGIES INC $317.35万0.01%12,944 10,797502.9% $264.71万 加仓
KNSL KINSALE CAP GROUP INC $317.61万0.01%9,630 8,7801,032.9% $289.57万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $317.62万0.01%28,607 28,607— $317.62万 新建仓
TRIN TRINITY CAP INC $318.12万0.01%177,820 -933-0.5% -$1.67万 减仓
USO UNITED STS OIL FD LP 看涨期权 $319.32万0.01%30,000 -45,000-60.0% -$478.98万 减仓
VMI VALMONT INDS INC $319.82万0.01%5,537 -1,648-22.9% -$95.19万 减仓
GSRVU GSR V ACQUISITION CORP $321.12万0.01%320,800 320,800— $321.12万 新建仓
NEM NEWMONT CORP $321.49万0.01%34,421 -8,608-20.0% -$80.40万 减仓
ABSI ABSCI CORPORATION $323.82万0.01%279,392 -52,871-15.9% -$61.28万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $324.03万0.01%83,664 -140,653-62.7% -$544.75万 减仓
JENA JENA ACQUISITION CORP II $324.35万0.01%313,075 7,4342.4% $7.70万 加仓
— SUJA LIFE INC $325.78万0.01%320,651 320,651— $325.78万 新建仓
URNM SPROTT FDS TR $326.06万0.01%62,000 00.0% — 不变
— CANTOR EQUITY PARTNERS II IN $326.19万0.01%243,059 82,64851.5% $110.91万 加仓
ARM ARM HOLDINGS PLC 看涨期权 $326.20万0.01%9,200 00.0% — 不变
GIS GENERAL MILLS INC $326.99万0.01%93,962 -14,581-13.4% -$50.74万 重新持有
ENS ENERSYS $327.54万0.01%14,008 9,790232.1% $228.91万 加仓
BKD BROOKDALE SR LIVING INC $328.04万0.01%203,877 67,41649.4% $108.47万 加仓
EYPT EYEPOINT INC $328.59万0.01%229,780 22,66010.9% $32.40万 加仓
PHG KONINKLIJKE PHILIPS N V $330.24万0.01%121,458 33,17337.6% $90.20万 重新持有
GFS GLOBALFOUNDRIES INC $330.66万0.01%40,124 22,442126.9% $184.94万 加仓
BKE BUCKLE INC $331.64万0.01%78,587 54,655228.4% $230.64万 加仓
ORKA ORUKA THERAPEUTICS INC $331.76万0.01%34,860 34,860— $331.76万 新建仓
FERA FIFTH ERA ACQUISITION CORP I $332.74万0.01%319,330 -300-0.1% -$3,126 减仓
TER TERADYNE INC $333.61万0.01%6,895 -59,335-89.6% -$2,870.86万 减仓