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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $2,547.45万 | 0.18% | 509,592 | 152,379 | 42.7% | $761.74万 | 加仓 |
| TPR | TAPESTRY INC | $2,544.30万 | 0.18% | 180,306 | 154,885 | 609.3% | $2,185.58万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,542.12万 | 0.18% | 248,886 | 39,586 | 18.9% | $404.33万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,541.92万 | 0.18% | 1,757,899 | 1,496,814 | 573.3% | $2,164.39万 | 加仓 |
| CSL | CARLISLE COS INC | $2,519.50万 | 0.18% | 75,520 | 71,365 | 1,717.6% | $2,380.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,505.25万 | 0.18% | 43,405 | 20,874 | 92.6% | $1,204.81万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $2,495.73万 | 0.18% | 650,100 | -133,900 | -17.1% | -$514.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,484.57万 | 0.17% | 215,338 | 140,736 | 188.6% | $1,623.81万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,474.55万 | 0.17% | 116,603 | 86,416 | 286.3% | $1,833.92万 | 加仓 |
| LIN | LINDE PLC | $2,468.79万 | 0.17% | 49,798 | 35,687 | 252.9% | $1,769.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,455.50万 | 0.17% | 83,877 | 81,532 | 3,476.8% | $2,386.85万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,452.27万 | 0.17% | 125,500 | 16,336 | 15.0% | $319.21万 | 重新持有 |
| SNDK | SANDISK CORP | $2,430.94万 | 0.17% | 38,262 | -76,236 | -66.6% | -$4,843.58万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,429.12万 | 0.17% | 263,262 | 263,262 | — | $2,429.12万 | 新建仓 |
| HD | HOME DEPOT INC | $2,429.02万 | 0.17% | 73,855 | 49,468 | 202.8% | $1,626.95万 | 重新持有 |
| LLY | ELI LILLY & CO | $2,413.20万 | 0.17% | 26,237 | 25,811 | 6,058.9% | $2,374.02万 | 加仓 |
| KVYO | KLAVIYO INC | $2,409.55万 | 0.17% | 1,238,205 | 536,889 | 76.6% | $1,044.79万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,397.77万 | 0.17% | 204,815 | 164,826 | 412.2% | $1,929.62万 | 加仓 |
| MATX | MATSON INC | $2,394.97万 | 0.17% | 146,088 | 125,163 | 598.2% | $2,051.92万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,374.55万 | 0.17% | 71,767 | 26,873 | 59.9% | $889.15万 | 加仓 |
| VICI | VICI PPTYS INC | $2,370.50万 | 0.17% | 867,681 | -745,829 | -46.2% | -$2,037.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2,347.36万 | 0.17% | 187,100 | -20,000 | -9.7% | -$250.92万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,311.51万 | 0.16% | 100,113 | 27,549 | 38.0% | $636.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,288.16万 | 0.16% | 16,593 | -14,624 | -46.8% | -$2,016.63万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,267.06万 | 0.16% | 246,232 | -211,740 | -46.2% | -$1,949.49万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,253.56万 | 0.16% | 273,723 | 120,629 | 78.8% | $993.14万 | 加仓 |
| — | SABRE GLBL INC | $2,235.66万 | 0.16% | 22,312,000 | 6,675,000 | 42.7% | $668.84万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,204.55万 | 0.16% | 362,531 | 220,117 | 154.6% | $1,338.53万 | 加仓 |
| ILMN | ILLUMINA INC | $2,204.52万 | 0.16% | 178,851 | 178,851 | — | $2,204.52万 | 新建仓 |
| KRC | KILROY REALTY CORP | $2,201.77万 | 0.15% | 780,494 | 233,459 | 42.7% | $658.59万 | 重新持有 |
