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
AWR AMER STATES WTR CO $48.32万0.00%6,390 -66-1.0% -$4,991 减仓
RPD RAPID7 INC $48.32万0.00%87,693 87,693— $48.32万 新建仓
ESLT ELBIT SYS LTD $48.14万0.00%567 -2,140-79.1% -$181.70万 重新持有
CGNX COGNEX CORP $47.79万0.00%9,755 -382,622-97.5% -$1,874.46万 减仓
CHTR CHARTER COMMUNICATIONS INC $47.69万0.00%2,209 -814-26.9% -$17.57万 重新持有
APPN APPIAN CORP $47.59万0.00%19,740 12,072157.4% $29.11万 加仓
AII AMERICAN INTEGRITY INS GROUP $47.35万0.00%24,560 -37,352-60.3% -$72.01万 减仓
BCC BOISE CASCADE CO DEL $47.21万0.00%6,224 -33,978-84.5% -$257.72万 重新持有
OVID OVID THERAPEUTICS INC $47.11万0.00%212,211 19,71510.2% $4.38万 加仓
TFIN TRIUMPH FINANCIAL INC $46.96万0.00%7,871 3,45478.2% $20.61万 加仓
— OPTIMIZERX CORP $46.95万0.00%74,761 -23,409-23.8% -$14.70万 减仓
HHH HOWARD HUGHES HOLDINGS INC $46.72万0.00%7,386 -7,014-48.7% -$44.37万 重新持有
— XMAX INC $46.70万0.00%64,505 52,164422.7% $37.77万 加仓
TILE INTERFACE INC $46.55万0.00%18,680 -478-2.5% -$1.19万 重新持有
RIG TRANSOCEAN LTD $46.31万0.00%69,857 25,84658.7% $17.14万 加仓
FOSL FOSSIL GROUP INC $46.31万0.00%107,450 90,782544.6% $39.13万 加仓
GRND GRINDR INC $46.14万0.00%38,160 24,672182.9% $29.83万 加仓
CPB THE CAMPBELLS COMPANY $46.02万0.00%20,663 9,54985.9% $21.27万 加仓
ANDG ANDERSEN GROUP INC $46.01万0.00%16,917 -53,475-76.0% -$145.45万 减仓
— COTERRA ENERGY INC $46.00万0.00%13,091 -87,646-87.0% -$307.99万 重新持有
AMRX AMNEAL PHARMACEUTICALS INC $45.74万0.00%36,802 36,802— $45.74万 新建仓
LXU LSB INDS INC $45.62万0.00%30,617 30,617— $45.62万 新建仓
TASK TASKUS INC $45.60万0.00%67,962 67,962— $45.60万 新建仓
MNTN MNTN INC $45.47万0.00%51,674 31,635157.9% $27.84万 加仓
— ALIGHT INC $45.38万0.00%778,832 236,02143.5% $13.75万 加仓
FCEL FUELCELL ENERGY INC $45.32万0.00%69,406 56,951457.3% $37.19万 加仓
MYGN MYRIAD GENETICS INC $45.32万0.00%100,708 5,6736.0% $2.55万 加仓
ACIC AMERICAN COASTAL INS CORP $45.15万0.00%40,135 40,135— $45.15万 新建仓
NRGV ENERGY VAULT HOLDINGS INC $45.11万0.00%136,700 -56,239-29.1% -$18.56万 减仓
IBOC INTERNATIONAL BANCSHARES COR $44.98万0.00%6,684 3,436105.8% $23.12万 加仓
SOCA SOLARIUS CAPITAL ACQU CORP $44.97万0.00%44,222 -421-0.9% -$4,282 减仓
CNQ CANADIAN NAT RES LTD MED TER $44.85万0.00%9,203 -106,225-92.0% -$517.63万 重新持有
BMBL BUMBLE INC $44.84万0.00%137,551 -107,434-43.9% -$35.02万 减仓
