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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC 看涨期权 | $98.80万 | 0.01% | 7,200 | -20,300 | -73.8% | -$278.56万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $98.70万 | 0.01% | 14,042 | 14,042 | — | $98.70万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $98.40万 | 0.01% | 19,276 | -46,082 | -70.5% | -$235.25万 | 减仓 |
| PCAR | PACCAR INC | $98.17万 | 0.01% | 8,500 | 8,500 | — | $98.17万 | 新建仓 |
| GEV | GE VERNOVA INC | $98.03万 | 0.01% | 1,123 | 530 | 89.4% | $46.26万 | 加仓 |
| HAS | HASBRO INC | $97.92万 | 0.01% | 10,462 | -164,137 | -94.0% | -$1,536.32万 | 减仓 |
| XBI | SPDR SERIES TRUST | $97.62万 | 0.01% | 7,643 | -170,110 | -95.7% | -$2,172.81万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $97.56万 | 0.01% | 53,197 | -2,590 | -4.6% | -$4.75万 | 重新持有 |
| VLTO | VERALTO CORP | $97.54万 | 0.01% | 11,032 | -29,120 | -72.5% | -$257.48万 | 减仓 |
| CME | CME GROUP INC | $97.38万 | 0.01% | 3,297 | -59,902 | -94.8% | -$1,769.20万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $97.25万 | 0.01% | 207,807 | 207,807 | — | $97.25万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $97.01万 | 0.01% | 10,029 | -23,272 | -69.9% | -$225.11万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $97.00万 | 0.01% | 95,000 | 3,380 | 3.7% | $3.45万 | 加仓 |
| NWG | NATWEST GROUP PLC | $96.93万 | 0.01% | 65,056 | -268,936 | -80.5% | -$400.71万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $96.64万 | 0.01% | 13,244 | -16,967 | -56.2% | -$123.81万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $96.45万 | 0.01% | 28,612 | 20,973 | 274.6% | $70.70万 | 重新持有 |
| SDGR | SCHRODINGER INC | $96.40万 | 0.01% | 84,863 | 19,223 | 29.3% | $21.84万 | 加仓 |
| DTE | DTE ENERGY CO | $96.40万 | 0.01% | 6,593 | -53,150 | -89.0% | -$777.16万 | 减仓 |
| BANF | BANCFIRST CORP | $96.27万 | 0.01% | 8,873 | 5,863 | 194.8% | $63.61万 | 加仓 |
| VEON | VEON LTD | $95.91万 | 0.01% | 20,715 | -9,878 | -32.3% | -$45.74万 | 减仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $95.71万 | 0.01% | 96,681 | 96,681 | — | $95.71万 | 新建仓 |
| NTNX | NUTANIX INC | $95.23万 | 0.01% | 25,054 | 25,054 | — | $95.23万 | 新建仓 |
| CNS | COHEN & STEERS INC | $95.12万 | 0.01% | 15,207 | -8,910 | -36.9% | -$55.73万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $94.70万 | 0.01% | 25,307 | 25,307 | — | $94.70万 | 新建仓 |
| — | EXXON MOBIL CORP | $94.53万 | 0.01% | 5,572 | -16,512 | -74.8% | -$280.14万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $94.13万 | 0.01% | 101,110 | -60,872 | -37.6% | -$56.67万 | 减仓 |
| GDS | GDS HLDGS LTD | $94.09万 | 0.01% | 23,352 | -65,167 | -73.6% | -$262.56万 | 重新持有 |
| AVBC | AVIDIA BANCORP INC | $93.51万 | 0.01% | 47,539 | 47,539 | — | $93.51万 | 新建仓 |
| ASAN | ASANA INC | $93.31万 | 0.01% | 145,794 | 29,534 | 25.4% | $18.90万 | 加仓 |
| — | EA SERIES TRUST | $92.66万 | 0.01% | 25,421 | 25,421 | — | $92.66万 | 新建仓 |
| ANDE | ANDERSONS INC | $92.59万 | 0.01% | 12,899 | 6,707 | 108.3% | $48.14万 | 加仓 |
| CHCO | CITY HLDG CO | $92.28万 | 0.01% | 7,721 | -1,115 | -12.6% | -$13.33万 | 重新持有 |
| BDCI | BTC DEV CORP | $92.11万 | 0.01% | 92,201 | 92,201 | — | $92.11万 | 新建仓 |
