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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,610.01万 | 0.11% | 171,515 | 50,910 | 42.2% | $477.89万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,599.70万 | 0.11% | 380,429 | 263,879 | 226.4% | $1,109.61万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,599.35万 | 0.11% | 150,584 | -75,092 | -33.3% | -$797.55万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,569.12万 | 0.11% | 955,033 | 955,033 | — | $1,569.12万 | 新建仓 |
| — | WEBSTER FINL CORP | $1,539.82万 | 0.11% | 221,812 | 168,948 | 319.6% | $1,172.84万 | 加仓 |
| NFLX | NETFLIX INC. | $1,536.97万 | 0.11% | 159,851 | -1,314,925 | -89.2% | -$1.26亿 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,529.87万 | 0.11% | 165,804 | -6,059 | -3.5% | -$55.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,529.21万 | 0.11% | 53,891 | 49,533 | 1,136.6% | $1,405.55万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,524.49万 | 0.11% | 225,616 | 184,847 | 453.4% | $1,249.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,513.92万 | 0.11% | 132,823 | -263,322 | -66.5% | -$3,001.34万 | 减仓 |
| CPRT | COPART INC | $1,512.45万 | 0.11% | 455,556 | 234,769 | 106.3% | $779.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,508.95万 | 0.11% | 267,972 | -1,233,883 | -82.2% | -$6,947.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,508.30万 | 0.11% | 142,629 | 12,314 | 9.4% | $130.22万 | 重新持有 |
| EVR | EVERCORE INC | $1,496.07万 | 0.11% | 50,118 | -3,520 | -6.6% | -$105.08万 | 减仓 |
| TPG | TPG INC | $1,486.00万 | 0.10% | 366,824 | 8,919 | 2.5% | $36.13万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,485.22万 | 0.10% | 241,813 | -252,257 | -51.1% | -$1,549.36万 | 减仓 |
| HUBG | HUB GROUP INC | $1,483.89万 | 0.10% | 411,735 | -297,538 | -41.9% | -$1,072.33万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,466.42万 | 0.10% | 644,299 | 96,188 | 17.5% | $218.92万 | 加仓 |
| NDSN | NORDSON CORP | $1,463.49万 | 0.10% | 55,006 | 21,695 | 65.1% | $577.22万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,458.24万 | 0.10% | 531,040 | 136,900 | 34.7% | $375.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,455.81万 | 0.10% | 317,723 | -65,710 | -17.1% | -$301.08万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,451.64万 | 0.10% | 613,802 | 425,558 | 226.1% | $1,006.44万 | 加仓 |
| GDOT | GREEN DOT CORP | $1,443.78万 | 0.10% | 1,286,788 | 593,824 | 85.7% | $666.27万 | 加仓 |
| EBAY | EBAY INC. | $1,430.06万 | 0.10% | 157,115 | -16,725 | -9.6% | -$152.23万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,427.49万 | 0.10% | 185,629 | -6,377 | -3.3% | -$49.04万 | 减仓 |
| RAL | RALLIANT CORP | $1,426.63万 | 0.10% | 343,023 | -241,439 | -41.3% | -$1,004.14万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,403.33万 | 0.10% | 243,549 | -19,362 | -7.4% | -$111.56万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,399.78万 | 0.10% | 103,335 | -189,729 | -64.7% | -$2,570.07万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1,395.35万 | 0.10% | 818,868 | 416,848 | 103.7% | $710.31万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,379.63万 | 0.10% | 297,591 | 252,818 | 564.7% | $1,172.06万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,376.18万 | 0.10% | 224,317 | 210,312 | 1,501.7% | $1,290.26万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,373.22万 | 0.10% | 51,757 | -29,305 | -36.2% | -$777.52万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,358.86万 | 0.10% | 440,474 | 440,474 | — | $1,358.86万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,339.21万 | 0.09% | 562,459 | 384,249 | 215.6% | $914.90万 | 加仓 |
| ALC | ALCON AG | $1,335.19万 | 0.09% | 177,199 | 77,199 | 77.2% | $581.69万 | 重新持有 |
| REG | REGENCY CTRS CORP | $1,323.51万 | 0.09% | 174,928 | -336,374 | -65.8% | -$2,545.01万 | 重新持有 |
| AIN | ALBANY INTL CORP | $1,316.39万 | 0.09% | 252,133 | 116,653 | 86.1% | $609.05万 | 加仓 |
| DE | DEERE & CO | $1,310.80万 | 0.09% | 23,270 | 19,820 | 574.5% | $1,116.46万 | 重新持有 |
| LQD | ISHARES TR | $1,309.83万 | 0.09% | 120,179 | 120,179 | — | $1,309.83万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,301.70万 | 0.09% | 153,105 | -92,276 | -37.6% | -$784.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,288.94万 | 0.09% | 208,398 | 202,568 | 3,474.6% | $1,252.88万 | 加仓 |
| PCG | PG&E CORP | $1,285.66万 | 0.09% | 731,737 | 320,655 | 78.0% | $563.39万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,273.48万 | 0.09% | 1,337,693 | 1,196,244 | 845.7% | $1,138.82万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,269.79万 | 0.09% | 99,303 | 97,184 | 4,586.3% | $1,242.69万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,265.54万 | 0.09% | 147,740 | -25,192 | -14.6% | -$215.79万 | 减仓 |
| C | CITIGROUP INC | $1,264.31万 | 0.09% | 111,481 | -183,160 | -62.2% | -$2,077.22万 | 减仓 |
| AAPL | APPLE INC | $1,259.43万 | 0.09% | 49,625 | -23,118 | -31.8% | -$586.71万 | 减仓 |
| RH | RH | $1,259.25万 | 0.09% | 90,062 | 24,988 | 38.4% | $349.38万 | 加仓 |
| PAYP | PAYPAY CORP | $1,254.37万 | 0.09% | 587,802 | 587,802 | — | $1,254.37万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,249.63万 | 0.09% | 76,929 | -93,444 | -54.8% | -$1,517.90万 | 减仓 |
