Schonfeld Strategic Advisors LLC
NEW YORK NY · SEC CIK 0001665241
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $28.70亿 | 10.20% | 3,831,918 | 946,386 | 32.8% | $7.09亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8.82亿 | 3.14% | 764,500 | 734,500 | 2,448.3% | $8.48亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8.82亿 | 3.14% | 1,198,300 | 1,110,200 | 1,260.2% | $8.18亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.49亿 | 2.66% | 3,745,000 | 3,617,900 | 2,846.5% | $7.24亿 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $6.56亿 | 2.33% | 568,043 | 82,908 | 17.1% | $9,569.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.92亿 | 1.75% | 2,457,521 | 2,309,581 | 1,561.2% | $4.62亿 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $4.81亿 | 1.71% | 13,952,800 | 12,249,200 | 719.0% | $4.23亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3.56亿 | 1.27% | 483,400 | -346,900 | -41.8% | -$2.55亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.51亿 | 1.25% | 535,700 | 535,700 | — | $3.51亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.41亿 | 1.21% | 915,145 | 857,706 | 1,493.2% | $3.20亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.26亿 | 1.16% | 875,000 | 875,000 | — | $3.26亿 | 新建仓 |
| EWZ | ISHARES INC | $3.23亿 | 1.15% | 9,366,387 | 9,205,443 | 5,719.7% | $3.18亿 | 重新持有 |
| TLT | ISHARES TR 看涨期权 | $3.04亿 | 1.08% | 3,513,300 | 125,000 | 3.7% | $1,080.25万 | 加仓 |
| LLY | ELI LILLY & CO | $2.88亿 | 1.02% | 240,327 | 214,090 | 816.0% | $2.57亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.87亿 | 1.02% | 801,791 | 727,984 | 986.3% | $2.60亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.79亿 | 0.99% | 1,393,000 | 1,368,000 | 5,472.0% | $2.74亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.78亿 | 0.99% | 241,000 | 233,000 | 2,912.5% | $2.69亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.71亿 | 0.96% | 757,100 | 745,600 | 6,483.5% | $2.66亿 | 重新持有 |
| AMZN | AMAZON COM INC | $2.31亿 | 0.82% | 969,511 | 798,165 | 465.8% | $1.90亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.13亿 | 0.76% | 2,459,900 | 1,752,600 | 247.8% | $1.51亿 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $2.05亿 | 0.73% | 1,200,000 | 1,200,000 | — | $2.05亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.89亿 | 0.67% | 1,104,709 | 1,104,709 | — | $1.89亿 | 新建仓 |
| AVGO | BROADCOM INC | $1.51亿 | 0.54% | 400,000 | 394,587 | 7,289.6% | $1.49亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.51亿 | 0.54% | 400,000 | 375,000 | 1,500.0% | $1.42亿 | 重新持有 |
| VALE | VALE S A | $1.45亿 | 0.51% | 9,629,330 | 9,519,946 | 8,703.2% | $1.43亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.41亿 | 0.50% | 243,120 | 82,636 | 51.5% | $4,800.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.34亿 | 0.48% | 704,000 | 704,000 | — | $1.34亿 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $1.32亿 | 0.47% | 1,648,300 | 748,300 | 83.1% | $5,984.16万 | 重新持有 |
| EWZ | ISHARES INC 看涨期权 | $1.27亿 | 0.45% | 3,669,600 | 3,019,500 | 464.5% | $1.04亿 | 加仓 |
| QXO | QXO INC | $1.20亿 | 0.43% | 6,925,608 | 6,814,470 | 6,131.5% | $1.18亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1.18亿 | 0.42% | 1,720,800 | 1,720,800 | — | $1.18亿 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $1.13亿 | 0.40% | 559,300 | 559,300 | — | $1.13亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.09亿 | 0.39% | 146,000 | 71,000 | 94.7% | $5,302.07万 | 加仓 |
