Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $553.08万 | 0.02% | 106,710 | -60,396 | -36.1% | -$313.03万 | 减仓 |
| TECK | TECK RESOURCES LTD | $553.42万 | 0.02% | 93,074 | 68,512 | 278.9% | $407.37万 | 重新持有 |
| CNC | CENTENE CORP DEL | $554.05万 | 0.02% | 86,314 | -62,356 | -41.9% | -$400.26万 | 减仓 |
| CLH | CLEAN HARBORS INC | $555.70万 | 0.02% | 18,601 | 2,601 | 16.3% | $77.70万 | 重新持有 |
| EG | EVEREST GROUP LTD | $557.49万 | 0.02% | 15,606 | -6,748 | -30.2% | -$241.06万 | 减仓 |
| INTU | INTUIT | $558.59万 | 0.02% | 21,402 | 15,632 | 270.9% | $408.00万 | 重新持有 |
| B | BARRICK MNG CORP | $560.38万 | 0.02% | 152,568 | 102,886 | 207.1% | $377.90万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $560.88万 | 0.02% | 155,758 | 140,667 | 932.1% | $506.54万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $561.60万 | 0.02% | 77,634 | 56,728 | 271.3% | $410.37万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $561.83万 | 0.02% | 168,413 | 21,604 | 14.7% | $72.07万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $562.65万 | 0.02% | 119,610 | 109,198 | 1,048.8% | $513.67万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $563.49万 | 0.02% | 533,108 | -124,017 | -18.9% | -$131.09万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $564.98万 | 0.02% | 206,500 | 206,500 | — | $564.98万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $565.14万 | 0.02% | 206,710 | 13,383 | 6.9% | $36.59万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $568.09万 | 0.02% | 21,300 | 21,300 | — | $568.09万 | 新建仓 |
| LAZ | LAZARD INC | $568.31万 | 0.02% | 135,505 | 135,505 | — | $568.31万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $571.60万 | 0.02% | 13,248 | 13,248 | — | $571.60万 | 新建仓 |
| VIRT | VIRTU FINL INC | $571.68万 | 0.02% | 95,968 | 89,008 | 1,278.9% | $530.22万 | 加仓 |
| SHEL | SHELL PLC | $572.47万 | 0.02% | 73,829 | 48,213 | 188.2% | $373.84万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $572.89万 | 0.02% | 310,008 | 310,008 | — | $572.89万 | 新建仓 |
| PPL | PPL CORP | $573.02万 | 0.02% | 157,641 | -106,940 | -40.4% | -$388.73万 | 减仓 |
| LRN | STRIDE INC | $576.19万 | 0.02% | 66,812 | 38,867 | 139.1% | $335.19万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $576.40万 | 0.02% | 100,000 | 100,000 | — | $576.40万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $577.40万 | 0.02% | 65,111 | 62,367 | 2,272.8% | $553.07万 | 加仓 |
| FE | FIRSTENERGY CORP | $578.64万 | 0.02% | 121,717 | 116,702 | 2,327.1% | $554.80万 | 加仓 |
| PRI | PRIMERICA INC | $578.83万 | 0.02% | 20,367 | 16,396 | 412.9% | $465.97万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $579.23万 | 0.02% | 116,031 | 106,136 | 1,072.6% | $529.83万 | 加仓 |
| SOLV | SOLVENTUM CORP | $580.84万 | 0.02% | 75,287 | 64,365 | 589.3% | $496.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $585.95万 | 0.02% | 129,893 | -432,566 | -76.9% | -$1,951.30万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $590.46万 | 0.02% | 103,192 | -154,227 | -59.9% | -$882.49万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $594.21万 | 0.02% | 11,852 | 11,345 | 2,237.7% | $568.79万 | 加仓 |
| RL | RALPH LAUREN CORP | $596.78万 | 0.02% | 14,867 | -13,755 | -48.1% | -$552.14万 | 减仓 |
| NTST | NETSTREIT CORP | $597.38万 | 0.02% | 282,717 | -46,926 | -14.2% | -$99.15万 | 减仓 |
