13F 机构持仓

Schonfeld Strategic Advisors LLC

NEW YORK NY · SEC CIK 0001665241

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$281.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.2%
MU 看跌期权 3.1%
QQQ 看跌期权 3.1%
NVDA 看跌期权 2.7%
MU 2.3%
NVDA 1.7%
EWZ 看跌期权 1.7%
QQQ 看涨期权 1.3%
SMH 看跌期权 1.2%
MSFT 1.2%

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
MKL MARKEL GROUP INC $745.46万0.03%3,817 1,34254.2% $262.09万 加仓
MIAX MIAMI INTL HLDGS INC $743.87万0.03%200,181 42,49827.0% $157.92万 加仓
SLAB SILICON LABORATORIES INC $743.76万0.03%34,030 -2,533-6.9% -$55.36万 减仓
SMWB SIMILARWEB LTD $742.12万0.03%1,210,629 921,455318.7% $564.85万 加仓
META META PLATFORMS INC $741.68万0.03%13,167 -214,080-94.2% -$1.21亿 减仓
MTD METTLER TOLEDO INTERNATIONAL $737.63万0.03%5,774 1,59338.1% $203.51万 重新持有
PNR PENTAIR PLC $734.55万0.03%95,819 -303,492-76.0% -$2,326.57万 减仓
GM GENERAL MTRS CO $733.62万0.03%95,176 38,82468.9% $299.26万 加仓
PAII PYROPHYTE ACQUISITION CORP. $732.58万0.03%718,211 24,6433.6% $25.14万 加仓
LEVI LEVI STRAUSS & CO NEW $731.62万0.03%294,652 54,84522.9% $136.18万 加仓
ECHO ECHOSTAR CORP $731.54万0.03%72,073 -132,742-64.8% -$1,347.33万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $730.71万0.03%133,098 109,905473.9% $603.38万 加仓
KMTS KESTRA MED TECHNOLOGIES LTD $728.17万0.03%286,231 172,368151.4% $438.50万 加仓
CFG CITIZENS FINL GROUP INC $727.45万0.03%103,817 103,817— $727.45万 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $724.07万0.03%45,136 11,73035.1% $188.17万 加仓
CGNX COGNEX CORP $721.95万0.03%99,690 89,935921.9% $651.31万 加仓
GILD GILEAD SCIENCES INC $720.52万0.03%57,030 57,030— $720.52万 新建仓
ACAD ACADIA PHARMACEUTICALS INC $718.92万0.03%284,157 284,157— $718.92万 新建仓
XLE SELECT SECTOR SPDR TR 看涨期权 $715.39万0.03%134,700 -363,600-73.0% -$1,931.08万 减仓
XLE SELECT SECTOR SPDR TR 看跌期权 $715.39万0.03%134,700 -783,500-85.3% -$4,161.17万 重新持有
VVV VALVOLINE INC $712.11万0.03%180,099 165,6371,145.3% $654.93万 加仓
BE BLOOM ENERGY CORP 看涨期权 $711.35万0.03%23,500 23,500— $711.35万 新建仓
RDNT RADNET INC $711.10万0.03%115,308 115,308— $711.10万 新建仓
BCRX BIOCRYST PHARMACEUTICALS INC $710.82万0.03%710,816 -626,877-46.9% -$626.88万 减仓
ECHO ECHOSTAR CORP 看涨期权 $706.44万0.03%69,600 20,10040.6% $204.01万 加仓
TAP MOLSON COORS BEVERAGE CO $706.11万0.03%181,239 97,523116.5% $379.95万 加仓
NTR NUTRIEN LTD $702.23万0.02%111,553 95,878611.7% $603.55万 加仓
EXP EAGLE MATLS INC $699.73万0.02%31,099 20,582195.7% $463.10万 重新持有
AFG AMERICAN FINANCIAL GROUP INC $699.01万0.02%49,951 12,23632.4% $171.23万 加仓
LSTR LANDSTAR SYS INC $688.08万0.02%33,271 -161,354-82.9% -$3,336.96万 减仓
