13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$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
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 10.2%
MU 看跌期权 3.1%
QQQ 看跌期权 3.1%
NVDA 看跌期权 2.7%
MU 2.3%
NVDA 1.7%
EWZ 看跌期权 1.7%
QQQ 看涨期权 1.3%
SMH 看跌期权 1.2%
MSFT 1.2%

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
IWM ISHARES TR 看涨期权 $00.00%0 -250,000-100.0% -$6,200.00万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -608,527-100.0% -$6,027.46万 清仓
ETHB ISHARES STAKED ETHEREUM TR E $00.00%0 -1,882,000-100.0% -$5,075.75万 清仓
GE GE AEROSPACE $00.00%0 -124,307-100.0% -$3,527.46万 清仓
GPN GLOBAL PMTS INC $00.00%0 -431,797-100.0% -$2,905.99万 清仓
CNI CANADIAN NATL RY CO $00.00%0 -258,232-100.0% -$2,653.85万 清仓
TPR TAPESTRY INC $00.00%0 -180,306-100.0% -$2,544.30万 清仓
— AMICUS THERAPEUTIC $00.00%0 -1,757,899-100.0% -$2,541.92万 清仓
CSL CARLISLE COS INC $00.00%0 -75,520-100.0% -$2,519.50万 清仓
RHP RYMAN HOSPITALITY PPTYS INC $00.00%0 -263,262-100.0% -$2,429.12万 清仓
KVYO KLAVIYO INC $00.00%0 -1,238,205-100.0% -$2,409.55万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -246,232-100.0% -$2,267.06万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -273,723-100.0% -$2,253.56万 清仓
— SABRE GLBL INC $00.00%0 -22,312,000-100.0% -$2,235.66万 清仓
LQD ISHARES TR 看涨期权 $00.00%0 -200,000-100.0% -$2,179.80万 清仓
EWT ISHARES INC 看涨期权 $00.00%0 -300,000-100.0% -$2,127.60万 清仓
— MASIMO CORP $00.00%0 -117,297-100.0% -$2,086.36万 清仓
ENTG ENTEGRIS INC $00.00%0 -175,000-100.0% -$2,051.70万 清仓
VTR VENTAS INC $00.00%0 -248,639-100.0% -$2,033.37万 清仓
PSN PARSONS CORP DEL $00.00%0 -363,460-100.0% -$1,968.86万 清仓
RSP INVESCO EXCHANGE TRADED FD T $00.00%0 -100,000-100.0% -$1,919.20万 清仓
— HOLOGIC INC $00.00%0 -249,872-100.0% -$1,888.78万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -67,666-100.0% -$1,832.94万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -980,791-100.0% -$1,791.90万 清仓
AKR ACADIA RLTY TR $00.00%0 -932,559-100.0% -$1,783.05万 清仓
ATMU ATMUS FILTRATION TECHNOLOGIE $00.00%0 -286,704-100.0% -$1,627.62万 清仓
— SEALED AIR CORP NEW $00.00%0 -380,429-100.0% -$1,599.70万 清仓
— WEBSTER FINL CORP $00.00%0 -221,812-100.0% -$1,539.82万 清仓
NFLX NETFLIX INC. $00.00%0 -159,851-100.0% -$1,536.97万 清仓
GPC GENUINE PARTS CO $00.00%0 -142,629-100.0% -$1,508.30万 清仓
TRNO TERRENO RLTY CORP $00.00%0 -241,813-100.0% -$1,485.22万 清仓
FCPT FOUR CORNERS PPTY TR INC $00.00%0 -613,802-100.0% -$1,451.64万 清仓
RAL RALLIANT CORP $00.00%0 -343,023-100.0% -$1,426.63万 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -440,474-100.0% -$1,358.86万 清仓
LQD ISHARES TR $00.00%0 -120,179-100.0% -$1,309.83万 清仓
TWST TWIST BIOSCIENCE CORP $00.00%0 -258,604-100.0% -$1,228.89万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -290,586-100.0% -$1,212.32万 清仓
URA GLOBAL X FDS 看涨期权 $00.00%0 -244,200-100.0% -$1,182.66万 清仓
MWH SOLV ENERGY INC $00.00%0 -393,792-100.0% -$1,182.56万 清仓
GVA GRANITE CONSTR INC $00.00%0 -90,406-100.0% -$1,083.79万 清仓
— AIR LEASE CORP $00.00%0 -162,846-100.0% -$1,057.52万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -264,271-100.0% -$1,053.12万 清仓
— TRI POINTE HOMES INC $00.00%0 -216,012-100.0% -$1,009.42万 清仓
— SUPER MICRO COMPUTER INC $00.00%0 -12,000,000-100.0% -$959.83万 清仓
BIIB BIOGEN INC $00.00%0 -48,828-100.0% -$895.16万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -165,725-100.0% -$873.70万 清仓
PEP PEPSICO INC $00.00%0 -53,493-100.0% -$830.69万 清仓
AZN ASTRAZENECA PLC $00.00%0 -42,071-100.0% -$829.72万 清仓
FISV FISERV INC $00.00%0 -144,551-100.0% -$806.59万 清仓
