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
KRMN KARMAN HLDGS INC $79.21万0.01%9,895 -2,600-20.8% -$20.81万 重新持有
SEI SOLARIS ENERGY INFRAS INC $78.94万0.01%13,970 -119,452-89.5% -$675.02万 重新持有
GFS GLOBALFOUNDRIES INC $78.65万0.01%17,682 -156,725-89.9% -$697.11万 减仓
OI O-I GLASS INC $78.21万0.01%74,419 -76,158-50.6% -$80.04万 减仓
ALRM ALARM COM HLDGS INC $77.63万0.01%17,975 -12,943-41.9% -$55.90万 减仓
LQDA LIQUIDIA CORPORATION $77.56万0.01%20,551 -45,151-68.7% -$170.40万 减仓
MRP MILLROSE PPTYS INC $77.47万0.01%27,667 -83,808-75.2% -$234.66万 减仓
TDC TERADATA CORP DEL $77.23万0.01%30,131 30,131— $77.23万 新建仓
IPAR INTERPARFUMS INC $76.61万0.01%8,434 8,434— $76.61万 新建仓
SGHC SUPER GROUP SGHC LIMITED $76.53万0.01%70,863 2,9084.3% $3.14万 加仓
TNL TRAVEL PLUS LEISURE CO $76.47万0.01%11,052 -26,658-70.7% -$184.45万 重新持有
AAUC ALLIED GOLD CORP $76.30万0.01%24,582 -9,500-27.9% -$29.49万 减仓
ITW ILLINOIS TOOL WKS INC $76.16万0.01%2,926 2,926— $76.16万 新建仓
UMH UMH PPTYS INC $76.09万0.01%52,731 52,731— $76.09万 新建仓
NSP INSPERITY INC $75.90万0.01%28,069 -27,087-49.1% -$73.24万 重新持有
NTB BANK OF N T BUTTERFIELD & SO $75.83万0.01%14,450 -19,383-57.3% -$101.72万 减仓
PRDO PERDOCEO ED CORP $75.77万0.01%20,364 -89,302-81.4% -$332.29万 重新持有
NOC NORTHROP GRUMMAN CORP $75.59万0.01%1,108 -15,596-93.4% -$1,064.02万 减仓
SMWB SIMILARWEB LTD $75.47万0.01%289,174 289,174— $75.47万 新建仓
CIG CIA ENERGETICA DE MINAS GERA $75.35万0.01%315,266 315,266— $75.35万 新建仓
APA APA CORPORATION $75.10万0.01%17,696 -43,301-71.0% -$183.77万 减仓
TSAT TELESAT CORP $75.09万0.01%20,743 20,743— $75.09万 新建仓
KRSP/U RICE ACQUISITION CORP 3 $74.76万0.01%70,533 -29,467-29.5% -$31.23万 减仓
— ALDABRA 4 LQDTY OPP VEH INC $74.70万0.01%75,000 75,000— $74.70万 新建仓
KOF COCA-COLA FEMSA SAB DE CV $74.63万0.01%7,650 7,650— $74.63万 新建仓
GIL GILDAN ACTIVEWEAR INC $74.58万0.01%13,402 13,402— $74.58万 新建仓
— SIM ACQUISITION CORP. I $74.39万0.01%69,393 5,6278.8% $6.03万 加仓
TECH BIO-TECHNE CORP $74.19万0.01%14,197 -104,602-88.0% -$546.65万 减仓
COTY COTY INC $73.48万0.01%365,580 246,707207.5% $49.59万 加仓
XME SPDR SERIES TRUST $73.45万0.01%6,800 -3,501-34.0% -$37.81万 减仓
ENS ENERSYS $73.28万0.01%4,218 -258,226-98.4% -$4,485.90万 减仓
NVAX NOVAVAX INC $73.19万0.01%89,913 -20,122-18.3% -$16.38万 减仓
NAVN NAVAN INC $73.10万0.01%55,212 -1,056,051-95.0% -$1,398.21万 减仓
