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 |
|---|---|---|---|---|---|---|---|---|
| MWH | SOLV ENERGY INC | $1,182.56万 | 0.08% | 393,792 | 393,792 | — | $1,182.56万 | 新建仓 |
| URA | GLOBAL X FDS 看涨期权 | $1,182.66万 | 0.08% | 244,200 | 244,200 | — | $1,182.66万 | 新建仓 |
| INTC | INTEL CORP | $1,188.90万 | 0.08% | 269,409 | 226,466 | 527.4% | $999.39万 | 加仓 |
| FXI | ISHARES TR | $1,202.08万 | 0.08% | 334,840 | -1,581,709 | -82.5% | -$5,678.34万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,212.32万 | 0.09% | 290,586 | 229,728 | 377.5% | $958.43万 | 加仓 |
| AME | AMETEK INC | $1,228.07万 | 0.09% | 57,290 | -116,248 | -67.0% | -$2,491.89万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,228.89万 | 0.09% | 258,604 | 118,711 | 84.9% | $564.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,238.21万 | 0.09% | 155,867 | 35,491 | 29.5% | $281.94万 | 加仓 |
| CNM | CORE & MAIN INC | $1,248.70万 | 0.09% | 252,773 | -235,036 | -48.2% | -$1,161.08万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,249.63万 | 0.09% | 76,929 | -93,444 | -54.8% | -$1,517.90万 | 减仓 |
| PAYP | PAYPAY CORP | $1,254.37万 | 0.09% | 587,802 | 587,802 | — | $1,254.37万 | 新建仓 |
| RH | RH | $1,259.25万 | 0.09% | 90,062 | 24,988 | 38.4% | $349.38万 | 加仓 |
| AAPL | APPLE INC | $1,259.43万 | 0.09% | 49,625 | -23,118 | -31.8% | -$586.71万 | 减仓 |
| C | CITIGROUP INC | $1,264.31万 | 0.09% | 111,481 | -183,160 | -62.2% | -$2,077.22万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,265.54万 | 0.09% | 147,740 | -25,192 | -14.6% | -$215.79万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,269.79万 | 0.09% | 99,303 | 97,184 | 4,586.3% | $1,242.69万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,273.48万 | 0.09% | 1,337,693 | 1,196,244 | 845.7% | $1,138.82万 | 加仓 |
| PCG | PG&E CORP | $1,285.66万 | 0.09% | 731,737 | 320,655 | 78.0% | $563.39万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,288.94万 | 0.09% | 208,398 | 202,568 | 3,474.6% | $1,252.88万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,301.70万 | 0.09% | 153,105 | -92,276 | -37.6% | -$784.53万 | 减仓 |
| LQD | ISHARES TR | $1,309.83万 | 0.09% | 120,179 | 120,179 | — | $1,309.83万 | 新建仓 |
| DE | DEERE & CO | $1,310.80万 | 0.09% | 23,270 | 19,820 | 574.5% | $1,116.46万 | 重新持有 |
| AIN | ALBANY INTL CORP | $1,316.39万 | 0.09% | 252,133 | 116,653 | 86.1% | $609.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,323.51万 | 0.09% | 174,928 | -336,374 | -65.8% | -$2,545.01万 | 重新持有 |
| ALC | ALCON AG | $1,335.19万 | 0.09% | 177,199 | 77,199 | 77.2% | $581.69万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,339.21万 | 0.09% | 562,459 | 384,249 | 215.6% | $914.90万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,358.86万 | 0.10% | 440,474 | 440,474 | — | $1,358.86万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,373.22万 | 0.10% | 51,757 | -29,305 | -36.2% | -$777.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,376.18万 | 0.10% | 224,317 | 210,312 | 1,501.7% | $1,290.26万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,379.63万 | 0.10% | 297,591 | 252,818 | 564.7% | $1,172.06万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,395.35万 | 0.10% | 818,868 | 416,848 | 103.7% | $710.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,399.78万 | 0.10% | 103,335 | -189,729 | -64.7% | -$2,570.07万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,403.33万 | 0.10% | 243,549 | -19,362 | -7.4% | -$111.56万 | 减仓 |
