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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,447.20万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -187,995 | -100.0% | -$1,433.46万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,389.20万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -411,750 | -100.0% | -$1,306.07万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -18,382 | -100.0% | -$1,238.62万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -36,625 | -100.0% | -$1,198.77万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -547,698 | -100.0% | -$1,198.36万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -21,138 | -100.0% | -$1,168.32万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,147.60万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -192,814 | -100.0% | -$1,104.25万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,087.44万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -66,259 | -100.0% | -$1,077.57万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -259,906 | -100.0% | -$1,063.02万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -127,678 | -100.0% | -$1,021.81万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -16,856 | -100.0% | -$929.22万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -50,268 | -100.0% | -$925.03万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -807,785 | -100.0% | -$914.41万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -227,344 | -100.0% | -$872.77万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -454,343 | -100.0% | -$870.98万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -37,019 | -100.0% | -$848.07万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -377,101 | -100.0% | -$841.31万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -53,466 | -100.0% | -$812.42万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,290,323 | -100.0% | -$802.58万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -417,997 | -100.0% | -$802.14万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$791.49万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$788.00万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -121,359 | -100.0% | -$781.19万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -533,945 | -100.0% | -$774.22万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -288,571 | -100.0% | -$759.81万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -41,024 | -100.0% | -$754.26万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -212,200 | -100.0% | -$736.97万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -49,328 | -100.0% | -$692.17万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -59,678 | -100.0% | -$688.15万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -448,410 | -100.0% | -$685.62万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -628,841 | -100.0% | -$667.83万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -247,407 | -100.0% | -$667.50万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -36,103 | -100.0% | -$656.64万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -99,131 | -100.0% | -$646.33万 | 清仓 |
| — | AIR LEASE CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$642.30万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,694 | -100.0% | -$637.09万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -75,443 | -100.0% | -$618.33万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$582.65万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -464,350 | -100.0% | -$577.19万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -128,995 | -100.0% | -$555.19万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -545,511 | -100.0% | -$549.06万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1,558 | -100.0% | -$528.40万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -231,893 | -100.0% | -$519.44万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -125,434 | -100.0% | -$507.00万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -38,808 | -100.0% | -$506.44万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -466,297 | -100.0% | -$500.34万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -163,216 | -100.0% | -$498.46万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -62,586 | -100.0% | -$464.89万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$452.90万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,537 | -100.0% | -$431.55万 | 清仓 |