Schonfeld Strategic Advisors LLC 13F 持仓 · 2026年Q2
Schonfeld Strategic Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,290 只证券，申报市值合计 278.88 亿美元。前几大持仓：IVV（10.29%）、MU（6.51%）、NVDA（5.45%）。本季前 25 大持仓中：新建仓 4 只、增持 20 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.87B | 10.29% | 3.8M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $1.82B | 6.51% | 1.6M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $1.52B | 5.45% | 7.6M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $1.31B | 4.71% | 1.8M | 增持 |
| 5 | EWZ | ISHARES INC | $931.1M | 3.34% | 27.0M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $682.9M | 2.45% | 1.8M | 增持 |
| 7 | GOOGL | ALPHABET INC | $582.4M | 2.09% | 1.6M | 增持 |
| 8 | TLT | ISHARES TR | $548.4M | 1.97% | 6.3M | 增持 |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $393.8M | 1.41% | 2.3M | 新建仓 |
| 10 | AMZN | AMAZON COM INC | $352.9M | 1.27% | 1.5M | 增持 |
| 11 | SMH | VANECK ETF TRUST | $354.3M | 1.27% | 540,200 | 增持 |
| 12 | AVGO | BROADCOM INC | $302.2M | 1.08% | 800,000 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $241.6M | 0.87% | 323,540 | 减持 |
| 14 | VALE | VALE S A | $187.8M | 0.67% | 12.5M | 增持 |
| 15 | PBR | PETROLEO BRASILEIRO S A | $177.2M | 0.64% | 11.0M | 增持 |
| 16 | EEM | ISHARES TR | $175.9M | 0.63% | 2.6M | 增持 |
| 17 | EWY | ISHARES INC | $175.8M | 0.63% | 870,810 | 新建仓 |
| 18 | ADBE | ADOBE INC | $166.8M | 0.60% | 813,593 | 增持 |
| 19 | TSLA | TESLA INC | $166.6M | 0.60% | 396,200 | 增持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $153.4M | 0.55% | 264,120 | 增持 |
| 21 | INTC | INTEL CORP | $149.1M | 0.53% | 1.1M | 增持 |
| 22 | SLV | ISHARES SILVER TR | $146.1M | 0.52% | 2.7M | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $134.1M | 0.48% | 704,000 | 新建仓 |
| 24 | HYG | ISHARES TR | $132.2M | 0.47% | 1.7M | 新建仓 |
| 25 | QXO | QXO INC | $119.8M | 0.43% | 6.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR