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
IGAC INVEST GREEN ACQUISITION COR $333.86万0.01%333,530 1000.0% $1,001 加仓
PSX PHILLIPS 66 $334.06万0.01%19,761 15,839403.9% $267.76万 加仓
STOK STOKE THERAPEUTICS INC $334.49万0.01%102,229 52,927107.4% $173.18万 加仓
CRAQ CAL REDWOOD ACQUISITION CORP $334.75万0.01%325,000 20,2276.6% $20.83万 加仓
TE T1 ENERGY INC $334.96万0.01%353,334 335,1121,839.1% $317.69万 加仓
IBN ICICI BANK LIMITED $335.65万0.01%115,622 -137,510-54.3% -$399.19万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $335.99万0.01%6,201 1,91144.5% $103.54万 加仓
PEGA PEGASYSTEMS INC $336.72万0.01%112,354 100,749868.2% $301.94万 加仓
ARW ARROW ELECTRS INC $337.08万0.01%15,795 2,81321.7% $60.03万 加仓
RXST RXSIGHT INC $338.08万0.01%701,417 509,717265.9% $245.68万 加仓
AER AERCAP HOLDINGS NV $338.15万0.01%23,196 -7,366-24.1% -$107.38万 减仓
INGM INGRAM MICRO HLDG CORP $338.72万0.01%123,486 4490.4% $1.23万 加仓
HLN HALEON PLC $339.49万0.01%363,872 -402,324-52.5% -$375.37万 重新持有
DG DOLLAR GEN CORP 看涨期权 $339.57万0.01%29,500 29,500— $339.57万 新建仓
DG DOLLAR GEN CORP 看跌期权 $339.57万0.01%29,500 29,500— $339.57万 新建仓
ALGN ALIGN TECHNOLOGY INC $339.66万0.01%20,139 11,681138.1% $197.01万 重新持有
ANIP ANI PHARMACEUTICALS INC $341.19万0.01%41,217 -144,412-77.8% -$1,195.44万 减仓
CHH CHOICE HOTELS INTL INC $342.81万0.01%31,088 16,951119.9% $186.92万 加仓
BCS BARCLAYS PLC $343.92万0.01%128,042 62,93396.7% $169.04万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $344.11万0.01%28,072 28,072— $344.11万 新建仓
CFR CULLEN FROST BANKERS INC $344.63万0.01%22,303 12,106118.7% $187.06万 加仓
PRAX PRAXIS PRECISION MEDICINES I $345.03万0.01%10,306 10,306— $345.03万 新建仓
PH PARKER-HANNIFIN CORP $345.47万0.01%3,532 -44,795-92.7% -$4,381.49万 减仓
EXLS EXLSERVICE HLDGS INC $345.89万0.01%133,754 53,29066.2% $137.81万 加仓
HUM HUMANA INC $346.22万0.01%8,716 8,716— $346.22万 新建仓
PL PLANET LABS PBC $346.35万0.01%104,542 -20,393-16.3% -$67.56万 减仓
DOCU DOCUSIGN INC $348.16万0.01%78,380 22,60940.5% $100.43万 加仓
GLPI GAMING & LEISURE P $348.30万0.01%78,216 -597,933-88.4% -$2,662.59万 重新持有
SGHC SUPER GROUP SGHC LIMITED $348.83万0.01%257,439 186,576263.3% $252.81万 加仓
MAT MATTEL INC $349.04万0.01%251,469 -303,106-54.7% -$420.71万 减仓
ACM AECOM $350.99万0.01%50,285 18,06856.1% $126.11万 加仓
TEM TEMPUS AI INC $351.14万0.01%60,615 41,807222.3% $242.19万 重新持有
LRCX LAM RESEARCH CORP $356.33万0.01%8,223 -148,807-94.8% -$6,448.25万 减仓
HUBS HUBSPOT INC $357.81万0.01%19,605 -10,590-35.1% -$193.28万 减仓
TGTX TG THERAPEUTICS INC $358.28万0.01%65,213 43,823204.9% $240.76万 重新持有
CVNA CARVANA CO $359.57万0.01%54,630 54,630— $359.57万 新建仓
PSO PEARSON PLC $360.30万0.01%226,746 86,53561.7% $137.50万 加仓
CPT CAMDEN PPTY TR $360.64万0.01%31,500 31,500— $360.64万 新建仓
GL GLOBE LIFE INC $365.10万0.01%20,433 -12,901-38.7% -$230.51万 减仓
FCF FIRST COMWLTH FINL CORP PA $366.57万0.01%180,309 180,309— $366.57万 新建仓
NMRK NEWMARK GROUP INC $369.43万0.01%244,491 143,270141.5% $216.48万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $370.86万0.01%9,750 -30,802-76.0% -$1,171.62万 减仓
ALRM ALARM COM HLDGS INC $371.75万0.01%79,569 61,594342.7% $287.77万 加仓
FBP FIRST BANCORP CORPORATION $372.31万0.01%142,810 75,980113.7% $198.08万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $373.79万0.01%78,296 78,296— $373.79万 新建仓
VLO VALERO ENERGY CORP $374.12万0.01%14,365 6034.4% $15.70万 加仓
FIG FIGMA INC $375.92万0.01%207,805 159,695331.9% $288.89万 加仓
EQH EQUITABLE HLDGS INC $376.92万0.01%85,898 67,019355.0% $294.08万 加仓
NWS NEWS CORP NEW $377.49万0.01%134,530 125,8931,457.6% $353.26万 加仓
RCUS ARCUS BIOSCIENCES INC $377.90万0.01%122,574 -70,987-36.7% -$218.85万 减仓
