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 |
|---|---|---|---|---|---|---|---|---|
| ARXS | ARXIS INC | $2,493.02万 | 0.09% | 540,316 | 540,316 | — | $2,493.02万 | 新建仓 |
| NU | NU HLDGS LTD 看跌期权 | $2,484.96万 | 0.09% | 1,860,000 | 1,860,000 | — | $2,484.96万 | 新建仓 |
| DDOG | DATADOG INC | $2,476.52万 | 0.09% | 95,119 | -227,528 | -70.5% | -$5,923.92万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,448.72万 | 0.09% | 18,000 | 18,000 | — | $2,448.72万 | 新建仓 |
| BAC | BANK OF AMER CORP | $2,432.06万 | 0.09% | 426,827 | 217,779 | 104.2% | $1,240.90万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,413.88万 | 0.09% | 113,514 | 12,432 | 12.3% | $264.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,412.85万 | 0.09% | 262,010 | -78,688 | -23.1% | -$724.64万 | 减仓 |
| BBY | BEST BUY INC | $2,412.00万 | 0.09% | 317,871 | 172,594 | 118.8% | $1,309.64万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,406.72万 | 0.09% | 240,000 | 240,000 | — | $2,406.72万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2,404.62万 | 0.09% | 1,523,843 | 867,479 | 132.2% | $1,368.88万 | 加仓 |
| NOW | SERVICENOW INC | $2,376.97万 | 0.08% | 239,421 | -125,550 | -34.4% | -$1,246.46万 | 重新持有 |
| SYY | SYSCO CORP | $2,370.84万 | 0.08% | 283,661 | -165,757 | -36.9% | -$1,385.40万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $2,346.54万 | 0.08% | 259,000 | 10,000 | 4.0% | $90.60万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,306.09万 | 0.08% | 865,000 | 865,000 | — | $2,306.09万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,302.86万 | 0.08% | 242,050 | 88,945 | 58.1% | $846.22万 | 加仓 |
| GAP | GAP INC | $2,272.16万 | 0.08% | 1,216,361 | 1,041,371 | 595.1% | $1,945.28万 | 重新持有 |
| DT | DYNATRACE INC | $2,271.18万 | 0.08% | 517,236 | 73,960 | 16.7% | $324.76万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $2,265.20万 | 0.08% | 200,000 | 185,000 | 1,233.3% | $2,095.31万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $2,263.87万 | 0.08% | 57,000 | -4,545 | -7.4% | -$180.51万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,233.70万 | 0.08% | 322,835 | 79,286 | 32.6% | $548.58万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,232.69万 | 0.08% | 945,253 | 754,374 | 395.2% | $1,781.83万 | 加仓 |
| GWW | WW GRAINGER INC | $2,231.87万 | 0.08% | 16,406 | 15,902 | 3,155.2% | $2,163.31万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,219.92万 | 0.08% | 165,963 | 158,835 | 2,228.3% | $2,124.58万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,219.46万 | 0.08% | 263,563 | 118,751 | 82.0% | $1,000.00万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,209.16万 | 0.08% | 22,500,000 | 22,500,000 | — | $2,209.16万 | 新建仓 |
| LIN | LINDE PLC | $2,203.32万 | 0.08% | 42,458 | -7,340 | -14.7% | -$380.90万 | 减仓 |
| COMP | COMPASS INC | $2,189.68万 | 0.08% | 1,775,897 | -5,767,829 | -76.5% | -$7,111.73万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $2,189.12万 | 0.08% | 320,000 | -237,600 | -42.6% | -$1,625.42万 | 减仓 |
| CPAY | CORPAY INC | $2,187.85万 | 0.08% | 65,648 | -5,756 | -8.1% | -$191.83万 | 减仓 |
| SAIA | SAIA INC | $2,183.59万 | 0.08% | 51,847 | 51,847 | — | $2,183.59万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,173.66万 | 0.08% | 91,200 | 41,200 | 82.4% | $981.96万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $2,168.05万 | 0.08% | 115,889 | 89,051 | 331.8% | $1,665.97万 | 加仓 |
