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
— PLDT INC $28.00万0.00%13,310 13,310— $28.00万 新建仓
— GRAFTECH INTL LTD SR NT $27.93万0.00%41,190 41,190— $27.93万 新建仓
NPB NORTHPOINTE BANCSHARES INC. $27.87万0.00%16,150 16,150— $27.87万 新建仓
DNUT KRISPY KREME INC $27.83万0.00%82,105 82,105— $27.83万 新建仓
FCRS FUTURECREST ACQUISITION CORP $27.82万0.00%27,654 27,654— $27.82万 新建仓
RUN SUNRUN INC $27.76万0.00%20,470 -101,474-83.2% -$137.60万 减仓
IFS INTERCORP FINL SVCS INC $27.73万0.00%5,524 -23,295-80.8% -$116.94万 减仓
CNX CNX RES CORP $27.70万0.00%7,186 -120,943-94.4% -$466.23万 减仓
AXTA AXALTA COATING SYS LTD $27.70万0.00%10,000 -97,000-90.7% -$268.69万 减仓
VZLA VIZSLA SILVER CORP $27.68万0.00%83,872 72,369629.1% $23.88万 重新持有
CGBD CARLYLE SECURED LENDING INC $27.48万0.00%25,116 25,116— $27.48万 新建仓
— ATAIBECKLEY INC $27.47万0.00%77,611 77,611— $27.47万 新建仓
APC ARKO PETE CORP $27.39万0.00%15,309 15,309— $27.39万 新建仓
PRLB PROTO LABS INC $27.34万0.00%4,794 4,794— $27.34万 新建仓
EW EDWARDS LIFESCIENCES CORP $27.32万0.00%3,411 -93,980-96.5% -$752.59万 减仓
RUSHA RUSH ENTERPRISES INC $27.18万0.00%4,111 -12,088-74.6% -$79.91万 重新持有
— AEMETIS INC $27.16万0.00%85,155 85,155— $27.16万 新建仓
OSPN ONESPAN INC $27.03万0.00%25,670 11,14276.7% $11.73万 加仓
NEXN NEXXEN INTL LTD $27.01万0.00%41,420 41,420— $27.01万 新建仓
WULF TERAWULF INC $26.97万0.00%18,693 -659,647-97.2% -$951.86万 减仓
AX AXOS FINANCIAL INC $26.91万0.00%3,163 3,163— $26.91万 新建仓
CIGI COLLIERS INTL GROUP INC $26.86万0.00%2,513 68637.5% $7.33万 重新持有
SLGN SILGAN HLDGS INC $26.80万0.00%6,907 98616.7% $3.83万 重新持有
APOG APOGEE ENTERPRISES INC $26.79万0.00%7,988 7,988— $26.79万 新建仓
MRAM EVERSPIN TECHNOLOGIES INC $26.73万0.00%30,413 30,413— $26.73万 新建仓
HGTY HAGERTY INC $26.70万0.00%25,358 -1,360-5.1% -$1.43万 减仓
VELO VELO3D INC $26.69万0.00%28,420 28,420— $26.69万 新建仓
FWDI FORWARD INDUSTRIES INC $26.66万0.00%60,189 60,189— $26.66万 新建仓
SPRY ARS PHARMACEUTICALS INC $26.52万0.00%33,032 33,032— $26.52万 新建仓
STUB STUBHUB HLDGS INC $26.51万0.00%42,484 -734,298-94.5% -$458.20万 重新持有
HAFC HANMI FINL CORP $26.46万0.00%10,039 -17,043-62.9% -$44.93万 重新持有
FUN SIX FLAGS ENTERTAINMENT CORP $26.42万0.00%14,882 -60,372-80.2% -$107.16万 重新持有
— FLUSHING FINL CORP $26.29万0.00%17,119 17,119— $26.29万 新建仓
HSTM HEALTHSTREAM INC $26.24万0.00%12,672 12,672— $26.24万 新建仓
