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 |
|---|---|---|---|---|---|---|---|---|
| IVR | INVESCO MORTGAGE CAPITAL INC | $60.29万 | 0.00% | 74,620 | 74,620 | — | $60.29万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $60.24万 | 0.00% | 16,696 | 11,036 | 195.0% | $39.82万 | 加仓 |
| NOV | NOV INC | $60.10万 | 0.00% | 31,950 | -192,495 | -85.8% | -$362.08万 | 重新持有 |
| SSL | SASOL LTD | $60.07万 | 0.00% | 46,348 | -88,273 | -65.6% | -$114.40万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $59.98万 | 0.00% | 8,654 | 8,654 | — | $59.98万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $59.95万 | 0.00% | 10,587 | 5,661 | 114.9% | $32.06万 | 加仓 |
| AHRT | AH RLTY TR INC | $59.88万 | 0.00% | 108,872 | 73,985 | 212.1% | $40.69万 | 重新持有 |
| REAL | THE REALREAL INC | $59.79万 | 0.00% | 65,847 | 18,693 | 39.6% | $16.97万 | 加仓 |
| BBNX | BETA BIONICS INC | $59.74万 | 0.00% | 59,624 | -124,039 | -67.5% | -$124.29万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $59.65万 | 0.00% | 23,254 | 23,254 | — | $59.65万 | 新建仓 |
| COP | CONOCOPHILLIPS | $59.49万 | 0.00% | 4,507 | -16,786 | -78.8% | -$221.58万 | 减仓 |
| — | TURBO ENERGY S A | $59.46万 | 0.00% | 222,713 | 222,713 | — | $59.46万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $59.25万 | 0.00% | 12,610 | 12,610 | — | $59.25万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $59.16万 | 0.00% | 59,157 | 59,157 | — | $59.16万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $59.13万 | 0.00% | 5,224 | 1,560 | 42.6% | $17.66万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $59.02万 | 0.00% | 5,000 | 5,000 | — | $59.02万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $59.01万 | 0.00% | 60,120 | 60,120 | — | $59.01万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $59.00万 | 0.00% | 100,691 | 80,768 | 405.4% | $47.33万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $58.90万 | 0.00% | 58,721 | 43,674 | 290.3% | $43.80万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $58.66万 | 0.00% | 58,980 | 58,980 | — | $58.66万 | 新建仓 |
| ALKS | ALKERMES PLC | $58.64万 | 0.00% | 16,584 | 16,584 | — | $58.64万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $58.39万 | 0.00% | 39,720 | -94,629 | -70.4% | -$139.10万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $58.35万 | 0.00% | 55,411 | -346,727 | -86.2% | -$365.10万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $58.29万 | 0.00% | 9,894 | 9,894 | — | $58.29万 | 新建仓 |
| SAP | SAP SE | $58.19万 | 0.00% | 3,399 | -16,038 | -82.5% | -$274.59万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $58.14万 | 0.00% | 97,217 | 97,217 | — | $58.14万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $58.01万 | 0.00% | 8,063 | 8,063 | — | $58.01万 | 新建仓 |
| WIT | WIPRO LTD | $58.01万 | 0.00% | 273,624 | 273,624 | — | $58.01万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $57.48万 | 0.00% | 53,073 | 801 | 1.5% | $8,675 | 加仓 |
| — | CARNIVAL PLC | $57.06万 | 0.00% | 22,142 | -15,058 | -40.5% | -$38.80万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $56.86万 | 0.00% | 102,828 | 69,295 | 206.6% | $38.32万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $56.83万 | 0.00% | 5,255 | -12,563 | -70.5% | -$135.86万 | 重新持有 |
| POLE | ANDRETTI ACQUISITION CORP II | $56.82万 | 0.00% | 53,378 | 32,530 | 156.0% | $34.63万 | 加仓 |
| KKR | KKR & CO INC | $56.81万 | 0.00% | 6,142 | -190,629 | -96.9% | -$1,763.32万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $56.73万 | 0.00% | 50,290 | -22,170 | -30.6% | -$25.01万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $56.48万 | 0.00% | 55,000 | 18,748 | 51.7% | $19.25万 | 加仓 |
| STGW | STAGWELL INC | $56.39万 | 0.00% | 89,651 | 89,651 | — | $56.39万 | 新建仓 |
| CLX | CLOROX CO DEL | $56.33万 | 0.00% | 5,436 | 5,436 | — | $56.33万 | 新建仓 |
| GNTX | GENTEX CORP | $56.33万 | 0.00% | 25,779 | -117,903 | -82.1% | -$257.62万 | 减仓 |
| INTA | INTAPP INC | $56.31万 | 0.00% | 21,921 | 21,921 | — | $56.31万 | 新建仓 |
| APH | AMPHENOL CORP | $56.24万 | 0.00% | 4,451 | -59,905 | -93.1% | -$756.90万 | 重新持有 |
| OC | OWENS CORNING NEW | $56.11万 | 0.00% | 5,185 | -35,602 | -87.3% | -$385.28万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $56.03万 | 0.00% | 9,764 | 5,056 | 107.4% | $29.01万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $55.94万 | 0.00% | 71,629 | 71,629 | — | $55.94万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $55.87万 | 0.00% | 15,091 | 15,091 | — | $55.87万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $55.82万 | 0.00% | 21,111 | -33,380 | -61.3% | -$88.26万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $55.66万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $55.64万 | 0.00% | 37,022 | -2,548 | -6.4% | -$3.83万 | 重新持有 |
| NEU | NEWMARKET CORP | $55.51万 | 0.00% | 866 | -657 | -43.1% | -$42.11万 | 减仓 |
| GWW | WW GRAINGER INC | $54.98万 | 0.00% | 504 | -10,942 | -95.6% | -$1,193.56万 | 减仓 |
