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
RNR RENAISSANCERE HLDGS LTD $122.61万0.01%4,125 2,899236.5% $86.17万 加仓
— ELECTRONIC ARTS INC $122.51万0.01%6,009 -228,447-97.4% -$4,657.35万 减仓
MBVI M3-BRIGADE ACQUISITION VI CO $122.03万0.01%121,362 121,362— $122.03万 新建仓
MBC MASTERBRAND INC $121.90万0.01%146,695 146,695— $121.90万 新建仓
ATAT ATOUR LIFESTYLE HLDGS LTD $121.88万0.01%33,110 16,684101.6% $61.41万 加仓
MBLY MOBILEYE GLOBAL INC $120.92万0.01%176,014 -1,166,966-86.9% -$801.70万 减仓
BKE BUCKLE INC $120.52万0.01%23,932 1,4876.6% $7.49万 加仓
GSRF GSR IV ACQUISITION CORP $120.42万0.01%120,000 120,000— $120.42万 新建仓
PRCT PROCEPT BIOROBOTICS CORP $119.58万0.01%47,813 -20,198-29.7% -$50.52万 减仓
WLK WESTLAKE CORPORATION $118.95万0.01%10,182 4,17069.4% $48.71万 加仓
NTR NUTRIEN LTD $118.28万0.01%15,675 -127,397-89.0% -$961.34万 减仓
LZ LEGALZOOM COM INC $118.15万0.01%208,373 115,920125.4% $65.73万 加仓
RXST RXSIGHT INC $118.09万0.01%191,700 -26,975-12.3% -$16.62万 减仓
— TRAILBLAZER ACQUISITION CORP $117.92万0.01%116,061 -60,000-34.1% -$60.96万 减仓
BX BLACKSTONE INC $117.75万0.01%10,240 -135,314-93.0% -$1,555.97万 减仓
AGRO ADECOAGRO S A $117.66万0.01%78,337 67,983656.6% $102.11万 加仓
DVN DEVON ENERGY CORP NEW $117.48万0.01%23,346 13,633140.4% $68.60万 加仓
CXW CORECIVIC INC $117.46万0.01%62,115 -10,419-14.4% -$19.70万 重新持有
BWXT BWX TECHNOLOGIES INC $117.19万0.01%5,731 5,731— $117.19万 新建仓
OACC OAKTREE ACQUISITION CORP III $116.77万0.01%110,107 -5,067-4.4% -$5.37万 减仓
TT TRANE TECHNOLOGIES PLC 看涨期权 $116.69万0.01%2,800 2,800— $116.69万 新建仓
EEFT EURONET WORLDWIDE INC $115.82万0.01%17,451 17,451— $115.82万 新建仓
CASH PATHWARD FINANCIAL INC $115.28万0.01%12,919 3,92543.6% $35.02万 加仓
MZTI MARZETTI COMPANY $114.97万0.01%8,311 4,847139.9% $67.05万 加仓
JAN JANUS LIVING INC $114.34万0.01%48,512 48,512— $114.34万 新建仓
— X3 ACQUISITION CORP LTD $114.31万0.01%115,000 115,000— $114.31万 新建仓
HAL HALLIBURTON CO $114.25万0.01%29,302 -14,862-33.7% -$57.95万 减仓
AI C3 AI INC $113.72万0.01%135,062 -34,818-20.5% -$29.32万 减仓
AEXA AMERICAN EXCEPTIONALISM ACQU $113.27万0.01%104,586 4,8004.8% $5.20万 加仓
EGBN EAGLE BANCORPORATION INC $113.11万0.01%45,481 15,82853.4% $39.36万 加仓
— CLEARWATER ANALYTICS HLDGS I $112.54万0.01%47,587 -100,884-67.9% -$238.59万 减仓
CRVL CORVEL CORP $112.34万0.01%20,557 -5,972-22.5% -$32.64万 减仓
— NEWHOLD INVT CORP III $112.03万0.01%108,036 00.0% — 不变
