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
1856 檔
31.2%
截至 Q4 2025 季度末，Schonfeld Strategic Advisors LLC 的美股持仓估值约为 US$278.9亿，全数申报仓位共有 1856 档。
Schonfeld Strategic Advisors LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 75 档持股的同时，亦同步清仓 31 档并减仓 64 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, NVDA 等）合计占整体申报市值的 31.2%，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 1856 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 | 24.76% | -2.97% | +3927.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.05% | -0.96% | +6.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | +5.24% | +208.74% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.80% | -0.24% | +20.54% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.20% | -0.63% | +236.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +2.26% | +191.23% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.03% | +0.37% | +108.17% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | +1.02% | +745.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.03% | +2026.52% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.81% | +0.27% | +367.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +1.86% | +190.37% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.79% | -0.69% | +7.31% | |
| 13 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.72% | — | EXIT | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | -0.10% | +739.44% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.64% | -0.13% | +797.28% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.64% | +0.47% | NEW | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.11% | +8159.44% | |
| 18 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.61% | -0.62% | +19.63% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.55% | -0.55% | +34.78% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | -0.07% | +1090.48% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +1.16% | -35.15% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | -0.24% | +2.88% | |
| 23 | CRH | CRH plc | 股票-原材料 | 0.49% | -0.73% | +87.87% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | +0.03% | +2.69% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | -0.12% | +3128.46% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.95% | +2.63% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.37% | +3.16% | +37.70% | |
| 28 | MDLN | Medline Inc-cl A | 股票-其他 | 0.36% | -0.32% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | -1.02% | +76.18% | |
| 30 | CARR | Carrier Global CORP | 股票-工业 | 0.35% | -0.04% | +1808.26% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | -0.03% | EXIT | |
| 32 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.32% | -0.21% | -21.56% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.32% | +0.04% | +128.42% | |
| 34 | TEX | Terex CORP | 股票-工业 | 0.31% | -0.04% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | +0.25% | -37.23% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | +0.40% | +77.20% | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.29% | -0.19% | +352.07% | |
| 38 | FSLR | First Solar Inc | 股票-科技 | 0.27% | — | +2863.06% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.27% | — | — | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.27% | +0.01% | NEW | |
| 41 | HO1 | Hologic Inc | 股票-其他 | 0.26% | -0.13% | EXIT | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.26% | +0.26% | +203.53% | |
| 43 | URI | United Rentals Inc | 股票-工业 | 0.26% | -0.04% | EXIT | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.25% | -0.29% | -42.13% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.25% | +0.09% | NEW | |
| 46 | RKLB | Rocket Lab CORP | 股票-工业 | 0.25% | -0.05% | EXIT | |
| 47 | TRU | Transunion | 股票-金融 | 0.24% | -0.13% | +1885.01% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.24% | -0.08% | +56.23% | |
| 49 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.24% | -0.10% | +3940.23% | |
| 50 | FLS | Flowserve CORP | 股票-工业 | 0.24% | +0.06% | -21.97% |
| # | 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 | +24% | +3927.49% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | +208.74% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.9% | +745.50% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +2026.52% | 加仓 |
| 5 | FXI | Ishares China Large-cap ETF | +0.7% | +236.10% | 加仓 |
| 6 | SLV | Ishares Silver Trust | +0.7% | +367.64% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +191.23% | 加仓 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +739.44% | 加仓 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +797.28% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +190.37% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.5% | +8159.44% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.5% | +1090.48% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.4% | +108.17% | 加仓 |
| 14 | XLE | Ss Energy Select Sector | +0.4% | +3128.46% | 加仓 |
| 15 | CARR | Carrier Global CORP | +0.3% | +1808.26% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +1525.89% | 加仓 |
| 17 | FSLR | First Solar Inc | +0.3% | +2863.06% | 加仓 |
| 18 | HO1 | Hologic Inc | +0.3% | +4855.29% | 加仓 |
| 19 | RKLB | Rocket Lab CORP | +0.3% | +5702.78% | 加仓 |
| 20 | A | Agilent Technologies Inc | +0.2% | +3940.23% | 加仓 |
| 21 | TRU | Transunion | +0.2% | +1885.01% | 加仓 |
| 22 | IEX | Idex CORP | +0.2% | +2797.71% | 加仓 |
| 23 | EQIX | Equinix Inc | +0.2% | +352.07% | 加仓 |
| 24 | ALSN | Allison Transmission Holding | +0.2% | +4733.48% | 加仓 |
| 25 | UAL | United Airlines Holdings Inc | +0.2% | +685.27% | 加仓 |
| 26 | ENTG | Entegris Inc | +0.2% | +752.95% | 加仓 |
| 27 | CRH | CRH plc | +0.2% | +87.87% | 加仓 |
| 28 | NOW | Servicenow Inc | +0.2% | +2412.36% | 加仓 |
| 29 | EMR | Emerson Electric Co | +0.2% | +10562.72% | 加仓 |
| 30 | EPRT | Essential Properties Realty | +0.2% | +12043.01% | 加仓 |
| 31 | BA | Boeing Co/the | +0.2% | +203.53% | 加仓 |
| 32 | ROKU | Roku Inc | +0.2% | +1116.75% | 加仓 |
| 33 | ENS | Enersys | +0.1% | +564.97% | 加仓 |
| 34 | WMT | Walmart Inc | +0.1% | +356.24% | 加仓 |
| 35 | MASI* | Masimo CORP | +0.1% | +2335.10% | 加仓 |
| 36 | GLD | Spdr Gold Shares | +0.1% | +76.18% | 加仓 |
| 37 | MAA | Mid-america Apartment Comm | +0.1% | +424.91% | 加仓 |
| 38 | GLPI | Gaming And Leisure Propertie | +0.1% | +4440.35% | 加仓 |
| 39 | CRM | Salesforce Inc | +0.1% | +235.70% | 加仓 |
| 40 | AYI | Acuity Inc | +0.1% | +171.43% | 加仓 |
| 41 | MCHP | Microchip Technology Inc | +0.1% | +261.76% | 加仓 |
| 42 | CMCSA | Comcast Corp-class A | +0.1% | +267.86% | 加仓 |
| 43 | HON | Honeywell International Inc | +0.1% | +139.31% | 加仓 |
| 44 | C | Citigroup Inc | +0.1% | +217.69% | 加仓 |
| 45 | VOO | Vanguard S&P 500 ETF | +0.1% | +745.43% | 加仓 |
| 46 | FRT | Federal Realty Invs Trust | +0.1% | +8480.84% | 加仓 |
| 47 | VNO | Vornado Realty Trust | +0.1% | +4243.19% | 加仓 |
| 48 | EEM | Ishares Msci Emerging Market | +0.1% | +77.20% | 加仓 |
| 49 | VRT | Vertiv Holdings Co-a | +0.1% | +73.47% | 加仓 |
| 50 | SPGI | S&p Global Inc | +0.1% | +270.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Schonfeld Strategic Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$278.9亿，共申报了 1856 个公开持股仓位。
在 Q4 2025 季度，Schonfeld Strategic Advisors LLC 按市值排列的前三大核心持股分别为：IVV (24.8%)、SPY (8.1%)、NVDA (2.7%)。其中最大持股仓位 IVV 占据整体投资组合约 24.8% 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
MDLN
市值: US$8169.2万
本季最大获利了结 / 清仓标的
LUV
前期市值: US$8185.0万
在 Q4 2025 季度中，Schonfeld Strategic Advisors LLC 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 75 个仓位、减仓 64 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 LUV。
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。