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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $555.25万 | 0.04% | 15,000 | 15,000 | — | $555.25万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $556.42万 | 0.04% | 59,625 | -54,548 | -47.8% | -$509.04万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $557.02万 | 0.04% | 48,500 | 48,500 | — | $557.02万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $557.21万 | 0.04% | 36,395 | -107,059 | -74.6% | -$1,639.07万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $557.28万 | 0.04% | 58,409 | 33,912 | 138.4% | $323.55万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $562.43万 | 0.04% | 539,240 | -61,572 | -10.2% | -$64.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $564.59万 | 0.04% | 57,000 | -105,000 | -64.8% | -$1,040.03万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $565.63万 | 0.04% | 103,538 | -40,339 | -28.0% | -$220.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $567.34万 | 0.04% | 27,923 | 12,923 | 86.2% | $262.57万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $569.21万 | 0.04% | 1,076,004 | 623,562 | 137.8% | $329.86万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $575.87万 | 0.04% | 437,261 | -92,401 | -17.4% | -$121.69万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $579.50万 | 0.04% | 49,500 | 49,500 | — | $579.50万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $581.92万 | 0.04% | 29,347 | 29,347 | — | $581.92万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $582.24万 | 0.04% | 40,540 | 12,616 | 45.2% | $181.19万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $583.10万 | 0.04% | 212,578 | 212,578 | — | $583.10万 | 新建仓 |
| HL | HECLA MINING COMPANY | $583.31万 | 0.04% | 313,103 | 167,528 | 115.1% | $312.10万 | 重新持有 |
| HAL | HALLIBURTON CO 看涨期权 | $584.85万 | 0.04% | 150,000 | 150,000 | — | $584.85万 | 新建仓 |
| CAE | CAE INC | $586.71万 | 0.04% | 225,224 | 225,224 | — | $586.71万 | 新建仓 |
| EAT | BRINKER INTL INC | $588.67万 | 0.04% | 41,232 | -4,664 | -10.2% | -$66.59万 | 减仓 |
| CCK | CROWN HLDGS INC | $589.39万 | 0.04% | 58,792 | 46,448 | 376.3% | $465.64万 | 加仓 |
| TJX | TJX COS INC NEW | $591.18万 | 0.04% | 37,018 | 513 | 1.4% | $8.19万 | 加仓 |
| ASH | ASHLAND INC | $594.47万 | 0.04% | 106,899 | -203,778 | -65.6% | -$1,133.21万 | 减仓 |
| COHR | COHERENT CORP | $598.00万 | 0.04% | 25,104 | -176,085 | -87.5% | -$4,194.52万 | 减仓 |
| CNH | CNH INDL N V | $603.47万 | 0.04% | 548,611 | 180,704 | 49.1% | $198.77万 | 重新持有 |
| AGNC | AGNC INVT CORP | $604.48万 | 0.04% | 602,671 | 487,894 | 425.1% | $489.36万 | 加仓 |
| TFII | TRANSFORCE INC | $604.90万 | 0.04% | 55,684 | -94,201 | -62.8% | -$1,023.31万 | 减仓 |
| BROS | DUTCH BROS INC | $606.57万 | 0.04% | 119,733 | -224,086 | -65.2% | -$1,135.22万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $608.82万 | 0.04% | 260,626 | 247,526 | 1,889.5% | $578.22万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $613.70万 | 0.04% | 157,683 | 57,683 | 57.7% | $224.50万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $616.54万 | 0.04% | 73,468 | -109,151 | -59.8% | -$916.00万 | 减仓 |