LBTYA LIBERTY GLOBAL LTD $44.68万0.00%36,960 2,7087.9% $3.27万 重新持有
SNAP SNAP INC $44.61万0.00%96,984 -2,265,148-95.9% -$1,041.97万 减仓
— ORIGIN INVT CORP I $44.56万0.00%43,729 -6-0.0% -$61 减仓
BF/A BROWN FORMAN CORP $44.43万0.00%16,586 -31,627-65.6% -$84.73万 减仓
WTI W & T OFFSHORE INC $44.27万0.00%129,825 129,825— $44.27万 新建仓
NEXA NEXA RES S A $44.09万0.00%41,631 41,631— $44.09万 新建仓
TLN TALEN ENERGY CORP $43.99万0.00%1,378 -12,212-89.9% -$389.84万 减仓
CRSR CORSAIR GAMING INC $43.74万0.00%78,820 78,820— $43.74万 新建仓
— FG MERGER II CORP $43.66万0.00%43,226 -210,873-83.0% -$212.98万 减仓
— APEX TECH ACQUISITION INC $43.59万0.00%43,571 43,571— $43.59万 新建仓
SM SM ENERGY COMPANY $43.56万0.00%13,971 -19,778-58.6% -$61.67万 减仓
TROX TRONOX HOLDINGS PLC $43.44万0.00%44,463 16,56359.4% $16.18万 加仓
LAR LITHIUM ARGENTINA AG $43.43万0.00%65,020 33,043103.3% $22.07万 加仓
— MEDIFAST INC $43.36万0.00%42,552 42,552— $43.36万 新建仓
RBC RBC BEARINGS INC $43.34万0.00%798 -19,355-96.0% -$1,051.21万 减仓
TEN TSAKOS ENERGY NAVIGATION LTD $43.06万0.00%10,912 -9,815-47.4% -$38.73万 重新持有
SPXC SPX TECHNOLOGIES INC $42.93万0.00%2,147 -34,175-94.1% -$683.29万 重新持有
CVS CVS HEALTH CORP $42.84万0.00%5,965 -1,767-22.9% -$12.69万 重新持有
SMMT SUMMIT THERAPEUTICS INC $42.67万0.00%22,505 -4,799-17.6% -$9.10万 减仓
HBM HUDBAY MINERALS INC $42.67万0.00%20,415 -679,892-97.1% -$1,420.97万 重新持有
XOVR ENTREPRENEURSHARES SERIES TR $42.62万0.00%25,231 25,231— $42.62万 新建仓
TRN TRINITY INDS INC $42.47万0.00%13,198 -8,161-38.2% -$26.26万 减仓
FWRD FORWARD AIR CORP $42.32万0.00%25,329 25,329— $42.32万 新建仓
FNV FRANCO NEV CORP $41.78万0.00%1,691 1,691— $41.78万 新建仓
TGS TRANSPORTADORA DE GAS DEL SU $41.74万0.00%12,059 1,97719.6% $6.84万 加仓
HII HUNTINGTON INGALLS INDS INC $41.71万0.00%1,098 -195-15.1% -$7.41万 减仓
ATEN A10 NETWORKS INC $41.70万0.00%18,035 18,035— $41.70万 新建仓
BOX BOX INC $41.48万0.00%17,546 10,569151.5% $24.99万 加仓
BTGO BITGO HOLDINGS INC $41.28万0.00%50,160 50,160— $41.28万 新建仓
SYBT STOCK YDS BANCORP INC $41.17万0.00%6,210 3,05096.5% $20.22万 加仓
RRR RED ROCK RESORTS INC $41.10万0.00%7,703 -30,237-79.7% -$161.34万 减仓
CHWY CHEWY INC $41.08万0.00%15,213 -465,128-96.8% -$1,255.85万 减仓
BHE BENCHMARK ELECTRS INC $41.07万0.00%7,326 7,326— $41.07万 新建仓
