CIK: 0001425994
申报总市值
US$1.6亿
申报季度: 2015-12-31 · 持股只数: 241
Schonfeld Group Holdings LLC在最新一期 13F 报告中披露了 241 项持股，申报期为 2015-12-31，总持股市值约为 US$1.6亿，季度换手率为 148.3%。
Schonfeld Group Holdings LLC 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 111 个等权重仓位，明显低于其实际披露的 241 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.09），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 21%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 NFLX
-95.6% -US$950.4万
减仓 AMZN
-81.6% -US$910.6万
减仓 META
-87.5% -US$613.3万
减仓 IBB
-89.1% -US$562.2万
加仓 LUV
+1455.5% US$338.0万
减仓 STWD
-92.6% -US$258.2万
仅显示前 200 大持股（共 241 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 | XLE | Ss Energy Select Sector | ETF-其他 | 2.87% | +2.87% | NEW | |
| 2 | ✓ | Clubcorp Holdings INC | 股票-其他 | 2.43% | +2.43% | NEW | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.40% | +1.03% | +79.78% | |
| 4 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 2.32% | -0.44% | -29.37% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 2.27% | +2.16% | +1455.54% | |
| 6 | ✓ | 股票-其他 | 2.07% | +1.13% | +115.23% | ||
| 7 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 2.02% | -0.59% | -38.84% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | -4.42% | -81.63% | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.70% | +1.70% | NEW | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.59% | +1.59% | NEW | |
| 11 | ✓ | Tesoro CORP | 股票-其他 | 1.37% | +1.37% | NEW | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.37% | -0.98% | -57.55% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 1.31% | +0.92% | +142.73% | |
| 14 | ✓ | 股票-其他 | 1.30% | — | +9.62% | ||
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +1.17% | NEW | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | +1.16% | NEW | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.98% | — | +267.46% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.93% | +0.93% | NEW | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.93% | +0.93% | NEW | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.92% | — | +269.24% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.91% | +0.77% | +400.26% | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 0.90% | +0.79% | +593.91% | |
| 23 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.86% | +0.86% | NEW | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.86% | +0.86% | NEW | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.85% | NEW | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | — | +190.98% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | — | +171.84% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.81% | +0.81% | NEW | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | +0.80% | NEW | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 0.79% | — | +147.71% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.78% | +0.78% | NEW | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | +0.73% | NEW | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.73% | — | +324.93% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +9.99% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | — | |
| 37 | ✓ | Tyco International LTD | 股票-其他 | 0.69% | — | +2.15% | |
| 38 | QEP | Qep Resources INC | 股票-其他 | 0.67% | — | +291.02% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -3.08% | -87.54% | |
| 40 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.66% | — | +735.10% | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.65% | — | — | |
| 42 | NXRT | Nexpoint Residential | 股票-其他 | 0.65% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.64% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.63% | — | — | |
| 46 | ✓ | Wp Glimcher In | 股票-其他 | 0.63% | — | — | |
| 47 | ✓ | American Farmland Co | 股票-其他 | 0.63% | — | — | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | — | +65.93% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | — | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.54% | — | +84.94% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 241 | US$1.6亿 | 100 | |
| 2015-09-30 | 228 | US$1.9亿 | 100 | |
| 2015-06-30 | 69 | US$1.1亿 | 100 | |
| 2015-03-31 | 22 | US$1295.8万 | 100 | |
| 2014-12-31 | 17 | US$746.8万 | 100 | |
| 2014-09-30 | 29 | US$3363.6万 | 100 | |
| 2014-06-30 | 22 | US$2916.3万 | 100 | |
| 2014-03-31 | 515 | US$4.0亿 | 100 | |
| 2013-12-31 | 371 | US$2.6亿 | 100 | |
| 2013-09-30 | 120 | US$4883.9万 | 0 |
Schonfeld Group Holdings LLC 在 2015-12-31 最显著的持仓异动： 清仓: Booking Hldgs INC (BKNG); 清仓: Roi Acquisition CORP Ii; 清仓: American Residential Properties INC; 清仓: Alphabet A (GOOG); 新建仓: Ss Energy Select Sector (XLE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +2.2% | +1455.54% | 加仓 |
| 2 | ✓ | +1.1% | +115.23% | 加仓 | |
| 3 | BKD | Brookdale Senior Living INC | +1% | +79.78% | 加仓 |
| 4 | 9990302D | Apache CORP | +0.9% | +142.73% | 加仓 |
| 5 | ✓ | Newfield Expl Co | +0.8% | +593.91% | 加仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.8% | +400.26% | 加仓 |
| 7 | ✓ | Silver Bay Realty Trust CORP | -0.4% | -29.37% | 减仓 |
| 8 | CSUUSD | Capital Senior Living CORP | -0.6% | -38.84% | 减仓 |
| 9 | CUZ | Cousins Properties Incorporated | -0.9% | -94.06% | 减仓 |
| 10 | AER | AerCap Holdings N.V. | -1% | -57.55% | 减仓 |
| 11 | STWD | Starwood Property Trust, Inc. | -1.3% | -92.63% | 减仓 |
| 12 | IBB | Ishares Biotechnology ETF | -2.9% | -89.10% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -3.1% | -87.54% | 减仓 |
| 14 | AMZN | Amazon.com INC | -4.4% | -81.63% | 减仓 |
| 15 | NFLX | Netflix INC | -4.9% | -95.56% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 17 | ✓ | Roi Acquisition CORP Ii | — | EXIT | 清仓 |
| 18 | ✓ | American Residential Properties INC | — | EXIT | 清仓 |
| 19 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 20 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 21 | ✓ | Chambers Str Pptys | — | EXIT | 清仓 |
| 22 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 23 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 24 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Gramercy Property Trust | — | EXIT | 清仓 |
| 26 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 27 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 28 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 29 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 34 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 35 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清仓 |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 37 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 38 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 39 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 40 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 41 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 42 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 46 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 47 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 50 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-21 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001938268
申报总市值
US$1.6亿
34 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001840306
申报总市值
US$1.6亿
103 stks
2025-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001964171
申报总市值
US$1.6亿
39 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000754811
申报总市值
US$8.6亿
162 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Southwest Airlines Co
CIK 0000810672
申报总市值
US$6.6亿
103 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Ss Energy Select Sector
CIK 0000869878
申报总市值
US$63.4亿
734 stks
2017-12-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Southwest Airlines Co