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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTESSA PHARMACEUTICALS PLC | $682.92万 | 0.05% | 171,933 | -763 | -0.4% | -$3.03万 | 重新持有 |
| LOW | LOWES COS INC | $679.04万 | 0.05% | 28,739 | 3,965 | 16.0% | $93.69万 | 加仓 |
| RDN | RADIAN GROUP INC | $677.24万 | 0.05% | 204,728 | 89,856 | 78.2% | $297.24万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $676.81万 | 0.05% | 200,061 | 200,061 | — | $676.81万 | 新建仓 |
| HUN | HUNTSMAN CORP | $674.39万 | 0.05% | 506,677 | 237,834 | 88.5% | $316.56万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $672.93万 | 0.05% | 41,000 | 35,500 | 645.5% | $582.66万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $669.41万 | 0.05% | 101,565 | 101,565 | — | $669.41万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $667.22万 | 0.05% | 44,481 | 39,843 | 859.1% | $597.64万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $667.11万 | 0.05% | 38,772 | 25,579 | 193.9% | $440.11万 | 加仓 |
| MKC | MCCORMICK & CO INC | $665.12万 | 0.05% | 131,864 | 111,734 | 555.1% | $563.59万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $664.62万 | 0.05% | 23,800 | 22,600 | 1,883.3% | $631.11万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $662.14万 | 0.05% | 71,684 | 66,603 | 1,310.8% | $615.21万 | 加仓 |
| JBS | JBS N.V. | $661.76万 | 0.05% | 368,464 | 304,023 | 471.8% | $546.03万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $661.68万 | 0.05% | 175,325 | -513,345 | -74.5% | -$1,937.36万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $658.84万 | 0.05% | 309,024 | -42,814 | -12.2% | -$91.28万 | 减仓 |
| INFY | INFOSYS LTD | $658.03万 | 0.05% | 487,071 | 393,917 | 422.9% | $532.18万 | 加仓 |
| IBN | ICICI BANK LIMITED | $655.61万 | 0.05% | 253,132 | 127,578 | 101.6% | $330.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $653.91万 | 0.05% | 14,185 | -11,492 | -44.8% | -$529.77万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $653.18万 | 0.05% | 657,125 | 510,643 | 348.6% | $507.58万 | 加仓 |
| GLOB | GLOBANT S A | $645.53万 | 0.05% | 139,997 | 107,281 | 327.9% | $494.67万 | 加仓 |
| SN | SHARKNINJA INC | $640.29万 | 0.05% | 60,462 | 8,142 | 15.6% | $86.22万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $636.52万 | 0.04% | 169,422 | -2,145,606 | -92.7% | -$8,061.04万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $636.28万 | 0.04% | 25,002 | -27,629 | -52.5% | -$703.13万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $635.18万 | 0.04% | 315,537 | 9,657 | 3.2% | $19.44万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $634.48万 | 0.04% | 25,000 | -15,000 | -37.5% | -$380.69万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $632.98万 | 0.04% | 17,642 | -17,422 | -49.7% | -$625.08万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $630.05万 | 0.04% | 82,727 | -413,932 | -83.3% | -$3,152.51万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $621.92万 | 0.04% | 101,522 | -234,442 | -69.8% | -$1,436.19万 | 减仓 |
| NTST | NETSTREIT CORP | $620.72万 | 0.04% | 329,643 | 66,086 | 25.1% | $124.44万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $616.54万 | 0.04% | 73,468 | -109,151 | -59.8% | -$916.00万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $613.70万 | 0.04% | 157,683 | 57,683 | 57.7% | $224.50万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $608.82万 | 0.04% | 260,626 | 247,526 | 1,889.5% | $578.22万 | 加仓 |