USO UNITED STS OIL FD LP 看跌期权 $686.54万0.02%64,500 64,500— $686.54万 新建仓
FHB FIRST HAWAIIAN INC $682.49万0.02%232,932 43,67323.1% $127.96万 加仓
ANRO ALTO NEUROSCIENCE INC $679.89万0.02%257,631 257,631— $679.89万 新建仓
HTO H2O AMERICA $677.99万0.02%111,566 35,45246.6% $215.44万 加仓
CRS CARPENTER TECHNOLOGY CORP $677.54万0.02%10,984 -16,266-59.7% -$1,003.35万 减仓
— AXIA ENERGIA SA $677.03万0.02%641,733 641,733— $677.03万 新建仓
OGN ORGANON & CO 看跌期权 $677.00万0.02%500,000 500,000— $677.00万 新建仓
LFUS LITTELFUSE INC $676.53万0.02%14,858 14,858— $676.53万 新建仓
STUB STUBHUB HLDGS INC $676.18万0.02%525,395 482,9111,136.7% $621.51万 加仓
BEN FRANKLIN RESOURCES INC $675.17万0.02%202,937 137,423209.8% $457.21万 加仓
PCTY PAYLOCITY HLDG CORP $671.12万0.02%64,204 -91,301-58.7% -$954.37万 减仓
MGA MAGNA INTL INC $668.58万0.02%101,824 14,99817.3% $98.48万 加仓
ASMB ASSEMBLY BIOSCIENCES INC $665.44万0.02%242,153 121,653101.0% $334.30万 加仓
TSN TYSON FOODS INC $665.43万0.02%116,232 85,135273.8% $487.40万 加仓
MANH MANHATTAN ASSOCIATES INC $665.03万0.02%47,758 47,758— $665.03万 新建仓
HLT HILTON WORLDWIDE HLDGS INC $664.06万0.02%20,095 20,095— $664.06万 新建仓
SNPS SYNOPSYS INC $663.08万0.02%14,865 5,24754.6% $234.05万 加仓
HAL HALLIBURTON CO $659.65万0.02%194,300 164,998563.1% $560.17万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $656.18万0.02%131,288 -152,763-53.8% -$763.51万 减仓
COGT COGENT BIOSCIENCES INC $654.47万0.02%169,113 56,65050.4% $219.24万 加仓
META META PLATFORMS INC 看涨期权 $647.78万0.02%11,500 6,400125.5% $360.51万 加仓
DELL DELL TECHNOLOGIES INC 看跌期权 $647.19万0.02%15,000 15,000— $647.19万 新建仓
RVMD REVOLUTION MEDICINES INC $637.89万0.02%34,061 34,061— $637.89万 新建仓
DVN DEVON ENERGY CORP NEW $637.08万0.02%154,183 130,837560.4% $540.62万 加仓
FTNT FORTINET INC $633.84万0.02%41,260 32,685381.2% $502.11万 重新持有
SKWD SKYWARD SPECIALTY INS GROUP $630.82万0.02%108,109 71,602196.1% $417.80万 加仓
NWSA NEWS CORP NEW $629.97万0.02%253,713 -61,042-19.4% -$151.57万 减仓
TARS TARSUS PHARMACEUTICALS INC $628.42万0.02%99,845 79,171382.9% $498.30万 重新持有
CNA CNA FINL CORP $625.38万0.02%128,653 18,60516.9% $90.44万 加仓
BRX BRIXMOR PPTY GROUP INC $623.23万0.02%197,664 52,21635.9% $164.64万 加仓
PEN PENUMBRA INC $621.87万0.02%19,695 18,7772,045.4% $592.88万 加仓
RIG TRANSOCEAN LTD $621.75万0.02%1,271,477 1,201,6201,720.1% $587.59万 加仓
CAKE CHEESECAKE FACTORY INC $620.00万0.02%77,948 -57,048-42.3% -$453.76万 减仓
CE CELANESE CORP DEL $619.23万0.02%134,616 126,5661,572.2% $582.20万 加仓
LVS LAS VEGAS SANDS CORP $618.54万0.02%133,913 -41,957-23.9% -$193.80万 减仓
