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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $1,030.86万 | 0.04% | 153,630 | -23,569 | -13.3% | -$158.15万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,032.24万 | 0.04% | 62,273 | 6,728 | 12.1% | $111.52万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,033.60万 | 0.04% | 38,000 | 38,000 | — | $1,033.60万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,034.80万 | 0.04% | 2,005,420 | 1,623,530 | 425.1% | $837.74万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,036.14万 | 0.04% | 46,884 | 46,884 | — | $1,036.14万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,036.89万 | 0.04% | 255,202 | 156,127 | 157.6% | $634.34万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,043.90万 | 0.04% | 91,242 | -441,312 | -82.9% | -$5,049.05万 | 减仓 |
| GSK | GSK PLC | $1,044.55万 | 0.04% | 199,265 | 92,014 | 85.8% | $482.34万 | 重新持有 |
| COP | CONOCOPHILLIPS | $1,055.95万 | 0.04% | 101,573 | 97,066 | 2,153.7% | $1,009.10万 | 加仓 |
| SHOP | SHOPIFY INC | $1,056.42万 | 0.04% | 92,522 | 92,522 | — | $1,056.42万 | 新建仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $1,057.84万 | 0.04% | 40,000 | 40,000 | — | $1,057.84万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,057.94万 | 0.04% | 31,277 | 16,973 | 118.7% | $574.11万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,065.42万 | 0.04% | 120,618 | 120,618 | — | $1,065.42万 | 新建仓 |
| MGNI | MAGNITE INC | $1,067.05万 | 0.04% | 562,195 | -1,042,846 | -65.0% | -$1,979.32万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,067.78万 | 0.04% | 48,880 | 48,880 | — | $1,067.78万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,071.16万 | 0.04% | 25,793 | -30,699 | -54.3% | -$1,274.90万 | 重新持有 |
| SYK | STRYKER CORPORATION | $1,089.72万 | 0.04% | 34,612 | -83,583 | -70.7% | -$2,631.53万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,096.81万 | 0.04% | 652,475 | 637,903 | 4,377.6% | $1,072.31万 | 加仓 |
| NTNX | NUTANIX INC | $1,105.80万 | 0.04% | 216,993 | 191,939 | 766.1% | $978.12万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,108.65万 | 0.04% | 10,000,000 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP 看涨期权 | $1,112.40万 | 0.04% | 150,000 | 150,000 | — | $1,112.40万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,112.55万 | 0.04% | 30,021 | 14,832 | 97.6% | $549.66万 | 重新持有 |
| INSM | INSMED INC | $1,112.88万 | 0.04% | 104,378 | 48,322 | 86.2% | $515.21万 | 加仓 |
| — | TALKSPACE INC | $1,117.33万 | 0.04% | 2,148,719 | 2,016,753 | 1,528.2% | $1,048.71万 | 加仓 |
| HDB | HDFC BANK LTD | $1,118.06万 | 0.04% | 432,853 | 106,238 | 32.5% | $274.41万 | 加仓 |
| VICI | VICI PPTYS INC | $1,120.39万 | 0.04% | 421,992 | -445,689 | -51.4% | -$1,183.30万 | 减仓 |
| AON | AON PLC | $1,120.98万 | 0.04% | 33,796 | -80,207 | -70.4% | -$2,660.39万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,121.73万 | 0.04% | 149,784 | 149,784 | — | $1,121.73万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1,122.02万 | 0.04% | 327,885 | 317,885 | 3,178.8% | $1,087.80万 | 加仓 |
| ARKK | ARK ETF TR | $1,123.66万 | 0.04% | 139,032 | 139,032 | — | $1,123.66万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,124.80万 | 0.04% | 278,762 | 223,513 | 404.6% | $901.87万 | 加仓 |
| EVR | EVERCORE INC | $1,125.42万 | 0.04% | 32,961 | -17,157 | -34.2% | -$585.81万 | 减仓 |
| PCG | PG&E CORP | $1,126.36万 | 0.04% | 669,657 | -62,080 | -8.5% | -$104.42万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,126.70万 | 0.04% | 129,357 | 94,495 | 271.1% | $823.05万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,127.96万 | 0.04% | 140,468 | -15,399 | -9.9% | -$123.65万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,133.38万 | 0.04% | 103,250 | 5,768 | 5.9% | $63.32万 | 加仓 |
| EAT | BRINKER INTL INC | $1,138.10万 | 0.04% | 67,744 | 26,512 | 64.3% | $445.40万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,139.58万 | 0.04% | 153,997 | -16,369 | -9.6% | -$121.13万 | 减仓 |
| — | TOPBUILD COR | $1,143.08万 | 0.04% | 32,242 | -120,548 | -78.9% | -$4,273.79万 | 减仓 |
| NNN | NNN REIT INC | $1,146.87万 | 0.04% | 246,480 | 246,480 | — | $1,146.87万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,147.28万 | 0.04% | 32,387 | -25,079 | -43.6% | -$888.40万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,158.25万 | 0.04% | 127,941 | 17,138 | 15.5% | $155.15万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,160.18万 | 0.04% | 99,356 | 22,275 | 28.9% | $260.11万 | 加仓 |
| — | ARCOSA INC | $1,163.50万 | 0.04% | 80,081 | 80,081 | — | $1,163.50万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,165.15万 | 0.04% | 350,000 | 275,000 | 366.7% | $915.48万 | 重新持有 |
| SF | STIFEL FINL CORP | $1,167.08万 | 0.04% | 167,276 | 64,288 | 62.4% | $448.54万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,168.02万 | 0.04% | 146,479 | -28,449 | -16.3% | -$226.85万 | 减仓 |
| MKSI | MKS INC. | $1,177.34万 | 0.04% | 26,469 | 26,469 | — | $1,177.34万 | 新建仓 |
| IDA | IDACORP INC | $1,184.78万 | 0.04% | 78,307 | 18,533 | 31.0% | $280.40万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,195.13万 | 0.04% | 68,749 | -86,164 | -55.6% | -$1,497.87万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,198.45万 | 0.04% | 76,500 | 76,500 | — | $1,198.45万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $1,202.55万 | 0.04% | 147,425 | -170,980 | -53.7% | -$1,394.68万 | 减仓 |
| VFC | V F CORP | $1,202.78万 | 0.04% | 721,093 | 488,092 | 209.5% | $814.14万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,205.88万 | 0.04% | 403,439 | 249,763 | 162.5% | $746.54万 | 加仓 |
| IEF | ISHARES TR | $1,239.50万 | 0.04% | 131,067 | 99,491 | 315.1% | $940.89万 | 加仓 |
| WEX | WEX INC | $1,240.55万 | 0.04% | 87,926 | 61,146 | 228.3% | $862.71万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $1,251.72万 | 0.04% | 709,992 | 644,936 | 991.4% | $1,137.02万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,272.56万 | 0.05% | 603,216 | 603,216 | — | $1,272.56万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,274.73万 | 0.05% | 66,922 | 26,848 | 67.0% | $511.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,276.28万 | 0.05% | 289,801 | 77,525 | 36.5% | $341.42万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,282.31万 | 0.05% | 132,361 | 72,736 | 122.0% | $704.67万 | 加仓 |
| MAS | MASCO CORP | $1,283.14万 | 0.05% | 157,692 | 114,782 | 267.5% | $933.98万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,285.12万 | 0.05% | 2,204,316 | 2,204,316 | — | $1,285.12万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,285.55万 | 0.05% | 250,010 | 80,588 | 47.6% | $414.38万 | 加仓 |
| — | WHITESTONE REIT | $1,294.90万 | 0.05% | 682,965 | 682,965 | — | $1,294.90万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,302.35万 | 0.05% | 15,516 | 15,516 | — | $1,302.35万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $1,313.47万 | 0.05% | 207,500 | 207,500 | — | $1,313.47万 | 新建仓 |
