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
2056 檔
11.3%
在 Q1 2026 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 2056 个公开申报仓位。
在 Q1 2026，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 87 个仓位并完全清仓 28 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 IVV, QQQ, TLT 等）合计占整体申报市值的 11.3%，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 2056 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 | 13.26% | -2.97% | -64.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.55% | +1.16% | +370.67% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.07% | -0.10% | +91.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | -0.96% | -84.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.44% | -1.02% | +134.69% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 1.17% | +5.34% | +228.47% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.95% | +101.94% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.05% | -0.69% | +7.67% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.98% | -0.85% | +1253.98% | |
| 10 | CRH | CRH plc | 股票-原材料 | 0.95% | -0.73% | +45.31% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.89% | -0.62% | +17.30% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.77% | -0.63% | -57.20% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.64% | +1271.81% | |
| 14 | U | Unity Software Inc | 股票-科技 | 0.66% | -0.49% | +519.66% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.64% | -0.24% | -71.21% | |
| 16 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.59% | -0.46% | +106.74% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.56% | -0.55% | -40.27% | |
| 18 | IEX | Idex CORP | 股票-工业 | 0.55% | -0.31% | +40.53% | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.53% | -0.34% | +2815.71% | |
| 20 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.50% | -0.46% | +480.35% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | -0.24% | -51.59% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | -0.29% | +84.47% | |
| 23 | MDLN | Medline Inc-cl A | 股票-其他 | 0.48% | -0.32% | -20.59% | |
| 24 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.47% | -0.21% | -2.87% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.30% | +356.51% | |
| 27 | JHX | James Hardie Industries plc | 股票-其他 | 0.45% | -0.26% | +229.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.07% | -50.00% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.40% | -0.13% | -61.07% | |
| 30 | COMP | Compass Inc - Class A | 股票-房地产 | 0.39% | -0.31% | +292.03% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.39% | -0.25% | +86.32% | |
| 32 | BLD | Topbuild CORP | 股票-工业 | 0.38% | -0.34% | +105.57% | |
| 33 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.38% | -0.37% | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.38% | -0.36% | +14.53% | |
| 35 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.37% | -0.21% | -21.45% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | -0.13% | +516.91% | |
| 37 | ETHB | Ishr Staked Ether Trst ETF | ETF-其他 | 0.36% | -0.36% | EXIT | |
| 38 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.35% | -0.24% | +260.88% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | -0.19% | +3999.64% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.32% | -0.22% | +12.31% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.31% | -0.30% | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.30% | -0.29% | -3.82% | |
| 43 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.30% | -0.13% | +462.14% | |
| 44 | TEX | Terex CORP | 股票-工业 | 0.30% | -0.04% | -45.40% | |
| 45 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.29% | -0.26% | +4872.50% | |
| 46 | XYZ | Block Inc | 股票-金融 | 0.28% | -0.07% | +4393.01% | |