CCII COHEN CIRCLE ACQUISIT CORP I $40.88万0.00%40,000 -20,000-33.3% -$20.44万 减仓
FSV FIRSTSERVICE CORP NEW $40.85万0.00%2,940 86541.7% $12.02万 加仓
DXC DXC TECHNOLOGY CO $40.70万0.00%32,379 32,379— $40.70万 新建仓
— SUNOPTA INC $40.67万0.00%62,757 51,598462.4% $33.44万 加仓
HIW HIGHWOODS PPTYS INC $40.64万0.00%18,982 18,982— $40.64万 新建仓
FAF FIRST AMERN FINL CORP $40.56万0.00%6,728 -53,342-88.8% -$321.60万 减仓
CMBT CMB.TECH NV $40.43万0.00%31,964 -40,494-55.9% -$51.22万 减仓
LIVN LIVANOVA PLC $40.34万0.00%6,347 -186,291-96.7% -$1,184.06万 减仓
ALDFF ALDEL FINL II INC $40.15万0.00%38,019 18,01990.1% $19.03万 加仓
MGRC MCGRATH RENTCORP $40.03万0.00%3,630 3,630— $40.03万 新建仓
WABC WESTAMERICA BANCORPORATION $39.71万0.00%7,615 2,72555.7% $14.21万 加仓
BZ KANZHUN LIMITED $39.63万0.00%29,600 29,600— $39.63万 新建仓
CRAN CRANE HBR ACQUISITION CORP I $39.63万0.00%39,994 39,994— $39.63万 新建仓
LB LANDBRIDGE COMPANY LLC $39.16万0.00%5,672 -6,086-51.8% -$42.02万 重新持有
VRNS VARONIS SYS INC $38.93万0.00%18,131 18,131— $38.93万 新建仓
GOLD GOLD COM INC $38.85万0.00%9,693 9,693— $38.85万 新建仓
OPLN OPENLANE INC $38.72万0.00%13,282 13,282— $38.72万 新建仓
— FIREFLY NEUROSCIENCE INC $38.63万0.00%177,185 177,185— $38.63万 新建仓
DCI DONALDSON INC $38.62万0.00%4,550 -7,109-61.0% -$60.33万 减仓
WD WALKER & DUNLOP INC $38.53万0.00%8,681 4,619113.7% $20.50万 重新持有
TALO TALOS ENERGY INC $38.46万0.00%24,403 -35,283-59.1% -$55.61万 减仓
PTRN PATTERN GROUP INC $38.38万0.00%30,880 -1,040,620-97.1% -$1,293.49万 重新持有
ASTE ASTEC INDS INC $38.38万0.00%7,128 -3,260-31.4% -$17.55万 重新持有
— FB BANCORP INC $38.33万0.00%27,894 6,90132.9% $9.48万 加仓
SVCC STELLAR V CAP CORP $38.07万0.00%36,427 -1,068-2.8% -$1.12万 减仓
NPK NATIONAL PRESTO INDS INC $37.94万0.00%2,768 2,768— $37.94万 新建仓
UGP ULTRAPAR PARTICIPACOES SA $37.89万0.00%68,760 -43,212-38.6% -$23.81万 减仓
OBE OBSIDIAN ENERGY LTD $37.76万0.00%39,872 4,51512.8% $4.28万 加仓
BTI BRITISH AMERN TOB PLC $37.74万0.00%6,455 -7,649-54.2% -$44.72万 减仓
OR OR ROYALTIES INC. $37.64万0.00%9,900 -128,802-92.9% -$489.71万 减仓
ACGL ARCH CAP GROUP LTD $37.33万0.00%3,889 2316.3% $2.22万 加仓
BB BLACKBERRY LTD $37.00万0.00%114,200 83,529272.3% $27.06万 加仓
TXN TEXAS INSTRS INC $36.96万0.00%1,904 -22,343-92.1% -$433.77万 重新持有
ALGM ALLEGRO MICROSYSTEMS INC $36.89万0.00%11,699 -743,125-98.5% -$2,343.06万 减仓