| VLTO | VERALTO CORP | $2,127.39万 | 0.08% | 239,895 | 228,863 | 2,074.5% | $2,029.56万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,125.07万 | 0.08% | 3,595,717 | -816,746 | -18.5% | -$482.70万 | 减仓 |
| UNM | UNUM GROUP | $2,116.19万 | 0.08% | 236,710 | -35,203 | -12.9% | -$314.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,113.33万 | 0.08% | 33,087 | -80,656 | -70.9% | -$5,151.66万 | 减仓 |
| CNH | CNH INDL N V | $2,093.90万 | 0.07% | 1,864,558 | 1,315,947 | 239.9% | $1,477.81万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2,077.60万 | 0.07% | 200,000 | 200,000 | — | $2,077.60万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2,071.01万 | 0.07% | 121,910 | 121,682 | 53,369.3% | $2,067.13万 | 加仓 |
| TWLO | TWILIO INC | $2,070.21万 | 0.07% | 100,335 | -66,841 | -40.0% | -$1,379.13万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,064.84万 | 0.07% | 332,771 | 107,155 | 47.5% | $664.90万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,052.23万 | 0.07% | 238,078 | 74,632 | 45.7% | $643.33万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $2,047.45万 | 0.07% | 1,917,086 | 1,917,086 | — | $2,047.45万 | 新建仓 |
| GLD | SPDR GOLD TR | $2,044.29万 | 0.07% | 55,494 | 8,132 | 17.2% | $299.57万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,034.96万 | 0.07% | 261,596 | 197,985 | 311.2% | $1,540.13万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,024.62万 | 0.07% | 528,483 | 503,900 | 2,049.8% | $1,930.44万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,012.10万 | 0.07% | 614,195 | 563,730 | 1,117.1% | $1,846.78万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,003.57万 | 0.07% | 141,365 | 96,395 | 214.4% | $1,366.21万 | 加仓 |
| MDB | MONGODB INC | $2,001.06万 | 0.07% | 59,573 | 59,496 | 77,267.5% | $1,998.47万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,989.25万 | 0.07% | 54,000 | -101,800 | -65.3% | -$3,750.11万 | 重新持有 |
| C | CITIGROUP INC | $1,973.49万 | 0.07% | 141,004 | 29,523 | 26.5% | $413.20万 | 加仓 |
| DXCM | DEXCOM INC | $1,960.24万 | 0.07% | 291,053 | 138,123 | 90.3% | $930.26万 | 加仓 |
| STNE | STONECO LTD | $1,953.75万 | 0.07% | 1,802,352 | 1,802,352 | — | $1,953.75万 | 新建仓 |
| T | AT&T INC | $1,941.16万 | 0.07% | 937,761 | 881,588 | 1,569.4% | $1,824.89万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $1,940.05万 | 0.07% | 112,617 | 102,137 | 974.6% | $1,759.51万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,930.03万 | 0.07% | 520,083 | 320,022 | 160.0% | $1,187.60万 | 加仓 |
| INIO | INNIO NV | $1,905.06万 | 0.07% | 481,683 | 481,683 | — | $1,905.06万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $1,902.60万 | 0.07% | 210,000 | 210,000 | — | $1,902.60万 | 新建仓 |
| EWY | ISHARES INC | $1,898.06万 | 0.07% | 94,010 | 94,010 | — | $1,898.06万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,892.12万 | 0.07% | 277,804 | -84,727 | -23.4% | -$577.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,884.86万 | 0.07% | 69,309 | -102,206 | -59.6% | -$2,779.49万 | 减仓 |
| HAS | HASBRO INC | $1,884.27万 | 0.07% | 228,147 | 217,685 | 2,080.7% | $1,797.86万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,862.02万 | 0.07% | 77,272 | 15,130 | 24.3% | $364.59万 | 加仓 |
| ETSY | ETSY INC | $1,860.48万 | 0.07% | 246,978 | 246,978 | — | $1,860.48万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $1,860.48万 | 0.07% | 51,000 | 51,000 | — | $1,860.48万 | 新建仓 |