| LOW | LOWES COS INC | $597.77万 | 0.02% | 27,111 | -1,628 | -5.7% | -$35.90万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 0.02% | 8 | 5 | 166.7% | $374.43万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $599.14万 | 0.02% | 22,923 | -12,550 | -35.4% | -$328.02万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $599.32万 | 0.02% | 75,911 | 27,714 | 57.5% | $218.80万 | 加仓 |
| TFSL | TFS FINL CORP | $600.85万 | 0.02% | 339,081 | 65,700 | 24.0% | $116.42万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $602.04万 | 0.02% | 1,303,126 | 1,191,235 | 1,064.6% | $550.35万 | 加仓 |
| KEX | KIRBY CORP | $602.97万 | 0.02% | 44,346 | -102,125 | -69.7% | -$1,388.59万 | 减仓 |
| ETOR | ETORO GROUP LTD | $610.05万 | 0.02% | 154,561 | 89,836 | 138.8% | $354.58万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $610.87万 | 0.02% | 31,383 | 25,652 | 447.6% | $499.32万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $613.98万 | 0.02% | 37,536 | -80,302 | -68.1% | -$1,313.50万 | 重新持有 |
| AES | AES CORP | $614.17万 | 0.02% | 418,946 | 381,469 | 1,017.9% | $559.23万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $614.45万 | 0.02% | 175,106 | 110,107 | 169.4% | $386.37万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $614.77万 | 0.02% | 238,008 | 122,290 | 105.7% | $315.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $617.03万 | 0.02% | 12,115 | 11,007 | 993.4% | $560.60万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $618.54万 | 0.02% | 133,913 | -41,957 | -23.9% | -$193.80万 | 减仓 |
| CE | CELANESE CORP DEL | $619.23万 | 0.02% | 134,616 | 126,566 | 1,572.2% | $582.20万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $620.00万 | 0.02% | 77,948 | -57,048 | -42.3% | -$453.76万 | 减仓 |
| RIG | TRANSOCEAN LTD | $621.75万 | 0.02% | 1,271,477 | 1,201,620 | 1,720.1% | $587.59万 | 加仓 |
| PEN | PENUMBRA INC | $621.87万 | 0.02% | 19,695 | 18,777 | 2,045.4% | $592.88万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $623.23万 | 0.02% | 197,664 | 52,216 | 35.9% | $164.64万 | 加仓 |
| CNA | CNA FINL CORP | $625.38万 | 0.02% | 128,653 | 18,605 | 16.9% | $90.44万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $628.42万 | 0.02% | 99,845 | 79,171 | 382.9% | $498.30万 | 重新持有 |
| NWSA | NEWS CORP NEW | $629.97万 | 0.02% | 253,713 | -61,042 | -19.4% | -$151.57万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $630.82万 | 0.02% | 108,109 | 71,602 | 196.1% | $417.80万 | 加仓 |
| FTNT | FORTINET INC | $633.84万 | 0.02% | 41,260 | 32,685 | 381.2% | $502.11万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $637.08万 | 0.02% | 154,183 | 130,837 | 560.4% | $540.62万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $637.89万 | 0.02% | 34,061 | 34,061 | — | $637.89万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $647.19万 | 0.02% | 15,000 | 15,000 | — | $647.19万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $647.78万 | 0.02% | 11,500 | 6,400 | 125.5% | $360.51万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $654.47万 | 0.02% | 169,113 | 56,650 | 50.4% | $219.24万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $656.18万 | 0.02% | 131,288 | -152,763 | -53.8% | -$763.51万 | 减仓 |
| HAL | HALLIBURTON CO | $659.65万 | 0.02% | 194,300 | 164,998 | 563.1% | $560.17万 | 加仓 |
| SNPS | SYNOPSYS INC | $663.08万 | 0.02% | 14,865 | 5,247 | 54.6% | $234.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $664.06万 | 0.02% | 20,095 | 20,095 | — | $664.06万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $665.03万 | 0.02% | 47,758 | 47,758 | — | $665.03万 | 新建仓 |