NOC NORTHROP GRUMMAN CORP $617.03万0.02%12,115 11,007993.4% $560.60万 加仓
MWA MUELLER WTR PRODS INC $614.77万0.02%238,008 122,290105.7% $315.87万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $614.45万0.02%175,106 110,107169.4% $386.37万 加仓
AES AES CORP $614.17万0.02%418,946 381,4691,017.9% $559.23万 加仓
AMT AMERICAN TOWER CORP $613.98万0.02%37,536 -80,302-68.1% -$1,313.50万 重新持有
BWXT BWX TECHNOLOGIES INC $610.87万0.02%31,383 25,652447.6% $499.32万 加仓
ETOR ETORO GROUP LTD $610.05万0.02%154,561 89,836138.8% $354.58万 加仓
KEX KIRBY CORP $602.97万0.02%44,346 -102,125-69.7% -$1,388.59万 减仓
MPT MEDICAL PROPERTIES TRUST INC $602.04万0.02%1,303,126 1,191,2351,064.6% $550.35万 加仓
TFSL TFS FINL CORP $600.85万0.02%339,081 65,70024.0% $116.42万 加仓
EL LAUDER ESTEE COS INC $599.32万0.02%75,911 27,71457.5% $218.80万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $599.14万0.02%22,923 -12,550-35.4% -$328.02万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $599.08万0.02%8 5166.7% $374.43万 加仓
LOW LOWES COS INC $597.77万0.02%27,111 -1,628-5.7% -$35.90万 减仓
NTST NETSTREIT CORP $597.38万0.02%282,717 -46,926-14.2% -$99.15万 减仓
RL RALPH LAUREN CORP $596.78万0.02%14,867 -13,755-48.1% -$552.14万 减仓
TMO THERMO FISHER SCIENTIFIC INC $594.21万0.02%11,852 11,3452,237.7% $568.79万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $590.46万0.02%103,192 -154,227-59.9% -$882.49万 重新持有
HPE HEWLETT PACKARD ENTERPRISE C $585.95万0.02%129,893 -432,566-76.9% -$1,951.30万 减仓
SOLV SOLVENTUM CORP $580.84万0.02%75,287 64,365589.3% $496.58万 加仓
KRMN KARMAN HLDGS INC $579.23万0.02%116,031 106,1361,072.6% $529.83万 加仓
PRI PRIMERICA INC $578.83万0.02%20,367 16,396412.9% $465.97万 加仓
FE FIRSTENERGY CORP $578.64万0.02%121,717 116,7022,327.1% $554.80万 加仓
SWX SOUTHWEST GAS HLDGS INC $577.40万0.02%65,111 62,3672,272.8% $553.07万 加仓
EWC ISHARES INC 看涨期权 $576.40万0.02%100,000 100,000— $576.40万 新建仓
LRN STRIDE INC $576.19万0.02%66,812 38,867139.1% $335.19万 加仓
PPL PPL CORP $573.02万0.02%157,641 -106,940-40.4% -$388.73万 减仓
AVTX AVALO THERAPEUTICS INC $572.89万0.02%310,008 310,008— $572.89万 新建仓
SHEL SHELL PLC $572.47万0.02%73,829 48,213188.2% $373.84万 加仓
VIRT VIRTU FINL INC $571.68万0.02%95,968 89,0081,278.9% $530.22万 加仓
DELL DELL TECHNOLOGIES INC $571.60万0.02%13,248 13,248— $571.60万 新建仓
LAZ LAZARD INC $568.31万0.02%135,505 135,505— $568.31万 新建仓
SOXL DIREXION SHARES ETF TRUST $568.09万0.02%21,300 21,300— $568.09万 新建仓
GLXY GALAXY DIGITAL INC. $565.14万0.02%206,710 13,3836.9% $36.59万 加仓
DOW DOW HLDGS INC 看跌期权 $564.98万0.02%206,500 206,500— $564.98万 新建仓