13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$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
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 10.2%
MU 看跌期权 3.1%
QQQ 看跌期权 3.1%
NVDA 看跌期权 2.7%
MU 2.3%
NVDA 1.7%
EWZ 看跌期权 1.7%
QQQ 看涨期权 1.3%
SMH 看跌期权 1.2%
MSFT 1.2%

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
— TERNS PHARMACEUTICALS INC $00.00%0 -165,725-100.0% -$873.70万 清仓
PEP PEPSICO INC $00.00%0 -53,493-100.0% -$830.69万 清仓
AZN ASTRAZENECA PLC $00.00%0 -42,071-100.0% -$829.72万 清仓
FISV FISERV INC $00.00%0 -144,551-100.0% -$806.59万 清仓
LYB LYONDELLBASELL INDUSTRIES NV 看涨期权 $00.00%0 -100,000-100.0% -$805.60万 清仓
RKLB ROCKET LAB CORP $00.00%0 -121,308-100.0% -$779.04万 清仓
XLU SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -169,100-100.0% -$776.00万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -27,268-100.0% -$766.42万 清仓
DG DOLLAR GEN CORP $00.00%0 -63,565-100.0% -$754.71万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -223,366-100.0% -$753.64万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -56,615-100.0% -$745.85万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -433,667-100.0% -$737.23万 清仓
CROX CROCS INC $00.00%0 -82,739-100.0% -$686.90万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -171,933-100.0% -$682.92万 清仓
— NATIONAL STORAGE AFFILIATES $00.00%0 -175,325-100.0% -$661.68万 清仓
INFY INFOSYS LTD $00.00%0 -487,071-100.0% -$658.03万 清仓
GLOB GLOBANT S A $00.00%0 -139,997-100.0% -$645.53万 清仓
SN SHARKNINJA INC $00.00%0 -60,462-100.0% -$640.29万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -315,537-100.0% -$635.18万 清仓
HAL HALLIBURTON CO 看涨期权 $00.00%0 -150,000-100.0% -$584.85万 清仓
MRVL MARVELL TECHNOLOGY INC 看涨期权 $00.00%0 -57,000-100.0% -$564.59万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -58,409-100.0% -$557.28万 清仓
HUBG HUB GROUP INC 看涨期权 $00.00%0 -150,000-100.0% -$540.60万 清仓
URI UNITED RENTALS INC $00.00%0 -7,409-100.0% -$539.79万 清仓
ADI ANALOG DEVICES INC 看涨期权 $00.00%0 -16,700-100.0% -$531.29万 清仓
— NATHANS FAMOUS INC $00.00%0 -52,401-100.0% -$527.84万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -279,702-100.0% -$522.20万 清仓
SLB SLB LIMITED 看涨期权 $00.00%0 -100,000-100.0% -$513.90万 清仓
AUGO AURA MINERALS INC $00.00%0 -62,795-100.0% -$512.41万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $00.00%0 -79,000-100.0% -$510.42万 清仓
BALL BALL CORP $00.00%0 -86,124-100.0% -$509.08万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -123,824-100.0% -$498.14万 清仓
XLF SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -100,000-100.0% -$493.70万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -115,160-100.0% -$486.67万 清仓
PVH PVH CORPORATION $00.00%0 -68,888-100.0% -$480.56万 清仓
SMH VANECK ETF TRUST $00.00%0 -12,447-100.0% -$477.22万 清仓
FNB F N B CORP $00.00%0 -262,846-100.0% -$439.48万 清仓
SARO STANDARDAERO INC $00.00%0 -169,797-100.0% -$438.59万 清仓
CPRI CAPRI HOLDINGS LIMITED $00.00%0 -247,920-100.0% -$436.83万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -75,046-100.0% -$432.11万 清仓
— GIGCAPITAL9 CORP $00.00%0 -419,000-100.0% -$420.05万 清仓
NVST ENVISTA HOLDINGS CORPORATION $00.00%0 -163,176-100.0% -$413.98万 清仓
— ENHABIT INC $00.00%0 -292,505-100.0% -$412.14万 清仓
ON ON SEMICONDUCTOR CORP 看涨期权 $00.00%0 -65,000-100.0% -$402.48万 清仓
HRL HORMEL FOODS CORP $00.00%0 -176,373-100.0% -$399.48万 清仓
— ARMADA ACQUISITION CORP III $00.00%0 -400,001-100.0% -$398.40万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 -131,117-100.0% -$386.14万 清仓
— M EVO GBL ACQUISITION CORP I $00.00%0 -363,033-100.0% -$364.12万 清仓
