Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$281.30亿2026Q2 申报市值
2,556持仓数
28.7%前十大占比 · 第一大 10.2%
778 / 656新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$7.09亿
NVDA 加仓+$4.62亿
MSFT 加仓+$3.20亿
EWZ 重新持有+$3.18亿
GOOGL 加仓+$2.60亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$1.91亿
VRT 重新持有-$1.22亿
ARM 减仓-$1.22亿
META 减仓-$1.21亿
AMAT 减仓-$8,734.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $4,615.33万 | 0.16% | 1,879,973 | 528,986 | 39.2% | $1,298.66万 | 重新持有 |
| MDLN | MEDLINE INC | $4,582.54万 | 0.16% | 1,161,901 | -382,637 | -24.8% | -$1,509.12万 | 减仓 |
| ASML | ASML HLDG NV | $4,553.03万 | 0.16% | 22,886 | 21,176 | 1,238.4% | $4,212.84万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $4,441.54万 | 0.16% | 105,600 | 24,600 | 30.4% | $1,034.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,407.72万 | 0.16% | 140,110 | 21,492 | 18.1% | $676.12万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $4,391.32万 | 0.16% | 217,500 | 217,500 | — | $4,391.32万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $4,365.98万 | 0.16% | 50,882 | -19,578 | -27.8% | -$1,679.91万 | 减仓 |
| BA | BOEING CO 看跌期权 | $4,329.40万 | 0.15% | 200,000 | 200,000 | — | $4,329.40万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $4,328.53万 | 0.15% | 310,000 | 195,700 | 171.2% | $2,732.56万 | 重新持有 |
| VALE | VALE S A 看跌期权 | $4,299.03万 | 0.15% | 2,858,400 | 2,858,400 | — | $4,299.03万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,298.13万 | 0.15% | 90,000 | 90,000 | — | $4,298.13万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,285.36万 | 0.15% | 234,032 | 13,659 | 6.2% | $250.11万 | 加仓 |
| POOL | POOL CORP | $4,235.10万 | 0.15% | 197,073 | 151,892 | 336.2% | $3,264.16万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $4,152.61万 | 0.15% | 1,557,620 | 1,026,580 | 193.3% | $2,736.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,125.23万 | 0.15% | 80,320 | -48,065 | -37.4% | -$2,468.62万 | 减仓 |
| NVT | NVENT ELEC PLC | $4,106.92万 | 0.15% | 242,139 | -43,832 | -15.3% | -$743.43万 | 减仓 |
| ECL | ECOLAB INC | $4,105.85万 | 0.15% | 147,369 | 146,535 | 17,570.1% | $4,082.61万 | 重新持有 |
| MATX | MATSON INC | $4,074.03万 | 0.14% | 211,935 | 65,847 | 45.1% | $1,265.78万 | 加仓 |
| MDA | MDA SPACE LTD | $4,066.34万 | 0.14% | 985,062 | 985,062 | — | $4,066.34万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,992.79万 | 0.14% | 289,879 | 216,879 | 297.1% | $2,987.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,987.32万 | 0.14% | 323,883 | -26,615 | -7.6% | -$327.66万 | 减仓 |
| DASH | DOORDASH INC | $3,978.71万 | 0.14% | 215,613 | 158,681 | 278.7% | $2,928.14万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,959.23万 | 0.14% | 132,829 | 130,925 | 6,876.3% | $3,902.48万 | 加仓 |
| NDSN | NORDSON CORP | $3,956.39万 | 0.14% | 131,141 | 76,135 | 138.4% | $2,296.92万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,932.64万 | 0.14% | 58,969 | 43,434 | 279.6% | $2,896.61万 | 重新持有 |
| MAIR | MADISON AIR SOLUTIONS CORP | $3,913.82万 | 0.14% | 1,003,544 | 1,003,544 | — | $3,913.82万 | 新建仓 |
| BWA | BORGWARNER INC | $3,897.79万 | 0.14% | 587,016 | 515,771 | 723.9% | $3,424.72万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $3,858.20万 | 0.14% | 268,733 | 213,049 | 382.6% | $3,058.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,812.45万 | 0.14% | 178,921 | 144,032 | 412.8% | $3,069.03万 | 加仓 |
| XPO | XPO INC | $3,754.32万 | 0.13% | 182,879 | -22,018 | -10.7% | -$452.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,727.15万 | 0.13% | 138,628 | 137,387 | 11,070.7% | $3,693.79万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,711.38万 | 0.13% | 254,013 | -98,613 | -28.0% | -$1,440.83万 | 减仓 |
