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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $984.57万 | 0.07% | 28,622 | -9,046 | -24.0% | -$311.17万 | 减仓 |
| SBGI | SINCLAIR INC | $976.81万 | 0.07% | 754,875 | -45,125 | -5.6% | -$58.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $970.41万 | 0.07% | 77,348 | -60,795 | -44.0% | -$762.73万 | 减仓 |
| RPM | RPM INTL INC | $969.75万 | 0.07% | 97,560 | 40,506 | 71.0% | $402.63万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $965.75万 | 0.07% | 10,000,000 | -12,000,000 | -54.5% | -$1,158.90万 | 减仓 |
| ROKU | ROKU INC | $965.33万 | 0.07% | 102,022 | -259,729 | -71.8% | -$2,457.56万 | 减仓 |
| WAT | WATERS CORP | $960.52万 | 0.07% | 32,254 | 11,791 | 57.6% | $351.14万 | 加仓 |
| DXCM | DEXCOM INC | $960.40万 | 0.07% | 152,930 | -237,529 | -60.8% | -$1,491.68万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $959.83万 | 0.07% | 12,000,000 | 12,000,000 | — | $959.83万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $958.84万 | 0.07% | 147,514 | -63,779 | -30.2% | -$414.56万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $954.38万 | 0.07% | 75,000 | -125,000 | -62.5% | -$1,590.62万 | 减仓 |
| SKY | CHAMPION HOMES INC | $952.45万 | 0.07% | 128,069 | 89,492 | 232.0% | $665.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $947.59万 | 0.07% | 175,870 | -69,180 | -28.2% | -$372.74万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $940.41万 | 0.07% | 97,482 | -13,293 | -12.0% | -$128.24万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $936.31万 | 0.07% | 21,069 | -18,185 | -46.3% | -$808.14万 | 减仓 |
| BBY | BEST BUY INC | $932.68万 | 0.07% | 145,277 | 124,544 | 600.7% | $799.57万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $929.31万 | 0.07% | 279,240 | 265,239 | 1,894.4% | $882.72万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $924.97万 | 0.07% | 57,192 | 57,192 | — | $924.97万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $924.83万 | 0.07% | 17,693 | -9,106 | -34.0% | -$475.98万 | 重新持有 |
| MCO | MOODYS CORP | $923.80万 | 0.07% | 21,176 | -58,082 | -73.3% | -$2,533.83万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $922.67万 | 0.06% | 493,409 | -678,547 | -57.9% | -$1,268.88万 | 减仓 |
| INSM | INSMED INC | $916.63万 | 0.06% | 56,056 | -4,579 | -7.6% | -$74.88万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $916.18万 | 0.06% | 212,276 | 93,150 | 78.2% | $402.04万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $913.54万 | 0.06% | 52,959 | 2,077 | 4.1% | $35.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $910.96万 | 0.06% | 155,418 | -252,821 | -61.9% | -$1,481.87万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $900.54万 | 0.06% | 40,552 | -17,757 | -30.5% | -$394.33万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $900.12万 | 0.06% | 253,555 | 94,035 | 58.9% | $333.82万 | 加仓 |
| BIIB | BIOGEN INC | $895.16万 | 0.06% | 48,828 | -58,240 | -54.4% | -$1,067.71万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $892.37万 | 0.06% | 77,081 | 37,441 | 94.5% | $433.45万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $881.82万 | 0.06% | 167,106 | 126,473 | 311.3% | $667.40万 | 加仓 |
| FRMI | FERMI INC | $876.00万 | 0.06% | 1,500,000 | 704,022 | 88.4% | $411.15万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $873.70万 | 0.06% | 165,725 | -588,512 | -78.0% | -$3,102.63万 | 减仓 |