— RENATUS TACTICAL ACQUIS $26.23万0.00%25,000 00.0% — 不变
TREE LENDINGTREE INC $26.01万0.00%6,065 6,065— $26.01万 新建仓
FOX FOX CORP $25.97万0.00%4,890 -144,679-96.7% -$768.25万 减仓
RXRX RECURSION PHARMACEUTICALS IN $25.96万0.00%84,556 84,556— $25.96万 新建仓
JPM JPMORGAN CHASE & CO $25.94万0.00%882 -2,788-76.0% -$82.01万 减仓
HLXC HELIX ACQUISITION CORP III $25.70万0.00%25,300 25,300— $25.70万 新建仓
IHS IHS HOLDING LIMITED $25.65万0.00%31,164 -21,488-40.8% -$17.68万 减仓
LOCO EL POLLO LOCO HLDGS INC $25.56万0.00%18,444 18,444— $25.56万 新建仓
WOOF PETCO HEALTH & WELLNESS CO I $25.54万0.00%91,853 53,340138.5% $14.83万 加仓
IBM INTERNATIONAL BUSINESS MACHS $25.50万0.00%1,052 -364-25.7% -$8.82万 减仓
GIX GIGCAPITAL9 CORP $25.42万0.00%25,863 25,863— $25.42万 新建仓
JNJ JOHNSON & JOHNSON $25.42万0.00%1,040 -380,697-99.7% -$9,305.74万 重新持有
SORN SOREN ACQUISITION CORP $25.41万0.00%25,722 25,722— $25.41万 新建仓
— A PARADISE ACQUISITION CORP $25.41万0.00%24,982 -51,630-67.4% -$52.51万 减仓
FE FIRSTENERGY CORP $25.41万0.00%5,015 -62,357-92.6% -$315.90万 减仓
CWH CAMPING WORLD HLDGS INC $25.40万0.00%37,195 24,419191.1% $16.68万 加仓
— EVE HLDG INC $25.28万0.00%101,948 47,68987.9% $11.83万 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $25.21万0.00%6,760 -3,154-31.8% -$11.76万 重新持有
HDSN HUDSON TECHNOLOGIES INC $25.12万0.00%42,716 21,708103.3% $12.76万 重新持有
LI LI AUTO INC $25.08万0.00%14,067 -16,658-54.2% -$29.70万 减仓
— PROSHARES TR II $25.08万0.00%7,300 -59,145-89.0% -$203.16万 减仓
— SEQUANS COMMUNICATIONS S A $24.93万0.00%98,523 -96-0.1% -$243 减仓
TMO THERMO FISHER SCIENTIFIC INC $24.92万0.00%507 -750-59.7% -$36.86万 减仓
NEE NEXTERA ENERGY INC $24.92万0.00%2,683 -27,828-91.2% -$258.47万 重新持有
CWBC COMMUNITY WEST BANCSHARES NE $24.80万0.00%10,644 10,644— $24.80万 新建仓
FIZZ NATIONAL BEVERAGE CORP $24.68万0.00%7,335 -2,027-21.7% -$6.82万 减仓
IBCP INDEPENDENT BK CORP MICH $24.66万0.00%7,404 2233.1% $7,426 加仓
MANE VERADERMICS INC $24.63万0.00%3,900 3,900— $24.63万 新建仓
NWS NEWS CORP NEW $24.62万0.00%8,637 -104,719-92.4% -$298.55万 减仓
EOG EOG RES INC $24.62万0.00%1,703 -93,594-98.2% -$1,353.08万 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $24.62万0.00%5,336 1,05624.7% $4.87万 重新持有
APEI AMERICAN PUB ED INC $24.45万0.00%4,299 4,299— $24.45万 新建仓
