13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.3%
QQQ 看涨期权 3.4%
TLT 看涨期权 2.1%
SPY 1.5%
GLD 看涨期权 1.3%
MU 1.2%
FBTC 1.1%
CRH 0.9%
META 0.9%
KWEB 看涨期权 0.9%

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
XLY SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -10,600-100.0% -$126.57万 清仓
XLY SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -10,600-100.0% -$126.57万 清仓
ORI OLD REP INTL CORP $00.00%0 -27,686-100.0% -$126.36万 清仓
TMUS T-MOBILE US INC 看跌期权 $00.00%0 -6,200-100.0% -$125.88万 清仓
TMUS T-MOBILE US INC 看涨期权 $00.00%0 -6,200-100.0% -$125.88万 清仓
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -54,668-100.0% -$125.30万 清仓
— INDIVIOR PLC $00.00%0 -34,835-100.0% -$124.99万 清仓
WSO WATSCO INC $00.00%0 —— — 申报中断
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -92,473-100.0% -$123.45万 清仓
MHK MOHAWK INDS INC $00.00%0 —— — 申报中断
AR ANTERO RESOURCES CORP $00.00%0 —— — 申报中断
ATRO ASTRONICS CORP $00.00%0 —— — 申报中断
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 —— — 申报中断
— NEW AMER ACQUISITION I CORP $00.00%0 -116,749-100.0% -$121.54万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 -89,202-100.0% -$121.05万 清仓
HST HOST HOTELS & RESORTS INC $00.00%0 —— — 申报中断
RGTI RIGETTI COMPUTING INC $00.00%0 —— — 申报中断
SFM SPROUTS FMRS MKT INC $00.00%0 —— — 申报中断
FG F&G ANNUITIES & LIFE INC $00.00%0 -38,660-100.0% -$119.27万 清仓
CRCL CIRCLE INTERNET GROUP INC 看涨期权 $00.00%0 -15,000-100.0% -$118.95万 清仓
ANAB ANAPTYSBIO INC $00.00%0 -24,431-100.0% -$118.44万 清仓
PARR PAR PAC HOLDINGS INC $00.00%0 —— — 申报中断
TECK TECK RESOURCES LTD $00.00%0 —— — 申报中断
XPEL XPEL INC $00.00%0 -23,497-100.0% -$117.27万 清仓
ALLY ALLY FINL INC 看跌期权 $00.00%0 -25,800-100.0% -$116.85万 清仓
ALLY ALLY FINL INC 看涨期权 $00.00%0 -25,800-100.0% -$116.85万 清仓
PPLT ABRDN PLATINUM ETF TRUST $00.00%0 -6,260-100.0% -$116.71万 清仓
— DRUGS MADE IN AMER ACQ II CO $00.00%0 -113,527-100.0% -$113.70万 清仓
NFLX NETFLIX INC 看跌期权 $00.00%0 —— — 申报中断
WM WASTE MGMT INC DEL $00.00%0 —— — 申报中断
TEM TEMPUS AI INC $00.00%0 —— — 申报中断
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 —— — 申报中断
ALLE ALLEGION PLC $00.00%0 —— — 申报中断
— REV GROUP INC $00.00%0 -17,917-100.0% -$108.95万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 —— — 申报中断
ALGN ALIGN TECHNOLOGY INC 看跌期权 $00.00%0 -6,700-100.0% -$104.62万 清仓
ALGN ALIGN TECHNOLOGY INC 看涨期权 $00.00%0 -6,700-100.0% -$104.62万 清仓
NWE NORTHWESTERN ENERGY GROUP IN $00.00%0 —— — 申报中断
SIBN SI-BONE INC $00.00%0 -52,506-100.0% -$103.54万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -2,321-100.0% -$103.53万 清仓
PHIN PHINIA INC $00.00%0 -16,452-100.0% -$103.14万 清仓
AMAT APPLIED MATLS INC 看跌期权 $00.00%0 —— — 申报中断
— RAPID MICRO BIOSYSTEMS INC $00.00%0 -352,433-100.0% -$102.21万 清仓
— M3-BRIGADE ACQUISITION VI CO $00.00%0 -100,000-100.0% -$101.25万 清仓
JCAP JEFFERSON CAPITAL INC $00.00%0 -44,927-100.0% -$100.37万 清仓
— MESHFLOW ACQUISITION CORP $00.00%0 -100,000-100.0% -$100.00万 清仓
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 —— — 申报中断