| RTX | RTX CORPORATION | $1.04亿 | 0.37% | 549,664 | 362,216 | 193.2% | $6,872.32万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.04亿 | 0.37% | 345,000 | 95,000 | 38.0% | $2,854.28万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.01亿 | 0.36% | 1,974,767 | -555,469 | -22.0% | -$2,835.67万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $1.00亿 | 0.36% | 584,700 | 584,700 | — | $1.00亿 | 新建仓 |
| SNDK | SANDISK CORP | $1.00亿 | 0.36% | 44,130 | 5,868 | 15.3% | $1,334.22万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.00亿 | 0.36% | 420,000 | 370,000 | 740.0% | $8,818.58万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,894.07万 | 0.35% | 2,972,084 | 618,506 | 26.3% | $2,059.01万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,837.60万 | 0.35% | 101,944 | 11,401 | 12.6% | $1,100.20万 | 加仓 |
| INTC | INTEL CORP | $9,753.71万 | 0.35% | 698,540 | 429,131 | 159.3% | $5,991.96万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $9,638.58万 | 0.34% | 333,100 | 308,100 | 1,232.4% | $8,915.18万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $9,320.28万 | 0.33% | 5,767,500 | 5,767,500 | — | $9,320.28万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $9,261.50万 | 0.33% | 500,000 | 500,000 | — | $9,261.50万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $8,737.82万 | 0.31% | 490,228 | 490,228 | — | $8,737.82万 | 新建仓 |
| ADBE | ADOBE INC | $8,479.48万 | 0.30% | 413,593 | 411,059 | 16,221.7% | $8,427.53万 | 加仓 |
| APH | AMPHENOL CORP | $8,469.51万 | 0.30% | 480,349 | 475,898 | 10,691.9% | $8,391.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,247.58万 | 0.29% | 272,467 | 22,467 | 9.0% | $680.08万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $8,200.80万 | 0.29% | 400,000 | 400,000 | — | $8,200.80万 | 新建仓 |
| CSX | CSX CORP | $8,173.90万 | 0.29% | 1,719,734 | 1,539,734 | 855.4% | $7,318.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,027.78万 | 0.29% | 107,500 | -130,000 | -54.7% | -$9,708.01万 | 重新持有 |
| PHM | PULTE GROUP INC | $7,776.34万 | 0.28% | 566,747 | 281,315 | 98.6% | $3,859.92万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,735.98万 | 0.28% | 210,000 | -218,300 | -51.0% | -$8,041.74万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $7,658.05万 | 0.27% | 3,935,278 | -1,658,429 | -29.6% | -$3,227.30万 | 减仓 |
| CART | MAPLEBEAR INC | $7,627.79万 | 0.27% | 1,610,938 | 1,543,098 | 2,274.6% | $7,306.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,561.06万 | 0.27% | 102,676 | 59,271 | 136.6% | $4,364.72万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $7,492.75万 | 0.27% | 1,401,300 | 1,291,300 | 1,173.9% | $6,904.58万 | 加仓 |
| TEX | TEREX CORP NEW | $7,290.35万 | 0.26% | 1,007,093 | 293,150 | 41.1% | $2,122.11万 | 加仓 |
| V | VISA INC | $7,253.20万 | 0.26% | 211,408 | 210,289 | 18,792.6% | $7,214.81万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,221.10万 | 0.26% | 460,060 | -29,247 | -6.0% | -$459.06万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7,183.26万 | 0.26% | 916,232 | 779,701 | 571.1% | $6,112.86万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $7,025.01万 | 0.25% | 4,347,160 | 4,335,384 | 36,815.4% | $7,005.98万 | 加仓 |
| DOV | DOVER CORP | $6,810.53万 | 0.24% | 303,662 | 154,743 | 103.9% | $3,470.58万 | 重新持有 |