| LII | LENNOX INTL INC | $2,186.89万 | 0.15% | 47,118 | -985 | -2.0% | -$45.72万 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,182.75万 | 0.15% | 461,470 | 413,849 | 869.0% | $1,957.51万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $2,179.80万 | 0.15% | 200,000 | 200,000 | — | $2,179.80万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $2,169.29万 | 0.15% | 318,405 | 295,232 | 1,274.0% | $2,011.42万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $2,162.12万 | 0.15% | 154,913 | 145,905 | 1,619.7% | $2,036.40万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $2,127.60万 | 0.15% | 300,000 | 300,000 | — | $2,127.60万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,126.22万 | 0.15% | 57,439 | -495,996 | -89.6% | -$1.84亿 | 减仓 |
| GOOGL | ALPHABET INC | $2,122.39万 | 0.15% | 73,807 | -429,339 | -85.3% | -$1.23亿 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,120.33万 | 0.15% | 59,920 | 41,429 | 224.0% | $1,466.01万 | 加仓 |
| — | CHART INDS INC | $2,111.35万 | 0.15% | 102,121 | 77,121 | 308.5% | $1,594.48万 | 重新持有 |
| TWLO | TWILIO INC | $2,103.41万 | 0.15% | 167,176 | -58,857 | -26.0% | -$740.54万 | 减仓 |
| — | MASIMO CORP | $2,086.36万 | 0.15% | 117,297 | -147,739 | -55.7% | -$2,627.83万 | 减仓 |
| CPAY | CORPAY INC | $2,077.78万 | 0.15% | 71,404 | 39,003 | 120.4% | $1,134.95万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,068.50万 | 0.15% | 225,400 | -113,700 | -33.5% | -$1,043.42万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,063.69万 | 0.15% | 101,082 | 19,952 | 24.6% | $407.34万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,051.70万 | 0.14% | 175,000 | -378,259 | -68.4% | -$4,434.71万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,050.66万 | 0.14% | 210,497 | -83,626 | -28.4% | -$814.68万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,046.95万 | 0.14% | 1,307,956 | 592,700 | 82.9% | $927.58万 | 加仓 |
| OPRA | OPERA LTD | $2,040.91万 | 0.14% | 1,431,213 | 302,009 | 26.7% | $430.66万 | 加仓 |
| GLD | SPDR GOLD TR | $2,037.94万 | 0.14% | 47,362 | 9,582 | 25.4% | $412.30万 | 加仓 |
| VTR | VENTAS INC | $2,033.37万 | 0.14% | 248,639 | 171,481 | 222.2% | $1,402.37万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,013.64万 | 0.14% | 116,997 | 108,510 | 1,278.5% | $1,867.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,994.65万 | 0.14% | 59,022 | -157,273 | -72.7% | -$5,315.04万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1,993.24万 | 0.14% | 249,000 | 204,000 | 453.3% | $1,633.02万 | 重新持有 |
| UNM | UNUM GROUP | $1,985.78万 | 0.14% | 271,913 | 25,865 | 10.5% | $188.89万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,982.42万 | 0.14% | 317,594 | -475,429 | -60.0% | -$2,967.63万 | 减仓 |
| QGEN | QIAGEN NV | $1,976.55万 | 0.14% | 493,645 | 493,645 | — | $1,976.55万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,972.35万 | 0.14% | 57,466 | 12,400 | 27.5% | $425.59万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,968.86万 | 0.14% | 363,460 | 355,879 | 4,694.4% | $1,927.80万 | 重新持有 |
| TER | TERADYNE INC | $1,963.45万 | 0.14% | 66,230 | 20,441 | 44.6% | $605.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,957.99万 | 0.14% | 61,545 | 43,144 | 234.5% | $1,372.58万 | 重新持有 |
| KEX | KIRBY CORP | $1,946.31万 | 0.14% | 146,471 | 91,993 | 168.9% | $1,222.40万 | 加仓 |
| MS | MORGAN STANLEY | $1,926.59万 | 0.14% | 117,068 | 115,132 | 5,946.9% | $1,894.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,919.20万 | 0.14% | 100,000 | 25,000 | 33.3% | $479.80万 | 加仓 |
| MGNI | MAGNITE INC | $1,906.79万 | 0.13% | 1,605,041 | 825,360 | 105.9% | $980.53万 | 加仓 |
| BRZE | BRAZE INC | $1,900.32万 | 0.13% | 804,879 | 514,766 | 177.4% | $1,215.36万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,892.95万 | 0.13% | 4,412,463 | -1,919,390 | -30.3% | -$823.42万 | 减仓 |
