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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $486.75万 | 0.03% | 148,670 | -174,422 | -54.0% | -$571.06万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $486.67万 | 0.03% | 115,160 | 44,330 | 62.6% | $187.34万 | 重新持有 |
| MGA | MAGNA INTL INC | $484.58万 | 0.03% | 86,826 | 19,988 | 29.9% | $111.55万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $481.66万 | 0.03% | 37,715 | 36,067 | 2,188.5% | $460.61万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $481.08万 | 0.03% | 177,585 | 127,764 | 256.4% | $346.11万 | 加仓 |
| PVH | PVH CORPORATION | $480.56万 | 0.03% | 68,888 | -39,236 | -36.3% | -$273.71万 | 减仓 |
| SMH | VANECK ETF TRUST | $477.22万 | 0.03% | 12,447 | 1,539 | 14.1% | $59.01万 | 重新持有 |
| COPL | COPLEY ACQUISITION CORP | $474.30万 | 0.03% | 459,597 | -10,403 | -2.2% | -$10.74万 | 减仓 |
| MKL | MARKEL GROUP INC | $473.73万 | 0.03% | 2,475 | 2,475 | — | $473.73万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $472.77万 | 0.03% | 58,686 | 50,948 | 658.4% | $410.44万 | 加仓 |
| ABNB | AIRBNB INC | $469.47万 | 0.03% | 37,177 | -61,854 | -62.5% | -$781.09万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $467.79万 | 0.03% | 231,348 | 201,482 | 674.6% | $407.40万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $466.85万 | 0.03% | 146,809 | 53,205 | 56.8% | $169.19万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $466.33万 | 0.03% | 189,259 | 34,791 | 22.5% | $85.72万 | 加仓 |
| NEM | NEWMONT CORP | $465.79万 | 0.03% | 43,029 | 27,745 | 181.5% | $300.34万 | 重新持有 |
| GL | GLOBE LIFE INC | $463.91万 | 0.03% | 33,334 | -94,304 | -73.9% | -$1,312.43万 | 减仓 |
| INGR | INGREDION INC | $461.58万 | 0.03% | 40,971 | 37,447 | 1,062.6% | $421.88万 | 加仓 |
| WRB | BERKLEY W R CORP | $454.97万 | 0.03% | 68,643 | 50,484 | 278.0% | $334.61万 | 重新持有 |
| SEIC | SEI INVTS CO | $454.26万 | 0.03% | 57,890 | -89,410 | -60.7% | -$701.60万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $453.60万 | 0.03% | 175,406 | -235,799 | -57.3% | -$609.78万 | 减仓 |
| FTI | TECHNIPFMC PLC | $453.56万 | 0.03% | 65,610 | 65,610 | — | $453.56万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $447.46万 | 0.03% | 400,593 | 400,593 | — | $447.46万 | 新建仓 |
| HTO | H2O AMERICA | $446.56万 | 0.03% | 76,114 | 35,545 | 87.6% | $208.54万 | 重新持有 |
| ECH | ISHARES INC | $445.07万 | 0.03% | 111,940 | 111,940 | — | $445.07万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $443.40万 | 0.03% | 239,807 | 65,258 | 37.4% | $120.66万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $441.72万 | 0.03% | 3,000 | 2,200 | 275.0% | $323.93万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $441.12万 | 0.03% | 216,554 | 216,554 | — | $441.12万 | 新建仓 |
| FNB | F N B CORP | $439.48万 | 0.03% | 262,846 | 262,846 | — | $439.48万 | 新建仓 |
| SARO | STANDARDAERO INC | $438.59万 | 0.03% | 169,797 | 110,235 | 185.1% | $284.74万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $436.86万 | 0.03% | 2,318 | 2,183 | 1,617.0% | $411.42万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $436.83万 | 0.03% | 247,920 | 36,664 | 17.4% | $64.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $436.00万 | 0.03% | 25,000 | -81,000 | -76.4% | -$1,412.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $434.14万 | 0.03% | 63,611 | 26,719 | 72.4% | $182.36万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $432.87万 | 0.03% | 112,463 | 112,463 | — | $432.87万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $432.68万 | 0.03% | 45,000 | 16,500 | 57.9% | $158.65万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $432.67万 | 0.03% | 14,304 | 12,223 | 587.4% | $369.72万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $432.11万 | 0.03% | 75,046 | 75,023 | 326,187.0% | $431.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $429.29万 | 0.03% | 190,879 | -120,920 | -38.8% | -$271.95万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $424.91万 | 0.03% | 175,003 | -7,493 | -4.1% | -$18.19万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $421.78万 | 0.03% | 91,912 | -72,696 | -44.2% | -$333.60万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $421.54万 | 0.03% | 35,906 | 4,121 | 13.0% | $48.38万 | 加仓 |
| WEN | WENDYS CO | $420.95万 | 0.03% | 605,682 | -91,973 | -13.2% | -$63.92万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $420.38万 | 0.03% | 105,544 | -17,505 | -14.2% | -$69.72万 | 减仓 |
| — | GIGCAPITAL9 CORP | $420.05万 | 0.03% | 419,000 | 419,000 | — | $420.05万 | 新建仓 |
| GM | GENERAL MTRS CO | $419.82万 | 0.03% | 56,352 | -379,998 | -87.1% | -$2,830.99万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $419.37万 | 0.03% | 51,748 | 51,748 | — | $419.37万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $419.25万 | 0.03% | 30,562 | 26,575 | 666.5% | $364.56万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $418.89万 | 0.03% | 145,448 | -858,474 | -85.5% | -$2,472.40万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $418.09万 | 0.03% | 193,561 | 96,278 | 99.0% | $207.96万 | 加仓 |