| RAL | RALLIANT CORP | $1,426.63万 | 0.10% | 343,023 | -241,439 | -41.3% | -$1,004.14万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,427.49万 | 0.10% | 185,629 | -6,377 | -3.3% | -$49.04万 | 减仓 |
| EBAY | EBAY INC. | $1,430.06万 | 0.10% | 157,115 | -16,725 | -9.6% | -$152.23万 | 减仓 |
| GDOT | GREEN DOT CORP | $1,443.78万 | 0.10% | 1,286,788 | 593,824 | 85.7% | $666.27万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,451.64万 | 0.10% | 613,802 | 425,558 | 226.1% | $1,006.44万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,455.81万 | 0.10% | 317,723 | -65,710 | -17.1% | -$301.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,458.24万 | 0.10% | 531,040 | 136,900 | 34.7% | $375.93万 | 加仓 |
| NDSN | NORDSON CORP | $1,463.49万 | 0.10% | 55,006 | 21,695 | 65.1% | $577.22万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,466.42万 | 0.10% | 644,299 | 96,188 | 17.5% | $218.92万 | 加仓 |
| HUBG | HUB GROUP INC | $1,483.89万 | 0.10% | 411,735 | -297,538 | -41.9% | -$1,072.33万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,485.22万 | 0.10% | 241,813 | -252,257 | -51.1% | -$1,549.36万 | 减仓 |
| TPG | TPG INC | $1,486.00万 | 0.10% | 366,824 | 8,919 | 2.5% | $36.13万 | 加仓 |
| EVR | EVERCORE INC | $1,496.07万 | 0.11% | 50,118 | -3,520 | -6.6% | -$105.08万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,508.30万 | 0.11% | 142,629 | 12,314 | 9.4% | $130.22万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $1,508.95万 | 0.11% | 267,972 | -1,233,883 | -82.2% | -$6,947.99万 | 减仓 |
| CPRT | COPART INC | $1,512.45万 | 0.11% | 455,556 | 234,769 | 106.3% | $779.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,513.92万 | 0.11% | 132,823 | -263,322 | -66.5% | -$3,001.34万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,524.49万 | 0.11% | 225,616 | 184,847 | 453.4% | $1,249.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,529.21万 | 0.11% | 53,891 | 49,533 | 1,136.6% | $1,405.55万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,529.87万 | 0.11% | 165,804 | -6,059 | -3.5% | -$55.91万 | 减仓 |
| NFLX | NETFLIX INC. | $1,536.97万 | 0.11% | 159,851 | -1,314,925 | -89.2% | -$1.26亿 | 减仓 |
| — | WEBSTER FINL CORP | $1,539.82万 | 0.11% | 221,812 | 168,948 | 319.6% | $1,172.84万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,569.12万 | 0.11% | 955,033 | 955,033 | — | $1,569.12万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,599.35万 | 0.11% | 150,584 | -75,092 | -33.3% | -$797.55万 | 减仓 |
| — | SEALED AIR CORP NEW | $1,599.70万 | 0.11% | 380,429 | 263,879 | 226.4% | $1,109.61万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,610.01万 | 0.11% | 171,515 | 50,910 | 42.2% | $477.89万 | 加仓 |
| GRMN | GARMIN LTD | $1,611.47万 | 0.11% | 69,457 | 47,918 | 222.5% | $1,111.75万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,627.62万 | 0.11% | 286,704 | -79,414 | -21.7% | -$450.83万 | 减仓 |
| DT | DYNATRACE INC | $1,639.23万 | 0.12% | 443,276 | 378,440 | 583.7% | $1,399.47万 | 加仓 |
| KEY | KEYCORP | $1,642.01万 | 0.12% | 818,958 | -195,576 | -19.3% | -$392.13万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,648.69万 | 0.12% | 162,577 | -14,501 | -8.2% | -$147.05万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,668.30万 | 0.12% | 656,552 | 434,742 | 196.0% | $1,104.68万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,680.08万 | 0.12% | 155,505 | 109,766 | 240.0% | $1,185.91万 | 加仓 |
| SJM | SMUCKER J M CO | $1,684.31万 | 0.12% | 174,648 | 171,643 | 5,711.9% | $1,655.32万 | 加仓 |
