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Schonfeld Strategic Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Schonfeld Strategic Advisors LLC

报告期 2026-03-31 · CIK 0001665241

持仓数

2,149

前50大市值合计

$6.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.88B

2,885,532

30.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$479.2M

830,300

7.8%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$293.7M

3,388,300

4.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$211.6M

325,390

3.4%

GLD SPDR GOLD TR

GOLD SHS · 认购

$184.3M

428,300

3.0%

MU MICRON TECHNOLOGY INC

COM

$163.9M

485,135

2.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$149.4M

2,530,236

2.4%

— CRH PLC

ORD

$134.7M

1,280,973

2.2%

META META PLATFORMS INC

CL A

$130.0M

227,247

2.1%

KWEB KRANESHARES TRUST

CSI CHI INTERNET · 认购

$127.5M

4,484,900

2.1%

ARKB ARK 21SHARES BITCOIN ETF

SHS BEN INT

$125.8M

5,593,707

2.0%

FXI ISHARES TR

CHINA LG-CAP ETF · 认购

$96.8M

2,697,700

1.6%

U UNITY SOFTWARE INC

COM

$93.9M

4,279,718

1.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$90.4M

2,353,578

1.5%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$84.1M

2,285,512

1.4%

IEX IDEX CORP

COM

$78.8M

415,555

1.3%

TMUS T-MOBILE US INC

COM

$75.9M

361,548

1.2%

SITE SITEONE LANDSCAPE SUPPLY INC

COM

$70.9M

532,554

1.2%

AMAT APPLIED MATLS INC

COM

$70.9M

207,380

1.2%

BSX BOSTON SCIENTIFIC CORP

COM

$69.4M

1,105,515

1.1%

MDLN MEDLINE INC

COM CL A

$68.7M

1,544,538

1.1%

WMS ADVANCED DRAIN SYS INC DEL

COM

$67.1M

489,307

1.1%

MA MASTERCARD INCORPORATED

CL A

$64.1M

128,385

1.0%

— JAMES HARDIE INDS PLC

ORD SHS

$63.8M

3,369,846

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$62.0M

250,000

1.0%

MRVL MARVELL TECHNOLOGY INC

COM

$60.3M

608,527

1.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$59.4M

646,802

1.0%

KRE SPDR SERIES TRUST

STATE STREET SPD · 认购

$56.9M

873,200

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$55.7M

380,492

0.9%

COMP COMPASS INC

CL A

$55.1M

7,543,726

0.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$55.1M

350,498

0.9%

— TOPBUILD COR

COM

$53.7M

152,790

0.9%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$53.3M

303,834

0.9%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$52.2M

345,322

0.8%

COF CAPITAL ONE FINL CORP

COM

$51.3M

281,113

0.8%

ETHB ISHARES STAKED ETHEREUM TR E

SHARES OF FRACTI

$50.8M

1,882,000

0.8%

CTRI CENTURI HOLDINGS INC

COM SHS

$50.4M

1,725,876

0.8%

LITE LUMENTUM HLDGS INC

COM

$49.5M

70,460

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$48.8M

75,000

0.8%

— JOHNSON CONTROLS INTERNATION

SHS

$46.2M

352,626

0.7%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$46.0M

915,131

0.7%

FDX FEDEX CORP

COM

$43.7M

122,588

0.7%

PH PARKER-HANNIFIN CORP

COM

$43.3M

48,327

0.7%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$42.8M

1,261,064

0.7%

TEX TEREX CORP NEW

COM

$42.2M

713,943

0.7%

W WAYFAIR INC

CL A

$41.3M

549,561

0.7%

SQ BLOCK INC

CL A

$40.5M

672,155

0.7%

XPO XPO INC

COM

$39.9M

204,897

0.6%

MMM 3M CO

COM

$39.7M

273,506

0.6%

SYK STRYKER CORPORATION

COM

$38.8M

118,195

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

IVV30.6%QQQ7.8%TLT4.8%SPY3.4%GLD3.0%MU2.7%