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 |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | $1,968.86万 | 0.14% | 363,460 | 355,879 | 4,694.4% | $1,927.80万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $1,972.35万 | 0.14% | 57,466 | 12,400 | 27.5% | $425.59万 | 加仓 |
| QGEN | QIAGEN NV | $1,976.55万 | 0.14% | 493,645 | 493,645 | — | $1,976.55万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,982.42万 | 0.14% | 317,594 | -475,429 | -60.0% | -$2,967.63万 | 减仓 |
| UNM | UNUM GROUP | $1,985.78万 | 0.14% | 271,913 | 25,865 | 10.5% | $188.89万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1,993.24万 | 0.14% | 249,000 | 204,000 | 453.3% | $1,633.02万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,994.65万 | 0.14% | 59,022 | -157,273 | -72.7% | -$5,315.04万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,013.64万 | 0.14% | 116,997 | 108,510 | 1,278.5% | $1,867.57万 | 加仓 |
| VTR | VENTAS INC | $2,033.37万 | 0.14% | 248,639 | 171,481 | 222.2% | $1,402.37万 | 加仓 |
| GLD | SPDR GOLD TR | $2,037.94万 | 0.14% | 47,362 | 9,582 | 25.4% | $412.30万 | 加仓 |
| OPRA | OPERA LTD | $2,040.91万 | 0.14% | 1,431,213 | 302,009 | 26.7% | $430.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,046.95万 | 0.14% | 1,307,956 | 592,700 | 82.9% | $927.58万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,050.66万 | 0.14% | 210,497 | -83,626 | -28.4% | -$814.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,051.70万 | 0.14% | 175,000 | -378,259 | -68.4% | -$4,434.71万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,063.69万 | 0.15% | 101,082 | 19,952 | 24.6% | $407.34万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,068.50万 | 0.15% | 225,400 | -113,700 | -33.5% | -$1,043.42万 | 减仓 |
| CPAY | CORPAY INC | $2,077.78万 | 0.15% | 71,404 | 39,003 | 120.4% | $1,134.95万 | 加仓 |
| — | MASIMO CORP | $2,086.36万 | 0.15% | 117,297 | -147,739 | -55.7% | -$2,627.83万 | 减仓 |
| TWLO | TWILIO INC | $2,103.41万 | 0.15% | 167,176 | -58,857 | -26.0% | -$740.54万 | 减仓 |
| — | CHART INDS INC | $2,111.35万 | 0.15% | 102,121 | 77,121 | 308.5% | $1,594.48万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $2,120.33万 | 0.15% | 59,920 | 41,429 | 224.0% | $1,466.01万 | 加仓 |
| GOOGL | ALPHABET INC | $2,122.39万 | 0.15% | 73,807 | -429,339 | -85.3% | -$1.23亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2,126.22万 | 0.15% | 57,439 | -495,996 | -89.6% | -$1.84亿 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $2,127.60万 | 0.15% | 300,000 | 300,000 | — | $2,127.60万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $2,162.12万 | 0.15% | 154,913 | 145,905 | 1,619.7% | $2,036.40万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,169.29万 | 0.15% | 318,405 | 295,232 | 1,274.0% | $2,011.42万 | 重新持有 |
| LQD | ISHARES TR 看涨期权 | $2,179.80万 | 0.15% | 200,000 | 200,000 | — | $2,179.80万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $2,182.75万 | 0.15% | 461,470 | 413,849 | 869.0% | $1,957.51万 | 加仓 |
| LII | LENNOX INTL INC | $2,186.89万 | 0.15% | 47,118 | -985 | -2.0% | -$45.72万 | 减仓 |
| KRC | KILROY REALTY CORP | $2,201.77万 | 0.15% | 780,494 | 233,459 | 42.7% | $658.59万 | 重新持有 |
| ILMN | ILLUMINA INC | $2,204.52万 | 0.16% | 178,851 | 178,851 | — | $2,204.52万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,204.55万 | 0.16% | 362,531 | 220,117 | 154.6% | $1,338.53万 | 加仓 |
