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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $18.85亿 | 13.26% | 2,885,532 | -5,276,386 | -64.6% | -$34.47亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.79亿 | 3.37% | 830,300 | 755,300 | 1,007.1% | $4.36亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.94亿 | 2.07% | 3,388,300 | 2,410,000 | 246.3% | $2.09亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.12亿 | 1.49% | 325,390 | -1,662,730 | -83.6% | -$10.81亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.84亿 | 1.30% | 428,300 | 419,200 | 4,606.6% | $1.80亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.64亿 | 1.15% | 485,135 | 395,005 | 438.3% | $1.33亿 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.49亿 | 1.05% | 2,530,236 | 180,300 | 7.7% | $1,064.31万 | 加仓 |
| CRH | CRH PLC | $1.35亿 | 0.95% | 1,280,973 | 399,423 | 45.3% | $4,198.73万 | 加仓 |
| META | META PLATFORMS INC | $1.30亿 | 0.91% | 227,247 | 114,836 | 102.2% | $6,570.11万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1.28亿 | 0.90% | 4,484,900 | 4,134,900 | 1,181.4% | $1.18亿 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $1.26亿 | 0.89% | 5,593,707 | 825,000 | 17.3% | $1,855.42万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $9,684.74万 | 0.68% | 2,697,700 | 106,100 | 4.1% | $380.90万 | 加仓 |
| U | UNITY SOFTWARE INC | $9,389.70万 | 0.66% | 4,279,718 | 3,589,063 | 519.7% | $7,874.40万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,042.45万 | 0.64% | 2,353,578 | -5,747,011 | -70.9% | -$2.21亿 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $8,412.97万 | 0.59% | 2,285,512 | 1,180,000 | 106.7% | $4,343.58万 | 加仓 |
| IEX | IDEX CORP | $7,876.84万 | 0.55% | 415,555 | 119,844 | 40.5% | $2,271.64万 | 加仓 |
| TMUS | T-MOBILE US INC | $7,593.59万 | 0.53% | 361,548 | 161,455 | 80.7% | $3,391.04万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,088.83万 | 0.50% | 532,554 | 440,790 | 480.4% | $5,867.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,088.04万 | 0.50% | 207,380 | -206,002 | -49.8% | -$7,040.94万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,937.11万 | 0.49% | 1,105,515 | 506,234 | 84.5% | $3,176.62万 | 加仓 |
| MDLN | MEDLINE INC | $6,873.19万 | 0.48% | 1,544,538 | -400,512 | -20.6% | -$1,782.28万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,709.87万 | 0.47% | 489,307 | -14,470 | -2.9% | -$198.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,414.88万 | 0.45% | 128,385 | 100,262 | 356.5% | $5,009.69万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $6,382.49万 | 0.45% | 3,369,846 | 2,346,396 | 229.3% | $4,444.07万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6,200.00万 | 0.44% | 250,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $6,027.46万 | 0.42% | 608,527 | 322,007 | 112.4% | $3,189.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $5,935.70万 | 0.42% | 646,802 | 279,840 | 76.3% | $2,568.09万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $5,688.90万 | 0.40% | 873,200 | -423,400 | -32.7% | -$2,758.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,565.84万 | 0.39% | 380,492 | 330,267 | 657.6% | $4,831.15万 | 加仓 |
| COMP | COMPASS INC | $5,514.46万 | 0.39% | 7,543,726 | 5,619,455 | 292.0% | $4,107.82万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,512.63万 | 0.39% | 350,498 | 162,385 | 86.3% | $2,553.99万 | 加仓 |