| CSCO | CISCO SYS INC | $869.14万 | 0.06% | 112,017 | 100,380 | 862.6% | $778.85万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $859.43万 | 0.06% | 91,468 | 78,781 | 621.0% | $740.23万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $857.96万 | 0.06% | 218,867 | 218,867 | — | $857.96万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $855.74万 | 0.06% | 58,500 | 58,500 | — | $855.74万 | 新建仓 |
| CG | CARLYLE GROUP INC | $855.11万 | 0.06% | 176,712 | 166,953 | 1,710.8% | $807.89万 | 重新持有 |
| DASH | DOORDASH INC | $854.83万 | 0.06% | 56,932 | -5,984 | -9.5% | -$89.85万 | 重新持有 |
| IDA | IDACORP INC | $854.59万 | 0.06% | 59,774 | 21,751 | 57.2% | $310.97万 | 加仓 |
| ALB | ALBEMARLE CORP | $846.30万 | 0.06% | 47,140 | 32,298 | 217.6% | $579.85万 | 加仓 |
| IDXX | IDEXX LABS INC | $843.00万 | 0.06% | 15,003 | 6,712 | 81.0% | $377.14万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $833.82万 | 0.06% | 766,383 | 640,567 | 509.1% | $696.94万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $833.61万 | 0.06% | 174,688 | -9,573 | -5.2% | -$45.68万 | 减仓 |
| PEP | PEPSICO INC | $830.69万 | 0.06% | 53,493 | 53,493 | — | $830.69万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $829.72万 | 0.06% | 42,071 | 42,071 | — | $829.72万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $822.48万 | 0.06% | 90,016 | 74,753 | 489.8% | $683.02万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $820.52万 | 0.06% | 293,883 | 147,483 | 100.7% | $411.77万 | 加仓 |
| CCI | CROWN CASTLE INC | $819.05万 | 0.06% | 100,732 | 94,248 | 1,453.5% | $766.33万 | 加仓 |
| HDB | HDFC BANK LTD | $812.62万 | 0.06% | 326,615 | 308,516 | 1,704.6% | $767.59万 | 加仓 |
| FISV | FISERV INC | $806.59万 | 0.06% | 144,551 | 42,719 | 42.0% | $238.37万 | 加仓 |
| MAT | MATTEL INC | $805.80万 | 0.06% | 554,575 | -503,271 | -47.6% | -$731.25万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $805.60万 | 0.06% | 100,000 | 100,000 | — | $805.60万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $797.35万 | 0.06% | 165,426 | 156,699 | 1,795.6% | $755.29万 | 加仓 |
| DOW | DOW HLDGS INC | $797.32万 | 0.06% | 191,434 | 177,102 | 1,235.7% | $737.63万 | 加仓 |
| HEI/A | HEICO CORP NEW | $792.28万 | 0.06% | 37,533 | 2,621 | 7.5% | $55.33万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $792.08万 | 0.06% | 26,028 | 14,705 | 129.9% | $447.50万 | 加仓 |
| ETN | EATON CORP PLC | $789.95万 | 0.06% | 22,086 | 4,355 | 24.6% | $155.77万 | 重新持有 |
| NWSA | NEWS CORP NEW | $784.68万 | 0.06% | 314,755 | 47,466 | 17.8% | $118.33万 | 加仓 |
| MTZ | MASTEC INC | $781.02万 | 0.05% | 24,275 | 22,495 | 1,263.8% | $723.75万 | 加仓 |
| VST | VISTRA CORP | $780.56万 | 0.05% | 51,923 | -11,871 | -18.6% | -$178.46万 | 减仓 |
| RKLB | ROCKET LAB CORP | $779.04万 | 0.05% | 121,308 | -678,431 | -84.8% | -$4,356.88万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $776.00万 | 0.05% | 169,100 | -230,900 | -57.7% | -$1,059.60万 | 减仓 |
| WPC | WP CAREY INC | $775.15万 | 0.05% | 114,060 | -342,563 | -75.0% | -$2,328.06万 | 重新持有 |
| IVZ | INVESCO LTD | $771.00万 | 0.05% | 317,414 | 153,134 | 93.2% | $371.96万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $770.74万 | 0.05% | 263,321 | 263,321 | — | $770.74万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $767.69万 | 0.05% | 76,198 | -34,557 | -31.2% | -$348.16万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $766.42万 | 0.05% | 27,268 | 7,906 | 40.8% | $222.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $764.14万 | 0.05% | 34,889 | -78,520 | -69.2% | -$1,719.74万 | 减仓 |
