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
APA APA CORPORATION $419.88万0.01%128,916 111,220628.5% $362.24万 加仓
MXL MAXLINEAR INC $420.40万0.01%32,836 32,836— $420.40万 新建仓
DNTH DIANTHUS THERAPEUTICS INC $422.30万0.02%43,322 -30,146-41.0% -$293.86万 减仓
— NUVALENT INC $422.35万0.02%34,198 31,2531,061.2% $385.97万 加仓
VZ VERIZON COMMUNICATIONS INC 看跌期权 $423.40万0.02%100,000 100,000— $423.40万 新建仓
AEHR AEHR TEST SYS $423.68万0.02%44,106 44,106— $423.68万 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $427.20万0.02%49,081 -331,343-87.1% -$2,884.01万 重新持有
ONON ON HLDG AG $430.25万0.02%121,470 76,640171.0% $271.46万 加仓
LION LIONSGATE STUDIOS CORP $430.46万0.02%281,162 45,20819.2% $69.21万 加仓
FPS FORGENT POWER SOLUTIONS INC $432.40万0.02%77,408 -185,913-70.6% -$1,038.51万 减仓
PAGP PLAINS GP HLDGS L P $432.49万0.02%178,200 3,1971.8% $7.76万 加仓
AMAT APPLIED MATLS INC 看涨期权 $433.80万0.02%6,000 -5,000-45.5% -$361.50万 重新持有
AMAT APPLIED MATLS INC 看跌期权 $433.80万0.02%6,000 2,00050.0% $144.60万 重新持有
CZR CAESARS ENTERTAINMENT INC NE $435.41万0.02%144,271 -37,130-20.5% -$112.06万 重新持有
RIOT RIOT PLATFORMS INC $435.77万0.02%159,155 148,3121,367.8% $406.08万 重新持有
THG HANOVER INS GROUP INC $435.82万0.02%20,354 -20,978-50.8% -$449.18万 减仓
FER FERROVIAL NV $436.87万0.02%63,675 -47,269-42.6% -$324.31万 减仓
WELL WELLTOWER INC $437.08万0.02%19,257 9,50997.5% $215.83万 加仓
MTCH MATCH GROUP INC NEW $437.57万0.02%115,000 115,000— $437.57万 新建仓
STNG SCORPIO TANKERS INC $438.72万0.02%63,344 36,962140.1% $256.00万 加仓
CF CF INDUSTRIES HOLD $440.61万0.02%40,699 34,442550.5% $372.87万 加仓
RNR RENAISSANCERE HLDGS LTD $441.16万0.02%13,921 9,796237.5% $310.44万 加仓
TSEM TOWER SEMICONDUCTOR LTD $441.89万0.02%16,954 -286,880-94.4% -$7,477.24万 减仓
DECK DECKERS OUTDOOR CORP $442.63万0.02%44,580 3,8569.5% $38.29万 加仓
CCL CARNIVAL CORP LTD 看涨期权 $442.83万0.02%155,000 155,000— $442.83万 新建仓
CCL CARNIVAL CORP LTD 看跌期权 $442.83万0.02%155,000 155,000— $442.83万 新建仓
HMY HARMONY GOLD MNG LTD $444.27万0.02%292,090 34,21613.3% $52.04万 加仓
STT STATE STR CORP $445.10万0.02%26,244 3,50915.4% $59.51万 加仓
PCAP PROCAP ACQUISITION CORP $447.18万0.02%435,000 185,00074.0% $190.18万 加仓
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $449.18万0.02%38,500 -20,000-34.2% -$233.34万 减仓
PAYO PAYONEER GLOBAL INC $451.69万0.02%634,392 634,392— $451.69万 新建仓
NBTB NBT BANCORP INC $451.79万0.02%91,512 57,465168.8% $283.70万 加仓