| — | HOLOGIC INC | $1,888.78万 | 0.13% | 249,872 | -549,516 | -68.7% | -$4,153.79万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,888.26万 | 0.13% | 324,722 | 312,070 | 2,466.6% | $1,814.69万 | 重新持有 |
| CI | THE CIGNA GROUP | $1,879.68万 | 0.13% | 70,466 | 50,113 | 246.2% | $1,336.76万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,868.64万 | 0.13% | 655,205 | -427,184 | -39.5% | -$1,218.33万 | 重新持有 |
| ROST | ROSS STORES INC | $1,864.25万 | 0.13% | 86,057 | 78,624 | 1,057.8% | $1,703.23万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,856.90万 | 0.13% | 230,987 | 225,916 | 4,455.1% | $1,816.14万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,833.25万 | 0.13% | 66,254 | 37,534 | 130.7% | $1,038.57万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,832.94万 | 0.13% | 67,666 | 66,242 | 4,651.8% | $1,794.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,821.26万 | 0.13% | 241,835 | -427,019 | -63.8% | -$3,215.88万 | 减仓 |
| WIX | WIX COM LTD | $1,794.97万 | 0.13% | 199,286 | 90,479 | 83.2% | $814.94万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $1,791.90万 | 0.13% | 980,791 | 760,629 | 345.5% | $1,389.67万 | 重新持有 |
| AKR | ACADIA RLTY TR | $1,783.05万 | 0.13% | 932,559 | 898,333 | 2,624.7% | $1,717.61万 | 加仓 |
| NDAQ | NASDAQ INC | $1,764.77万 | 0.12% | 207,889 | -135,778 | -39.5% | -$1,152.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,756.91万 | 0.12% | 17,632 | -5,481 | -23.7% | -$546.14万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,743.66万 | 0.12% | 439,707 | -845,723 | -65.8% | -$3,353.71万 | 减仓 |
| FROG | JFROG LTD | $1,734.83万 | 0.12% | 369,663 | 122,100 | 49.3% | $573.02万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,720.55万 | 0.12% | 105,329 | 33,197 | 46.0% | $542.27万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,716.39万 | 0.12% | 30,000 | 22,500 | 300.0% | $1,287.29万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,715.67万 | 0.12% | 177,495 | 17,256 | 10.8% | $166.80万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,713.28万 | 0.12% | 752,430 | 710,732 | 1,704.5% | $1,618.34万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $1,713.20万 | 0.12% | 254,827 | 40,102 | 18.7% | $269.61万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,712.31万 | 0.12% | 154,096 | -197,163 | -56.1% | -$2,190.88万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,705.85万 | 0.12% | 480,927 | 98,409 | 25.7% | $349.06万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,702.91万 | 0.12% | 261,504 | 42,529 | 19.4% | $276.95万 | 加仓 |
| AIZ | ASSURANT INC | $1,690.55万 | 0.12% | 77,616 | 6,054 | 8.5% | $131.86万 | 加仓 |
| SJM | SMUCKER J M CO | $1,684.31万 | 0.12% | 174,648 | 171,643 | 5,711.9% | $1,655.32万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,680.08万 | 0.12% | 155,505 | 109,766 | 240.0% | $1,185.91万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,668.30万 | 0.12% | 656,552 | 434,742 | 196.0% | $1,104.68万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,648.69万 | 0.12% | 162,577 | -14,501 | -8.2% | -$147.05万 | 减仓 |
| KEY | KEYCORP | $1,642.01万 | 0.12% | 818,958 | -195,576 | -19.3% | -$392.13万 | 减仓 |
| DT | DYNATRACE INC | $1,639.23万 | 0.12% | 443,276 | 378,440 | 583.7% | $1,399.47万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,627.62万 | 0.11% | 286,704 | -79,414 | -21.7% | -$450.83万 | 减仓 |
| GRMN | GARMIN LTD | $1,611.47万 | 0.11% | 69,457 | 47,918 | 222.5% | $1,111.75万 | 加仓 |