DMII DRUGS MADE IN AMER ACQ II CO $111.99万0.01%112,323 112,323— $111.99万 新建仓
QFIN QFIN HOLDINGS INC $111.88万0.01%86,658 43,30099.9% $55.90万 重新持有
SPSC SPS COMM INC $111.32万0.01%19,996 12,070152.3% $67.19万 重新持有
WSM WILLIAMS SONOMA INC 看涨期权 $111.22万0.01%6,100 6,100— $111.22万 新建仓
DRS LEONARDO DRS INC $111.18万0.01%24,972 -114,323-82.1% -$508.97万 减仓
NI NISOURCE INC $110.90万0.01%23,767 -10,311-30.3% -$48.11万 减仓
VIV TELEFONICA BRASIL SA $110.88万0.01%69,694 69,694— $110.88万 新建仓
SKT TANGER INC $110.59万0.01%32,547 -800,230-96.1% -$2,719.18万 重新持有
CAR AVIS BUDGET GROUP INC $110.20万0.01%7,556 -33,643-81.7% -$490.68万 减仓
NWAX NEW AMER ACQUISITION I CORP $110.18万0.01%110,072 110,072— $110.18万 新建仓
ERAS ERASCA INC $110.10万0.01%68,048 68,048— $110.10万 新建仓
TRMD TORM PLC $109.77万0.01%39,343 11,16639.6% $31.15万 加仓
MAS MASCO CORP 看涨期权 $109.27万0.01%18,100 18,100— $109.27万 新建仓
GGG GRACO INC $109.02万0.01%12,879 -80,864-86.3% -$684.51万 减仓
FFIV F5 INC $108.96万0.01%3,766 -8,435-69.1% -$244.05万 重新持有
HAPN LENDINGCLUB ISSUANCE TR SER $108.86万0.01%76,020 5,1607.3% $7.39万 加仓
WHR WHIRLPOOL CORP $108.76万0.01%20,171 -28,322-58.4% -$152.71万 减仓
PDS PRECISION DRILLING CORP $108.65万0.01%11,042 -1,673-13.2% -$16.46万 减仓
TM TOYOTA MOTOR CORP $108.49万0.01%5,264 5,264— $108.49万 新建仓
BFLY BUTTERFLY NETWORK INC $108.32万0.01%268,129 186,809229.7% $75.47万 加仓
AMLX AMYLYX PHARMACEUTICALS INC $108.13万0.01%77,794 56,742269.5% $78.87万 加仓
ICL ICL GROUP LTD $108.03万0.01%208,551 208,551— $108.03万 新建仓
CBZ CBIZ INC $107.99万0.01%40,218 23,413139.3% $62.86万 重新持有
BCO BRINKS CO $107.86万0.01%10,408 3,53651.5% $36.64万 加仓
SE SEA LTD $107.79万0.01%13,017 -29,654-69.5% -$245.56万 重新持有
ENVX ENOVIX CORPORATION $107.22万0.01%206,984 179,666657.7% $93.07万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $106.84万0.01%14,156 6,84393.6% $51.64万 加仓
ALKT ALKAMI TECHNOLOGY INC $106.63万0.01%68,049 68,049— $106.63万 新建仓
BTE BAYTEX ENERGY CORP $106.15万0.01%237,471 237,471— $106.15万 新建仓
IBP INSTALLED BLDG PRODS INC 看涨期权 $106.06万0.01%4,000 4,000— $106.06万 新建仓
ULCC FRONTIER GROUP HLDGS INC $105.93万0.01%300,095 243,974434.7% $86.12万 重新持有
HAYW HAYWARD HLDGS INC $105.51万0.01%78,857 -522,047-86.9% -$698.50万 减仓
— TAVIA ACQUISITION CORP $105.26万0.01%99,678 15,47418.4% $16.34万 加仓
IDCC INTERDIGITAL INC $105.19万0.01%3,483 2,770388.5% $83.65万 加仓
