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
1978 檔
14.7%
Schonfeld Strategic Advisors LLC 在 Q3 2025 季度的美股仓位总计估值为 US$278.9亿，分散于 1978 个持仓标的之中，反映其市场参与广度与投资规模。
Schonfeld Strategic Advisors LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 83 档持股的同时，亦同步清仓 26 档并减仓 71 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 SPY, HYG, IBIT 等）合计占整体申报市值的 14.7%，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 1978 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 | 9.44% | -0.96% | +38.40% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.19% | +0.47% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.51% | -0.24% | +19.21% | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.92% | — | EXIT | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.24% | -0.69% | -52.99% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +5.24% | -6.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +1.16% | -35.53% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.86% | -0.62% | +19.83% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | +1.07% | +3614.93% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | -2.97% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | +0.03% | +158.89% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | +0.05% | NEW | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.63% | +0.37% | +472.75% | |
| 14 | MRVL | Marvell Technology Inc | 股票-科技 | 0.62% | -0.46% | EXIT | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.57% | -0.29% | +66.85% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.25% | -30.45% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +2.26% | +99.57% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 0.55% | -0.04% | +216.51% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.54% | — | +702.61% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.95% | +279.06% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.51% | -0.21% | +51.35% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.49% | -0.63% | -42.01% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.49% | -0.14% | +32.32% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | -0.24% | +12032.55% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.26% | +764.31% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.47% | -0.55% | -38.05% | |
| 27 | LUV | Southwest Airlines Co | 股票-工业 | 0.47% | +0.02% | +12920.45% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | +0.01% | NEW | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.44% | +0.24% | -36.15% | |
| 30 | CNM | Core & Main Inc-class A | 股票-工业 | 0.42% | -0.09% | +286.55% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.01% | +5709.42% | |
| 32 | AME | Ametek Inc | 股票-工业 | 0.39% | +0.11% | -1.41% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.39% | +0.24% | -50.37% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.38% | — | +58.98% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.02% | +1444.12% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工业 | 0.34% | +0.08% | +2731.38% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.34% | +3.16% | +7.84% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.33% | -0.01% | +592.11% | |
| 39 | CRH | CRH plc | 股票-原材料 | 0.32% | -0.73% | -20.15% | |
| 40 | U | Unity Software Inc | 股票-科技 | 0.30% | -0.49% | +70.58% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | -0.07% | +4463.10% | |
| 42 | FLS | Flowserve CORP | 股票-工业 | 0.30% | +0.06% | +29.51% | |
| 43 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.29% | -0.04% | +663.23% | |
| 44 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.29% | -0.34% | +47.29% | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.29% | -0.36% | +99.02% | |
| 46 | TTMI | Ttm Technologies | 股票-科技 | 0.29% | -0.04% | +1790.69% | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.28% | -0.46% | -59.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +1.86% | -69.87% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | +0.04% | +10209.49% | |
| 50 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.27% | — | +919.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +1.7% | +141.88% | 加仓 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1% | +19.21% | 加仓 |
| 3 | ARKB | Ark 21shares Bitcoin ETF | +0.7% | +19.83% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.7% | +6668.09% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +3614.93% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | -6.08% | 加仓 |
| 7 | FCX | Freeport-mcmoran Inc | +0.5% | +702.61% | 加仓 |
| 8 | MRVL | Marvell Technology Inc | +0.5% | +2034.53% | 加仓 |
| 9 | WDC | Western Digital CORP | +0.5% | +32.32% | 加仓 |
| 10 | WMS | Advanced Drainage Systems In | +0.5% | +51.35% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.5% | +764.31% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +38.40% | 减仓 |
| 13 | BSX | Boston Scientific CORP | +0.4% | +66.85% | 加仓 |
| 14 | VST | Vistra CORP | +0.4% | +216.51% | 加仓 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +58.98% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.4% | +99.57% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.4% | +472.75% | 加仓 |
| 18 | AME | Ametek Inc | +0.3% | -1.41% | 加仓 |
| 19 | BE | Bloom Energy Corp- A | +0.3% | +2731.38% | 加仓 |
| 20 | CSX | Csx CORP | +0.3% | -36.15% | 加仓 |
| 21 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +592.11% | 加仓 |
| 22 | FXI | Ishares China Large-cap ETF | +0.3% | -42.01% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.3% | +696.43% | 加仓 |
| 24 | TMUS | T-mobile US Inc | +0.3% | +47.29% | 加仓 |
| 25 | U | Unity Software Inc | +0.3% | +70.58% | 加仓 |
| 26 | FETH | Fidelity Ethereum Fund | +0.3% | +663.23% | 加仓 |
| 27 | TTMI | Ttm Technologies | +0.3% | +1790.69% | 加仓 |
| 28 | VRNA | Verona Pharma PLC - Adr | +0.3% | +919.93% | 加仓 |
| 29 | UTHR | United Therapeutics CORP | +0.3% | +4293.19% | 加仓 |
| 30 | NBIS | Nebius Group N.V. | +0.2% | +539.66% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.2% | +142.04% | 加仓 |
| 32 | AMAT | Applied Materials Inc | +0.2% | +12032.55% | 加仓 |
| 33 | PKG | Packaging CORP Of America | +0.2% | +624.21% | 加仓 |
| 34 | VLTO | Veralto CORP | +0.2% | +7570.68% | 加仓 |
| 35 | CNM | Core & Main Inc-class A | +0.2% | +286.55% | 加仓 |
| 36 | GLD | Spdr Gold Shares | +0.2% | +228.69% | 加仓 |
| 37 | RIO | Rio Tinto Plc-spon Adr | +0.2% | — | 加仓 |
| 38 | TSEM | Tower Semiconductor Ltd. | +0.2% | +99.02% | 加仓 |
| 39 | ELS | Equity Lifestyle Properties | +0.2% | +3239.43% | 加仓 |
| 40 | EBAY | Ebay Inc | +0.2% | +473.40% | 加仓 |
| 41 | CVNA | Carvana Co | +0.2% | -33.02% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.2% | -71.80% | 加仓 |
| 43 | FIS | Fidelity National Info Serv | +0.2% | +147.21% | 加仓 |
| 44 | KWEB | Kranesh Csi China Internet | +0.2% | +208.93% | 加仓 |
| 45 | VRSK | Verisk Analytics Inc | +0.2% | +4759.43% | 加仓 |
| 46 | Z | Zillow Group Inc - C | +0.2% | — | 加仓 |
| 47 | CB | Chubb Limited | +0.2% | +56.17% | 加仓 |
| 48 | ELME | Elme Communities | +0.2% | — | 加仓 |
| 49 | OUT | Outfront Media Inc | +0.2% | +64.79% | 加仓 |
| 50 | PDD | Pdd Holdings Inc | +0.2% | +573.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Schonfeld Strategic Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$278.9亿，共申报了 1978 个公开持股仓位。
在 Q3 2025 季度，Schonfeld Strategic Advisors LLC 按市值排列的前三大核心持股分别为：SPY (9.4%)、HYG (8.2%)、IBIT (2.5%)。其中最大持股仓位 SPY 占据整体投资组合约 9.4% 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
HYG
市值: US$14.4亿
本季最大获利了结 / 清仓标的
PBUS
前期市值: US$8515.0万
在 Q3 2025 季度中，Schonfeld Strategic Advisors LLC 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 83 个仓位、减仓 71 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 PBUS。
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。