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
— FREIGHTCAR AMER INC $36.69万0.00%46,029 46,029— $36.69万 新建仓
NHC NATIONAL HEALTHCARE CORP $36.28万0.00%2,272 50328.4% $8.03万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $36.20万0.00%3,993 -11,447-74.1% -$103.79万 减仓
GMAB GENMAB A/S $36.13万0.00%13,467 13,467— $36.13万 新建仓
DQ DAQO NEW ENERGY CORP $36.00万0.00%16,925 -85,521-83.5% -$181.90万 重新持有
SMFG SUMITOMO MITSUI FIN GRP INC $35.97万0.00%18,214 -41,747-69.6% -$82.45万 重新持有
LENZ LENZ THERAPEUTICS INC $35.95万0.00%39,285 39,285— $35.95万 新建仓
AQN ALGONQUIN POWER & UTILITIES $35.76万0.00%58,234 18,30345.8% $11.24万 加仓
OGS ONE GAS INC $35.74万0.00%4,150 -24,901-85.7% -$214.47万 减仓
LKQ LKQ CORP $35.61万0.00%12,124 -57,795-82.7% -$169.74万 重新持有
— ISHARES ETHEREUM TR $35.43万0.00%22,379 -7,252,452-99.7% -$1.15亿 减仓
AZZ AZZ INC $35.39万0.00%2,828 -17,324-86.0% -$216.77万 重新持有
GRDN GUARDIAN PHARMACY SVCS INC $35.35万0.00%9,387 -7,372-44.0% -$27.76万 减仓
DUOL DUOLINGO INC $35.29万0.00%3,580 -64,621-94.8% -$636.97万 重新持有
KBR KBR INC $35.12万0.00%9,528 -40,342-80.9% -$148.70万 减仓
CRGY CRESCENT ENERGY COMPANY $35.04万0.00%25,958 -106,959-80.5% -$144.39万 减仓
UA UNDER ARMOUR INC $34.95万0.00%60,359 7,62814.5% $4.42万 加仓
NVR NVR INC $34.93万0.00%53 -2,541-98.0% -$1,674.47万 重新持有
AEAQ ACTIVATE ENERGY ACQUISIT COR $34.62万0.00%35,000 35,000— $34.62万 新建仓
ZBIO ZENAS BIOPHARMA INC $34.48万0.00%17,638 8,51193.3% $16.64万 加仓
XCBE X3 ACQUISITION CORP LTD $34.44万0.00%35,000 35,000— $34.44万 新建仓
REX REX AMERICAN RES CORP $34.43万0.00%7,556 7,556— $34.43万 新建仓
AEIS ADVANCED ENERGY INDS $34.11万0.00%1,057 -3,485-76.7% -$112.46万 重新持有
UMAC UNUSUAL MACHS INC $33.88万0.00%27,326 12,51584.5% $15.52万 加仓
JMIA JUMIA TECHNOLOGIES AG $33.85万0.00%49,055 9482.0% $6,541 重新持有
V VISA INC $33.82万0.00%1,119 -15,329-93.2% -$463.30万 减仓
TACH TITAN ACQUISITION CORP $33.81万0.00%32,853 -2,147-6.1% -$2.21万 减仓
NKE NIKE INC $33.71万0.00%6,382 -106,128-94.3% -$560.57万 减仓
KMX CARMAX INC $33.54万0.00%8,067 -18,321-69.4% -$76.18万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $33.49万0.00%6,348 00.0% — 不变
INN SUMMIT HOTEL PPTYS $33.48万0.00%75,752 75,752— $33.48万 新建仓
— AGRICULTURE & NAT SOL ACQ CO $33.45万0.00%29,632 -4,903-14.2% -$5.54万 减仓
— TELIX PHARMACEUTICAL LTD $33.37万0.00%34,873 34,873— $33.37万 新建仓
AN AUTONATION INC $33.17万0.00%1,699 -22,427-93.0% -$437.91万 减仓
WDS WOODSIDE ENERGY GROUP LTD $33.17万0.00%13,889 13,889— $33.17万 新建仓
QCRH QCR HLDGS INC $33.03万0.00%3,865 3,865— $33.03万 新建仓
SRTA STRATA CRITICAL MEDICAL INC $32.96万0.00%78,861 78,861— $32.96万 新建仓
NTWO NEWBURY STR II ACQUISITION C $32.94万0.00%31,284 1,2354.1% $1.30万 加仓
EEM ISHARES TR $32.92万0.00%5,796 -1,234,578-99.5% -$7,011.15万 减仓
AGX ARGAN INC $32.73万0.00%601 601— $32.73万 新建仓
VZ VERIZON COMMUNICATIONS INC $32.54万0.00%6,482 -90,990-93.3% -$456.77万 减仓
FRME FIRST MERCHANTS CORP $32.53万0.00%8,399 -19,069-69.4% -$73.85万 减仓
DV DOUBLEVERIFY HLDGS INC $32.52万0.00%34,235 -51,274-60.0% -$48.71万 重新持有
SPT SPROUT SOCIAL INC $32.52万0.00%57,045 57,045— $32.52万 新建仓
ENOV ENOVIS CORPORATION $32.49万0.00%14,283 -3,942-21.6% -$8.97万 重新持有
FORM FORMFACTOR INC $32.47万0.00%3,348 -12,161-78.4% -$117.95万 减仓
BBSI BARRETT BUSINESS SVCS INC $32.42万0.00%11,110 1,38314.2% $4.04万 加仓
LCII LCI INDS $32.39万0.00%2,634 -2,035-43.6% -$25.03万 减仓
— SMART SAND INC $32.35万0.00%63,181 63,181— $32.35万 新建仓