KYMR KYMERA THERAPEUTICS INC $104.80万0.01%12,582 -27,164-68.3% -$226.25万 重新持有
PHM PULTE GROUP INC 看涨期权 $104.67万0.01%8,900 8,900— $104.67万 新建仓
— ACV AUCTIONS INC $104.19万0.01%245,723 198,498420.3% $84.16万 加仓
MESH MESHFLOW ACQUISITION CORP $104.13万0.01%105,291 105,291— $104.13万 新建仓
CSTL CASTLE BIOSCIENCES INC $104.12万0.01%42,413 20,93797.5% $51.40万 加仓
SKY CHAMPION HOMES INC 看涨期权 $104.12万0.01%14,000 14,000— $104.12万 新建仓
HSY HERSHEY CO $103.18万0.01%4,963 3,401217.7% $70.70万 加仓
BETA BETA TECHNOLOGIES INC 看涨期权 $102.90万0.01%70,000 70,000— $102.90万 新建仓
— SELECT MED HLDGS CORP $102.81万0.01%63,110 -121,727-65.9% -$198.29万 减仓
ABR ARBOR REALTY TRUST INC $102.69万0.01%133,195 -1,183,663-89.9% -$912.60万 减仓
FSK FS KKR CAP CORP $102.63万0.01%100,820 -168,987-62.6% -$172.03万 减仓
RDAG REPUBLIC DIGITAL ACQUISITION $102.30万0.01%100,000 49,23497.0% $50.37万 加仓
KOS KOSMOS ENERGY LTD $102.23万0.01%367,733 367,733— $102.23万 新建仓
— BHAV ACQUISITION CORP $101.98万0.01%102,189 102,189— $101.98万 新建仓
FIG FIGMA INC $101.70万0.01%48,110 48,110— $101.70万 新建仓
DRH DIAMONDROCK HOSPITALITY CO $101.21万0.01%108,019 85,580381.4% $80.19万 加仓
OTF BLUE OWL TECHNOLOGY FIN CORP $100.97万0.01%81,495 81,495— $100.97万 新建仓
KRNY KEARNY FINL CORP MD $100.93万0.01%133,681 33,03032.8% $24.94万 加仓
SXC SUNCOKE ENERGY INC $100.64万0.01%154,587 154,587— $100.64万 新建仓
SAIC SCIENCE APPLICATIONS INTL CO $100.37万0.01%10,574 10,574— $100.37万 新建仓
— SPARTACUS ACQUISITION CORP I $100.35万0.01%100,000 100,000— $100.35万 新建仓
PTC PTC INC $100.34万0.01%7,042 7,042— $100.34万 新建仓
EXPO EXPONENT INC $100.23万0.01%15,361 9,427158.9% $61.51万 加仓
— TAYLOR MORRISON HOME CORP 看涨期权 $100.17万0.01%17,200 17,200— $100.17万 新建仓
FICO FAIR ISAAC CORP $99.81万0.01%935 660240.0% $70.46万 加仓
GRAB GRAB HOLDINGS LIMITED $99.77万0.01%272,600 -334,681-55.1% -$122.49万 减仓
ABSI ABSCI CORPORATION $99.68万0.01%332,263 -2,017,462-85.9% -$605.24万 减仓
PRI PRIMERICA INC $99.47万0.01%3,971 -32,442-89.1% -$812.61万 减仓
APXT APEX TREAS CORP $99.40万0.01%100,000 50,000100.0% $49.70万 加仓
— ILLUMINATION ACQUISITIO CORP $99.20万0.01%100,000 100,000— $99.20万 新建仓
FN FABRINET $99.14万0.01%1,901 -2,867-60.1% -$149.52万 减仓
SSAC SPACSPHERE ACQUISITION CORP $99.00万0.01%100,000 100,000— $99.00万 新建仓
WTRG ESSENTIAL UTILS INC $99.00万0.01%24,583 17,039225.9% $68.62万 加仓