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Schonfeld战略顾问 · 13F 持仓分析
期权收益计算器 机构排行

Schonfeld战略顾问

Schonfeld Strategic Advisors LLCNo.304 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$281.70亿
环比变动 Q1 2026
+$139.58亿+98.2%
持仓股票数
2307
新买入
850
加仓
754
减仓
630
清仓
598
持股不变
73
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
10.19%13.26%$28.70亿383.2万股$18.85亿288.6万股+94.6万股+32.80%加仓
美光科技MU
6.45%1.17%$18.16亿157.4万股$1.67亿49.3万股+108.0万股+219.09%加仓
英伟达NVDA
5.4%0.21%$15.20亿759.6万股$3,016.1万17.3万股+742.3万股+4,292.00%加仓
V先锋领航指数基金VOO
4.66%3.55%$13.14亿178.4万股$5.04亿87.4万股+91.1万股+104.23%加仓
IiShares安硕EWZ
3.31%0.18%$9.31亿2,698.9万股$2,495.7万65.0万股+2,633.9万股+4,051.48%加仓
微软MSFT
2.42%0.19%$6.83亿183.1万股$2,681.5万7.2万股+175.8万股+2,427.43%加仓
谷歌AGOOGL
2.07%0.23%$5.82亿163.0万股$3,272.6万11.4万股+151.6万股+1,331.89%加仓
IiShares安硕信托TLT
1.95%2.07%$5.48亿634.5万股$2.94亿338.8万股+295.7万股+87.27%加仓
SSpaceXSPCX
1.4%$3.94亿230.5万股$00股+230.5万股新买入
VanEck ETF信托SMH
1.26%0.03%$3.54亿54.0万股$477.2万1.2万股+52.8万股+4,240.00%加仓
亚马逊AMZN
1.25%0.25%$3.53亿148.1万股$3,568.6万17.1万股+130.9万股+764.16%加仓
博通AVGO
1.07%0.01%$3.02亿80.0万股$167.5万5,413股+79.5万股+14,679.24%加仓
礼来LLY
1.03%0.18%$2.91亿24.2万股$2,597.2万2.8万股+21.4万股+758.19%加仓
SSPDR标普500 ETFSPY
0.86%1.83%$2.42亿32.4万股$2.60亿40.0万股-7.7万股-19.19%减仓
VALEVALE
0.67%0.01%$1.88亿1,248.8万股$174.0万10.9万股+1,237.8万股+11,316.41%加仓
PPETROLEO BRASILEIROPBR
0.63%<0.01%$1.77亿1,096.5万股$24.4万1.2万股+1,095.3万股+93,010.22%加仓
IiShares安硕信托EEM
0.62%0.23%$1.76亿257.2万股$3,199.5万56.3万股+200.8万股+356.48%加仓
IISHARES MSCI SOUTH KOREAETFEWY
0.62%$1.76亿87.1万股$00股+87.1万股新买入
ADOBE COMADBE
0.59%<0.01%$1.67亿81.4万股$61.6万2,534股+81.1万股+32,007.06%加仓
特斯拉TSLA
0.59%0.23%$1.67亿39.6万股$3,334.0万9.0万股+30.7万股+341.77%加仓
AMD超威AMD
0.54%0.23%$1.53亿26.4万股$3,264.7万16.0万股+10.4万股+64.58%加仓
英特尔INTC
0.53%0.09%$1.49亿106.8万股$1,211.4万27.5万股+79.4万股+289.11%加仓
IiShares白银信托SLV
0.52%0.25%$1.46亿273.3万股$3,620.5万53.1万股+220.2万股+414.39%加仓
SSPDR行业精选信托XLK
0.48%$1.34亿70.4万股$00股+70.4万股新买入
IiShares安硕信托HYG
0.47%$1.32亿165.3万股$00股+165.3万股新买入
QQXOQXO
0.43%0.02%$1.20亿693.5万股$215.8万11.1万股+682.4万股+6,140.09%加仓
SSPDR黄金信托GLD
0.42%1.44%$1.18亿31.9万股$2.05亿47.6万股-15.6万股-32.83%减仓
IiShares比特币ETFIBIT
0.39%0.64%$1.11亿332.2万股$9,042.4万235.4万股+96.9万股+41.15%加仓
台积电TSM
0.39%0.14%$1.09亿22.7万股$1,994.6万5.9万股+16.8万股+285.44%加仓
苹果AAPL
0.37%0.13%$1.04亿36.1万股$1,893.9万7.5万股+28.6万股+383.63%加仓
雷神技术RTX
0.37%0.25%$1.04亿55.0万股$3,615.9万18.7万股+36.2万股+193.24%加仓
IiShares安硕·RUSSELLIWM
0.37%0.44%$1.04亿34.5万股$6,200.0万25.0万股+9.5万股+38.17%加仓
SSEZZLESEZL
0.36%$1.01亿58.9万股$00股+58.9万股新买入
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.36%1.05%$1.01亿197.5万股$1.49亿253.0万股-55.5万股-21.95%减仓
SSANDISK COMSNDK
0.36%0.17%$1.00亿4.4万股$2,430.9万3.8万股+5,868股+15.34%加仓
希捷STX
0.35%0.25%$9,837.6万10.2万股$3,547.1万9.1万股+1.1万股+12.59%加仓
S道富XLI
0.34%0.07%$9,510.1万51.3万股$925.0万5.7万股+45.6万股+797.72%加仓
波音BA
0.33%0.07%$9,186.3万42.4万股$1,002.1万5.0万股+37.4万股+742.85%加仓
Bloom EnergyBE
0.32%0.24%$8,958.9万29.6万股$3,387.3万25.0万股+4.6万股+18.39%加仓
BOOKING COMBKNG
0.31%$8,737.8万49.0万股$00股+49.0万股新买入
安费诺APH
0.3%<0.01%$8,469.5万48.0万股$56.2万4,451股+47.6万股+10,691.93%加仓
CSX铁路CSX
0.29%0.05%$8,173.9万172.0万股$738.9万18.0万股+154.0万股+855.41%加仓
PULTEPHM
0.28%0.24%$8,020.6万58.5万股$3,461.6万29.4万股+29.0万股+98.60%加仓
AARK·21SHARES BITCOIN ETFARKB
0.27%0.89%$7,658.1万393.5万股$1.26亿559.4万股-165.8万股-29.65%减仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.27%0.4%$7,644.0万102.1万股$5,688.9万87.3万股+14.8万股+16.95%加仓
MAPLEBEAR COMCART
0.27%0.02%$7,627.8万161.1万股$254.1万6.8万股+154.3万股+2,274.61%加仓
阿里巴巴BABA
0.26%0.23%$7,361.9万76.7万股$3,317.8万26.4万股+50.3万股+190.05%加仓
TEREX NEWTEX
0.26%0.3%$7,290.3万100.7万股$4,219.4万71.4万股+29.3万股+41.06%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.26%$7,271.6万70.0万股$00股+70.0万股新买入
VisaV
0.26%<0.01%$7,253.2万21.1万股$33.8万1,119股+21.0万股+18,792.58%加仓

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