| BKU | BANKUNITED INC | $91.85万 | 0.01% | 20,339 | 20,339 | — | $91.85万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $91.71万 | 0.01% | 90,000 | 90,000 | — | $91.71万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $91.68万 | 0.01% | 90,368 | 368 | 0.4% | $3,733 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $91.66万 | 0.01% | 89,427 | 8,704 | 10.8% | $8.92万 | 加仓 |
| TWFG | TWFG INC | $91.40万 | 0.01% | 49,699 | 22,851 | 85.1% | $42.02万 | 加仓 |
| URG | UR-ENERGY INC | $91.03万 | 0.01% | 610,945 | 573,868 | 1,547.8% | $85.51万 | 加仓 |
| DHT | DHT HOLDINGS INC | $90.91万 | 0.01% | 49,759 | -38,500 | -43.6% | -$70.34万 | 减仓 |
| BTG | B2GOLD CORP | $90.58万 | 0.01% | 199,957 | -191,596 | -48.9% | -$86.79万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $90.49万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $90.44万 | 0.01% | 11,702 | 6,115 | 109.5% | $47.26万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $90.38万 | 0.01% | 23,193 | 1,872 | 8.8% | $7.30万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $90.08万 | 0.01% | 23,824 | -3,221 | -11.9% | -$12.18万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $89.82万 | 0.01% | 90,000 | 90,000 | — | $89.82万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $89.71万 | 0.01% | 90,703 | 90,703 | — | $89.71万 | 新建仓 |
| DLO | DLOCAL LTD | $89.57万 | 0.01% | 69,056 | 31,099 | 81.9% | $40.34万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $89.52万 | 0.01% | 32,600 | -5,900 | -15.3% | -$16.20万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $89.33万 | 0.01% | 82,484 | -61,504 | -42.7% | -$66.61万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $89.20万 | 0.01% | 49,557 | 33,123 | 201.6% | $59.62万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $89.08万 | 0.01% | 184,043 | 126,952 | 222.4% | $61.44万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $88.71万 | 0.01% | 19,682 | -62,680 | -76.1% | -$282.50万 | 减仓 |
| ATEX | ANTERIX INC | $88.64万 | 0.01% | 23,211 | -26,251 | -53.1% | -$100.25万 | 减仓 |
| WWD | WOODWARD INC | $88.62万 | 0.01% | 2,476 | -12,078 | -83.0% | -$432.30万 | 重新持有 |
| MEVO | M EVO GBL ACQUISITION CORP I | $88.51万 | 0.01% | 89,855 | 89,855 | — | $88.51万 | 新建仓 |
| SAM | BOSTON BEER INC | $88.40万 | 0.01% | 3,837 | 1,922 | 100.4% | $44.28万 | 加仓 |
| SCII | SC II ACQUISITION CORP | $88.29万 | 0.01% | 88,551 | 88,551 | — | $88.29万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $88.23万 | 0.01% | 98,366 | 98,366 | — | $88.23万 | 新建仓 |
| GPRK | GEOPARK LTD | $88.09万 | 0.01% | 92,729 | -20,476 | -18.1% | -$19.45万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $87.97万 | 0.01% | 8,629 | -37,181 | -81.2% | -$379.06万 | 减仓 |
| USFD | US FOODS HLDG CORP | $87.91万 | 0.01% | 9,534 | -88,159 | -90.2% | -$812.91万 | 减仓 |
| RRC | RANGE RES CORP | $87.45万 | 0.01% | 19,356 | 19,356 | — | $87.45万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $87.38万 | 0.01% | 60,387 | -59,460 | -49.6% | -$86.04万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $87.32万 | 0.01% | 47,508 | 47,508 | — | $87.32万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $87.29万 | 0.01% | 5,788 | -40,249 | -87.4% | -$607.04万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $86.20万 | 0.01% | 65,698 | 65,698 | — | $86.20万 | 新建仓 |