| GEO | GEO GROUP INC | $54.22万 | 0.00% | 32,254 | -100,763 | -75.8% | -$169.38万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $53.87万 | 0.00% | 13,756 | -16,967 | -55.2% | -$66.44万 | 减仓 |
| METC | RAMACO RES INC | $53.74万 | 0.00% | 34,763 | -35,529 | -50.5% | -$54.93万 | 减仓 |
| — | TASEKO MINES LTD | $53.67万 | 0.00% | 83,217 | -86,225 | -50.9% | -$55.62万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $53.46万 | 0.00% | 28,682 | -293,579 | -91.1% | -$547.23万 | 减仓 |
| BPOP | POPULAR INC | $53.17万 | 0.00% | 3,963 | -26,049 | -86.8% | -$349.50万 | 重新持有 |
| — | LEGGETT & PLATT INC | $53.09万 | 0.00% | 53,730 | -153,460 | -74.1% | -$151.62万 | 重新持有 |
| CE | CELANESE CORP DEL | $52.94万 | 0.00% | 8,050 | -76,984 | -90.5% | -$506.32万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $52.93万 | 0.00% | 50,407 | 1,107 | 2.2% | $1.16万 | 加仓 |
| AES | AES CORP | $52.80万 | 0.00% | 37,477 | -121,878 | -76.5% | -$171.73万 | 减仓 |
| ONDS | ONDAS INC | $52.56万 | 0.00% | 58,143 | -490,776 | -89.4% | -$443.66万 | 减仓 |
| — | QMMM HOLDINGS LTD | $52.56万 | 0.00% | 4,402 | 0 | 0.0% | — | 重新持有 |
| PGEN | PRECIGEN INC | $52.54万 | 0.00% | 135,753 | -720,840 | -84.2% | -$278.96万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $52.45万 | 0.00% | 49,389 | -2,160 | -4.2% | -$2.29万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $52.34万 | 0.00% | 20,493 | -623,893 | -96.8% | -$1,593.42万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $52.33万 | 0.00% | 32,063 | -3,597 | -10.1% | -$5.87万 | 重新持有 |
| — | BLACK SPADE ACQUISITION III | $52.32万 | 0.00% | 52,320 | 52,320 | — | $52.32万 | 新建仓 |
| NRDS | NERDWALLET INC | $52.21万 | 0.00% | 50,296 | 50,296 | — | $52.21万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51.81万 | 0.00% | 111,891 | -271,838 | -70.8% | -$125.86万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $51.67万 | 0.00% | 10,059 | -27,768 | -73.4% | -$142.64万 | 减仓 |
| — | MASIMO CORP 看涨期权 | $51.58万 | 0.00% | 2,900 | 2,900 | — | $51.58万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $51.50万 | 0.00% | 67,236 | 67,236 | — | $51.50万 | 新建仓 |
| NEO | NEOGENOMICS INC | $51.48万 | 0.00% | 69,374 | 69,374 | — | $51.48万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $51.36万 | 0.00% | 45,251 | 45,251 | — | $51.36万 | 新建仓 |
| AVA | AVISTA CORP | $51.21万 | 0.00% | 12,759 | -42,002 | -76.7% | -$168.59万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $50.97万 | 0.00% | 19,762 | -19,280 | -49.4% | -$49.72万 | 重新持有 |
| — | CHENGHE ACQUISITION III CO | $50.95万 | 0.00% | 50,547 | 50,547 | — | $50.95万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $50.84万 | 0.00% | 13,948 | 13,948 | — | $50.84万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $50.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $50.57万 | 0.00% | 9,027 | -8,126 | -47.4% | -$45.52万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $50.56万 | 0.00% | 5,346 | -2,627 | -32.9% | -$24.85万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $50.48万 | 0.00% | 49,983 | 49,983 | — | $50.48万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $50.31万 | 0.00% | 34,793 | 8,304 | 31.3% | $12.01万 | 重新持有 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $50.25万 | 0.00% | 50,000 | 50,000 | — | $50.25万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $50.16万 | 0.00% | 1,728 | 189 | 12.3% | $5.49万 | 加仓 |
| SONO | SONOS INC | $50.15万 | 0.00% | 37,429 | -65,250 | -63.5% | -$87.43万 | 减仓 |
| — | NAVIENT CORPORATION | $50.02万 | 0.00% | 61,153 | 40,969 | 203.0% | $33.51万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $49.88万 | 0.00% | 72,603 | -13,348 | -15.5% | -$9.17万 | 重新持有 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $49.55万 | 0.00% | 50,000 | 50,000 | — | $49.55万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $49.53万 | 0.00% | 42,994 | 42,994 | — | $49.53万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $49.49万 | 0.00% | 48,572 | -4,347 | -8.2% | -$4.43万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $49.39万 | 0.00% | 11,605 | -4,361 | -27.3% | -$18.56万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $49.37万 | 0.00% | 33,291 | 33,291 | — | $49.37万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $49.31万 | 0.00% | 141,295 | 121,715 | 621.6% | $42.48万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $49.10万 | 0.00% | 16,470 | 16,470 | — | $49.10万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $48.91万 | 0.00% | 2,021 | -30 | -1.5% | -$7,260 | 减仓 |
| VVV | VALVOLINE INC | $48.71万 | 0.00% | 14,462 | -40,538 | -73.7% | -$136.53万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $48.68万 | 0.00% | 420 | -4,239 | -91.0% | -$491.28万 | 重新持有 |
| BOKF | BOK FINL CORP | $48.62万 | 0.00% | 3,797 | -1,641 | -30.2% | -$21.01万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $48.44万 | 0.00% | 24,488 | 24,488 | — | $48.44万 | 新建仓 |