| — | SABRE GLBL INC | $2,235.66万 | 0.16% | 22,312,000 | 6,675,000 | 42.7% | $668.84万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,253.56万 | 0.16% | 273,723 | 120,629 | 78.8% | $993.14万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,267.06万 | 0.16% | 246,232 | -211,740 | -46.2% | -$1,949.49万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,288.16万 | 0.16% | 16,593 | -14,624 | -46.8% | -$2,016.63万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,311.51万 | 0.16% | 100,113 | 27,549 | 38.0% | $636.08万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2,347.36万 | 0.17% | 187,100 | -20,000 | -9.7% | -$250.92万 | 减仓 |
| VICI | VICI PPTYS INC | $2,370.50万 | 0.17% | 867,681 | -745,829 | -46.2% | -$2,037.60万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,374.55万 | 0.17% | 71,767 | 26,873 | 59.9% | $889.15万 | 加仓 |
| MATX | MATSON INC | $2,394.97万 | 0.17% | 146,088 | 125,163 | 598.2% | $2,051.92万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,397.77万 | 0.17% | 204,815 | 164,826 | 412.2% | $1,929.62万 | 加仓 |
| KVYO | KLAVIYO INC | $2,409.55万 | 0.17% | 1,238,205 | 536,889 | 76.6% | $1,044.79万 | 加仓 |
| LLY | ELI LILLY & CO | $2,413.20万 | 0.17% | 26,237 | 25,811 | 6,058.9% | $2,374.02万 | 加仓 |
| HD | HOME DEPOT INC | $2,429.02万 | 0.17% | 73,855 | 49,468 | 202.8% | $1,626.95万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,429.12万 | 0.17% | 263,262 | 263,262 | — | $2,429.12万 | 新建仓 |
| SNDK | SANDISK CORP | $2,430.94万 | 0.17% | 38,262 | -76,236 | -66.6% | -$4,843.58万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,452.27万 | 0.17% | 125,500 | 16,336 | 15.0% | $319.21万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,455.50万 | 0.17% | 83,877 | 81,532 | 3,476.8% | $2,386.85万 | 加仓 |
| LIN | LINDE PLC | $2,468.79万 | 0.17% | 49,798 | 35,687 | 252.9% | $1,769.22万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,474.55万 | 0.17% | 116,603 | 86,416 | 286.3% | $1,833.92万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,484.57万 | 0.17% | 215,338 | 140,736 | 188.6% | $1,623.81万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $2,495.73万 | 0.18% | 650,100 | -133,900 | -17.1% | -$514.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,505.25万 | 0.18% | 43,405 | 20,874 | 92.6% | $1,204.81万 | 加仓 |
| CSL | CARLISLE COS INC | $2,519.50万 | 0.18% | 75,520 | 71,365 | 1,717.6% | $2,380.88万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,541.92万 | 0.18% | 1,757,899 | 1,496,814 | 573.3% | $2,164.39万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,542.12万 | 0.18% | 248,886 | 39,586 | 18.9% | $404.33万 | 加仓 |
| TPR | TAPESTRY INC | $2,544.30万 | 0.18% | 180,306 | 154,885 | 609.3% | $2,185.58万 | 加仓 |
| ESTC | ELASTIC N V | $2,547.45万 | 0.18% | 509,592 | 152,379 | 42.7% | $761.74万 | 加仓 |
| MUSA | MURPHY USA INC | $2,579.21万 | 0.18% | 52,214 | 33,179 | 174.3% | $1,638.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,580.07万 | 0.18% | 147,940 | -2,895,777 | -95.1% | -$5.05亿 | 减仓 |
| TGT | TARGET CORP | $2,590.73万 | 0.18% | 213,757 | 143,381 | 203.7% | $1,737.78万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,652.41万 | 0.19% | 54,699 | 50,985 | 1,372.8% | $2,472.31万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,653.85万 | 0.19% | 258,232 | -17,427 | -6.3% | -$179.10万 | 减仓 |
| APG | API GROUP CORP | $2,693.83万 | 0.19% | 664,816 | 11,806 | 1.8% | $47.84万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,700.31万 | 0.19% | 89,762 | 74,779 | 499.1% | $2,249.58万 | 加仓 |