HPQ HP INC $00.00%0 -43,248-100.0% -$96.36万 清仓
IMCR IMMUNOCORE HLDGS PLC $00.00%0 -27,648-100.0% -$95.97万 清仓
PUBM PUBMATIC INC $00.00%0 -107,854-100.0% -$95.67万 清仓
AORT ARTIVION INC $00.00%0 -20,512-100.0% -$93.56万 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $00.00%0 —— — 申报中断
SAH SONIC AUTOMOTIVE INC $00.00%0 -14,827-100.0% -$91.72万 清仓
ABM ABM INDS INC $00.00%0 -21,677-100.0% -$91.69万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -89,975-100.0% -$91.33万 清仓
HZO MARINEMAX INC $00.00%0 -37,578-100.0% -$91.05万 清仓
GATX GATX CORP $00.00%0 —— — 申报中断
— ALUSSA ENERGY ACQUISITION CO $00.00%0 -89,078-100.0% -$89.97万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP $00.00%0 -31,166-100.0% -$89.70万 清仓
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -22,800-100.0% -$89.56万 清仓
MUFG MITSUBISHI UFJ FINL GROUP IN $00.00%0 -55,762-100.0% -$88.44万 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 —— — 申报中断
MDLZ MONDELEZ INTL INC $00.00%0 —— — 申报中断
— TECHTARGET INC $00.00%0 -162,438-100.0% -$87.72万 清仓
— GSR IV ACQUISITION CORP $00.00%0 -84,722-100.0% -$87.69万 清仓
SMR NUSCALE PWR CORP $00.00%0 —— — 申报中断
AVNT AVIENT CORPORATION $00.00%0 -27,681-100.0% -$86.48万 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 —— — 申报中断
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 —— — 申报中断
OII OCEANEERING INTL INC $00.00%0 -35,082-100.0% -$84.30万 清仓
— CIDARA THERAPEUTICS INC 看涨期权 $00.00%0 -3,800-100.0% -$83.94万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -17,535-100.0% -$83.83万 清仓
— EMPERY DIGITAL INC $00.00%0 —— — 申报中断
USAS AMERICAS GOLD AND SILVER COR $00.00%0 -160,747-100.0% -$82.14万 清仓
PAGS PAGSEGURO DIGITAL LTD $00.00%0 —— — 申报中断
TECX TECTONIC THERAPEUTIC INC $00.00%0 -39,109-100.0% -$81.58万 清仓
RDDT REDDIT INC $00.00%0 —— — 申报中断
FLGT FULGENT GENETICS INC $00.00%0 —— — 申报中断
NX QUANEX BLDG PRODS CORP $00.00%0 -51,634-100.0% -$79.41万 清仓
PII POLARIS INC $00.00%0 —— — 申报中断
P PURE STORAGE INC $00.00%0 —— — 申报中断
KO COCA COLA CO $00.00%0 —— — 申报中断
GRPN GROUPON INC $00.00%0 -43,589-100.0% -$76.76万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 —— — 申报中断
QNST QUINSTREET INC $00.00%0 -53,190-100.0% -$76.43万 清仓
EMN EASTMAN CHEM CO $00.00%0 -11,920-100.0% -$76.09万 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -28,793-100.0% -$75.29万 清仓
— GENERAL PURP ACQUISITION COR $00.00%0 -74,800-100.0% -$74.87万 清仓
HAE HAEMONETICS CORP MASS $00.00%0 -9,321-100.0% -$74.71万 清仓
PWR QUANTA SVCS INC $00.00%0 -1,757-100.0% -$74.16万 清仓
— CROWN RESV ACQUISITION CORP $00.00%0 -72,620-100.0% -$73.27万 清仓
XNCR XENCOR INC $00.00%0 -47,848-100.0% -$73.26万 清仓
WPP WPP PLC NEW $00.00%0 -32,319-100.0% -$72.59万 清仓
CUB LIONHEART HOLDINGS $00.00%0 —— — 申报中断
ACHR ARCHER AVIATION INC $00.00%0 -96,356-100.0% -$72.46万 清仓
YEXT YEXT INC $00.00%0 —— — 申报中断
ZLAB ZAI LAB LTD $00.00%0 —— — 申报中断
ONON ON HLDG AG 看涨期权 $00.00%0 -15,000-100.0% -$69.72万 清仓
ONON ON HLDG AG 看跌期权 $00.00%0 -15,000-100.0% -$69.72万 清仓
ARCO ARCOS DORADOS HOLDINGS INC $00.00%0 —— — 申报中断