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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,057.94万 | 0.04% | 31,277 | 16,973 | 118.7% | $574.11万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $1,057.84万 | 0.04% | 40,000 | 40,000 | — | $1,057.84万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,056.42万 | 0.04% | 92,522 | 92,522 | — | $1,056.42万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,055.95万 | 0.04% | 101,573 | 97,066 | 2,153.7% | $1,009.10万 | 加仓 |
| GSK | GSK PLC | $1,044.55万 | 0.04% | 199,265 | 92,014 | 85.8% | $482.34万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,043.90万 | 0.04% | 91,242 | -441,312 | -82.9% | -$5,049.05万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,036.89万 | 0.04% | 255,202 | 156,127 | 157.6% | $634.34万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,036.14万 | 0.04% | 46,884 | 46,884 | — | $1,036.14万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,034.80万 | 0.04% | 2,005,420 | 1,623,530 | 425.1% | $837.74万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,033.60万 | 0.04% | 38,000 | 38,000 | — | $1,033.60万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $1,032.24万 | 0.04% | 62,273 | 6,728 | 12.1% | $111.52万 | 加仓 |
| ALC | ALCON AG | $1,030.86万 | 0.04% | 153,630 | -23,569 | -13.3% | -$158.15万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,025.40万 | 0.04% | 75,000 | 75,000 | — | $1,025.40万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1,024.53万 | 0.04% | 95,750 | 19,552 | 25.7% | $209.21万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,023.75万 | 0.04% | 650,000 | 550,000 | 550.0% | $866.25万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,023.41万 | 0.04% | 190,685 | 25,259 | 15.3% | $135.57万 | 加仓 |
| ALKS | ALKERMES PLC | $1,022.61万 | 0.04% | 195,174 | 178,590 | 1,076.9% | $935.72万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,019.15万 | 0.04% | 116,848 | 116,848 | — | $1,019.15万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,016.59万 | 0.04% | 17,500 | 9,500 | 118.8% | $551.86万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,015.15万 | 0.04% | 298,575 | -22,193 | -6.9% | -$75.46万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,008.25万 | 0.04% | 38,125 | 29,384 | 336.2% | $777.09万 | 加仓 |
| WMT | WALMART INC | $1,007.21万 | 0.04% | 88,929 | 47,105 | 112.6% | $533.51万 | 加仓 |
| SBGI | SINCLAIR INC | $997.50万 | 0.04% | 700,000 | -54,875 | -7.3% | -$78.20万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $996.00万 | 0.04% | 750,000 | 750,000 | — | $996.00万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $986.29万 | 0.04% | 550,386 | -794,353 | -59.1% | -$1,423.48万 | 减仓 |
| CRM | SALESFORCE INC | $979.80万 | 0.03% | 62,543 | 24,214 | 63.2% | $379.34万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $976.61万 | 0.03% | 4,311,765 | 2,765,612 | 178.9% | $626.41万 | 加仓 |
| DY | DYCOM INDS INC | $972.81万 | 0.03% | 19,241 | 10,484 | 119.7% | $530.06万 | 加仓 |
| W | WAYFAIR INC | $972.20万 | 0.03% | 105,194 | -444,367 | -80.9% | -$4,106.84万 | 减仓 |
| EQIX | EQUINIX INC | $954.62万 | 0.03% | 9,158 | -22,068 | -70.7% | -$2,300.35万 | 减仓 |
| ICLR | ICON PUB LTD CO | $948.02万 | 0.03% | 54,575 | 4,939 | 10.0% | $85.80万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $947.70万 | 0.03% | 300,000 | -2,397,700 | -88.9% | -$7,574.33万 | 减仓 |
| MTN | VAIL RESORTS INC | $946.68万 | 0.03% | 69,532 | 52,666 | 312.3% | $717.05万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $936.56万 | 0.03% | 31,112 | -40,655 | -56.6% | -$1,223.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $932.61万 | 0.03% | 114,910 | 81,509 | 244.0% | $661.53万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $931.57万 | 0.03% | 79,215 | 27,467 | 53.1% | $323.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $931.01万 | 0.03% | 22,400 | 2,400 | 12.0% | $99.75万 | 加仓 |
| EVRG | EVERGY INC | $921.76万 | 0.03% | 106,648 | 41,923 | 64.8% | $362.34万 | 加仓 |
| MTZ | MASTEC INC | $908.92万 | 0.03% | 21,846 | -2,429 | -10.0% | -$101.06万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $908.02万 | 0.03% | 108,771 | -188,820 | -63.4% | -$1,576.27万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $906.53万 | 0.03% | 56,552 | 45,850 | 428.4% | $734.98万 | 加仓 |
| NUE | NUCOR CORP | $905.81万 | 0.03% | 40,665 | -1,030 | -2.5% | -$22.94万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $903.97万 | 0.03% | 26,713 | -39,541 | -59.7% | -$1,338.07万 | 减仓 |
| — | EXXON MOBIL CORP | $902.82万 | 0.03% | 66,034 | 60,462 | 1,085.1% | $826.64万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $902.52万 | 0.03% | 183,963 | 183,963 | — | $902.52万 | 新建仓 |
| QCOM | QUALCOMM INC | $899.39万 | 0.03% | 48,671 | 45,524 | 1,446.6% | $841.24万 | 重新持有 |
| SHOTU | RMG ML SPORTS HOLDINGS | $899.10万 | 0.03% | 900,000 | 900,000 | — | $899.10万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $890.53万 | 0.03% | 368,141 | 141,654 | 62.5% | $342.66万 | 重新持有 |