| AIZ | ASSURANT INC | $1,690.55万 | 0.12% | 77,616 | 6,054 | 8.5% | $131.86万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,702.91万 | 0.12% | 261,504 | 42,529 | 19.4% | $276.95万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,705.85万 | 0.12% | 480,927 | 98,409 | 25.7% | $349.06万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,712.31万 | 0.12% | 154,096 | -197,163 | -56.1% | -$2,190.88万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,713.20万 | 0.12% | 254,827 | 40,102 | 18.7% | $269.61万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,713.28万 | 0.12% | 752,430 | 710,732 | 1,704.5% | $1,618.34万 | 重新持有 |
| ESAB | ESAB CORPORATION | $1,715.67万 | 0.12% | 177,495 | 17,256 | 10.8% | $166.80万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,716.39万 | 0.12% | 30,000 | 22,500 | 300.0% | $1,287.29万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,720.55万 | 0.12% | 105,329 | 33,197 | 46.0% | $542.27万 | 加仓 |
| FROG | JFROG LTD | $1,734.83万 | 0.12% | 369,663 | 122,100 | 49.3% | $573.02万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,743.66万 | 0.12% | 439,707 | -845,723 | -65.8% | -$3,353.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,756.91万 | 0.12% | 17,632 | -5,481 | -23.7% | -$546.14万 | 减仓 |
| NDAQ | NASDAQ INC | $1,764.77万 | 0.12% | 207,889 | -135,778 | -39.5% | -$1,152.62万 | 减仓 |
| AKR | ACADIA RLTY TR | $1,783.05万 | 0.13% | 932,559 | 898,333 | 2,624.7% | $1,717.61万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,791.90万 | 0.13% | 980,791 | 760,629 | 345.5% | $1,389.67万 | 重新持有 |
| WIX | WIX COM LTD | $1,794.97万 | 0.13% | 199,286 | 90,479 | 83.2% | $814.94万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $1,821.26万 | 0.13% | 241,835 | -427,019 | -63.8% | -$3,215.88万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,832.94万 | 0.13% | 67,666 | 66,242 | 4,651.8% | $1,794.36万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,833.25万 | 0.13% | 66,254 | 37,534 | 130.7% | $1,038.57万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,856.90万 | 0.13% | 230,987 | 225,916 | 4,455.1% | $1,816.14万 | 加仓 |
| ROST | ROSS STORES INC | $1,864.25万 | 0.13% | 86,057 | 78,624 | 1,057.8% | $1,703.23万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,868.64万 | 0.13% | 655,205 | -427,184 | -39.5% | -$1,218.33万 | 重新持有 |
| CI | THE CIGNA GROUP | $1,879.68万 | 0.13% | 70,466 | 50,113 | 246.2% | $1,336.76万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,888.26万 | 0.13% | 324,722 | 312,070 | 2,466.6% | $1,814.69万 | 重新持有 |
| — | HOLOGIC INC | $1,888.78万 | 0.13% | 249,872 | -549,516 | -68.7% | -$4,153.79万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,892.95万 | 0.13% | 4,412,463 | -1,919,390 | -30.3% | -$823.42万 | 减仓 |
| BRZE | BRAZE INC | $1,900.32万 | 0.13% | 804,879 | 514,766 | 177.4% | $1,215.36万 | 加仓 |
| MGNI | MAGNITE INC | $1,906.79万 | 0.13% | 1,605,041 | 825,360 | 105.9% | $980.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,919.20万 | 0.14% | 100,000 | 25,000 | 33.3% | $479.80万 | 加仓 |
| MS | MORGAN STANLEY | $1,926.59万 | 0.14% | 117,068 | 115,132 | 5,946.9% | $1,894.73万 | 加仓 |
| KEX | KIRBY CORP | $1,946.31万 | 0.14% | 146,471 | 91,993 | 168.9% | $1,222.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,957.99万 | 0.14% | 61,545 | 43,144 | 234.5% | $1,372.58万 | 重新持有 |
| TER | TERADYNE INC | $1,963.45万 | 0.14% | 66,230 | 20,441 | 44.6% | $605.99万 | 加仓 |