CALX CALIX INC $73.05万0.01%14,912 6,38274.8% $31.27万 加仓
TROW PRICE T ROWE GROUP INC $72.81万0.01%8,077 -5,816-41.9% -$52.43万 重新持有
— COLOMBIER ACQUISITION CORP I $72.56万0.01%71,277 71,277— $72.56万 新建仓
AMBP ARDAGH METAL PACKAGING S A $72.47万0.01%178,949 178,949— $72.47万 新建仓
BLDP BALLARD PWR SYS INC NEW $71.74万0.01%296,448 260,697729.2% $63.09万 加仓
RLAY RELAY THERAPEUTICS INC $71.52万0.01%71,880 10,02716.2% $9.98万 加仓
PSX PHILLIPS 66 $71.45万0.01%3,922 -9,650-71.1% -$175.80万 减仓
SOLV SOLVENTUM CORP $71.32万0.01%10,922 -29,450-72.9% -$192.31万 减仓
NESR NATIONAL ENERGY SERVICES REU $71.25万0.01%33,186 33,186— $71.25万 新建仓
— NMP ACQUISITION CORP $71.12万0.01%70,000 -9,998-12.5% -$10.16万 减仓
— SPRING VY ACQUISITION CORP I $71.12万0.01%70,000 70,000— $71.12万 新建仓
EE EXCELERATE ENERGY INC $71.05万0.00%21,259 21,259— $71.05万 新建仓
— COSTAMARE BULKERS HLDGS LTD $70.19万0.00%45,371 -46,695-50.7% -$72.24万 减仓
NJR NEW JERSEY RES CORP $70.16万0.00%12,775 -8,759-40.7% -$48.10万 减仓
CEPV CANTOR EQUITY PARTNERS V INC $70.15万0.00%69,456 30,00076.0% $30.30万 加仓
EQH EQUITABLE HLDGS INC $70.06万0.00%18,879 14,629344.2% $54.29万 加仓
— CENTURION ACQUISITION CORP $69.93万0.00%64,994 34,501113.1% $37.12万 加仓
FDUS FIDUS INVT CORP $69.91万0.00%40,132 -1,547-3.7% -$2.69万 减仓
DNOW DNOW INC $69.50万0.00%58,358 2,1213.8% $2.53万 重新持有
WBI WATERBRIDGE INFRASTRUCTURE L $69.49万0.00%25,938 -71,793-73.5% -$192.33万 减仓
EMA EMERA INC $69.37万0.00%13,374 13,374— $69.37万 新建仓
CRI CARTERS INC $69.12万0.00%19,330 -272,645-93.4% -$974.98万 减仓
TNET TRINET GROUP INC $68.83万0.00%18,895 10,166116.5% $37.03万 重新持有
— TRIPLEPOINT VENTURE GROWTH B $68.59万0.00%137,464 137,464— $68.59万 新建仓
UPWK UPWORK INC $68.59万0.00%62,582 50,780430.3% $55.65万 加仓
ANNX ANNEXON INC $68.30万0.00%123,282 -399,564-76.4% -$221.36万 减仓
— TALKSPACE INC $68.29万0.00%131,966 110,749522.0% $57.31万 加仓
BGC BGC GROUP INC $68.25万0.00%69,786 -162,013-69.9% -$158.45万 减仓
CBL CBL & ASSOC PPTYS INC $68.24万0.00%17,757 -455-2.5% -$1.75万 减仓
SRE SEMPRA 看涨期权 $68.02万0.00%7,000 7,000— $68.02万 新建仓
DOCN DIGITALOCEAN HLDGS INC $67.44万0.00%7,862 -39,220-83.3% -$336.43万 重新持有
COUR COURSERA INC $67.42万0.00%115,835 103,682853.1% $60.34万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $66.88万0.00%3,199 -18,565-85.3% -$388.16万 重新持有
