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 |
|---|---|---|---|---|---|---|---|---|
| KNSA | KINIKSA PHARMACEUTICALS INTL | $209.93万 | 0.01% | 43,599 | -20,396 | -31.9% | -$98.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $209.74万 | 0.01% | 10,939 | -17,257 | -61.2% | -$330.89万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $208.54万 | 0.01% | 209,169 | 184,169 | 736.7% | $183.62万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $208.24万 | 0.01% | 203,960 | -147,597 | -42.0% | -$150.70万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $208.10万 | 0.01% | 9,848 | -6,470 | -39.6% | -$136.72万 | 减仓 |
| PBI | PITNEY BOWES INC | $208.05万 | 0.01% | 188,280 | 169,639 | 910.0% | $187.45万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $207.52万 | 0.01% | 210,041 | 210,041 | — | $207.52万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $206.41万 | 0.01% | 48,866 | 48,866 | — | $206.41万 | 新建仓 |
| FMC | FMC CORP | $206.33万 | 0.01% | 119,819 | -213,216 | -64.0% | -$367.16万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $206.18万 | 0.01% | 32,105 | 14,767 | 85.2% | $94.83万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $205.90万 | 0.01% | 64,104 | -19,694 | -23.5% | -$63.26万 | 减仓 |
| CHYM | CHIME FINL INC | $205.71万 | 0.01% | 109,827 | -1,326,752 | -92.4% | -$2,485.01万 | 减仓 |
| — | PICS NV | $205.26万 | 0.01% | 196,426 | 196,426 | — | $205.26万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $204.93万 | 0.01% | 9,444 | -58,145 | -86.0% | -$1,261.69万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $204.89万 | 0.01% | 199,995 | -5 | -0.0% | -$51 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $204.68万 | 0.01% | 64,999 | 51,664 | 387.4% | $162.69万 | 加仓 |
| PBF | PBF ENERGY INC | $202.80万 | 0.01% | 42,588 | -70,213 | -62.2% | -$334.35万 | 减仓 |
| B | BARRICK MNG CORP | $202.65万 | 0.01% | 49,682 | -120,069 | -70.7% | -$489.76万 | 减仓 |
| CTRE | CARETRUST REIT INC | $202.49万 | 0.01% | 55,249 | -595,331 | -91.5% | -$2,181.89万 | 减仓 |
| GEN | GEN DIGITAL INC | $200.58万 | 0.01% | 106,524 | 106,524 | — | $200.58万 | 新建仓 |
| TSN | TYSON FOODS INC | $199.24万 | 0.01% | 31,097 | 12,677 | 68.8% | $81.22万 | 加仓 |
| STRA | STRATEGIC ED INC | $197.76万 | 0.01% | 23,838 | 11,387 | 91.5% | $94.47万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $196.97万 | 0.01% | 26,382 | -11,648 | -30.6% | -$86.96万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $196.07万 | 0.01% | 27,300 | 27,300 | — | $196.07万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $195.75万 | 0.01% | 24,184 | -39,988 | -62.3% | -$323.66万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $195.59万 | 0.01% | 158,498 | 143,598 | 963.7% | $177.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $195.21万 | 0.01% | 5,000 | -3,500 | -41.2% | -$136.64万 | 减仓 |
| ETOR | ETORO GROUP LTD | $194.37万 | 0.01% | 64,725 | -44,639 | -40.8% | -$134.05万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $194.33万 | 0.01% | 23,088 | -6,057 | -20.8% | -$50.98万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $194.28万 | 0.01% | 54,757 | -10,462 | -16.0% | -$37.12万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $194.21万 | 0.01% | 23,000 | 23,000 | — | $194.21万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $193.88万 | 0.01% | 193,105 | 3,506 | 1.8% | $3.52万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $193.68万 | 0.01% | 9,500 | 9,500 | — | $193.68万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $193.59万 | 0.01% | 10,480 | 10,480 | — | $193.59万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $193.44万 | 0.01% | 195,001 | 195,001 | — | $193.44万 | 新建仓 |
| WELL | WELLTOWER INC | $192.73万 | 0.01% | 9,748 | -155,920 | -94.1% | -$3,082.69万 | 重新持有 |
| GIW | GIGCAPITAL8 CORP | $192.62万 | 0.01% | 193,203 | 153,203 | 383.0% | $152.74万 | 加仓 |
| ZTS | ZOETIS INC | $192.34万 | 0.01% | 16,271 | 2,584 | 18.9% | $30.55万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $192.11万 | 0.01% | 84,259 | -47,610 | -36.1% | -$108.55万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $192.10万 | 0.01% | 63,778 | 54,092 | 558.5% | $162.92万 | 加仓 |
| IOSP | INNOSPEC INC | $191.68万 | 0.01% | 26,250 | 8,573 | 48.5% | $62.60万 | 加仓 |
| — | REX ETF TR | $191.40万 | 0.01% | 80,000 | 80,000 | — | $191.40万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $191.32万 | 0.01% | 40,959 | 23,680 | 137.0% | $110.61万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $191.13万 | 0.01% | 422,852 | 398,689 | 1,650.0% | $180.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $191.09万 | 0.01% | 9,142 | -46,866 | -83.7% | -$979.59万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $190.79万 | 0.01% | 68,116 | 68,116 | — | $190.79万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $190.49万 | 0.01% | 430,966 | 331,866 | 334.9% | $146.68万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $189.87万 | 0.01% | 128,549 | -231,897 | -64.3% | -$342.51万 | 减仓 |
| XOP | SPDR SERIES TRUST | $189.56万 | 0.01% | 10,425 | 10,425 | — | $189.56万 | 新建仓 |
