13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001665241
申报总市值
US$278.9亿
US$278.9亿
1840 檔
16.3%
根据最新整理的 13F 季度数据集，Schonfeld Strategic Advisors LLC 于 Q3 2024 结束时的管理资产规模为 US$278.9亿。该机构在本季度申报了 1840 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Schonfeld Strategic Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 102 个仓位并完全清仓 16 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Schonfeld Strategic Advisors LLC 的前 5 大核心持股（包含 SPY, IVV, QQQ 等）合计占整体申报市值的 16.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1840 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.20% | -0.96% | +206.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.81% | -2.97% | +12.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.31% | +1.16% | +12.16% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.76% | -0.69% | +21.63% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.30% | -0.24% | +30.06% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.10% | +0.40% | +15030.70% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +5.24% | +156.03% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | +0.48% | NEW | |
| 9 | AAPL | Apple Inc | 股票-科技 | 0.70% | +0.24% | -55.82% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.64% | +1.02% | -34.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.25% | +75.69% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.63% | +0.04% | -12.65% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.01% | +437.56% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.95% | +110.67% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.01% | +515.81% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +2.26% | +58.54% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.54% | +0.01% | NEW | |
| 18 | FDX | Fedex CORP | 股票-工业 | 0.53% | -0.30% | +35.62% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | +1.24% | +1253.42% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.02% | +437.44% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工业 | 0.47% | -0.09% | +209.27% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.32% | +3.86% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | +1739.93% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | -0.02% | +144.66% | |
| 25 | CRH | CRH plc | 股票-原材料 | 0.41% | -0.73% | -44.59% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | +3.16% | -43.20% | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.40% | — | EXIT | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.39% | -0.08% | +8.22% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.38% | -0.11% | +322.71% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.36% | +0.04% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +1.86% | +42.72% | |
| 32 | PNR | Pentair plc | 股票-工业 | 0.35% | -0.21% | -38.17% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.35% | +0.37% | -25.57% | |
| 34 | WCC | Wesco International Inc | 股票-工业 | 0.33% | — | +822.97% | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.33% | +0.03% | NEW | |
| 36 | MMM | 3m Co | 股票-工业 | 0.30% | -0.08% | -53.62% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.29% | +0.06% | -19.76% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.29% | — | -8.18% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | -0.03% | EXIT | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.28% | -0.01% | +55.97% | |
| 41 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.28% | +0.03% | +7741.15% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.28% | -0.29% | +146.40% | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.28% | — | -0.18% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.27% | -0.25% | +179.20% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.27% | -0.25% | EXIT | |
| 46 | AKX | Ansys Inc | 股票-其他 | 0.27% | — | -10.12% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.27% | — | NEW | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | +0.30% | +14.95% | |
| 49 | VLTO | Veralto CORP | 股票-工业 | 0.26% | +0.07% | +269.29% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.26% | — | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +206.84% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.6% | +12.16% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +1.1% | +15030.70% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +12.16% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | +156.03% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +437.56% | 加仓 |
| 7 | CRM | Salesforce Inc | +0.5% | +515.81% | 加仓 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.5% | +1253.42% | 加仓 |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +21.63% | 加仓 |
| 10 | FTV | Fortive CORP | +0.4% | +1739.93% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | +437.44% | 加仓 |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +30.06% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +110.67% | 加仓 |
| 14 | CNM | Core & Main Inc-class A | +0.3% | +209.27% | 加仓 |
| 15 | WCC | Wesco International Inc | +0.3% | +822.97% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.3% | +322.71% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +75.69% | 加仓 |
| 18 | CTRE | Caretrust Reit Inc | +0.3% | +7741.15% | 加仓 |
| 19 | RDDT | Reddit Inc-cl A | +0.3% | +11227.37% | 加仓 |
| 20 | ETN | Eaton Corporation plc | +0.3% | +144.66% | 加仓 |
| 21 | GSK | Gsk Plc-spon Adr | +0.3% | +201.55% | 加仓 |
| 22 | AAL | American Airlines Group Inc | +0.3% | +4809.10% | 加仓 |
| 23 | AMGN | Amgen Inc | +0.2% | NEW | 新建仓 |
| 24 | ALAB | Astera Labs Inc | +0.2% | NEW | 新建仓 |
| 25 | CNI | Canadian Natl Railway Co | +0.2% | NEW | 新建仓 |
| 26 | GTLB | Gitlab Inc-cl A | +0.2% | +9195.92% | 加仓 |
| 27 | LHX | L3harris Technologies Inc | +0.2% | +739.53% | 加仓 |
| 28 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建仓 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +339.42% | 加仓 |
| 30 | DPZ | Domino's Pizza Inc | +0.2% | +1412.23% | 加仓 |
| 31 | VLTO | Veralto CORP | +0.2% | +269.29% | 加仓 |
| 32 | CF | Cf Industries Holdings Inc | +0.2% | +2589.37% | 加仓 |
| 33 | TCOM | Trip.com Group Ltd-adr | +0.2% | +3554.25% | 加仓 |
| 34 | MSFT | Microsoft CORP | +0.2% | +58.54% | 加仓 |
| 35 | ICE | Intercontinental Exchange In | +0.2% | +179.20% | 加仓 |
| 36 | PH | Parker Hannifin CORP | +0.2% | +146.40% | 加仓 |
| 37 | SITM | Sitime CORP | +0.2% | +1713.26% | 加仓 |
| 38 | TECK | Teck Resources Ltd-cls B | +0.2% | +273.51% | 加仓 |
| 39 | XLF | Ss Financial Select Sector | +0.2% | +144.59% | 加仓 |
| 40 | VALE | Vale Sa-sp Adr | +0.2% | +6563.40% | 加仓 |
| 41 | ALL | Allstate CORP | +0.2% | +117.05% | 加仓 |
| 42 | EXR | Extra Space Storage Inc | +0.2% | +235.43% | 加仓 |
| 43 | FXI | Ishares China Large-cap ETF | +0.2% | +218.86% | 加仓 |
| 44 | FBIN | Fortune Brands Innovations I | +0.2% | +218.79% | 加仓 |
| 45 | VSXY | Victoria's Secret & Co | +0.2% | NEW | 新建仓 |
| 46 | SUI | Sun Communities Inc | +0.2% | +218.79% | 加仓 |
| 47 | UNH | Unitedhealth Group Inc | +0.2% | +366.26% | 加仓 |
| 48 | VRT | Vertiv Holdings Co-a | +0.2% | +18.86% | 加仓 |
| 49 | NOC | Northrop Grumman CORP | +0.2% | +208.83% | 加仓 |
| 50 | TEL | TE Connectivity plc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Schonfeld Strategic Advisors LLC 在 Q3 2024 季度的美股持仓总市值约为 US$278.9亿，共申报了 1840 个公开持股仓位。
在 Q3 2024 季度，Schonfeld Strategic Advisors LLC 按市值排列的前三大核心持股分别为：SPY (12.2%)、IVV (8.8%)、QQQ (6.3%)。其中最大持股仓位 SPY 占据整体投资组合约 12.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AMGN
市值: US$3545.0万
本季最大获利了结 / 清仓标的
RCI
前期市值: US$4752.6万
在 Q3 2024 季度中，Schonfeld Strategic Advisors LLC 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 71 个仓位、减仓 102 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 AMGN。 本季清仓仓位包含 RCI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。