| BROS | DUTCH BROS INC | $606.57万 | 0.04% | 119,733 | -224,086 | -65.2% | -$1,135.22万 | 减仓 |
| TFII | TRANSFORCE INC | $604.90万 | 0.04% | 55,684 | -94,201 | -62.8% | -$1,023.31万 | 减仓 |
| AGNC | AGNC INVT CORP | $604.48万 | 0.04% | 602,671 | 487,894 | 425.1% | $489.36万 | 加仓 |
| CNH | CNH INDL N V | $603.47万 | 0.04% | 548,611 | 180,704 | 49.1% | $198.77万 | 重新持有 |
| COHR | COHERENT CORP | $598.00万 | 0.04% | 25,104 | -176,085 | -87.5% | -$4,194.52万 | 减仓 |
| ASH | ASHLAND INC | $594.47万 | 0.04% | 106,899 | -203,778 | -65.6% | -$1,133.21万 | 减仓 |
| TJX | TJX COS INC NEW | $591.18万 | 0.04% | 37,018 | 513 | 1.4% | $8.19万 | 加仓 |
| CCK | CROWN HLDGS INC | $589.39万 | 0.04% | 58,792 | 46,448 | 376.3% | $465.64万 | 加仓 |
| EAT | BRINKER INTL INC | $588.67万 | 0.04% | 41,232 | -4,664 | -10.2% | -$66.59万 | 减仓 |
| CAE | CAE INC | $586.71万 | 0.04% | 225,224 | 225,224 | — | $586.71万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $584.85万 | 0.04% | 150,000 | 150,000 | — | $584.85万 | 新建仓 |
| HL | HECLA MINING COMPANY | $583.31万 | 0.04% | 313,103 | 167,528 | 115.1% | $312.10万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $583.10万 | 0.04% | 212,578 | 212,578 | — | $583.10万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $582.24万 | 0.04% | 40,540 | 12,616 | 45.2% | $181.19万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $581.92万 | 0.04% | 29,347 | 29,347 | — | $581.92万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $579.50万 | 0.04% | 49,500 | 49,500 | — | $579.50万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $575.87万 | 0.04% | 437,261 | -92,401 | -17.4% | -$121.69万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $569.21万 | 0.04% | 1,076,004 | 623,562 | 137.8% | $329.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $567.34万 | 0.04% | 27,923 | 12,923 | 86.2% | $262.57万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $565.63万 | 0.04% | 103,538 | -40,339 | -28.0% | -$220.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $564.59万 | 0.04% | 57,000 | -105,000 | -64.8% | -$1,040.03万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $562.43万 | 0.04% | 539,240 | -61,572 | -10.2% | -$64.22万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $557.28万 | 0.04% | 58,409 | 33,912 | 138.4% | $323.55万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $557.21万 | 0.04% | 36,395 | -107,059 | -74.6% | -$1,639.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $557.02万 | 0.04% | 48,500 | 48,500 | — | $557.02万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $556.42万 | 0.04% | 59,625 | -54,548 | -47.8% | -$509.04万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $555.25万 | 0.04% | 15,000 | 15,000 | — | $555.25万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $552.84万 | 0.04% | 38,701 | 38,701 | — | $552.84万 | 新建仓 |
| IREN | IREN LIMITED | $552.59万 | 0.04% | 161,199 | -43,900 | -21.4% | -$150.49万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $550.53万 | 0.04% | 33,406 | 27,502 | 465.8% | $453.23万 | 加仓 |
| ICLR | ICON PLC | $549.27万 | 0.04% | 49,636 | 49,636 | — | $549.27万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $542.70万 | 0.04% | 540,000 | 90,000 | 20.0% | $90.45万 | 加仓 |
| GTN | GRAY MEDIA INC | $542.50万 | 0.04% | 1,250,000 | 250,000 | 25.0% | $108.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $541.18万 | 0.04% | 20,000 | 20,000 | — | $541.18万 | 新建仓 |