| IEX | IDEX CORP | $6,618.47万 | 0.24% | 291,627 | -123,928 | -29.8% | -$2,812.55万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $6,609.63万 | 0.23% | 697,586 | 442,759 | 173.7% | $4,195.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,566.35万 | 0.23% | 137,495 | 78,473 | 133.0% | $3,747.63万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,522.36万 | 0.23% | 325,110 | 43,997 | 15.7% | $882.67万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,381.41万 | 0.23% | 255,277 | 113,359 | 79.9% | $2,833.75万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,352.11万 | 0.23% | 138,351 | 83,652 | 152.9% | $3,840.71万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $6,330.03万 | 0.23% | 150,500 | 66,000 | 78.1% | $2,775.96万 | 重新持有 |
| SLV | ISHARES SILVER TR | $6,319.14万 | 0.22% | 1,181,810 | 760,483 | 180.5% | $4,066.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,258.87万 | 0.22% | 86,568 | -120,812 | -58.3% | -$8,734.71万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $6,212.55万 | 0.22% | 830,000 | -43,200 | -4.9% | -$323.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,138.28万 | 0.22% | 1,141,368 | 1,141,368 | — | $6,138.28万 | 新建仓 |
| CRH | CRH PLC | $6,074.45万 | 0.22% | 567,706 | -713,267 | -55.7% | -$7,631.96万 | 减仓 |
| TSLA | TESLA INC | $5,892.61万 | 0.21% | 140,100 | 131,416 | 1,513.3% | $5,527.36万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,816.25万 | 0.21% | 323,881 | 323,881 | — | $5,816.25万 | 新建仓 |
| MMM | 3M CO | $5,712.27万 | 0.20% | 352,805 | 79,299 | 29.0% | $1,283.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,663.43万 | 0.20% | 1,326,951 | 221,436 | 20.0% | $945.09万 | 加仓 |
| VRSN | VERISIGN INC | $5,567.10万 | 0.20% | 221,303 | 73,900 | 50.1% | $1,859.03万 | 加仓 |
| XYZ | BLOCK INC | $5,507.51万 | 0.20% | 724,673 | 52,518 | 7.8% | $399.14万 | 加仓 |
| AME | AMETEK INC | $5,488.65万 | 0.20% | 226,860 | 169,570 | 296.0% | $4,102.58万 | 加仓 |
| NAVN | NAVAN INC | $5,466.28万 | 0.19% | 2,390,155 | 2,334,943 | 4,229.0% | $5,340.01万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,465.46万 | 0.19% | 214,753 | 208,965 | 3,610.3% | $5,318.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,400.96万 | 0.19% | 322,003 | -39,545 | -10.9% | -$663.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,230.38万 | 0.19% | 70,040 | -255,350 | -78.5% | -$1.91亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $5,205.55万 | 0.19% | 1,988,369 | -1,381,477 | -41.0% | -$3,616.71万 | 减仓 |
| EFA | ISHARES TR | $5,194.00万 | 0.18% | 500,000 | 500,000 | — | $5,194.00万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $5,120.17万 | 0.18% | 100,502 | 52,372 | 108.8% | $2,668.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,963.04万 | 0.18% | 27,250,000 | 27,250,000 | — | $4,963.04万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $4,954.17万 | 0.18% | 393,188 | 393,188 | — | $4,954.17万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,864.79万 | 0.17% | 97,220 | 96,782 | 22,096.3% | $4,842.87万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,857.67万 | 0.17% | 1,581,789 | 320,725 | 25.4% | $984.95万 | 加仓 |
| BA | BOEING CO | $4,856.85万 | 0.17% | 224,366 | 188,017 | 517.3% | $4,070.00万 | 加仓 |
| MSCI | MSCI INC | $4,854.76万 | 0.17% | 86,686 | 35,928 | 70.8% | $2,012.11万 | 加仓 |
| HD | HOME DEPOT INC | $4,847.94万 | 0.17% | 137,460 | 63,605 | 86.1% | $2,243.22万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,781.41万 | 0.17% | 1,672,991 | -2,606,727 | -60.9% | -$7,450.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,724.96万 | 0.17% | 96,200 | 69,573 | 261.3% | $3,417.15万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $4,641.43万 | 0.16% | 569,152 | 251,429 | 79.1% | $2,050.40万 | 加仓 |