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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $781.02万 | 0.05% | 24,275 | 22,495 | 1,263.8% | $723.75万 | 加仓 |
| NWSA | NEWS CORP NEW | $784.68万 | 0.06% | 314,755 | 47,466 | 17.8% | $118.33万 | 加仓 |
| ETN | EATON CORP PLC | $789.95万 | 0.06% | 22,086 | 4,355 | 24.6% | $155.77万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $792.08万 | 0.06% | 26,028 | 14,705 | 129.9% | $447.50万 | 加仓 |
| HEI/A | HEICO CORP NEW | $792.28万 | 0.06% | 37,533 | 2,621 | 7.5% | $55.33万 | 加仓 |
| DOW | DOW HLDGS INC | $797.32万 | 0.06% | 191,434 | 177,102 | 1,235.7% | $737.63万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $797.35万 | 0.06% | 165,426 | 156,699 | 1,795.6% | $755.29万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $805.60万 | 0.06% | 100,000 | 100,000 | — | $805.60万 | 新建仓 |
| MAT | MATTEL INC | $805.80万 | 0.06% | 554,575 | -503,271 | -47.6% | -$731.25万 | 减仓 |
| FISV | FISERV INC | $806.59万 | 0.06% | 144,551 | 42,719 | 42.0% | $238.37万 | 加仓 |
| HDB | HDFC BANK LTD | $812.62万 | 0.06% | 326,615 | 308,516 | 1,704.6% | $767.59万 | 加仓 |
| CCI | CROWN CASTLE INC | $819.05万 | 0.06% | 100,732 | 94,248 | 1,453.5% | $766.33万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $820.52万 | 0.06% | 293,883 | 147,483 | 100.7% | $411.77万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $822.48万 | 0.06% | 90,016 | 74,753 | 489.8% | $683.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $829.72万 | 0.06% | 42,071 | 42,071 | — | $829.72万 | 新建仓 |
| PEP | PEPSICO INC | $830.69万 | 0.06% | 53,493 | 53,493 | — | $830.69万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $833.61万 | 0.06% | 174,688 | -9,573 | -5.2% | -$45.68万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $833.82万 | 0.06% | 766,383 | 640,567 | 509.1% | $696.94万 | 加仓 |
| IDXX | IDEXX LABS INC | $843.00万 | 0.06% | 15,003 | 6,712 | 81.0% | $377.14万 | 重新持有 |
| ALB | ALBEMARLE CORP | $846.30万 | 0.06% | 47,140 | 32,298 | 217.6% | $579.85万 | 加仓 |
| IDA | IDACORP INC | $854.59万 | 0.06% | 59,774 | 21,751 | 57.2% | $310.97万 | 加仓 |
| DASH | DOORDASH INC | $854.83万 | 0.06% | 56,932 | -5,984 | -9.5% | -$89.85万 | 重新持有 |
| CG | CARLYLE GROUP INC | $855.11万 | 0.06% | 176,712 | 166,953 | 1,710.8% | $807.89万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $855.74万 | 0.06% | 58,500 | 58,500 | — | $855.74万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $857.96万 | 0.06% | 218,867 | 218,867 | — | $857.96万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $859.43万 | 0.06% | 91,468 | 78,781 | 621.0% | $740.23万 | 重新持有 |
| CSCO | CISCO SYS INC | $869.14万 | 0.06% | 112,017 | 100,380 | 862.6% | $778.85万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $873.70万 | 0.06% | 165,725 | -588,512 | -78.0% | -$3,102.63万 | 减仓 |
| FRMI | FERMI INC | $876.00万 | 0.06% | 1,500,000 | 704,022 | 88.4% | $411.15万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $881.82万 | 0.06% | 167,106 | 126,473 | 311.3% | $667.40万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $892.37万 | 0.06% | 77,081 | 37,441 | 94.5% | $433.45万 | 加仓 |
| BIIB | BIOGEN INC | $895.16万 | 0.06% | 48,828 | -58,240 | -54.4% | -$1,067.71万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $900.12万 | 0.06% | 253,555 | 94,035 | 58.9% | $333.82万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $900.54万 | 0.06% | 40,552 | -17,757 | -30.5% | -$394.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $910.96万 | 0.06% | 155,418 | -252,821 | -61.9% | -$1,481.87万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $913.54万 | 0.06% | 52,959 | 2,077 | 4.1% | $35.83万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $916.18万 | 0.06% | 212,276 | 93,150 | 78.2% | $402.04万 | 重新持有 |