| CTAS | CINTAS CORP | $1,842.46万 | 0.07% | 108,329 | 88,805 | 454.9% | $1,510.40万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,831.16万 | 0.07% | 109,854 | 32,925 | 42.8% | $548.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,826.58万 | 0.06% | 622,768 | -129,662 | -17.2% | -$380.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,823.93万 | 0.06% | 366,104 | 127,300 | 53.3% | $634.21万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,808.78万 | 0.06% | 152,062 | 63,929 | 72.5% | $760.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,807.51万 | 0.06% | 110,904 | 110,904 | — | $1,807.51万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $1,807.50万 | 0.06% | 437,016 | 262,328 | 150.2% | $1,084.99万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,773.81万 | 0.06% | 501,786 | 248,231 | 97.9% | $877.50万 | 加仓 |
| QNT | QUANTINUUM INC | $1,768.07万 | 0.06% | 216,304 | 216,304 | — | $1,768.07万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $1,755.53万 | 0.06% | 553,272 | -101,933 | -15.6% | -$323.43万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,747.96万 | 0.06% | 175,392 | 175,392 | — | $1,747.96万 | 新建仓 |
| NOK | NOKIA CORP | $1,743.06万 | 0.06% | 1,312,544 | 923,209 | 237.1% | $1,226.02万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,739.93万 | 0.06% | 45,280 | 43,902 | 3,185.9% | $1,686.98万 | 加仓 |
| AIZ | ASSURANT INC | $1,730.38万 | 0.06% | 64,439 | -13,177 | -17.0% | -$353.84万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,718.03万 | 0.06% | 30,500 | 500 | 1.7% | $28.16万 | 加仓 |
| CPRT | COPART INC | $1,715.93万 | 0.06% | 608,703 | 153,147 | 33.6% | $431.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,706.62万 | 0.06% | 188,660 | 185,249 | 5,430.9% | $1,675.76万 | 加仓 |
| UDR | UDR INC | $1,698.30万 | 0.06% | 425,427 | 425,427 | — | $1,698.30万 | 新建仓 |
| KEY | KEYCORP | $1,688.21万 | 0.06% | 732,411 | -86,547 | -10.6% | -$199.49万 | 减仓 |
| ING | ING GROEP N.V. | $1,686.60万 | 0.06% | 537,475 | 424,500 | 375.7% | $1,332.08万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,682.67万 | 0.06% | 209,131 | 195,161 | 1,397.0% | $1,570.27万 | 加仓 |
| WPC | WP CAREY INC | $1,672.21万 | 0.06% | 233,876 | 119,816 | 105.0% | $856.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,649.14万 | 0.06% | 122,440 | 19,105 | 18.5% | $257.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,637.49万 | 0.06% | 8,262 | -8,331 | -50.2% | -$1,651.16万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,632.00万 | 0.06% | 103,929 | 96,067 | 1,221.9% | $1,508.54万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,630.22万 | 0.06% | 112,429 | 13,126 | 13.2% | $190.33万 | 加仓 |
| ZS | ZSCALER INC | $1,619.20万 | 0.06% | 114,715 | 114,715 | — | $1,619.20万 | 新建仓 |
| CLS | CELESTICA INC | $1,618.18万 | 0.06% | 44,358 | 43,257 | 3,928.9% | $1,578.02万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,611.70万 | 0.06% | 110,922 | 110,922 | — | $1,611.70万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $1,599.93万 | 0.06% | 653,833 | 257,629 | 65.0% | $630.42万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,594.11万 | 0.06% | 33,003 | 33,003 | — | $1,594.11万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $1,579.50万 | 0.06% | 500,000 | -2,076,900 | -80.6% | -$6,560.93万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $1,575.09万 | 0.06% | 214,736 | -53,236 | -19.9% | -$390.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,570.96万 | 0.06% | 39,503 | 25,318 | 178.5% | $1,006.85万 | 加仓 |
| HUBG | HUB GROUP INC | $1,562.19万 | 0.06% | 356,746 | -54,989 | -13.4% | -$240.80万 | 减仓 |