TENB TENABLE HLDGS INC $66.80万0.00%39,492 15,82866.9% $26.77万 加仓
AGCO AGCO CORP $66.49万0.00%5,738 5,738— $66.49万 新建仓
RY ROYAL BK CDA $66.39万0.00%4,104 4,104— $66.39万 新建仓
USO UNITED STS OIL FD LP $66.35万0.00%5,214 5,214— $66.35万 新建仓
— QORVO INC $65.94万0.00%8,520 -13,601-61.5% -$105.27万 减仓
AVPT AVEPOINT INC $65.71万0.00%69,091 -101,570-59.5% -$96.59万 减仓
NBIS NEBIUS GROUP N.V. $65.61万0.00%6,323 -163,460-96.3% -$1,696.06万 重新持有
IA INNOVATIVE SOLUTIONS & SUPPO $65.54万0.00%31,923 31,923— $65.54万 新建仓
GGB GERDAU SA $65.12万0.00%180,395 -365,568-67.0% -$131.97万 减仓
SMRT SMARTRENT INC $64.88万0.00%432,521 117,40037.3% $17.61万 加仓
DKNG DRAFTKINGS INC NEW $64.80万0.00%29,970 -21,683-42.0% -$46.88万 重新持有
— SIFY TECHNOLOGIES LTD $64.71万0.00%50,595 17,79454.2% $22.76万 加仓
GPRE GREEN PLAINS INC $64.42万0.00%39,160 -28,987-42.5% -$47.68万 减仓
UHAL/B U HAUL HOLDING COMPANY $64.36万0.00%14,409 -52,265-78.4% -$233.47万 减仓
BKSY BLACKSKY TECHNOLOGY INC $63.89万0.00%25,392 12,719100.4% $32.00万 加仓
HRI HERC HLDGS INC $63.86万0.00%6,415 -35,185-84.6% -$350.27万 减仓
ORA ORMAT TECHNOLOGIES INC $63.83万0.00%5,703 3,292136.5% $36.84万 加仓
CVI CVR ENERGY INC $63.51万0.00%18,875 -39,106-67.4% -$131.59万 重新持有
AG FIRST MAJESTIC SILVER CORP $62.98万0.00%29,320 -288,722-90.8% -$620.17万 重新持有
VCYT VERACYTE INC $62.98万0.00%19,552 3,41221.1% $10.99万 重新持有
XRAY DENTSPLY SIRONA INC $62.72万0.00%54,065 -2,908-5.1% -$3.37万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $62.71万0.00%10,002 -10,103-50.3% -$63.35万 减仓
EXTR EXTREME NETWORKS INC $62.55万0.00%41,482 13,51848.3% $20.39万 加仓
PLOW DOUGLAS DYNAMICS INC $62.04万0.00%14,739 6,68282.9% $28.12万 加仓
MHO M/I HOMES INC $61.82万0.00%5,049 1,22131.9% $14.95万 加仓
NHI NATIONAL HEALTH INVS INC $61.78万0.00%7,641 -59,160-88.6% -$478.37万 重新持有
IPGP IPG PHOTONICS CORP $61.65万0.00%5,380 5,380— $61.65万 新建仓
AZTA AZENTA INC $61.60万0.00%29,154 -89,455-75.4% -$189.02万 减仓
ADBE ADOBE INC $61.60万0.00%2,534 -38,571-93.8% -$937.58万 重新持有
CALY CALLAWAY GOLF CO $60.84万0.00%43,834 -361,226-89.2% -$501.38万 重新持有
BHP BHP BILLITON LIMITED $60.83万0.00%8,363 -44,005-84.0% -$320.09万 减仓
FSM FORTUNA MNG CORP $60.73万0.00%61,158 43,298242.4% $42.99万 加仓
INOD INNODATA INC $60.47万0.00%15,657 5,44953.4% $21.04万 加仓
HLIO HELIOS TECHNOLOGIES INC $60.39万0.00%9,332 4,26084.0% $27.57万 加仓