UGI UGI CORP NEW $00.00%0 -97,459-100.0% -$354.95万 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -28,850-100.0% -$352.32万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -160,229-100.0% -$347.38万 清仓
— HENNESSY CAP INVTS CORP VIII $00.00%0 -340,000-100.0% -$340.00万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -215,337-100.0% -$338.51万 清仓
— MOUNTAIN LAKE ACQUISIT CORP $00.00%0 -340,000-100.0% -$337.96万 清仓
— IDEA ACQUISITION CORP $00.00%0 -335,000-100.0% -$331.99万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -276,544-100.0% -$324.94万 清仓
RCI ROGERS COMMUNICATIONS INC $00.00%0 -84,073-100.0% -$323.26万 清仓
CCL CARNIVAL CORP 看涨期权 $00.00%0 -123,400-100.0% -$319.36万 清仓
LITE LUMENTUM HLDGS INC 看涨期权 $00.00%0 -4,500-100.0% -$316.24万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -62,682-100.0% -$315.23万 清仓
EQT EQT CORP $00.00%0 -48,260-100.0% -$307.13万 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -10,561-100.0% -$306.79万 清仓
TYRA TYRA BIOSCIENCES INC $00.00%0 -79,592-100.0% -$304.84万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -330,148-100.0% -$297.46万 清仓
— TRG LATIN AMER ACQUIS CORP $00.00%0 -295,009-100.0% -$293.53万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -283,246-100.0% -$292.03万 清仓
SNA SNAP ON INC $00.00%0 -8,033-100.0% -$291.77万 清仓
GE GE AEROSPACE 看涨期权 $00.00%0 -10,000-100.0% -$283.77万 清仓
DE DEERE & CO 看涨期权 $00.00%0 -5,000-100.0% -$281.65万 清仓
BA BOEING CO 看涨期权 $00.00%0 -14,000-100.0% -$278.64万 清仓
— XSOLLA SPAC 1 $00.00%0 -280,000-100.0% -$277.20万 清仓
DB DEUTSCHE BK AG $00.00%0 -92,707-100.0% -$276.08万 清仓
PG PROCTER & GAMBLE CO 看涨期权 $00.00%0 -19,000-100.0% -$274.44万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -42,060-100.0% -$271.75万 清仓
— TERNS PHARMACEUTICALS INC 看涨期权 $00.00%0 -50,000-100.0% -$263.60万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -13,384-100.0% -$263.48万 清仓
HD HOME DEPOT INC 看涨期权 $00.00%0 -8,000-100.0% -$263.11万 清仓
ZETA ZETA GLOBAL HOLDINGS CORP $00.00%0 -161,359-100.0% -$256.88万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -15,418-100.0% -$254.92万 清仓
— INFINITE EAGLE ACQUISITION C $00.00%0 -249,815-100.0% -$253.56万 清仓
TNGX TANGO THERAPEUTICS INC $00.00%0 -120,689-100.0% -$252.48万 清仓
KSS KOHLS CORP $00.00%0 -194,910-100.0% -$251.43万 清仓
— COLUMBUS CIRCLE CAP CORP II $00.00%0 -250,000-100.0% -$249.25万 清仓
— ART TECHNOLOGY ACQUISITION C $00.00%0 -250,000-100.0% -$247.62万 清仓
— CHURCHILL CAP CORP XI $00.00%0 -241,402-100.0% -$247.44万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS 看涨期权 $00.00%0 -131,800-100.0% -$246.47万 清仓
TXG 10X GENOMICS INC $00.00%0 -113,724-100.0% -$241.44万 清仓
IHG INTERCONTINENTAL HOTELS GROU $00.00%0 -18,010-100.0% -$240.36万 清仓
IAUX I-80 GOLD CORP $00.00%0 -1,556,979-100.0% -$236.66万 清仓
— ARCHIMEDES TECH SPAC PTNRS I $00.00%0 -236,368-100.0% -$236.37万 清仓
CXT CRANE NXT CO $00.00%0 -57,436-100.0% -$233.13万 清仓
PEBO PEOPLES BANCORP INC $00.00%0 -70,152-100.0% -$230.59万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -135,774-100.0% -$228.91万 清仓
RLI RLI CORP $00.00%0 -38,954-100.0% -$222.19万 清仓
YSS YORK SPACE SYSTEMS INC $00.00%0 -100,000-100.0% -$221.70万 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -15,120-100.0% -$221.30万 清仓
ADSK AUTODESK INC $00.00%0 -9,206-100.0% -$220.39万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -26,474-100.0% -$219.39万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -19,978-100.0% -$219.32万 清仓
— KRAKACQUISITION CORPORATION $00.00%0 -215,000-100.0% -$215.22万 清仓