CYTK CYTOKINETICS INC $454.52万0.02%53,354 -48,211-47.5% -$410.71万 减仓
FCX FREEPORT MCMORAN INC $455.44万0.02%72,419 35,59196.6% $223.83万 加仓
MNRO MONRO INC $455.76万0.02%266,373 124,47987.7% $212.98万 加仓
WWD WOODWARD INC $456.92万0.02%10,740 8,264333.8% $351.58万 加仓
MS MORGAN STANLEY $457.63万0.02%21,892 -95,176-81.3% -$1,989.56万 减仓
ZTS ZOETIS INC $458.12万0.02%63,752 47,481291.8% $341.20万 加仓
BCO BRINKS CO $458.28万0.02%48,500 38,092366.0% $359.93万 加仓
CRBG COREBRIDGE FINL INC $458.85万0.02%160,270 42,33135.9% $121.19万 加仓
KGC KINROSS GOLD CORP $458.87万0.02%194,271 103,888114.9% $245.38万 加仓
ERIE ERIE INDTY CO $459.58万0.02%19,169 5,99245.5% $143.66万 加仓
CHE CHEMED CORP NEW $460.29万0.02%9,883 -3,725-27.4% -$173.49万 减仓
DRUG BRIGHT MINDS BIOSCIENCES INC $465.26万0.02%66,277 53,033400.4% $372.29万 加仓
AU ANGLOGOLD ASHANTI PLC $470.62万0.02%58,180 58,180— $470.62万 新建仓
BX BLACKSTONE INC 看跌期权 $470.68万0.02%40,000 13,00048.1% $152.97万 重新持有
LCLN LINCOLN INTL INC $470.75万0.02%197,215 197,215— $470.75万 新建仓
UWMC UWM HOLDINGS CORPORATION $472.31万0.02%2,062,485 1,567,512316.7% $358.96万 加仓
VICR VICOR CORP $472.56万0.02%12,443 12,443— $472.56万 新建仓
GS GOLDMAN SACHS GROUP INC $472.61万0.02%4,673 4,3851,522.6% $443.49万 加仓
DINO HF SINCLAIR CORP $472.71万0.02%67,870 22,88750.9% $159.41万 加仓
VHCP VINE HILL CAP INVTS CORP II $473.55万0.02%474,501 57,67113.8% $57.56万 加仓
MEVO M EVO GBL ACQUISITION CORP I $476.16万0.02%480,000 390,145434.2% $387.02万 加仓
NG NOVAGOLD RESOURCES INC $477.60万0.02%800,000 00.0% — 不变
KO COCA COLA CO $479.26万0.02%58,971 47,937434.4% $389.58万 重新持有
EPR EPR PPTYS $479.78万0.02%82,706 82,706— $479.78万 新建仓
GUACU BERTO ACQUISITION CORP II $480.70万0.02%475,000 475,000— $480.70万 新建仓
IBOC INTERNATIONAL BANCSHARES COR $482.50万0.02%63,529 56,845850.5% $431.74万 加仓
DPZ DOMINOS PIZZA INC $483.91万0.02%16,346 -1,296-7.3% -$38.37万 减仓
AGNC AGNC INVT CORP $485.91万0.02%445,787 -156,884-26.0% -$171.00万 减仓
SPGI S&P GLOBAL INC $485.94万0.02%11,932 -44,274-78.8% -$1,803.10万 重新持有
CHDN CHURCHILL DOWNS INC $487.18万0.02%54,349 36,802209.7% $329.89万 加仓
TRMB TRIMBLE INC $489.03万0.02%95,551 67,154236.5% $343.69万 加仓
KWEB KRANESHARES TRUST 看跌期权 $489.40万0.02%200,000 200,000— $489.40万 新建仓
OGS ONE GAS INC $492.45万0.02%63,896 59,7461,439.7% $460.46万 加仓
AIN ALBANY INTL CORP $495.43万0.02%66,501 -185,632-73.6% -$1,382.96万 减仓
CRWV COREWEAVE INC 看涨期权 $497.70万0.02%50,000 50,000— $497.70万 新建仓
IRM IRON MTN INC DEL $498.14万0.02%39,438 -209,448-84.2% -$2,645.54万 减仓
