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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $350.27万 | 0.02% | 44,970 | 44,970 | — | $350.27万 | 新建仓 |
| PL | PLANET LABS PBC | $349.19万 | 0.02% | 124,935 | -30,328 | -19.5% | -$84.77万 | 减仓 |
| DOX | AMDOCS LTD | $349.15万 | 0.02% | 53,501 | -45,777 | -46.1% | -$298.74万 | 减仓 |
| NGG | NATIONAL GRID PLC | $348.30万 | 0.02% | 41,170 | -72,555 | -63.8% | -$613.81万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $347.38万 | 0.02% | 160,229 | 146,348 | 1,054.3% | $317.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $346.50万 | 0.02% | 50,000 | 50,000 | — | $346.50万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $345.91万 | 0.02% | 48,197 | -48,506 | -50.2% | -$348.13万 | 减仓 |
| IAG | IAMGOLD CORP | $345.77万 | 0.02% | 183,726 | -124,045 | -40.3% | -$233.45万 | 减仓 |
| SLM | SLM CORP | $345.59万 | 0.02% | 161,417 | 4,095 | 2.6% | $8.77万 | 重新持有 |
| CDNA | CAREDX INC | $343.60万 | 0.02% | 197,925 | 119,086 | 151.0% | $206.73万 | 加仓 |
| ATI | ATI INC | $342.46万 | 0.02% | 23,543 | -83,588 | -78.0% | -$1,215.87万 | 减仓 |
| VLO | VALERO ENERGY CORP | $340.03万 | 0.02% | 13,762 | 9,875 | 254.1% | $243.99万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $340.00万 | 0.02% | 340,000 | 340,000 | — | $340.00万 | 新建仓 |
| — | LANDS END INC NEW | $338.58万 | 0.02% | 301,227 | 301,227 | — | $338.58万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $338.51万 | 0.02% | 215,337 | 36,875 | 20.7% | $57.97万 | 重新持有 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $337.96万 | 0.02% | 340,000 | 340,000 | — | $337.96万 | 新建仓 |
| NU | NU HLDGS LTD | $335.85万 | 0.02% | 233,717 | -46,667 | -16.6% | -$67.06万 | 减仓 |
| ITT | ITT INC | $334.46万 | 0.02% | 17,554 | -16,883 | -49.0% | -$321.67万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $334.39万 | 0.02% | 120,500 | 66,265 | 122.2% | $183.89万 | 加仓 |
| — | IDEA ACQUISITION CORP | $331.99万 | 0.02% | 335,000 | 335,000 | — | $331.99万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $331.63万 | 0.02% | 370,128 | 370,128 | — | $331.63万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $331.25万 | 0.02% | 139,532 | 46,981 | 50.8% | $111.53万 | 重新持有 |
| ERIE | ERIE INDTY CO | $331.15万 | 0.02% | 13,177 | 8,689 | 193.6% | $218.36万 | 加仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $331.10万 | 0.02% | 333,430 | 333,430 | — | $331.10万 | 新建仓 |
| CTAS | CINTAS CORP | $330.23万 | 0.02% | 19,524 | -84,713 | -81.3% | -$1,432.84万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $329.86万 | 0.02% | 319,630 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $328.80万 | 0.02% | 174,150 | 115,895 | 198.9% | $218.81万 | 重新持有 |
| EMR | EMERSON ELEC CO 看涨期权 | $327.55万 | 0.02% | 25,000 | 25,000 | — | $327.55万 | 新建仓 |
| CCJ | CAMECO CORP | $327.33万 | 0.02% | 30,138 | -67,359 | -69.1% | -$731.59万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $325.56万 | 0.02% | 317,930 | 187,884 | 144.5% | $192.39万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $324.94万 | 0.02% | 276,544 | 276,544 | — | $324.94万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $323.26万 | 0.02% | 84,073 | 67,445 | 405.6% | $259.33万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $323.22万 | 0.02% | 28,500 | 28,500 | — | $323.22万 | 新建仓 |
| TSLA | TESLA INC | $322.83万 | 0.02% | 8,684 | -401,316 | -97.9% | -$1.49亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $322.64万 | 0.02% | 17,297 | 15,880 | 1,120.7% | $296.21万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $321.26万 | 0.02% | 51,951 | 39,936 | 332.4% | $246.96万 | 加仓 |
| CSTM | CONSTELLIUM SE | $320.33万 | 0.02% | 130,320 | -39,606 | -23.3% | -$97.35万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $319.36万 | 0.02% | 123,400 | -25,100 | -16.9% | -$64.96万 | 减仓 |
| UAA | UNDER ARMOUR INC | $319.19万 | 0.02% | 540,090 | -303,422 | -36.0% | -$179.32万 | 减仓 |
| AEE | AMEREN CORP | $318.54万 | 0.02% | 28,979 | 23,028 | 387.0% | $253.12万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $318.11万 | 0.02% | 115,718 | 99,910 | 632.0% | $274.65万 | 加仓 |
| INVH | INVITATION HOMES INC | $317.39万 | 0.02% | 127,723 | -11,350 | -8.2% | -$28.20万 | 重新持有 |
| H | HYATT HOTELS CORP | $317.13万 | 0.02% | 22,055 | -159,984 | -87.9% | -$2,300.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $316.24万 | 0.02% | 4,500 | 4,500 | — | $316.24万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $315.23万 | 0.02% | 62,682 | 15,651 | 33.3% | $78.71万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $314.98万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $314.42万 | 0.02% | 29,457 | 26,018 | 756.6% | $277.72万 | 加仓 |