LYB LYONDELLBASELL INDUSTRIES NV 看涨期权 $00.00%0 -100,000-100.0% -$805.60万 清仓
RKLB ROCKET LAB CORP $00.00%0 -121,308-100.0% -$779.04万 清仓
XLU SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -169,100-100.0% -$776.00万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -27,268-100.0% -$766.42万 清仓
DG DOLLAR GEN CORP $00.00%0 -63,565-100.0% -$754.71万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -223,366-100.0% -$753.64万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -56,615-100.0% -$745.85万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -433,667-100.0% -$737.23万 清仓
CROX CROCS INC $00.00%0 -82,739-100.0% -$686.90万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -171,933-100.0% -$682.92万 清仓
— NATIONAL STORAGE AFFILIATES $00.00%0 -175,325-100.0% -$661.68万 清仓
INFY INFOSYS LTD $00.00%0 -487,071-100.0% -$658.03万 清仓
GLOB GLOBANT S A $00.00%0 -139,997-100.0% -$645.53万 清仓
SN SHARKNINJA INC $00.00%0 -60,462-100.0% -$640.29万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -315,537-100.0% -$635.18万 清仓
HAL HALLIBURTON CO 看涨期权 $00.00%0 -150,000-100.0% -$584.85万 清仓
MRVL MARVELL TECHNOLOGY INC 看涨期权 $00.00%0 -57,000-100.0% -$564.59万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -58,409-100.0% -$557.28万 清仓
HUBG HUB GROUP INC 看涨期权 $00.00%0 -150,000-100.0% -$540.60万 清仓
URI UNITED RENTALS INC $00.00%0 -7,409-100.0% -$539.79万 清仓
ADI ANALOG DEVICES INC 看涨期权 $00.00%0 -16,700-100.0% -$531.29万 清仓
— NATHANS FAMOUS INC $00.00%0 -52,401-100.0% -$527.84万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -279,702-100.0% -$522.20万 清仓
SLB SLB LIMITED 看涨期权 $00.00%0 -100,000-100.0% -$513.90万 清仓
AUGO AURA MINERALS INC $00.00%0 -62,795-100.0% -$512.41万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $00.00%0 -79,000-100.0% -$510.42万 清仓
BALL BALL CORP $00.00%0 -86,124-100.0% -$509.08万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -123,824-100.0% -$498.14万 清仓
XLF SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -100,000-100.0% -$493.70万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -115,160-100.0% -$486.67万 清仓
PVH PVH CORPORATION $00.00%0 -68,888-100.0% -$480.56万 清仓
SMH VANECK ETF TRUST $00.00%0 -12,447-100.0% -$477.22万 清仓
FNB F N B CORP $00.00%0 -262,846-100.0% -$439.48万 清仓
SARO STANDARDAERO INC $00.00%0 -169,797-100.0% -$438.59万 清仓
CPRI CAPRI HOLDINGS LIMITED $00.00%0 -247,920-100.0% -$436.83万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -75,046-100.0% -$432.11万 清仓
— GIGCAPITAL9 CORP $00.00%0 -419,000-100.0% -$420.05万 清仓
NVST ENVISTA HOLDINGS CORPORATION $00.00%0 -163,176-100.0% -$413.98万 清仓
— ENHABIT INC $00.00%0 -292,505-100.0% -$412.14万 清仓
ON ON SEMICONDUCTOR CORP 看涨期权 $00.00%0 -65,000-100.0% -$402.48万 清仓
HRL HORMEL FOODS CORP $00.00%0 -176,373-100.0% -$399.48万 清仓
— ARMADA ACQUISITION CORP III $00.00%0 -400,001-100.0% -$398.40万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 -131,117-100.0% -$386.14万 清仓
— M EVO GBL ACQUISITION CORP I $00.00%0 -363,033-100.0% -$364.12万 清仓
UGI UGI CORP NEW $00.00%0 -97,459-100.0% -$354.95万 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -28,850-100.0% -$352.32万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -160,229-100.0% -$347.38万 清仓
— HENNESSY CAP INVTS CORP VIII $00.00%0 -340,000-100.0% -$340.00万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -215,337-100.0% -$338.51万 清仓
— MOUNTAIN LAKE ACQUISIT CORP $00.00%0 -340,000-100.0% -$337.96万 清仓
— IDEA ACQUISITION CORP $00.00%0 -335,000-100.0% -$331.99万 清仓