| NTST | NETSTREIT CORP | $620.72万 | 0.04% | 329,643 | 66,086 | 25.1% | $124.44万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $621.92万 | 0.04% | 101,522 | -234,442 | -69.8% | -$1,436.19万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $630.05万 | 0.04% | 82,727 | -413,932 | -83.3% | -$3,152.51万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $632.98万 | 0.04% | 17,642 | -17,422 | -49.7% | -$625.08万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $634.48万 | 0.04% | 25,000 | -15,000 | -37.5% | -$380.69万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $635.18万 | 0.04% | 315,537 | 9,657 | 3.2% | $19.44万 | 加仓 |
| RGLD | ROYAL GOLD INC | $636.28万 | 0.04% | 25,002 | -27,629 | -52.5% | -$703.13万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $636.52万 | 0.04% | 169,422 | -2,145,606 | -92.7% | -$8,061.04万 | 重新持有 |
| SN | SHARKNINJA INC | $640.29万 | 0.05% | 60,462 | 8,142 | 15.6% | $86.22万 | 加仓 |
| GLOB | GLOBANT S A | $645.53万 | 0.05% | 139,997 | 107,281 | 327.9% | $494.67万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $653.18万 | 0.05% | 657,125 | 510,643 | 348.6% | $507.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $653.91万 | 0.05% | 14,185 | -11,492 | -44.8% | -$529.77万 | 减仓 |
| IBN | ICICI BANK LIMITED | $655.61万 | 0.05% | 253,132 | 127,578 | 101.6% | $330.43万 | 加仓 |
| INFY | INFOSYS LTD | $658.03万 | 0.05% | 487,071 | 393,917 | 422.9% | $532.18万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $658.84万 | 0.05% | 309,024 | -42,814 | -12.2% | -$91.28万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $661.68万 | 0.05% | 175,325 | -513,345 | -74.5% | -$1,937.36万 | 减仓 |
| JBS | JBS N.V. | $661.76万 | 0.05% | 368,464 | 304,023 | 471.8% | $546.03万 | 加仓 |
| GH | GUARDANT HEALTH INC | $662.14万 | 0.05% | 71,684 | 66,603 | 1,310.8% | $615.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $664.62万 | 0.05% | 23,800 | 22,600 | 1,883.3% | $631.11万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $665.12万 | 0.05% | 131,864 | 111,734 | 555.1% | $563.59万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $667.11万 | 0.05% | 38,772 | 25,579 | 193.9% | $440.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $667.22万 | 0.05% | 44,481 | 39,843 | 859.1% | $597.64万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $669.41万 | 0.05% | 101,565 | 101,565 | — | $669.41万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $672.93万 | 0.05% | 41,000 | 35,500 | 645.5% | $582.66万 | 重新持有 |
| HUN | HUNTSMAN CORP | $674.39万 | 0.05% | 506,677 | 237,834 | 88.5% | $316.56万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $676.81万 | 0.05% | 200,061 | 200,061 | — | $676.81万 | 新建仓 |
| RDN | RADIAN GROUP INC | $677.24万 | 0.05% | 204,728 | 89,856 | 78.2% | $297.24万 | 加仓 |
| LOW | LOWES COS INC | $679.04万 | 0.05% | 28,739 | 3,965 | 16.0% | $93.69万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $682.92万 | 0.05% | 171,933 | -763 | -0.4% | -$3.03万 | 重新持有 |
| CROX | CROCS INC | $686.90万 | 0.05% | 82,739 | 1,096 | 1.3% | $9.10万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $687.93万 | 0.05% | 91,250 | 72,540 | 387.7% | $546.88万 | 加仓 |
| OGE | OGE ENERGY CORP | $689.03万 | 0.05% | 143,668 | 27,546 | 23.7% | $132.11万 | 加仓 |
| DDS | DILLARDS INC | $690.99万 | 0.05% | 12,078 | 6,049 | 100.3% | $346.07万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $701.54万 | 0.05% | 693,568 | 83,568 | 13.7% | $84.53万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $702.75万 | 0.05% | 42,596 | -57,639 | -57.5% | -$950.93万 | 减仓 |
| RKT | ROCKET COS INC | $704.70万 | 0.05% | 494,524 | -121,885 | -19.8% | -$173.69万 | 减仓 |