| NOK | NOKIA CORP | $313.02万 | 0.02% | 389,335 | 257,595 | 195.5% | $207.11万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $312.52万 | 0.02% | 305,641 | 13,892 | 4.8% | $14.20万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $312.09万 | 0.02% | 99,075 | 39,749 | 67.0% | $125.21万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $310.56万 | 0.02% | 304,773 | 9,773 | 3.3% | $9.96万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $309.24万 | 0.02% | 97,955 | 88,809 | 971.0% | $280.37万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $309.00万 | 0.02% | 21,341 | -79,731 | -78.9% | -$1,154.42万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $308.38万 | 0.02% | 308,844 | 308,844 | — | $308.38万 | 新建仓 |
| EQT | EQT CORP | $307.13万 | 0.02% | 48,260 | -6,527 | -11.9% | -$41.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $306.79万 | 0.02% | 10,561 | 10,561 | — | $306.79万 | 新建仓 |
| EPAM | EPAM SYS INC | $305.68万 | 0.02% | 22,576 | 18,305 | 428.6% | $247.85万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $304.84万 | 0.02% | 79,592 | 79,592 | — | $304.84万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $304.69万 | 0.02% | 34,862 | -13,429 | -27.8% | -$117.37万 | 减仓 |
| IEF | ISHARES TR | $301.36万 | 0.02% | 31,576 | 31,576 | — | $301.36万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $301.17万 | 0.02% | 41,432 | 41,432 | — | $301.17万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $297.51万 | 0.02% | 42,888 | 42,888 | — | $297.51万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $297.46万 | 0.02% | 330,148 | 291,978 | 764.9% | $263.07万 | 加仓 |
| DY | DYCOM INDS INC | $296.70万 | 0.02% | 8,757 | 3,509 | 66.9% | $118.89万 | 加仓 |
| SONY | SONY GROUP CORP | $296.56万 | 0.02% | 143,267 | 17,171 | 13.6% | $35.54万 | 加仓 |
| GNW | GENWORTH FINL INC | $294.98万 | 0.02% | 363,271 | 304,662 | 519.8% | $247.39万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $294.00万 | 0.02% | 280,000 | 6,033 | 2.2% | $6.33万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $293.53万 | 0.02% | 295,009 | 295,009 | — | $293.53万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $292.03万 | 0.02% | 283,246 | 194,291 | 218.4% | $200.31万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $291.79万 | 0.02% | 5,100 | -4,900 | -49.0% | -$280.34万 | 减仓 |
| SNA | SNAP ON INC | $291.77万 | 0.02% | 8,033 | 8,033 | — | $291.77万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $290.21万 | 0.02% | 50,209 | -62,689 | -55.5% | -$362.34万 | 减仓 |
| ATRC | ATRICURE INC | $290.10万 | 0.02% | 101,682 | 89,660 | 745.8% | $255.80万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $289.81万 | 0.02% | 18,635 | 13,096 | 236.4% | $203.67万 | 加仓 |
| STT | STATE STR CORP | $287.73万 | 0.02% | 22,735 | 22,735 | — | $287.73万 | 新建仓 |
| VMI | VALMONT INDS INC | $287.09万 | 0.02% | 7,185 | 5,861 | 442.7% | $234.19万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $286.80万 | 0.02% | 123,037 | 13,699 | 12.5% | $31.93万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $284.28万 | 0.02% | 158,111 | -139,740 | -46.9% | -$251.25万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $283.77万 | 0.02% | 10,000 | 7,500 | 300.0% | $212.83万 | 重新持有 |
| HEI | HEICO CORP NEW | $282.59万 | 0.02% | 10,306 | -35,046 | -77.3% | -$960.96万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $281.65万 | 0.02% | 5,000 | 5,000 | — | $281.65万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $281.45万 | 0.02% | 26,000 | 26,000 | — | $281.45万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $281.40万 | 0.02% | 117,939 | 45,708 | 63.3% | $109.06万 | 加仓 |
| DINO | HF SINCLAIR CORP | $280.65万 | 0.02% | 44,983 | -46,070 | -50.6% | -$287.43万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $279.81万 | 0.02% | 279,250 | 279,250 | — | $279.81万 | 新建仓 |
| BKH | BLACK HILLS CORP | $279.24万 | 0.02% | 40,230 | 17,049 | 73.5% | $118.34万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $279.22万 | 0.02% | 266,682 | 38,389 | 16.8% | $40.19万 | 加仓 |
| BA | BOEING CO 看涨期权 | $278.64万 | 0.02% | 14,000 | 14,000 | — | $278.64万 | 新建仓 |
| — | XSOLLA SPAC 1 | $277.20万 | 0.02% | 280,000 | 280,000 | — | $277.20万 | 新建仓 |
| DB | DEUTSCHE BK AG | $276.08万 | 0.02% | 92,707 | -143,239 | -60.7% | -$426.57万 | 减仓 |
| KGC | KINROSS GOLD CORP | $275.85万 | 0.02% | 90,383 | 67,814 | 300.5% | $206.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $274.44万 | 0.02% | 19,000 | 19,000 | — | $274.44万 | 新建仓 |
| ACM | AECOM | $273.26万 | 0.02% | 32,217 | -12,106 | -27.3% | -$102.68万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $271.75万 | 0.02% | 42,060 | -498,246 | -92.2% | -$3,219.17万 | 减仓 |
| UBS | UBS GROUP AG | $271.03万 | 0.02% | 69,370 | 39,944 | 135.7% | $156.06万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $270.38万 | 0.02% | 33,401 | 3,714 | 12.5% | $30.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $270.27万 | 0.02% | 8,000 | -22,000 | -73.3% | -$743.25万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $269.97万 | 0.02% | 37,726 | 23,386 | 163.1% | $167.35万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $268.53万 | 0.02% | 259,454 | -7,382 | -2.8% | -$7.64万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $267.74万 | 0.02% | 258,441 | 9,327 | 3.7% | $9.66万 | 加仓 |