DDD 3D SYS CORP DEL $32.33万0.00%171,956 116,130208.0% $21.83万 加仓
JD JD.COM INC $32.08万0.00%10,848 -6,352-36.9% -$18.78万 减仓
AGI ALAMOS GOLD INC $32.04万0.00%7,211 -185,597-96.3% -$824.60万 重新持有
HGV HILTON GRAND VACATIONS INC $31.95万0.00%8,167 -219,241-96.4% -$857.67万 减仓
RITM RITHM CAPITAL CORP $31.89万0.00%33,643 -289,866-89.6% -$274.79万 减仓
CTMX CYTOMX THERAPEUTICS INC. $31.83万0.00%67,732 67,732— $31.83万 新建仓
JACS JACKSON ACQUISITION CO II $31.75万0.00%29,982 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD $31.73万0.00%27,047 -274,389-91.0% -$321.86万 减仓
TWIN TWIN DISC INC $31.73万0.00%21,052 21,052— $31.73万 新建仓
OKE ONEOK INC NEW 看涨期权 $31.64万0.00%3,500 3,500— $31.64万 新建仓
— NANO X IMAGING LTD $31.55万0.00%139,003 139,003— $31.55万 新建仓
TXT TEXTRON INC $31.47万0.00%3,594 -37,979-91.4% -$332.54万 减仓
OGN ORGANON & CO $31.46万0.00%52,525 22,53975.2% $13.50万 加仓
AMBA AMBARELLA INC $31.45万0.00%6,109 -18,238-74.9% -$93.88万 重新持有
DDL DINGDONG CAYMAN LTD $31.41万0.00%122,231 122,231— $31.41万 新建仓
— GOLDMINING INC $31.30万0.00%263,035 263,035— $31.30万 新建仓
— BITWISE ETHEREUM ETF $31.05万0.00%20,700 -692,000-97.1% -$1,038.00万 重新持有
CLS CELESTICA INC $31.01万0.00%1,101 -3,285-74.9% -$92.53万 重新持有
AMCR AMCOR PLC $30.93万0.00%7,781 7,781— $30.93万 新建仓
NUS NU SKIN ENTERPRISES INC $30.63万0.00%42,074 42,074— $30.63万 新建仓
VIRT VIRTU FINL INC $30.61万0.00%6,960 -247,296-97.3% -$1,087.60万 减仓
CDP COPT DEFENSE PROPERTIES $30.58万0.00%9,994 -220,825-95.7% -$675.72万 重新持有
BLBD BLUE BIRD CORP $30.47万0.00%5,365 -25,612-82.7% -$145.45万 重新持有
WPM WHEATON PRECIOUS METALS CORP $30.45万0.00%2,324 2,324— $30.45万 新建仓
GPOR GULFPORT ENERGY CORP $30.42万0.00%1,438 1,438— $30.42万 新建仓
TKC TURKCELL ILETISIM $30.40万0.00%50,420 50,420— $30.40万 新建仓
BMY BRISTOL-MYERS SQUIBB CO 看涨期权 $30.32万0.00%5,000 5,000— $30.32万 新建仓
IBP INSTALLED BLDG PRODS INC $30.31万0.00%1,143 -7,723-87.1% -$204.78万 重新持有
— NUVALENT INC $30.17万0.00%2,945 -1,081-26.9% -$11.07万 重新持有
PEN PENUMBRA INC $30.14万0.00%918 918— $30.14万 新建仓
VIA VIA TRANSN INC $30.08万0.00%20,053 -16,332-44.9% -$24.50万 减仓
GBX GREENBRIER COS INC $29.95万0.00%5,689 -40,972-87.8% -$215.72万 减仓
BCH BANCO DE CHILE $29.78万0.00%8,041 -34,572-81.1% -$128.05万 重新持有
— XUNLEI LTD $29.77万0.00%53,551 6621.3% $3,681 加仓
— ISABELLA BK CORP $29.71万0.00%6,505 6,505— $29.71万 新建仓
PRK PARK NATL CORP $29.60万0.00%1,811 -66-3.5% -$1.08万 减仓
SERV SERVE ROBOTICS INC $29.28万0.00%34,687 34,687— $29.28万 新建仓
AVAH AVEANNA HEALTHCARE HLDGS INC $29.23万0.00%45,382 -48,211-51.5% -$31.05万 减仓
ASC ARDMORE SHIPPING CORP $29.21万0.00%19,151 -36,088-65.3% -$55.03万 重新持有
SRAD SPORTRADAR GROUP AG $29.19万0.00%17,440 -2,100-10.7% -$3.52万 减仓
— EMERALD HOLDING INC $29.13万0.00%64,580 64,580— $29.13万 新建仓
KNSL KINSALE CAP GROUP INC $29.04万0.00%850 850— $29.04万 新建仓
OUST OUSTER INC $28.97万0.00%15,770 15,770— $28.97万 新建仓
DUOT DUOS TECHNOLOGIES GROUP INC $28.96万0.00%42,210 42,210— $28.96万 新建仓
INMD INMODE LTD $28.93万0.00%21,146 21,146— $28.93万 新建仓
PNC PNC FINL SVCS GROUP INC $28.63万0.00%1,376 -5,210-79.1% -$108.41万 减仓
VTS VITESSE ENERGY INC $28.54万0.00%15,718 -1,028-6.1% -$1.87万 减仓
GSL GLOBAL SHIP LEASE INC $28.21万0.00%7,578 -28,049-78.7% -$104.43万 重新持有
LTRX LANTRONIX INC $28.16万0.00%53,742 27,248102.8% $14.28万 加仓
CNXC CONCENTRIX CORP $28.08万0.00%10,263 10,263— $28.08万 新建仓
DMRA DAMORA THERAPEUTICS INC $28.03万0.00%10,824 10,824— $28.03万 新建仓