| SYM | SYMBOTIC INC | $85.95万 | 0.01% | 16,156 | 16,156 | — | $85.95万 | 新建仓 |
| BCPC | BALCHEM CORP | $85.79万 | 0.01% | 5,062 | 2,497 | 97.3% | $42.32万 | 加仓 |
| TAC | TRANSALTA CORP | $85.39万 | 0.01% | 65,183 | -15,828 | -19.5% | -$20.73万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $85.01万 | 0.01% | 84,504 | 84,504 | — | $85.01万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $85.00万 | 0.01% | 50,000 | 50,000 | — | $85.00万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $84.44万 | 0.01% | 22,152 | 22,152 | — | $84.44万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $84.18万 | 0.01% | 3,887 | -26,042 | -87.0% | -$564.02万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $83.98万 | 0.01% | 10,200 | 10,200 | — | $83.98万 | 新建仓 |
| LEN | LENNAR CORP 看涨期权 | $83.37万 | 0.01% | 9,600 | 9,600 | — | $83.37万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $83.35万 | 0.01% | 33,553 | -82,197 | -71.0% | -$204.18万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $83.33万 | 0.01% | 12,726 | -28,652 | -69.2% | -$187.61万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $83.30万 | 0.01% | 15,976 | 9,517 | 147.3% | $49.62万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $83.19万 | 0.01% | 66,132 | -720,691 | -91.6% | -$906.63万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $82.84万 | 0.01% | 21,938 | -77,067 | -77.8% | -$291.00万 | 重新持有 |
| NRG | NRG ENERGY INC | $82.79万 | 0.01% | 5,665 | -1,168 | -17.1% | -$17.07万 | 减仓 |
| BILL | BILL HOLDINGS INC | $82.71万 | 0.01% | 21,595 | -75,844 | -77.8% | -$290.48万 | 减仓 |
| JOE | ST JOE CO | $82.36万 | 0.01% | 13,115 | 369 | 2.9% | $2.32万 | 加仓 |
| EZPW | EZCORP INC | $81.71万 | 0.01% | 32,193 | -61,074 | -65.5% | -$155.01万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $81.46万 | 0.01% | 81,626 | 81,626 | — | $81.46万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $81.43万 | 0.01% | 17,619 | 6,422 | 57.4% | $29.68万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $81.24万 | 0.01% | 6,257 | -217,099 | -97.2% | -$2,818.81万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $81.12万 | 0.01% | 28,857 | -23,187 | -44.6% | -$65.18万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $80.96万 | 0.01% | 80,000 | -150,000 | -65.2% | -$151.80万 | 减仓 |
| MOS | MOSAIC CO | $80.95万 | 0.01% | 31,746 | -833,952 | -96.3% | -$2,126.58万 | 重新持有 |
| — | ONESTREAM INC | $80.90万 | 0.01% | 33,709 | 19,955 | 145.1% | $47.89万 | 加仓 |
| FTDR | FRONTDOOR INC | $80.52万 | 0.01% | 15,233 | 11,352 | 292.5% | $60.01万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $80.51万 | 0.01% | 12,014 | 4,832 | 67.3% | $32.38万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $80.14万 | 0.01% | 85,620 | -182,202 | -68.0% | -$170.54万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $80.08万 | 0.01% | 20,000 | 20,000 | — | $80.08万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $80.00万 | 0.01% | 171,315 | 171,315 | — | $80.00万 | 新建仓 |
| QURE | UNIQURE NV | $79.83万 | 0.01% | 48,824 | -73,705 | -60.2% | -$120.51万 | 减仓 |
| MRNA | MODERNA INC | $79.71万 | 0.01% | 15,691 | -6,086 | -27.9% | -$30.92万 | 减仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $79.35万 | 0.01% | 80,069 | 80,069 | — | $79.35万 | 新建仓 |