| — | TOPBUILD COR | $5,367.51万 | 0.38% | 152,790 | 78,466 | 105.6% | $2,756.51万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,331.68万 | 0.38% | 303,834 | 38,557 | 14.5% | $676.60万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,224.03万 | 0.37% | 345,322 | 326,783 | 1,762.7% | $4,943.57万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $5,128.34万 | 0.36% | 281,113 | 235,545 | 516.9% | $4,297.05万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $5,075.75万 | 0.36% | 1,882,000 | 1,882,000 | — | $5,075.75万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $5,041.28万 | 0.35% | 1,725,876 | 1,247,630 | 260.9% | $3,644.33万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,951.65万 | 0.35% | 70,460 | -24,967 | -26.2% | -$1,754.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,877.55万 | 0.34% | 75,000 | -363,400 | -82.9% | -$2.36亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,617.64万 | 0.32% | 352,626 | 343,788 | 3,889.9% | $4,501.90万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,603.11万 | 0.32% | 915,131 | 100,276 | 12.3% | $504.39万 | 加仓 |
| FDX | FEDEX CORP | $4,366.34万 | 0.31% | 122,588 | 117,935 | 2,534.6% | $4,200.61万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $4,326.43万 | 0.30% | 48,327 | -1,918 | -3.8% | -$171.71万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,281.31万 | 0.30% | 1,261,064 | 1,036,730 | 462.1% | $3,519.70万 | 加仓 |
| TEX | TEREX CORP NEW | $4,219.40万 | 0.30% | 713,943 | -593,698 | -45.4% | -$3,508.76万 | 减仓 |
| W | WAYFAIR INC | $4,133.25万 | 0.29% | 549,561 | 538,509 | 4,872.5% | $4,050.13万 | 加仓 |
| XYZ | BLOCK INC | $4,045.03万 | 0.28% | 672,155 | 657,195 | 4,393.0% | $3,955.00万 | 加仓 |
| XPO | XPO INC | $3,986.27万 | 0.28% | 204,897 | 106,076 | 107.3% | $2,063.71万 | 加仓 |
| MMM | 3M CO | $3,972.13万 | 0.28% | 273,506 | 271,714 | 15,162.6% | $3,946.10万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,883.77万 | 0.27% | 118,195 | -3,350 | -2.8% | -$110.08万 | 减仓 |
| — | HONEYWELL INTL INC | $3,824.54万 | 0.27% | 169,205 | -104,396 | -38.2% | -$2,359.66万 | 减仓 |
| DDOG | DATADOG INC | $3,808.85万 | 0.27% | 322,647 | 315,096 | 4,172.9% | $3,719.71万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,792.65万 | 0.27% | 136,490 | 133,595 | 4,614.7% | $3,712.20万 | 加仓 |
| AON | AON PLC | $3,679.79万 | 0.26% | 114,003 | 42,629 | 59.7% | $1,375.98万 | 加仓 |
| VRSN | VERISIGN INC | $3,660.90万 | 0.26% | 147,403 | -12,397 | -7.8% | -$307.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,657.00万 | 0.26% | 250,000 | 250,000 | — | $3,657.00万 | 新建仓 |
| RTX | RTX CORPORATION | $3,615.87万 | 0.25% | 187,448 | 70,568 | 60.4% | $1,361.26万 | 重新持有 |
| AMZN | AMAZON COM INC | $3,568.62万 | 0.25% | 171,346 | -703,335 | -80.4% | -$1.46亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,567.26万 | 0.25% | 304,738 | -175,758 | -36.6% | -$2,057.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,547.11万 | 0.25% | 90,543 | 89,411 | 7,898.5% | $3,502.77万 | 加仓 |
| GE | GE AEROSPACE | $3,527.46万 | 0.25% | 124,307 | 119,425 | 2,446.2% | $3,388.92万 | 加仓 |
| PNR | PENTAIR PLC | $3,478.40万 | 0.24% | 399,311 | 399,311 | — | $3,478.40万 | 新建仓 |
| PODD | INSULET CORP | $3,442.59万 | 0.24% | 164,058 | 118,166 | 257.5% | $2,479.60万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,412.22万 | 0.24% | 106,449 | 73,309 | 221.2% | $2,349.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,404.34万 | 0.24% | 118,618 | -8,648 | -6.8% | -$248.20万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,387.25万 | 0.24% | 250,000 | -110,189 | -30.6% | -$1,492.95万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,382.46万 | 0.24% | 285,971 | -16,181 | -5.4% | -$191.39万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,360.91万 | 0.24% | 220,373 | -37,834 | -14.7% | -$577.01万 | 减仓 |