| RH | RH | $1,313.79万 | 0.05% | 79,754 | -10,308 | -11.4% | -$169.80万 | 减仓 |
| ROST | ROSS STORES INC | $1,325.08万 | 0.05% | 62,254 | -23,803 | -27.7% | -$506.65万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,331.74万 | 0.05% | 29,530 | 11,837 | 66.9% | $533.82万 | 加仓 |
| PODD | INSULET CORP | $1,334.46万 | 0.05% | 87,649 | -76,409 | -46.6% | -$1,163.33万 | 减仓 |
| AN | AUTONATION INC | $1,335.74万 | 0.05% | 71,895 | 70,196 | 4,131.6% | $1,304.17万 | 加仓 |
| WULF | TERAWULF INC | $1,340.95万 | 0.05% | 542,896 | 524,203 | 2,804.3% | $1,294.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,342.11万 | 0.05% | 91,524 | 34,027 | 59.2% | $498.97万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $1,342.47万 | 0.05% | 116,171 | 89,422 | 334.3% | $1,033.36万 | 加仓 |
| ROKU | ROKU INC | $1,350.90万 | 0.05% | 97,792 | -4,230 | -4.1% | -$58.43万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,353.13万 | 0.05% | 163,028 | 116,427 | 249.8% | $966.34万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,357.43万 | 0.05% | 52,632 | 15,099 | 40.2% | $389.42万 | 加仓 |
| HROW | HARROW INC | $1,357.45万 | 0.05% | 319,625 | 319,625 | — | $1,357.45万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,359.78万 | 0.05% | 183,357 | 133,007 | 264.2% | $986.38万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,359.88万 | 0.05% | 471,199 | 413,504 | 716.7% | $1,193.37万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $1,361.52万 | 0.05% | 133,260 | 124,631 | 1,444.3% | $1,273.35万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,371.48万 | 0.05% | 179,772 | 33,827 | 23.2% | $258.07万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,372.16万 | 0.05% | 227,330 | -97,392 | -30.0% | -$587.86万 | 减仓 |
| RPM | RPM INTL INC | $1,372.36万 | 0.05% | 123,469 | 25,909 | 26.6% | $287.98万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,372.66万 | 0.05% | 248,670 | 124,856 | 100.8% | $689.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,373.60万 | 0.05% | 850,000 | 850,000 | — | $1,373.60万 | 新建仓 |
| FLEX | FLEX LTD | $1,373.88万 | 0.05% | 84,771 | -45,919 | -35.1% | -$744.21万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $1,378.00万 | 0.05% | 366,100 | 366,100 | — | $1,378.00万 | 新建仓 |
| GOOG | ALPHABET INC | $1,389.01万 | 0.05% | 39,312 | 345 | 0.9% | $12.19万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,395.29万 | 0.05% | 184,221 | -222,806 | -54.7% | -$1,687.53万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,399.69万 | 0.05% | 187,000 | -759,600 | -80.2% | -$5,685.61万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $1,401.48万 | 0.05% | 59,052 | 37,459 | 173.5% | $889.01万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,408.10万 | 0.05% | 294,890 | 15,650 | 5.6% | $74.73万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,413.00万 | 0.05% | 150,000 | -289,707 | -65.9% | -$2,729.04万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,421.02万 | 0.05% | 195,115 | -46,720 | -19.3% | -$340.26万 | 减仓 |
| MCO | MOODYS CORP | $1,427.88万 | 0.05% | 31,526 | 10,350 | 48.9% | $468.77万 | 加仓 |
| FXI | ISHARES TR | $1,429.81万 | 0.05% | 452,614 | 117,774 | 35.2% | $372.05万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,436.37万 | 0.05% | 46,342 | 20,314 | 78.0% | $629.63万 | 加仓 |
| FRMI | FERMI INC | $1,442.04万 | 0.05% | 1,574,276 | 74,276 | 5.0% | $68.04万 | 加仓 |