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
1888 檔
21.1%
在 Q4 2024 申报期间，Schonfeld Strategic Advisors LLC（CIK: 0001665241）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$278.9亿，共持有 1888 个公开申报仓位。
Schonfeld Strategic Advisors LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 88 档持股的同时，亦同步清仓 17 档并减仓 77 档标的。
在资产配置集中度方面，Schonfeld Strategic Advisors LLC 的前 5 大核心持股（包含 IVV, SPY, FBTC 等）合计占整体申报市值的 21.1%，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 1888 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.49% | -2.97% | +123.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.27% | -0.96% | -5.51% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.62% | -0.69% | +16.55% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.05% | -0.24% | +23.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | +1.16% | -69.20% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.34% | +3.16% | +399.10% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +5.24% | -0.54% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 1.02% | -0.30% | +114.44% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.70% | +0.01% | NEW | |
| 10 | CRH | CRH plc | 股票-原材料 | 0.64% | -0.73% | +80.37% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.62% | -0.63% | +249.66% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | NEW | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.59% | +1.02% | -10.44% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.56% | +0.01% | NEW | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.54% | +0.24% | -18.29% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | +0.05% | NEW | |
| 17 | PBUS | Invesco Msci USA ETF | ETF-其他 | 0.52% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.25% | -24.49% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | +0.48% | NEW | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | +0.30% | +90.76% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.45% | — | +403.66% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.44% | +0.04% | NEW | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.43% | +1.07% | +116.57% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.42% | +0.26% | +24173.31% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | +0.47% | NEW | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.38% | — | EXIT | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | +2.26% | -19.19% | |
| 28 | PNR | Pentair plc | 股票-工业 | 0.36% | -0.21% | +15.38% | |
| 29 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.36% | +0.14% | NEW | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.01% | -44.30% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.33% | — | NEW | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.33% | +0.02% | NEW | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | +0.40% | -61.82% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.33% | -0.29% | +37.42% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.33% | — | +31.29% | |
| 36 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.31% | — | +137.42% | |
| 37 | AME | Ametek Inc | 股票-工业 | 0.31% | +0.11% | +1279.59% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.31% | +0.27% | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.32% | -0.67% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.29% | -0.11% | -31.99% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.27% | +0.03% | NEW | |
| 42 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.27% | -0.46% | +23.62% | |
| 43 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.27% | -0.02% | +3156.92% | |
| 44 | ALK | Alaska Air Group Inc | 股票-工业 | 0.27% | -0.05% | +421.94% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | -0.03% | EXIT | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.26% | +0.02% | +2445.76% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.26% | -0.02% | +1400.50% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.95% | -51.49% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.01% | -47.14% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.25% | +0.02% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.7% | +123.07% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +0.9% | +399.10% | 加仓 |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | +16.55% | 加仓 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +23.08% | 加仓 |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.7% | NEW | 新建仓 |
| 6 | PBUS | Invesco Msci USA ETF | +0.5% | NEW | 新建仓 |
| 7 | KR | Kroger Co | +0.5% | +1045.02% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.5% | +667.12% | 加仓 |
| 9 | FDX | Fedex CORP | +0.5% | +114.44% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.4% | +496.11% | 加仓 |
| 11 | BA | Boeing Co/the | +0.4% | +24173.31% | 加仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.4% | +249.66% | 加仓 |
| 13 | APP | Applovin Corp-class A | +0.4% | +403.66% | 加仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | NEW | 新建仓 |
| 15 | ETHA | Ishares Ethereum Trust ETF | +0.4% | NEW | 新建仓 |
| 16 | SLV | Ishares Silver Trust | +0.3% | NEW | 新建仓 |
| 17 | AME | Ametek Inc | +0.3% | +1279.59% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.3% | +116.57% | 加仓 |
| 19 | ULTA | Ulta Beauty Inc | +0.3% | +3156.92% | 加仓 |
| 20 | IGV | Ishares Expanded Tech-softwa | +0.3% | +2445.76% | 加仓 |
| 21 | OC | Owens Corning | +0.2% | NEW | 新建仓 |
| 22 | MRK | Merck & Co. Inc. | +0.2% | +1400.50% | 加仓 |
| 23 | CRH | CRH plc | +0.2% | +80.37% | 加仓 |
| 24 | ALK | Alaska Air Group Inc | +0.2% | +421.94% | 加仓 |
| 25 | AMT | American Tower CORP | +0.2% | +356.45% | 加仓 |
| 26 | RH | Rh | +0.2% | +2075.68% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | +90.76% | 加仓 |
| 28 | ALTREUR | Altair Engineering Inc - A | +0.2% | +13097.77% | 加仓 |
| 29 | ALGM | Allegro Microsystems Inc | +0.2% | NEW | 新建仓 |
| 30 | TDY | Teledyne Technologies Inc | +0.2% | +141.24% | 加仓 |
| 31 | UBER | Uber Technologies Inc | +0.2% | +473.87% | 加仓 |
| 32 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | 新建仓 |
| 33 | TER | Teradyne Inc | +0.2% | +2216.11% | 加仓 |
| 34 | AJG | Arthur J Gallagher & Co | +0.2% | +890.80% | 加仓 |
| 35 | QCOM | Qualcomm Inc | +0.2% | +10039.26% | 加仓 |
| 36 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 37 | MRVL | Marvell Technology Inc | +0.2% | +3350.29% | 加仓 |
| 38 | FIVE | Five Below | +0.2% | +7542.31% | 加仓 |
| 39 | INTC | Intel CORP | +0.2% | +2137.09% | 加仓 |
| 40 | SMARGBP | Smartsheet Inc-class A | +0.2% | +137.42% | 加仓 |
| 41 | ACN | Accenture plc | +0.2% | +641.99% | 加仓 |
| 42 | MTN | Vail Resorts Inc | +0.2% | +402.05% | 加仓 |
| 43 | MCD | Mcdonald's CORP | +0.2% | +811.11% | 加仓 |
| 44 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 45 | FISV | Fiserv Inc | +0.2% | +508.36% | 加仓 |
| 46 | RSG | Republic Services Inc | +0.2% | +347.03% | 加仓 |
| 47 | WY | Weyerhaeuser Co | +0.2% | NEW | 新建仓 |
| 48 | ROK | Rockwell Automation Inc | +0.2% | NEW | 新建仓 |
| 49 | SW | Smurfit Westrock Plc | +0.2% | +11911.14% | 加仓 |
| 50 | WMT | Walmart Inc | +0.2% | +253.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Schonfeld Strategic Advisors LLC 在 Q4 2024 季度的美股持仓总市值约为 US$278.9亿，共申报了 1888 个公开持股仓位。
在 Q4 2024 季度，Schonfeld Strategic Advisors LLC 按市值排列的前三大核心持股分别为：IVV (17.5%)、SPY (10.3%)、FBTC (2.6%)。其中最大持股仓位 IVV 占据整体投资组合约 17.5% 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
XLC
市值: US$1.2亿
本季最大获利了结 / 清仓标的
LQD
前期市值: US$4070.5万
在 Q4 2024 季度中，Schonfeld Strategic Advisors LLC 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 88 个仓位、减仓 77 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 XLC。 本季清仓仓位包含 LQD。
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。