| 47 | XPO | Xpo Inc | 股票-工业 | 0.28% | -0.15% | +107.34% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.28% | -0.08% | +15162.61% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.27% | -0.23% | -2.76% | |
| 50 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.27% | -0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3% | +370.67% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +91.92% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +1.1% | +134.69% | 加仓 |
| 4 | MU | Micron Technology Inc | +1% | +228.47% | 加仓 |
| 5 | KWEB | Kranesh Csi China Internet | +0.9% | +1253.98% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +101.94% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.7% | +1271.81% | 加仓 |
| 8 | TMUS | T-mobile US Inc | +0.5% | +2815.71% | 加仓 |
| 9 | U | Unity Software Inc | +0.5% | +519.66% | 加仓 |
| 10 | CRH | CRH plc | +0.5% | +45.31% | 加仓 |
| 11 | SITE | Siteone Landscape Supply Inc | +0.5% | +480.35% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.4% | +356.51% | 加仓 |
| 13 | JHX | James Hardie Industries plc | +0.4% | +229.26% | 加仓 |
| 14 | BITB | Bitwise Bitcoin ETF | +0.4% | +106.74% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +3999.64% | 加仓 |
| 16 | IEX | Idex CORP | +0.3% | +40.53% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.3% | +516.91% | 加仓 |
| 18 | CTRI | Centuri Holdings Inc | +0.3% | +260.88% | 加仓 |
| 19 | COMP | Compass Inc - Class A | +0.3% | +292.03% | 加仓 |
| 20 | W | Wayfair Inc- Class A | +0.3% | +4872.50% | 加仓 |
| 21 | MRVL | Marvell Technology Inc | +0.3% | +48.38% | 加仓 |
| 22 | XYZ | Block Inc | +0.3% | +4393.01% | 加仓 |
| 23 | MMM | 3m Co | +0.3% | +15162.61% | 加仓 |
| 24 | CDNS | Cadence Design Sys Inc | +0.3% | +4614.68% | 加仓 |
| 25 | GE | General Electric | +0.3% | +2651.07% | 加仓 |
| 26 | FIGR | Figure Technology Solut-cl A | +0.3% | +462.14% | 加仓 |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +7.67% | 加仓 |
| 28 | STX | Seagate Technology Holdings plc | +0.3% | +7898.50% | 加仓 |
| 29 | ICE | Intercontinental Exchange In | +0.3% | +86.32% | 加仓 |
| 30 | LRCX | Lam Research CORP | +0.2% | +2952.68% | 加仓 |
| 31 | BLD | Topbuild CORP | +0.2% | +105.57% | 加仓 |
| 32 | TSEM | Tower Semiconductor Ltd. | +0.2% | +14.53% | 加仓 |
| 33 | XPO | Xpo Inc | +0.2% | +107.34% | 加仓 |
| 34 | GPN | Global Payments Inc | +0.2% | +10790.21% | 加仓 |
| 35 | SYY | Sysco CORP | +0.2% | +435.03% | 加仓 |
| 36 | ECHO | Echostar Corp-a | +0.2% | +535.96% | 加仓 |
| 37 | ORLY | O'reilly Automotive Inc | +0.2% | +356.67% | 加仓 |
| 38 | SHW | Sherwin-williams Co/the | +0.2% | +221.21% | 加仓 |
| 39 | SPOT | Spotify Technology S.A. | +0.2% | +1372.78% | 加仓 |
| 40 | ADC | Agree Realty CORP | +0.2% | +246.80% | 加仓 |
| 41 | PODD | Insulet CORP | +0.2% | +257.49% | 加仓 |
| 42 | CSL | Carlisle Cos Inc | +0.2% | +1717.57% | 加仓 |
| 43 | ELV | Elevance Health Inc | +0.2% | +3476.84% | 加仓 |
| 44 | LLY | Eli Lilly & Co | +0.2% | +1063.93% | 加仓 |
| 45 | TPR | Tapestry Inc | +0.2% | +609.28% | 加仓 |
| 46 | LPLA | Lpl Financial Holdings Inc | +0.2% | +499.09% | 加仓 |
| 47 | LMT | Lockheed Martin CORP | +0.2% | +198.52% | 加仓 |
| 48 | AM6 | Amicus Therapeutics Inc | +0.2% | +573.31% | 加仓 |
| 49 | MATX | Matson Inc | +0.2% | +598.15% | 加仓 |
| 50 | AIG | American International Group | +0.2% | +394.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Schonfeld Strategic Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$278.9亿，共申报了 2056 个公开持股仓位。
在 Q1 2026 季度，Schonfeld Strategic Advisors LLC 按市值排列的前三大核心持股分别为：IVV (13.3%)、QQQ (3.5%)、TLT (2.1%)。其中最大持股仓位 IVV 占据整体投资组合约 13.3% 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
ARM
市值: US$5363.2万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$1.5亿
在 Q1 2026 季度中，Schonfeld Strategic Advisors LLC 共进行了 200 项持仓异动，包含新建仓 25 个仓位、加仓 60 个仓位、减仓 87 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 ARM。 本季清仓仓位包含 HYG。
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。