| HUBG | HUB GROUP INC 看涨期权 | $540.60万 | 0.04% | 150,000 | 150,000 | — | $540.60万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $540.02万 | 0.04% | 193,072 | -7,596 | -3.8% | -$21.25万 | 减仓 |
| URI | UNITED RENTALS INC | $539.79万 | 0.04% | 7,409 | -65,491 | -89.8% | -$4,771.41万 | 减仓 |
| BSY | BENTLEY SYS INC | $539.71万 | 0.04% | 153,676 | -158,947 | -50.8% | -$558.22万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $533.40万 | 0.04% | 105,000 | 78,016 | 289.1% | $396.32万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $531.29万 | 0.04% | 16,700 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $530.57万 | 0.04% | 29,341 | -73,616 | -71.5% | -$1,331.20万 | 减仓 |
| EVRG | EVERGY INC | $530.23万 | 0.04% | 64,725 | -93,607 | -59.1% | -$766.83万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $528.21万 | 0.04% | 201,300 | 201,300 | — | $528.21万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $528.02万 | 0.04% | 90,663 | 86,862 | 2,285.2% | $505.88万 | 加仓 |
| — | NATHANS FAMOUS INC | $527.84万 | 0.04% | 52,401 | 52,401 | — | $527.84万 | 新建仓 |
| BLK | BLACKROCK INC | $527.79万 | 0.04% | 5,488 | -9,062 | -62.3% | -$871.50万 | 减仓 |
| DVA | DAVITA INC | $523.96万 | 0.04% | 34,092 | -29,651 | -46.5% | -$455.71万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $522.68万 | 0.04% | 28,000 | 28,000 | — | $522.68万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $522.20万 | 0.04% | 279,702 | 217,887 | 352.5% | $406.79万 | 重新持有 |
| WMT | WALMART INC | $519.79万 | 0.04% | 41,824 | -309,453 | -88.1% | -$3,845.88万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $515.22万 | 0.04% | 34,458 | -4,609 | -11.8% | -$68.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $514.03万 | 0.04% | 13,608 | 9,111 | 202.6% | $344.16万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $513.90万 | 0.04% | 100,000 | 100,000 | — | $513.90万 | 新建仓 |
| AUGO | AURA MINERALS INC | $512.41万 | 0.04% | 62,795 | 36,492 | 138.7% | $297.77万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $510.42万 | 0.04% | 79,000 | 25,000 | 46.3% | $161.53万 | 加仓 |
| BALL | BALL CORP | $509.08万 | 0.04% | 86,124 | -355,486 | -80.5% | -$2,101.28万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $506.46万 | 0.04% | 26,838 | 4,589 | 20.6% | $86.60万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $505.93万 | 0.04% | 242,302 | -977,740 | -80.1% | -$2,041.52万 | 减仓 |
| CC | CHEMOURS CO | $505.65万 | 0.04% | 229,528 | 229,528 | — | $505.65万 | 新建仓 |
| CNA | CNA FINL CORP | $505.34万 | 0.04% | 110,048 | -45,027 | -29.0% | -$206.76万 | 减仓 |
| HLNE | HAMILTON LANE INC | $504.50万 | 0.04% | 50,755 | 48,621 | 2,278.4% | $483.29万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $503.68万 | 0.04% | 21,593 | 18,181 | 532.9% | $424.09万 | 加仓 |
| ALV | AUTOLIV INC | $502.81万 | 0.04% | 47,814 | 19,694 | 70.0% | $207.10万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $498.14万 | 0.04% | 123,824 | 76,542 | 161.9% | $307.93万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $493.70万 | 0.03% | 100,000 | -600,000 | -85.7% | -$2,962.20万 | 减仓 |
| ALLY | ALLY FINL INC | $489.92万 | 0.03% | 124,883 | -373,967 | -75.0% | -$1,467.07万 | 减仓 |
| BCE | BCE INC | $488.45万 | 0.03% | 193,523 | 193,523 | — | $488.45万 | 新建仓 |
| AS | AMER SPORTS INC | $487.76万 | 0.03% | 148,165 | 27,656 | 22.9% | $91.04万 | 加仓 |