| MRK | MERCK & CO INC | $417.33万 | 0.03% | 34,694 | -51,961 | -60.0% | -$625.04万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $413.98万 | 0.03% | 163,176 | 163,176 | — | $413.98万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $412.66万 | 0.03% | 416,830 | 416,830 | — | $412.66万 | 新建仓 |
| — | ENHABIT INC | $412.14万 | 0.03% | 292,505 | 292,505 | — | $412.14万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $412.08万 | 0.03% | 63,309 | 63,309 | — | $412.08万 | 新建仓 |
| DEO | DIAGEO PLC | $409.11万 | 0.03% | 54,951 | -18,261 | -24.9% | -$135.95万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $407.61万 | 0.03% | 40,724 | -56,416 | -58.1% | -$564.67万 | 重新持有 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $405.08万 | 0.03% | 408,349 | 408,349 | — | $405.08万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $402.48万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $399.48万 | 0.03% | 176,373 | -147,797 | -45.6% | -$334.76万 | 减仓 |
| — | ARMADA ACQUISITION CORP III | $398.40万 | 0.03% | 400,001 | 400,001 | — | $398.40万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $397.80万 | 0.03% | 600,000 | 600,000 | — | $397.80万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $396.35万 | 0.03% | 257,874 | -9,942 | -3.7% | -$15.28万 | 减仓 |
| VFC | V F CORP | $395.87万 | 0.03% | 233,001 | -197,313 | -45.9% | -$335.23万 | 减仓 |
| CPA | COPA HOLDINGS SA | $395.48万 | 0.03% | 34,810 | -5,126 | -12.8% | -$58.24万 | 减仓 |
| CELC | CELCUITY INC | $395.04万 | 0.03% | 34,610 | 34,610 | — | $395.04万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $392.22万 | 0.03% | 16,600 | 16,600 | — | $392.22万 | 新建仓 |
| URNM | SPROTT FDS TR | $391.53万 | 0.03% | 62,000 | 62,000 | — | $391.53万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $390.00万 | 0.03% | 385,000 | -9,711 | -2.5% | -$9.84万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $389.97万 | 0.03% | 35,000 | 35,000 | — | $389.97万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $388.87万 | 0.03% | 68,488 | 53,475 | 356.2% | $303.63万 | 加仓 |
| RACE | FERRARI N V | $388.00万 | 0.03% | 11,464 | -28,375 | -71.2% | -$960.35万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $387.88万 | 0.03% | 385,567 | 385,567 | — | $387.88万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $387.66万 | 0.03% | 72,392 | 63,464 | 710.8% | $339.85万 | 加仓 |
| RMD | RESMED INC | $387.00万 | 0.03% | 17,240 | 11,434 | 196.9% | $256.67万 | 重新持有 |
| BWA | BORGWARNER INC | $386.58万 | 0.03% | 71,245 | 39,058 | 121.3% | $211.93万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $386.14万 | 0.03% | 131,117 | 27,176 | 26.1% | $80.03万 | 加仓 |
| TFSL | TFS FINL CORP | $384.10万 | 0.03% | 273,381 | 169,180 | 162.4% | $237.70万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $383.66万 | 0.03% | 373,941 | 60,941 | 19.5% | $62.53万 | 加仓 |
| WMB | WILLIAMS COS INC | $382.30万 | 0.03% | 52,528 | -53,665 | -50.5% | -$390.57万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $382.21万 | 0.03% | 33,279 | 19,687 | 144.8% | $226.11万 | 重新持有 |
| SNPS | SYNOPSYS INC | $381.33万 | 0.03% | 9,618 | 7,157 | 290.8% | $283.76万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $380.05万 | 0.03% | 20,533 | 20,533 | — | $380.05万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $375.82万 | 0.03% | 25,000 | -20,100 | -44.6% | -$302.16万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $375.00万 | 0.03% | 102,040 | -455,479 | -81.7% | -$1,673.88万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $370.65万 | 0.03% | 292,080 | 292,080 | — | $370.65万 | 新建仓 |
| FLS | FLOWSERVE CORP | $370.12万 | 0.03% | 50,350 | -723,024 | -93.5% | -$5,314.95万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $369.58万 | 0.03% | 123,814 | -43,311 | -25.9% | -$129.28万 | 减仓 |
| MORN | MORNINGSTAR INC | $368.63万 | 0.03% | 21,806 | 11,094 | 103.6% | $187.54万 | 加仓 |
| WAB | WABTEC | $365.67万 | 0.03% | 14,632 | 10,785 | 280.3% | $269.53万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $364.97万 | 0.03% | 189,793 | 35,159 | 22.7% | $67.61万 | 重新持有 |
| — | M EVO GBL ACQUISITION CORP I | $364.12万 | 0.03% | 363,033 | 363,033 | — | $364.12万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $363.93万 | 0.03% | 262,199 | 151,747 | 137.4% | $210.62万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $362.10万 | 0.03% | 160,434 | 126,968 | 379.4% | $286.57万 | 重新持有 |
| MMED | MINIMED GROUP INC | $361.82万 | 0.03% | 242,509 | 242,509 | — | $361.82万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $360.48万 | 0.03% | 83,716 | -35,891 | -30.0% | -$154.55万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $358.39万 | 0.03% | 156,027 | 17,752 | 12.8% | $40.78万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $356.69万 | 0.03% | 193,327 | 173,122 | 856.8% | $319.41万 | 加仓 |
| UGI | UGI CORP NEW | $354.95万 | 0.02% | 97,459 | -70,612 | -42.0% | -$257.17万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $352.32万 | 0.02% | 28,850 | -253,844 | -89.8% | -$3,099.94万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $351.43万 | 0.02% | 41,233 | 6,562 | 18.9% | $55.93万 | 重新持有 |