| INSM | INSMED INC | $916.63万 | 0.06% | 56,056 | -4,579 | -7.6% | -$74.88万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $922.67万 | 0.06% | 493,409 | -678,547 | -57.9% | -$1,268.88万 | 减仓 |
| MCO | MOODYS CORP | $923.80万 | 0.07% | 21,176 | -58,082 | -73.3% | -$2,533.83万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $924.83万 | 0.07% | 17,693 | -9,106 | -34.0% | -$475.98万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $924.97万 | 0.07% | 57,192 | 57,192 | — | $924.97万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $929.31万 | 0.07% | 279,240 | 265,239 | 1,894.4% | $882.72万 | 加仓 |
| BBY | BEST BUY INC | $932.68万 | 0.07% | 145,277 | 124,544 | 600.7% | $799.57万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $936.31万 | 0.07% | 21,069 | -18,185 | -46.3% | -$808.14万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $940.41万 | 0.07% | 97,482 | -13,293 | -12.0% | -$128.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $947.59万 | 0.07% | 175,870 | -69,180 | -28.2% | -$372.74万 | 减仓 |
| SKY | CHAMPION HOMES INC | $952.45万 | 0.07% | 128,069 | 89,492 | 232.0% | $665.55万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $954.38万 | 0.07% | 75,000 | -125,000 | -62.5% | -$1,590.62万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $958.84万 | 0.07% | 147,514 | -63,779 | -30.2% | -$414.56万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $959.83万 | 0.07% | 12,000,000 | 12,000,000 | — | $959.83万 | 新建仓 |
| DXCM | DEXCOM INC | $960.40万 | 0.07% | 152,930 | -237,529 | -60.8% | -$1,491.68万 | 减仓 |
| WAT | WATERS CORP | $960.52万 | 0.07% | 32,254 | 11,791 | 57.6% | $351.14万 | 加仓 |
| ROKU | ROKU INC | $965.33万 | 0.07% | 102,022 | -259,729 | -71.8% | -$2,457.56万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $965.75万 | 0.07% | 10,000,000 | -12,000,000 | -54.5% | -$1,158.90万 | 减仓 |
| RPM | RPM INTL INC | $969.75万 | 0.07% | 97,560 | 40,506 | 71.0% | $402.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $970.41万 | 0.07% | 77,348 | -60,795 | -44.0% | -$762.73万 | 减仓 |
| SBGI | SINCLAIR INC | $976.81万 | 0.07% | 754,875 | -45,125 | -5.6% | -$58.39万 | 减仓 |
| RL | RALPH LAUREN CORP | $984.57万 | 0.07% | 28,622 | -9,046 | -24.0% | -$311.17万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $994.27万 | 0.07% | 1,176,651 | 951,411 | 422.4% | $803.94万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,009.24万 | 0.07% | 136,531 | 8,825 | 6.9% | $65.23万 | 加仓 |
| — | TRI POINTE HOMES INC | $1,009.42万 | 0.07% | 216,012 | 178,506 | 475.9% | $834.16万 | 加仓 |
| PPL | PPL CORP | $1,010.70万 | 0.07% | 264,581 | 264,581 | — | $1,010.70万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $1,012.11万 | 0.07% | 656,364 | 631,364 | 2,525.5% | $973.56万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,019.11万 | 0.07% | 209,048 | -437,188 | -67.7% | -$2,131.29万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,026.78万 | 0.07% | 320,768 | 267,353 | 500.5% | $855.80万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $1,027.19万 | 0.07% | 48,475 | 43,905 | 960.7% | $930.35万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,031.20万 | 0.07% | 35,473 | 31,731 | 848.0% | $922.42万 | 重新持有 |