| FRVO | FERVO ENERGY CO | $3,708.50万 | 0.13% | 1,268,730 | 1,268,730 | — | $3,708.50万 | 新建仓 |
| INDA | ISHARES TR 看跌期权 | $3,704.25万 | 0.13% | 750,000 | 750,000 | — | $3,704.25万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,695.23万 | 0.13% | 385,000 | 197,900 | 105.8% | $1,899.44万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $3,666.00万 | 0.13% | 1,000,000 | 0 | 0.0% | — | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $3,649.60万 | 0.13% | 1,145,512 | -1,140,000 | -49.9% | -$3,632.04万 | 减仓 |
| EEM | ISHARES TR | $3,632.67万 | 0.13% | 531,015 | 525,219 | 9,061.7% | $3,593.02万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $3,576.18万 | 0.13% | 1,488,835 | 1,488,835 | — | $3,576.18万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,573.55万 | 0.13% | 498,960 | 482,764 | 2,980.8% | $3,457.56万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $3,572.71万 | 0.13% | 479,366 | 114,059 | 31.2% | $850.08万 | 加仓 |
| SMTC | SEMTECH CORP | $3,516.95万 | 0.13% | 217,297 | -170,038 | -43.9% | -$2,752.06万 | 减仓 |
| KKR | KKR & CO INC | $3,505.37万 | 0.12% | 381,932 | 375,790 | 6,118.4% | $3,449.00万 | 加仓 |
| ATI | ATI INC | $3,503.47万 | 0.12% | 177,751 | 154,208 | 655.0% | $3,039.44万 | 加仓 |
| NU | NU HLDGS LTD | $3,494.40万 | 0.12% | 2,615,567 | 2,381,850 | 1,019.1% | $3,182.15万 | 加仓 |
| BLK | BLACKROCK INC | $3,387.86万 | 0.12% | 35,233 | 29,745 | 542.0% | $2,860.16万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,337.13万 | 0.12% | 440,661 | 339,929 | 337.5% | $2,574.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,333.62万 | 0.12% | 43,683 | 43,682 | 4,368,200.0% | $3,333.55万 | 加仓 |
| PINS | PINTEREST INC | $3,306.80万 | 0.12% | 1,572,422 | 1,572,422 | — | $3,306.80万 | 新建仓 |
| CME | CME GROUP INC | $3,295.80万 | 0.12% | 149,246 | 145,949 | 4,426.7% | $3,222.99万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,291.43万 | 0.12% | 84,083 | 82,355 | 4,765.9% | $3,223.79万 | 加仓 |
| OKTA | OKTA INC | $3,283.56万 | 0.12% | 240,642 | 240,642 | — | $3,283.56万 | 新建仓 |
| VNT | VONTIER CORPORATION | $3,228.68万 | 0.11% | 1,113,339 | 632,412 | 131.5% | $1,833.99万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,223.55万 | 0.11% | 1,257,236 | 612,937 | 95.1% | $1,571.57万 | 加仓 |
| TLT | ISHARES TR | $3,215.52万 | 0.11% | 372,081 | 292,172 | 365.6% | $2,524.95万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,171.87万 | 0.11% | 177,606 | 148,265 | 505.3% | $2,647.86万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3,153.98万 | 0.11% | 1,103,947 | 1,103,947 | — | $3,153.98万 | 新建仓 |
| OPRA | OPERA LTD | $3,105.74万 | 0.11% | 1,566,185 | 134,972 | 9.4% | $267.65万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,072.37万 | 0.11% | 109,073 | 19,311 | 21.5% | $543.95万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $3,071.74万 | 0.11% | 1,015,787 | -710,089 | -41.1% | -$2,147.31万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,058.78万 | 0.11% | 271,313 | -33,425 | -11.0% | -$376.83万 | 减仓 |
| CPNG | COUPANG INC | $3,044.89万 | 0.11% | 1,752,960 | 1,578,810 | 906.6% | $2,742.39万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,041.72万 | 0.11% | 368,069 | -6,664 | -1.8% | -$55.07万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $2,981.00万 | 0.11% | 2,750,000 | 2,750,000 | — | $2,981.00万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,970.05万 | 0.11% | 144,852 | 138,843 | 2,310.6% | $2,846.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,967.62万 | 0.11% | 86,188 | -20,261 | -19.0% | -$697.63万 | 减仓 |