| MSCI | MSCI INC | $2,735.91万 | 0.19% | 50,758 | 36,266 | 250.2% | $1,954.77万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,748.93万 | 0.19% | 365,307 | 291,497 | 394.9% | $2,193.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,802.88万 | 0.20% | 141,918 | -28,601 | -16.8% | -$564.87万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,818.80万 | 0.20% | 123,372 | 46,062 | 59.6% | $1,052.42万 | 加仓 |
| — | AMC NETWORKS INC | $2,852.00万 | 0.20% | 32,000,000 | 2,000,000 | 6.7% | $178.25万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,863.20万 | 0.20% | 300,000 | 300,000 | — | $2,863.20万 | 新建仓 |
| SLV | ISHARES SILVER TR | $2,870.92万 | 0.20% | 421,327 | 110,059 | 35.4% | $749.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,905.99万 | 0.20% | 431,797 | 427,832 | 10,790.2% | $2,879.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,908.93万 | 0.20% | 48,130 | 32,007 | 198.5% | $1,934.47万 | 加仓 |
| SMTC | SEMTECH CORP | $2,978.22万 | 0.21% | 387,335 | -275 | -0.1% | -$2.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,983.25万 | 0.21% | 374,733 | 374,733 | — | $2,983.25万 | 新建仓 |
| KBH | KB HOME | $2,983.64万 | 0.21% | 576,549 | 545,617 | 1,763.9% | $2,823.57万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $3,011.18万 | 0.21% | 81,000 | 56,500 | 230.6% | $2,100.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,052.59万 | 0.21% | 498,300 | -419,900 | -45.7% | -$2,572.31万 | 减仓 |
| EQIX | EQUINIX INC | $3,060.90万 | 0.22% | 31,226 | -54,740 | -63.7% | -$5,365.83万 | 减仓 |
| ADC | AGREE RLTY CORP | $3,068.17万 | 0.22% | 407,027 | 289,659 | 246.8% | $2,183.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,076.63万 | 0.22% | 113,743 | -95,238 | -45.6% | -$2,576.09万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,120.03万 | 0.22% | 194,625 | 194,625 | — | $3,120.03万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,144.98万 | 0.22% | 340,698 | 266,093 | 356.7% | $2,456.30万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $3,166.61万 | 0.22% | 557,600 | -142,400 | -20.3% | -$808.69万 | 重新持有 |
| SYY | SYSCO CORP | $3,205.70万 | 0.23% | 449,418 | 365,419 | 435.0% | $2,606.53万 | 加仓 |
| TRU | TRANSUNION | $3,249.74万 | 0.23% | 469,683 | -162,603 | -25.7% | -$1,125.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,264.73万 | 0.23% | 160,484 | 124,654 | 347.9% | $2,535.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,355.10万 | 0.24% | 157,030 | 151,886 | 2,952.7% | $3,245.20万 | 加仓 |
| PHM | PULTE GROUP INC | $3,356.97万 | 0.24% | 285,432 | 218,827 | 328.5% | $2,573.62万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,360.91万 | 0.24% | 220,373 | -37,834 | -14.7% | -$577.01万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,382.46万 | 0.24% | 285,971 | -16,181 | -5.4% | -$191.39万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,387.25万 | 0.24% | 250,000 | -110,189 | -30.6% | -$1,492.95万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,404.34万 | 0.24% | 118,618 | -8,648 | -6.8% | -$248.20万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,412.22万 | 0.24% | 106,449 | 73,309 | 221.2% | $2,349.92万 | 加仓 |
| PODD | INSULET CORP | $3,442.59万 | 0.24% | 164,058 | 118,166 | 257.5% | $2,479.60万 | 加仓 |
| PNR | PENTAIR PLC | $3,478.40万 | 0.24% | 399,311 | 399,311 | — | $3,478.40万 | 新建仓 |
| GE | GE AEROSPACE | $3,527.46万 | 0.25% | 124,307 | 119,425 | 2,446.2% | $3,388.92万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,547.11万 | 0.25% | 90,543 | 89,411 | 7,898.5% | $3,502.77万 | 加仓 |