| PHM | PULTE GROUP INC | $3,356.97万 | 0.24% | 285,432 | 218,827 | 328.5% | $2,573.62万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $3,355.10万 | 0.24% | 157,030 | 151,886 | 2,952.7% | $3,245.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,264.73万 | 0.23% | 160,484 | 124,654 | 347.9% | $2,535.84万 | 加仓 |
| TRU | TRANSUNION | $3,249.74万 | 0.23% | 469,683 | -162,603 | -25.7% | -$1,125.05万 | 减仓 |
| SYY | SYSCO CORP | $3,205.70万 | 0.23% | 449,418 | 365,419 | 435.0% | $2,606.53万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $3,166.61万 | 0.22% | 557,600 | -142,400 | -20.3% | -$808.69万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,144.98万 | 0.22% | 340,698 | 266,093 | 356.7% | $2,456.30万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3,120.03万 | 0.22% | 194,625 | 194,625 | — | $3,120.03万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $3,076.63万 | 0.22% | 113,743 | -95,238 | -45.6% | -$2,576.09万 | 减仓 |
| ADC | AGREE RLTY CORP | $3,068.17万 | 0.22% | 407,027 | 289,659 | 246.8% | $2,183.45万 | 加仓 |
| EQIX | EQUINIX INC | $3,060.90万 | 0.22% | 31,226 | -54,740 | -63.7% | -$5,365.83万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,052.59万 | 0.21% | 498,300 | -419,900 | -45.7% | -$2,572.31万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3,011.18万 | 0.21% | 81,000 | 56,500 | 230.6% | $2,100.39万 | 加仓 |
| KBH | KB HOME | $2,983.64万 | 0.21% | 576,549 | 545,617 | 1,763.9% | $2,823.57万 | 重新持有 |
| WFC | WELLS FARGO & CO | $2,983.25万 | 0.21% | 374,733 | 374,733 | — | $2,983.25万 | 新建仓 |
| SMTC | SEMTECH CORP | $2,978.22万 | 0.21% | 387,335 | -275 | -0.1% | -$2.11万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,908.93万 | 0.20% | 48,130 | 32,007 | 198.5% | $1,934.47万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,905.99万 | 0.20% | 431,797 | 427,832 | 10,790.2% | $2,879.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,870.92万 | 0.20% | 421,327 | 110,059 | 35.4% | $749.94万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,863.20万 | 0.20% | 300,000 | 300,000 | — | $2,863.20万 | 新建仓 |
| — | AMC NETWORKS INC | $2,852.00万 | 0.20% | 32,000,000 | 2,000,000 | 6.7% | $178.25万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,818.80万 | 0.20% | 123,372 | 46,062 | 59.6% | $1,052.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,802.88万 | 0.20% | 141,918 | -28,601 | -16.8% | -$564.87万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,748.93万 | 0.19% | 365,307 | 291,497 | 394.9% | $2,193.51万 | 加仓 |
| MSCI | MSCI INC | $2,735.91万 | 0.19% | 50,758 | 36,266 | 250.2% | $1,954.77万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,700.31万 | 0.19% | 89,762 | 74,779 | 499.1% | $2,249.58万 | 加仓 |
| APG | API GROUP CORP | $2,693.83万 | 0.19% | 664,816 | 11,806 | 1.8% | $47.84万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,653.85万 | 0.19% | 258,232 | -17,427 | -6.3% | -$179.10万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,652.41万 | 0.19% | 54,699 | 50,985 | 1,372.8% | $2,472.31万 | 加仓 |
| TGT | TARGET CORP | $2,590.73万 | 0.18% | 213,757 | 143,381 | 203.7% | $1,737.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,580.07万 | 0.18% | 147,940 | -2,895,777 | -95.1% | -$5.05亿 | 减仓 |
| MUSA | MURPHY USA INC | $2,579.21万 | 0.18% | 52,214 | 33,179 | 174.3% | $1,638.94万 | 加仓 |