| TIMB | TIM S A | $189.42万 | 0.01% | 71,505 | 71,505 | — | $189.42万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $189.15万 | 0.01% | 190,000 | 190,000 | — | $189.15万 | 新建仓 |
| MET | METLIFE INC | $188.86万 | 0.01% | 26,705 | 7,269 | 37.4% | $51.41万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $187.20万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $186.68万 | 0.01% | 136,461 | 45,052 | 49.3% | $61.63万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $186.66万 | 0.01% | 187,123 | 187,123 | — | $186.66万 | 新建仓 |
| OLN | OLIN CORP | $186.64万 | 0.01% | 62,777 | 25,547 | 68.6% | $75.95万 | 加仓 |
| ARW | ARROW ELECTRS INC | $186.17万 | 0.01% | 12,982 | 5,712 | 78.6% | $81.92万 | 重新持有 |
| CCAQ | DUNE ACQUISITION CORP II | $185.81万 | 0.01% | 179,879 | -20,121 | -10.1% | -$20.78万 | 减仓 |
| TRMB | TRIMBLE INC | $185.23万 | 0.01% | 28,397 | -94,841 | -77.0% | -$618.65万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $184.95万 | 0.01% | 780,383 | 741,529 | 1,908.5% | $175.74万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $184.60万 | 0.01% | 31,588 | -11,949 | -27.4% | -$69.83万 | 减仓 |
| PSO | PEARSON PLC | $184.10万 | 0.01% | 140,211 | -172,737 | -55.2% | -$226.80万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $183.95万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $183.01万 | 0.01% | 3,779 | 2,832 | 299.0% | $137.15万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $182.49万 | 0.01% | 165,904 | -13,288 | -7.4% | -$14.62万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $181.06万 | 0.01% | 173,515 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $180.68万 | 0.01% | 120,612 | -127,628 | -51.4% | -$191.19万 | 减仓 |
| HNGE | HINGE HEALTH INC | $179.69万 | 0.01% | 46,601 | -44,476 | -48.8% | -$171.50万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $179.69万 | 0.01% | 122,318 | 101,541 | 488.7% | $149.16万 | 加仓 |
| BN | BROOKFIELD CORP | $179.29万 | 0.01% | 44,303 | 44,303 | — | $179.29万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $179.18万 | 0.01% | 494,973 | 195,544 | 65.3% | $70.79万 | 加仓 |
| LINE | LINEAGE INC | $178.35万 | 0.01% | 54,441 | 29,924 | 122.1% | $98.03万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $177.50万 | 0.01% | 62,348 | 62,348 | — | $177.50万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $177.30万 | 0.01% | 111,653 | 41,753 | 59.7% | $66.30万 | 重新持有 |
| — | K2 CAP ACQUISITION CORP | $175.11万 | 0.01% | 177,412 | 177,412 | — | $175.11万 | 新建仓 |
| PATH | UIPATH INC | $174.79万 | 0.01% | 157,469 | 134,031 | 571.9% | $148.77万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS II IN | $174.69万 | 0.01% | 160,411 | 50,411 | 45.8% | $54.90万 | 加仓 |
| VALE | VALE S A | $174.03万 | 0.01% | 109,384 | -281,248 | -72.0% | -$447.47万 | 重新持有 |
| HCAC | HALL CHADWICK ACQUISITION CO | $173.76万 | 0.01% | 174,987 | 174,987 | — | $173.76万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $173.20万 | 0.01% | 67,525 | -152,526 | -69.3% | -$391.23万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $172.71万 | 0.01% | 32,289 | 21,510 | 199.6% | $115.06万 | 重新持有 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $172.60万 | 0.01% | 200,701 | 200,701 | — | $172.60万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $172.07万 | 0.01% | 167,873 | 58,473 | 53.4% | $59.93万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $171.93万 | 0.01% | 296,431 | 61,708 | 26.3% | $35.79万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $170.81万 | 0.01% | 169,283 | 8,882 | 5.5% | $8.96万 | 加仓 |
| TTAN | SERVICETITAN INC | $170.71万 | 0.01% | 26,901 | -127,983 | -82.6% | -$812.18万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $170.68万 | 0.01% | 38,133 | 7,231 | 23.4% | $32.37万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $170.62万 | 0.01% | 22,135 | -81,166 | -78.6% | -$625.63万 | 减仓 |
| AA | ALCOA CORP | $169.98万 | 0.01% | 25,626 | -237,610 | -90.3% | -$1,576.07万 | 重新持有 |
| WENN | WEN ACQUISITION CORP | $169.80万 | 0.01% | 166,793 | 87,893 | 111.4% | $89.48万 | 加仓 |
| CENX | CENTURY ALUM CO | $169.57万 | 0.01% | 28,892 | -99,065 | -77.4% | -$581.41万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $169.21万 | 0.01% | 165,000 | -10,000 | -5.7% | -$10.26万 | 减仓 |
| AVGO | BROADCOM INC | $167.54万 | 0.01% | 5,413 | -76,896 | -93.4% | -$2,380.01万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $166.94万 | 0.01% | 17,935 | -3,247 | -15.3% | -$30.22万 | 减仓 |
| — | STRATEGY INC | $166.50万 | 0.01% | 2,000,000 | 2,000,000 | — | $166.50万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $166.07万 | 0.01% | 169,633 | 2,399 | 1.4% | $2.35万 | 加仓 |
| CAT | CATERPILLAR INC | $165.99万 | 0.01% | 2,343 | 193 | 9.0% | $13.67万 | 加仓 |
| CR | CRANE COMPANY | $165.90万 | 0.01% | 9,702 | -11,676 | -54.6% | -$199.66万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $165.69万 | 0.01% | 89,275 | 89,275 | — | $165.69万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $164.85万 | 0.01% | 88,247 | 88,247 | — | $164.85万 | 新建仓 |