| CNM | CORE & MAIN INC | $1,248.70万 | 0.09% | 252,773 | -235,036 | -48.2% | -$1,161.08万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,238.21万 | 0.09% | 155,867 | 35,491 | 29.5% | $281.94万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,228.89万 | 0.09% | 258,604 | 118,711 | 84.9% | $564.11万 | 加仓 |
| AME | AMETEK INC | $1,228.07万 | 0.09% | 57,290 | -116,248 | -67.0% | -$2,491.89万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,212.32万 | 0.09% | 290,586 | 229,728 | 377.5% | $958.43万 | 加仓 |
| FXI | ISHARES TR | $1,202.08万 | 0.08% | 334,840 | -1,581,709 | -82.5% | -$5,678.34万 | 减仓 |
| INTC | INTEL CORP | $1,188.90万 | 0.08% | 269,409 | 226,466 | 527.4% | $999.39万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $1,182.66万 | 0.08% | 244,200 | 244,200 | — | $1,182.66万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,182.56万 | 0.08% | 393,792 | 393,792 | — | $1,182.56万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,179.34万 | 0.08% | 1,344,739 | 1,257,911 | 1,448.7% | $1,103.19万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,177.08万 | 0.08% | 162,445 | 78,167 | 92.7% | $566.40万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,176.31万 | 0.08% | 144,812 | -13,753 | -8.7% | -$111.72万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,174.79万 | 0.08% | 62,142 | -77,075 | -55.4% | -$1,457.10万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,172.28万 | 0.08% | 284,051 | 205,284 | 260.6% | $847.21万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,169.62万 | 0.08% | 700,370 | 692,672 | 8,998.1% | $1,156.76万 | 加仓 |
| ABBV | ABBVIE INC | $1,154.00万 | 0.08% | 53,060 | 32,932 | 163.6% | $716.24万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,153.96万 | 0.08% | 213,261 | 181,196 | 565.1% | $980.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,153.69万 | 0.08% | 73,000 | -162,566 | -69.0% | -$2,569.19万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,152.54万 | 0.08% | 234,257 | 58,675 | 33.4% | $288.68万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,150.24万 | 0.08% | 40,000 | -18,500 | -31.6% | -$531.99万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,149.51万 | 0.08% | 440,090 | 165,909 | 60.5% | $433.35万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,149.23万 | 0.08% | 55,545 | 53,526 | 2,651.1% | $1,107.45万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,148.01万 | 0.08% | 65,354 | 56,941 | 676.8% | $1,000.23万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,126.41万 | 0.08% | 396,204 | 385,704 | 3,673.4% | $1,096.56万 | 加仓 |
| GOOG | ALPHABET INC | $1,117.81万 | 0.08% | 38,967 | -557,372 | -93.5% | -$1.60亿 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,116.99万 | 0.08% | 57,185 | 55,985 | 4,665.4% | $1,093.55万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $1,109.65万 | 0.08% | 26,627 | -62,626 | -70.2% | -$2,609.88万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,097.78万 | 0.08% | 238,804 | -199,596 | -45.5% | -$917.54万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,090.76万 | 0.08% | 102,169 | 52,113 | 104.1% | $556.36万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,083.79万 | 0.08% | 90,406 | 4,518 | 5.3% | $54.16万 | 加仓 |
| GLW | CORNING INC | $1,081.97万 | 0.08% | 79,574 | -87,866 | -52.5% | -$1,194.71万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,074.06万 | 0.08% | 27,250 | 20,456 | 301.1% | $806.27万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,061.21万 | 0.07% | 51,430 | -56,079 | -52.2% | -$1,157.13万 | 减仓 |
| — | AIR LEASE CORP | $1,057.52万 | 0.07% | 162,846 | 162,470 | 43,210.1% | $1,055.08万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,053.12万 | 0.07% | 264,271 | 254,432 | 2,586.0% | $1,013.91万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,050.05万 | 0.07% | 320,823 | 315,388 | 5,802.9% | $1,032.26万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,047.30万 | 0.07% | 145,945 | 133,585 | 1,080.8% | $958.61万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,040.15万 | 0.07% | 88,133 | 76,875 | 682.8% | $907.28万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,036.47万 | 0.07% | 494,737 | -246,881 | -33.3% | -$517.22万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,036.27万 | 0.07% | 196,450 | 61,837 | 45.9% | $326.19万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,032.59万 | 0.07% | 170,366 | 143,090 | 524.6% | $867.27万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,031.20万 | 0.07% | 35,473 | 31,731 | 848.0% | $922.42万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $1,027.19万 | 0.07% | 48,475 | 43,905 | 960.7% | $930.35万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,026.78万 | 0.07% | 320,768 | 267,353 | 500.5% | $855.80万 | 重新持有 |
| BAC | BANK AMERICA CORP | $1,019.11万 | 0.07% | 209,048 | -437,188 | -67.7% | -$2,131.29万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,012.11万 | 0.07% | 656,364 | 631,364 | 2,525.5% | $973.56万 | 加仓 |
| PPL | PPL CORP | $1,010.70万 | 0.07% | 264,581 | 264,581 | — | $1,010.70万 | 新建仓 |
| — | TRI POINTE HOMES INC | $1,009.42万 | 0.07% | 216,012 | 178,506 | 475.9% | $834.16万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,009.24万 | 0.07% | 136,531 | 8,825 | 6.9% | $65.23万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $994.27万 | 0.07% | 1,176,651 | 951,411 | 422.4% | $803.94万 | 加仓 |