PBR PETROLEO BRASILEIRO S A $24.44万0.00%11,776 -104,254-89.9% -$216.33万 减仓
NTGR NETGEAR INC $24.42万0.00%11,183 11,183— $24.42万 新建仓
GS GOLDMAN SACHS GROUP INC $24.36万0.00%288 -196-40.5% -$16.58万 减仓
SNX TD SYNNEX CORPORATION $24.34万0.00%1,443 -18,472-92.8% -$311.64万 减仓
— IMPERIAL PETE INC $24.10万0.00%56,298 56,298— $24.10万 新建仓
SWX SOUTHWEST GAS HLDGS INC $23.85万0.00%2,744 2,744— $23.85万 新建仓
MNDY MONDAY COM LTD $23.75万0.00%3,436 -89,727-96.3% -$620.10万 重新持有
FELE FRANKLIN ELEC INC $23.73万0.00%2,575 -3,765-59.4% -$34.70万 减仓
DUK DUKE ENERGY CORP NEW $23.60万0.00%1,802 -1,872-51.0% -$24.51万 减仓
ARDX ARDELYX INC $23.54万0.00%39,299 -123,501-75.9% -$73.98万 重新持有
— EMMIS ACQUISITION CORP. $23.52万0.00%23,400 -36,500-60.9% -$36.68万 减仓
CRAC CROWN RESV ACQUISITION CORP $23.42万0.00%23,397 23,397— $23.42万 新建仓
PLGO FIDELIS INSURANCE HOLDINGS L $23.38万0.00%12,234 -26,051-68.0% -$49.78万 减仓
RUM RUMBLE INC $23.26万0.00%45,614 -15,401-25.2% -$7.85万 减仓
CWK CUSHMAN AND WAKEFIELD LTD $23.25万0.00%18,968 -1,149-5.7% -$1.41万 减仓
DIS DISNEY WALT CO $23.11万0.00%2,398 -2,055-46.1% -$19.81万 减仓
BLKB BLACKBAUD INC $23.05万0.00%5,971 -7,219-54.7% -$27.87万 减仓
— AMERICAN RES CORP $22.97万0.00%94,933 61,336182.6% $14.84万 加仓
— CADELER A S $22.83万0.00%9,703 -1,833-15.9% -$4.31万 减仓
— KULR TECHNOLOGY GROUP INC $22.80万0.00%96,205 60,918172.6% $14.44万 重新持有
MIDD MIDDLEBY CORP $22.72万0.00%1,714 1,714— $22.72万 新建仓
BRSL BRIGHTSTAR LOTTERY PLC $22.66万0.00%17,787 -129,166-87.9% -$164.56万 减仓
INTC INTEL CORP 看涨期权 $22.51万0.00%5,100 -94,900-94.9% -$418.79万 重新持有
VRTS VIRTUS INVT PARTNERS INC $22.46万0.00%1,672 -124-6.9% -$1.67万 减仓
GAU GALIANO GOLD INC $22.44万0.00%89,412 -66,009-42.5% -$16.57万 减仓
INTT INTEST CORP $22.42万0.00%16,423 16,423— $22.42万 新建仓
FSUN FIRSTSUN CAP BANCORP $22.37万0.00%6,135 6,135— $22.37万 新建仓
LUNR INTUITIVE MACHINES INC $22.36万0.00%12,048 -64,483-84.3% -$119.68万 减仓
OSS ONE STOP SYS INC $22.32万0.00%29,480 -2,991-9.2% -$2.26万 减仓
DTIL PRECISION BIOSCIENCES INC $22.30万0.00%40,552 40,552— $22.30万 新建仓
GIC GLOBAL INDUSTRIAL COMPANY $22.28万0.00%7,070 7,070— $22.28万 新建仓
— SEANERGY MARITIME HLDGS CORP $22.25万0.00%17,232 17,232— $22.25万 新建仓
LMB LIMBACH HLDGS INC $22.18万0.00%2,842 2,842— $22.18万 新建仓
TRUP TRUPANION INC $22.07万0.00%8,616 -4,649-35.0% -$11.91万 减仓