| TPG | TPG INC | $2,930.29万 | 0.10% | 722,637 | 355,813 | 97.0% | $1,442.82万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,919.89万 | 0.10% | 966,532 | 838,809 | 656.7% | $2,534.04万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,919.29万 | 0.10% | 1,646,524 | 338,568 | 25.9% | $600.28万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,914.00万 | 0.10% | 162,078 | 38,706 | 31.4% | $695.90万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $2,898.55万 | 0.10% | 1,299,797 | 1,272,471 | 4,656.6% | $2,837.61万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,888.11万 | 0.10% | 154,428 | -56,069 | -26.6% | -$1,048.60万 | 减仓 |
| — | AMC GLOBAL MEDIA INC | $2,885.62万 | 0.10% | 27,000,000 | -5,000,000 | -15.6% | -$534.38万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,851.66万 | 0.10% | 857,385 | -57,746 | -6.3% | -$192.06万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,837.94万 | 0.10% | 204,036 | 159,555 | 358.7% | $2,219.25万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,837.10万 | 0.10% | 300,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看跌期权 | $2,837.10万 | 0.10% | 300,000 | 300,000 | — | $2,837.10万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $2,828.70万 | 0.10% | 350,000 | 350,000 | — | $2,828.70万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,788.22万 | 0.10% | 290,500 | -72,000 | -19.9% | -$691.06万 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $2,785.47万 | 0.10% | 315,455 | -341,097 | -52.0% | -$3,011.89万 | 减仓 |
| GLW | CORNING INC | $2,743.98万 | 0.10% | 107,426 | 27,852 | 35.0% | $711.42万 | 加仓 |
| TRU | TRANSUNION | $2,730.71万 | 0.10% | 378,529 | -91,154 | -19.4% | -$657.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,728.32万 | 0.10% | 118,845 | 114,958 | 2,957.5% | $2,639.09万 | 加仓 |
| KBH | KB HOME | $2,708.25万 | 0.10% | 432,697 | -143,852 | -25.0% | -$900.37万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,692.77万 | 0.10% | 179,482 | 107,798 | 150.4% | $1,617.29万 | 加仓 |
| NDAQ | NASDAQ INC | $2,639.29万 | 0.09% | 334,850 | 126,961 | 61.1% | $1,000.71万 | 加仓 |
| ABBV | ABBVIE INC | $2,624.28万 | 0.09% | 104,287 | 51,227 | 96.5% | $1,289.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,616.31万 | 0.09% | 62,948 | 62,567 | 16,421.8% | $2,600.47万 | 加仓 |
| RKT | ROCKET COS INC | $2,578.30万 | 0.09% | 1,637,014 | 1,142,490 | 231.0% | $1,799.42万 | 加仓 |
| — | GATES INDL CORP PLC | $2,578.04万 | 0.09% | 921,717 | 858,988 | 1,369.4% | $2,402.59万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,554.30万 | 0.09% | 100,000 | 100,000 | — | $2,554.30万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $2,553.76万 | 0.09% | 289,805 | 161,736 | 126.3% | $1,425.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,544.59万 | 0.09% | 325,270 | 303,801 | 1,415.1% | $2,376.64万 | 重新持有 |
| AS | AMER SPORTS INC | $2,538.60万 | 0.09% | 750,177 | 602,012 | 406.3% | $2,037.21万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,526.61万 | 0.09% | 70,700 | 30,700 | 76.8% | $1,097.13万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,519.16万 | 0.09% | 1,971,173 | 1,731,500 | 722.4% | $2,212.86万 | 重新持有 |
| LII | LENNOX INTL INC | $2,515.19万 | 0.09% | 43,899 | -3,219 | -6.8% | -$184.43万 | 减仓 |
| ARMK | ARAMARK | $2,514.27万 | 0.09% | 441,875 | 380,658 | 621.8% | $2,165.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,513.50万 | 0.09% | 473,263 | 371,741 | 366.2% | $1,974.32万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2,502.03万 | 0.09% | 210,343 | 44,539 | 26.9% | $529.79万 | 加仓 |