SCCO SOUTHERN COPPER CORP $499.59万0.02%28,669 -10,103-26.1% -$176.05万 减仓
ROL ROLLINS INC $500.03万0.02%119,796 113,0121,665.9% $471.71万 重新持有
SBRA SABRA HEALTH CARE REIT INC $503.23万0.02%257,932 68,13935.9% $132.94万 加仓
— AVANOS MED INC $503.24万0.02%202,268 191,4441,768.7% $476.31万 重新持有
NFG NATIONAL FUEL GAS CO $505.13万0.02%65,423 -26,045-28.5% -$201.09万 减仓
KFII K&F GROWTH ACQUISITION CORP $506.40万0.02%480,000 -59,240-11.0% -$62.50万 减仓
AEIS ADVANCED ENERGY INDS $513.11万0.02%13,761 12,7041,201.9% $473.69万 加仓
FMC FMC CORP $514.05万0.02%446,999 327,180273.1% $376.26万 加仓
NEE NEXTERA ENERGY INC $517.25万0.02%58,933 56,2502,096.5% $493.71万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $517.46万0.02%236,717 -23,909-9.2% -$52.27万 减仓
BOKF BOK FINL CORP $519.86万0.02%37,432 33,635885.8% $467.12万 加仓
— COLLECTIVE ACQUISITION CORP $524.59万0.02%522,761 522,761— $524.59万 新建仓
TOST TOAST INC $524.85万0.02%188,658 -620,673-76.7% -$1,726.71万 重新持有
MGM MGM RESORTS INTERNATIONAL $526.94万0.02%110,215 -88,680-44.6% -$423.98万 减仓
AMRX AMNEAL PHARMACEUTICALS INC $529.67万0.02%305,991 269,189731.5% $465.97万 加仓
TECH BIO-TECHNE CORP 看涨期权 $529.88万0.02%75,000 75,000— $529.88万 新建仓
BR BROADRIDGE FINL SOLUTIONS IN $532.22万0.02%38,862 29,613320.2% $405.55万 加仓
IDACU IRON DOME ACQUISITION I CORP $532.67万0.02%527,392 527,392— $532.67万 新建仓
HL HECLA MINING COMPANY $534.37万0.02%346,322 33,21910.6% $51.26万 加仓
NU NU HLDGS LTD 看涨期权 $534.40万0.02%400,000 400,000— $534.40万 新建仓
PLNT PLANET FITNESS MASTER ISSUER $535.96万0.02%102,733 102,733— $535.96万 新建仓
RDN RADIAN GROUP INC $536.15万0.02%142,328 -62,400-30.5% -$235.06万 减仓
QTWO Q2 HLDGS INC $537.13万0.02%111,670 -349,800-75.8% -$1,682.54万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $537.42万0.02%130,982 130,982— $537.42万 新建仓
FLG FLAGSTAR BANK NATIONAL ASSOC $539.30万0.02%360,980 -76,281-17.4% -$113.96万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $541.93万0.02%407,470 306,360303.0% $407.46万 加仓
GNW GENWORTH FINL INC $542.75万0.02%573,121 209,85057.8% $198.73万 加仓
HLNE HAMILTON LANE INC $542.85万0.02%68,864 18,10935.7% $142.75万 加仓
STNE STONECO LTD 看涨期权 $544.17万0.02%502,000 502,000— $544.17万 新建仓
WING WINGSTOP INC $546.03万0.02%31,488 28,9651,148.0% $502.28万 重新持有
EHC ENCOMPASS HEALTH CORP $546.41万0.02%54,057 44,028439.0% $445.03万 加仓
HVMC HIGHVIEW MERGER CORP $552.39万0.02%543,691 3,6910.7% $3.75万 加仓