| ELF | E L F BEAUTY INC | $1,032.59万 | 0.07% | 170,366 | 143,090 | 524.6% | $867.27万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,036.27万 | 0.07% | 196,450 | 61,837 | 45.9% | $326.19万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,036.47万 | 0.07% | 494,737 | -246,881 | -33.3% | -$517.22万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,040.15万 | 0.07% | 88,133 | 76,875 | 682.8% | $907.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,047.30万 | 0.07% | 145,945 | 133,585 | 1,080.8% | $958.61万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,050.05万 | 0.07% | 320,823 | 315,388 | 5,802.9% | $1,032.26万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,053.12万 | 0.07% | 264,271 | 254,432 | 2,586.0% | $1,013.91万 | 加仓 |
| — | AIR LEASE CORP | $1,057.52万 | 0.07% | 162,846 | 162,470 | 43,210.1% | $1,055.08万 | 加仓 |
| NET | CLOUDFLARE INC | $1,061.21万 | 0.07% | 51,430 | -56,079 | -52.2% | -$1,157.13万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,074.06万 | 0.08% | 27,250 | 20,456 | 301.1% | $806.27万 | 重新持有 |
| GLW | CORNING INC | $1,081.97万 | 0.08% | 79,574 | -87,866 | -52.5% | -$1,194.71万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,083.79万 | 0.08% | 90,406 | 4,518 | 5.3% | $54.16万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,090.76万 | 0.08% | 102,169 | 52,113 | 104.1% | $556.36万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,097.78万 | 0.08% | 238,804 | -199,596 | -45.5% | -$917.54万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,109.65万 | 0.08% | 26,627 | -62,626 | -70.2% | -$2,609.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,116.99万 | 0.08% | 57,185 | 55,985 | 4,665.4% | $1,093.55万 | 重新持有 |
| GOOG | ALPHABET INC | $1,117.81万 | 0.08% | 38,967 | -557,372 | -93.5% | -$1.60亿 | 减仓 |
| KWEB | KRANESHARES TRUST | $1,126.41万 | 0.08% | 396,204 | 385,704 | 3,673.4% | $1,096.56万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,148.01万 | 0.08% | 65,354 | 56,941 | 676.8% | $1,000.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,149.23万 | 0.08% | 55,545 | 53,526 | 2,651.1% | $1,107.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,149.51万 | 0.08% | 440,090 | 165,909 | 60.5% | $433.35万 | 重新持有 |
| GOOGL | ALPHABET INC 看涨期权 | $1,150.24万 | 0.08% | 40,000 | -18,500 | -31.6% | -$531.99万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,152.54万 | 0.08% | 234,257 | 58,675 | 33.4% | $288.68万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,153.69万 | 0.08% | 73,000 | -162,566 | -69.0% | -$2,569.19万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,153.96万 | 0.08% | 213,261 | 181,196 | 565.1% | $980.45万 | 加仓 |
| ABBV | ABBVIE INC | $1,154.00万 | 0.08% | 53,060 | 32,932 | 163.6% | $716.24万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,169.62万 | 0.08% | 700,370 | 692,672 | 8,998.1% | $1,156.76万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,172.28万 | 0.08% | 284,051 | 205,284 | 260.6% | $847.21万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,174.79万 | 0.08% | 62,142 | -77,075 | -55.4% | -$1,457.10万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,176.31万 | 0.08% | 144,812 | -13,753 | -8.7% | -$111.72万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,177.08万 | 0.08% | 162,445 | 78,167 | 92.7% | $566.40万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,179.34万 | 0.08% | 1,344,739 | 1,257,911 | 1,448.7% | $1,103.19万 | 重新持有 |