| SF | STIFEL FINL CORP | $761.29万 | 0.05% | 102,988 | -55,790 | -35.1% | -$412.40万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $761.06万 | 0.05% | 36,563 | 34,917 | 2,121.3% | $726.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $759.80万 | 0.05% | 40,074 | -74,659 | -65.1% | -$1,415.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $758.81万 | 0.05% | 26,873 | -18,579 | -40.9% | -$524.62万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $757.01万 | 0.05% | 110,803 | 95,687 | 633.0% | $653.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $754.71万 | 0.05% | 63,565 | 37,038 | 139.6% | $439.75万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $753.64万 | 0.05% | 223,366 | 97,100 | 76.9% | $327.62万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $749.54万 | 0.05% | 110,000 | -952,800 | -89.6% | -$6,492.38万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $745.85万 | 0.05% | 56,615 | -33,357 | -37.1% | -$439.45万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $739.10万 | 0.05% | 134,996 | 69,594 | 106.4% | $381.03万 | 加仓 |
| CSX | CSX CORP | $738.90万 | 0.05% | 180,000 | 64,821 | 56.3% | $266.09万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $737.23万 | 0.05% | 433,667 | 396,612 | 1,070.3% | $674.24万 | 加仓 |
| HUBS | HUBSPOT INC | $737.06万 | 0.05% | 30,195 | 17,008 | 129.0% | $415.17万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $736.11万 | 0.05% | 198,895 | 113,282 | 132.3% | $419.26万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $734.38万 | 0.05% | 199,669 | 117,424 | 142.8% | $431.89万 | 加仓 |
| EG | EVEREST GROUP LTD | $730.64万 | 0.05% | 22,354 | -2,054 | -8.4% | -$67.13万 | 减仓 |
| CRWV | COREWEAVE INC | $727.84万 | 0.05% | 93,951 | 50,655 | 117.0% | $392.42万 | 加仓 |
| BA | BOEING CO | $723.45万 | 0.05% | 36,349 | -236,026 | -86.7% | -$4,697.62万 | 减仓 |
| FER | FERROVIAL SE | $721.69万 | 0.05% | 110,944 | 81,538 | 277.3% | $530.40万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $718.40万 | 0.05% | 800,000 | 761,359 | 1,970.3% | $683.70万 | 加仓 |
| THG | HANOVER INS GROUP INC | $716.49万 | 0.05% | 41,332 | -16,943 | -29.1% | -$293.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $716.21万 | 0.05% | 26,027 | 17,792 | 216.1% | $489.60万 | 加仓 |
| CRM | SALESFORCE INC | $715.49万 | 0.05% | 38,329 | -112,317 | -74.6% | -$2,096.62万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $712.78万 | 0.05% | 1,546,153 | 836,052 | 117.7% | $385.42万 | 加仓 |
| NUE | NUCOR CORP | $705.06万 | 0.05% | 41,695 | 41,695 | — | $705.06万 | 新建仓 |
| RKT | ROCKET COS INC | $704.70万 | 0.05% | 494,524 | -121,885 | -19.8% | -$173.69万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $702.75万 | 0.05% | 42,596 | -57,639 | -57.5% | -$950.93万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $701.54万 | 0.05% | 693,568 | 83,568 | 13.7% | $84.53万 | 加仓 |
| DDS | DILLARDS INC | $690.99万 | 0.05% | 12,078 | 6,049 | 100.3% | $346.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $689.03万 | 0.05% | 143,668 | 27,546 | 23.7% | $132.11万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $687.93万 | 0.05% | 91,250 | 72,540 | 387.7% | $546.88万 | 加仓 |
| CROX | CROCS INC | $686.90万 | 0.05% | 82,739 | 1,096 | 1.3% | $9.10万 | 加仓 |