ILMN ILLUMINA INC $378.44万0.01%21,523 -157,328-88.0% -$2,766.30万 减仓
DEO DIAGEO PLC $379.46万0.01%47,208 -7,743-14.1% -$62.24万 减仓
CSWC CAPITAL SOUTHWEST CORP $380.37万0.01%160,021 160,021— $380.37万 新建仓
DUOL DUOLINGO INC $382.30万0.01%33,238 29,658828.4% $341.13万 加仓
ORCL ORACLE CORP $383.52万0.01%26,170 17,274194.2% $253.15万 加仓
TGT TARGET CORP $384.31万0.01%29,424 -184,333-86.2% -$2,407.57万 减仓
GHXIU GORES HOLDINGS XI INC $385.70万0.01%380,000 380,000— $385.70万 新建仓
SBLK STAR BULK CARRIERS CORP. $388.00万0.01%155,386 -641-0.4% -$1.60万 减仓
CSCO CISCO SYS INC $388.12万0.01%33,043 -78,974-70.5% -$927.63万 减仓
GMAB GENMAB A/S $388.30万0.01%141,353 127,886949.6% $351.30万 加仓
ABT ABBOTT LABORATORIES $388.62万0.01%42,828 23,012116.1% $208.81万 重新持有
ATR APTARGROUP INC $391.29万0.01%31,253 18,512145.3% $231.77万 加仓
PR PERMIAN RESOURCES CORP $391.40万0.01%212,600 -96,424-31.2% -$177.52万 减仓
BPOP POPULAR INC $391.44万0.01%23,842 19,879501.6% $326.37万 加仓
— CH4 NATURAL SOLUTIONS CORP $392.33万0.01%391,548 391,548— $392.33万 新建仓
SYM SYMBOTIC INC $393.23万0.01%87,482 71,326441.5% $320.61万 加仓
ITT ITT INC $395.52万0.01%20,000 2,44613.9% $48.37万 加仓
GTN GRAY MEDIA INC $397.00万0.01%1,000,000 -250,000-20.0% -$99.25万 减仓
HCIC HENNESSY CAP INVTS CORP VIII $397.20万0.01%400,000 400,000— $397.20万 新建仓
GEF GREIF INC $398.70万0.01%53,524 32,624156.1% $243.02万 加仓
C CITIGROUP INC 看涨期权 $398.89万0.01%28,500 00.0% — 不变
C CITIGROUP INC 看跌期权 $398.89万0.01%28,500 28,500— $398.89万 新建仓
— ESPERION THERAPEUTICS INC NE $399.74万0.01%1,265,010 1,189,7721,581.3% $375.97万 重新持有
— CATALYST PHARMACEUTICALS INC $400.11万0.01%127,302 127,302— $400.11万 新建仓
KBON KARBON CAP PARTNERS CORP $401.25万0.01%397,274 11,7073.0% $11.82万 加仓
ASB ASSOCIATED BANC-CORP $401.39万0.01%130,447 -44,959-25.6% -$138.34万 减仓
TDWD TAILWIND 2.0 ACQUISITION COR $401.60万0.01%400,000 -8,349-2.0% -$8.38万 减仓
TDC TERADATA CORP DEL $401.81万0.01%115,962 85,831284.9% $297.40万 加仓
DAR DARLING INGREDIENTS INC $402.07万0.01%73,613 -134,785-64.7% -$736.20万 减仓
COST COSTCO WHOLESALE CORPORATION $402.44万0.01%4,302 -13,330-75.6% -$1,246.98万 减仓
GLNG GOLAR LNG LTD $403.25万0.01%80,909 -132,352-62.1% -$659.64万 减仓
IDXX IDEXX LABS INC $406.57万0.01%7,723 -7,280-48.5% -$383.25万 减仓
UPST UPSTART HLDGS INC $407.36万0.01%114,975 47,45070.3% $168.12万 加仓
CIEN CIENA CORP $407.70万0.01%8,311 -101,128-92.4% -$4,960.93万 重新持有
AAP ADVANCE AUTO PARTS INC $408.34万0.01%65,629 -130,821-66.6% -$813.97万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $409.50万0.01%1,968 -350-15.1% -$72.83万 减仓
APO APOLLO GLOBAL MGMT INC 看涨期权 $411.72万0.01%34,800 -200-0.6% -$2.37万 减仓
APO APOLLO GLOBAL MGMT INC 看跌期权 $411.72万0.01%34,800 34,800— $411.72万 新建仓
— APOGEE THERAPEUTICS INC $412.25万0.01%31,059 7,97134.5% $105.80万 加仓
RGTI RIGETTI COMPUTING INC $412.79万0.01%213,659 159,355293.4% $307.87万 重新持有
TECH BIO-TECHNE CORP $414.72万0.01%58,700 44,503313.5% $314.41万 加仓
NPAC NEW PROVIDENCE ACQUISITION C $415.23万0.01%400,000 26,0597.0% $27.05万 加仓
PAAS PAN AMERN SILVER CORP $415.98万0.01%92,874 -10,664-10.3% -$47.76万 减仓
GIX GIGCAPITAL9 CORP $416.80万0.01%419,735 393,8721,522.9% $391.11万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $416.96万0.01%54,235 3840.7% $2.95万 重新持有
AACI ARMADA ACQUISITION CORP III $417.09万0.01%417,507 400,0072,285.8% $399.61万 加仓
MGEE MGE ENERGY INC $417.38万0.01%51,187 39,485337.4% $321.96万 加仓
CR CRANE COMPANY $417.97万0.01%18,737 9,03593.1% $201.54万 加仓
BXDC BLACKSTONE DIGITAL INFRASTRU $418.32万0.01%193,396 193,396— $418.32万 新建仓
EPAM EPAM SYS INC $419.12万0.01%52,819 30,243134.0% $239.98万 加仓