| NUE | NUCOR CORP | $705.06万 | 0.05% | 41,695 | 41,695 | — | $705.06万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $712.78万 | 0.05% | 1,546,153 | 836,052 | 117.7% | $385.42万 | 加仓 |
| CRM | SALESFORCE INC | $715.49万 | 0.05% | 38,329 | -112,317 | -74.6% | -$2,096.62万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $716.21万 | 0.05% | 26,027 | 17,792 | 216.1% | $489.60万 | 加仓 |
| THG | HANOVER INS GROUP INC | $716.49万 | 0.05% | 41,332 | -16,943 | -29.1% | -$293.71万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $718.40万 | 0.05% | 800,000 | 761,359 | 1,970.3% | $683.70万 | 加仓 |
| FER | FERROVIAL SE | $721.69万 | 0.05% | 110,944 | 81,538 | 277.3% | $530.40万 | 加仓 |
| BA | BOEING CO | $723.45万 | 0.05% | 36,349 | -236,026 | -86.7% | -$4,697.62万 | 减仓 |
| CRWV | COREWEAVE INC | $727.84万 | 0.05% | 93,951 | 50,655 | 117.0% | $392.42万 | 加仓 |
| EG | EVEREST GROUP LTD | $730.64万 | 0.05% | 22,354 | -2,054 | -8.4% | -$67.13万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $734.38万 | 0.05% | 199,669 | 117,424 | 142.8% | $431.89万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $736.11万 | 0.05% | 198,895 | 113,282 | 132.3% | $419.26万 | 加仓 |
| HUBS | HUBSPOT INC | $737.06万 | 0.05% | 30,195 | 17,008 | 129.0% | $415.17万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $737.23万 | 0.05% | 433,667 | 396,612 | 1,070.3% | $674.24万 | 加仓 |
| CSX | CSX CORP | $738.90万 | 0.05% | 180,000 | 64,821 | 56.3% | $266.09万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $739.10万 | 0.05% | 134,996 | 69,594 | 106.4% | $381.03万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $745.85万 | 0.05% | 56,615 | -33,357 | -37.1% | -$439.45万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $749.54万 | 0.05% | 110,000 | -952,800 | -89.6% | -$6,492.38万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $753.64万 | 0.05% | 223,366 | 97,100 | 76.9% | $327.62万 | 加仓 |
| DG | DOLLAR GEN CORP | $754.71万 | 0.05% | 63,565 | 37,038 | 139.6% | $439.75万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $757.01万 | 0.05% | 110,803 | 95,687 | 633.0% | $653.73万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $758.81万 | 0.05% | 26,873 | -18,579 | -40.9% | -$524.62万 | 减仓 |
| DHR | DANAHER CORP DEL | $759.80万 | 0.05% | 40,074 | -74,659 | -65.1% | -$1,415.53万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $761.06万 | 0.05% | 36,563 | 34,917 | 2,121.3% | $726.80万 | 加仓 |
| SF | STIFEL FINL CORP | $761.29万 | 0.05% | 102,988 | -55,790 | -35.1% | -$412.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $764.14万 | 0.05% | 34,889 | -78,520 | -69.2% | -$1,719.74万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $766.42万 | 0.05% | 27,268 | 7,906 | 40.8% | $222.21万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $767.69万 | 0.05% | 76,198 | -34,557 | -31.2% | -$348.16万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $770.74万 | 0.05% | 263,321 | 263,321 | — | $770.74万 | 新建仓 |
| IVZ | INVESCO LTD | $771.00万 | 0.05% | 317,414 | 153,134 | 93.2% | $371.96万 | 加仓 |
| WPC | WP CAREY INC | $775.15万 | 0.05% | 114,060 | -342,563 | -75.0% | -$2,328.06万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $776.00万 | 0.05% | 169,100 | -230,900 | -57.7% | -$1,059.60万 | 减仓 |
| RKLB | ROCKET LAB CORP | $779.04万 | 0.05% | 121,308 | -678,431 | -84.8% | -$4,356.88万 | 减仓 |
| VST | VISTRA CORP | $780.56万 | 0.05% | 51,923 | -11,871 | -18.6% | -$178.46万 | 减仓 |