| MC | MOELIS & CO | $887.74万 | 0.03% | 135,698 | 95,001 | 233.4% | $621.50万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $887.36万 | 0.03% | 82,591 | -79,986 | -49.2% | -$859.37万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $883.07万 | 0.03% | 54,073 | -161,265 | -74.9% | -$2,633.62万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $882.95万 | 0.03% | 169,505 | 77,593 | 84.4% | $404.18万 | 加仓 |
| ETN | EATON CORP PLC | $882.41万 | 0.03% | 20,708 | -1,378 | -6.2% | -$58.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $878.49万 | 0.03% | 91,528 | 14,180 | 18.3% | $136.10万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $876.53万 | 0.03% | 23,161 | 16,806 | 264.5% | $636.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $874.19万 | 0.03% | 90,948 | -71,497 | -44.0% | -$687.23万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $872.98万 | 0.03% | 276,171 | 276,171 | — | $872.98万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $871.58万 | 0.03% | 35,608 | 35,608 | — | $871.58万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $867.31万 | 0.03% | 768,890 | 568,189 | 283.1% | $640.92万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $856.60万 | 0.03% | 197,600 | 197,600 | — | $856.60万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $854.52万 | 0.03% | 1,491,310 | 1,060,344 | 246.0% | $607.58万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $852.25万 | 0.03% | 153,559 | 153,559 | — | $852.25万 | 新建仓 |
| CG | CARLYLE GROUP INC | $850.45万 | 0.03% | 201,958 | 25,246 | 14.3% | $106.31万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $849.99万 | 0.03% | 58,000 | -262,100 | -81.9% | -$3,841.08万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $849.93万 | 0.03% | 34,000 | 34,000 | — | $849.93万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $844.12万 | 0.03% | 267,976 | 167,631 | 167.1% | $528.04万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $841.00万 | 0.03% | 500,000 | 500,000 | — | $841.00万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $839.52万 | 0.03% | 43,449 | 43,449 | — | $839.52万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $836.28万 | 0.03% | 92,910 | 2,894 | 3.2% | $26.05万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $832.19万 | 0.03% | 59,600 | 54,500 | 1,068.6% | $760.98万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $824.45万 | 0.03% | 169,745 | 22,231 | 15.1% | $107.98万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $822.91万 | 0.03% | 61,352 | 20,812 | 51.3% | $279.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $818.09万 | 0.03% | 132,462 | 126,007 | 1,952.1% | $778.22万 | 加仓 |
| VST | VISTRA CORP | $815.53万 | 0.03% | 51,411 | -512 | -1.0% | -$8.12万 | 减仓 |
| DCI | DONALDSON INC | $812.32万 | 0.03% | 90,489 | 85,939 | 1,888.8% | $771.47万 | 加仓 |
| CCJ | CAMECO CORP | $810.96万 | 0.03% | 79,615 | 49,477 | 164.2% | $503.97万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $810.00万 | 0.03% | 68,199 | -85,897 | -55.7% | -$1,020.20万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $805.50万 | 0.03% | 214,000 | 214,000 | — | $805.50万 | 新建仓 |
| AAPL | APPLE INC | $804.68万 | 0.03% | 27,809 | -21,816 | -44.0% | -$631.27万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $804.04万 | 0.03% | 55,000 | 30,000 | 120.0% | $438.57万 | 重新持有 |
| SLV | ISHARES SILVER TR 看跌期权 | $802.05万 | 0.03% | 150,000 | -1,312,800 | -89.7% | -$7,019.54万 | 重新持有 |
| IJR | ISHARES TR | $795.86万 | 0.03% | 53,662 | 53,662 | — | $795.86万 | 新建仓 |
| SEIC | SEI INVTS CO | $789.92万 | 0.03% | 90,061 | 32,171 | 55.6% | $282.17万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $789.50万 | 0.03% | 69,443 | 61,366 | 759.8% | $697.67万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $788.11万 | 0.03% | 149,689 | 91,003 | 155.1% | $479.13万 | 加仓 |
| SJM | SMUCKER J M CO | $788.06万 | 0.03% | 70,050 | -104,598 | -59.9% | -$1,176.73万 | 减仓 |
| VRNS | VARONIS SYS INC | $783.27万 | 0.03% | 186,671 | 168,540 | 929.6% | $707.19万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $782.47万 | 0.03% | 106,909 | 89,458 | 512.6% | $654.74万 | 加仓 |
| CSTM | CONSTELLIUM SE | $777.85万 | 0.03% | 244,069 | 113,749 | 87.3% | $362.52万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $773.98万 | 0.03% | 108,400 | 63,400 | 140.9% | $452.68万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $771.45万 | 0.03% | 27,934 | 21,611 | 341.8% | $596.83万 | 加仓 |
| COR | CENCORA INC | $769.05万 | 0.03% | 27,177 | 27,177 | — | $769.05万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $768.57万 | 0.03% | 206,051 | 66,519 | 47.7% | $248.12万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $766.79万 | 0.03% | 142,845 | 123,457 | 636.8% | $662.72万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $756.81万 | 0.03% | 203,883 | 98,339 | 93.2% | $365.03万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $755.62万 | 0.03% | 87,547 | -143,440 | -62.1% | -$1,238.03万 | 减仓 |
| — | OLAPLEX HLDGS INC | $752.52万 | 0.03% | 3,670,813 | 3,670,813 | — | $752.52万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $751.95万 | 0.03% | 427,972 | 230,738 | 117.0% | $405.41万 | 加仓 |
| CB | CHUBB LIMITED | $747.11万 | 0.03% | 21,926 | -1,904 | -8.0% | -$64.88万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $745.85万 | 0.03% | 125,648 | 20,648 | 19.7% | $122.57万 | 加仓 |