| TSN | TYSON FOODS INC | $665.43万 | 0.02% | 116,232 | 85,135 | 273.8% | $487.40万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $665.44万 | 0.02% | 242,153 | 121,653 | 101.0% | $334.30万 | 加仓 |
| MGA | MAGNA INTL INC | $668.58万 | 0.02% | 101,824 | 14,998 | 17.3% | $98.48万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $671.12万 | 0.02% | 64,204 | -91,301 | -58.7% | -$954.37万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $675.17万 | 0.02% | 202,937 | 137,423 | 209.8% | $457.21万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $676.18万 | 0.02% | 525,395 | 482,911 | 1,136.7% | $621.51万 | 加仓 |
| LFUS | LITTELFUSE INC | $676.53万 | 0.02% | 14,858 | 14,858 | — | $676.53万 | 新建仓 |
| OGN | ORGANON & CO 看跌期权 | $677.00万 | 0.02% | 500,000 | 500,000 | — | $677.00万 | 新建仓 |
| — | AXIA ENERGIA SA | $677.03万 | 0.02% | 641,733 | 641,733 | — | $677.03万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $677.54万 | 0.02% | 10,984 | -16,266 | -59.7% | -$1,003.35万 | 减仓 |
| HTO | H2O AMERICA | $677.99万 | 0.02% | 111,566 | 35,452 | 46.6% | $215.44万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $679.89万 | 0.02% | 257,631 | 257,631 | — | $679.89万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $682.49万 | 0.02% | 232,932 | 43,673 | 23.1% | $127.96万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $686.54万 | 0.02% | 64,500 | 64,500 | — | $686.54万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $688.08万 | 0.02% | 33,271 | -161,354 | -82.9% | -$3,336.96万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $699.01万 | 0.02% | 49,951 | 12,236 | 32.4% | $171.23万 | 加仓 |
| EXP | EAGLE MATLS INC | $699.73万 | 0.02% | 31,099 | 20,582 | 195.7% | $463.10万 | 重新持有 |
| NTR | NUTRIEN LTD | $702.23万 | 0.02% | 111,553 | 95,878 | 611.7% | $603.55万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $706.11万 | 0.03% | 181,239 | 97,523 | 116.5% | $379.95万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $706.44万 | 0.03% | 69,600 | 20,100 | 40.6% | $204.01万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $710.82万 | 0.03% | 710,816 | -626,877 | -46.9% | -$626.88万 | 减仓 |
| RDNT | RADNET INC | $711.10万 | 0.03% | 115,308 | 115,308 | — | $711.10万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $711.35万 | 0.03% | 23,500 | 23,500 | — | $711.35万 | 新建仓 |
| VVV | VALVOLINE INC | $712.11万 | 0.03% | 180,099 | 165,637 | 1,145.3% | $654.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $715.39万 | 0.03% | 134,700 | -363,600 | -73.0% | -$1,931.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $715.39万 | 0.03% | 134,700 | -783,500 | -85.3% | -$4,161.17万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $718.92万 | 0.03% | 284,157 | 284,157 | — | $718.92万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $720.52万 | 0.03% | 57,030 | 57,030 | — | $720.52万 | 新建仓 |
| CGNX | COGNEX CORP | $721.95万 | 0.03% | 99,690 | 89,935 | 921.9% | $651.31万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $724.07万 | 0.03% | 45,136 | 11,730 | 35.1% | $188.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $727.45万 | 0.03% | 103,817 | 103,817 | — | $727.45万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $728.17万 | 0.03% | 286,231 | 172,368 | 151.4% | $438.50万 | 加仓 |