CANTOR FITZGERALD, L. P.
NEW YORK NY · SEC CIK 0001024896
$67.76亿2026Q1 申报市值
259持仓数
56.4%前十大占比 · 第一大 30.2%
92 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 新建仓+$8,983.07万
AMD 加仓+$5,820.19万
NOW 加仓+$5,368.83万
APP 新建仓+$4,634.83万
MSFT 加仓+$4,110.22万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2.13亿
VLOS 清仓-$8,270.00万
MSTR 减仓-$7,576.76万
TSLA 减仓-$6,383.32万
XLE 减仓-$4,947.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $6,907.58万 | 1.02% | 1,565,280 | -990,571 | -38.8% | -$4,371.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $7,441.23万 | 1.10% | 275,000 | 800 | 0.3% | $21.65万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $7,561.34万 | 1.12% | 1,280,931 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,811.25万 | 1.15% | 818,703 | 93,662 | 12.9% | $893.63万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $7,871.32万 | 1.16% | 825,000 | 39,300 | 5.0% | $374.96万 | 加仓 |
| AVGO | BROADCOM INC | $8,617.50万 | 1.27% | 278,424 | -86,622 | -23.7% | -$2,681.04万 | 减仓 |
| IVV | ISHARES TR | $8,983.07万 | 1.33% | 137,522 | 137,522 | — | $8,983.07万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,214.94万 | 1.36% | 340,550 | 70,800 | 26.2% | $1,915.78万 | 加仓 |
| AMZN | AMAZON COM INC | $9,351.84万 | 1.38% | 449,025 | 123,000 | 37.7% | $2,561.72万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $9,598.40万 | 1.42% | 2,800,000 | -2,225,000 | -44.3% | -$7,627.30万 | 减仓 |
| IREN | IREN LIMITED | $1.01亿 | 1.49% | 2,937,510 | -532,394 | -15.3% | -$1,825.05万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1.12亿 | 1.65% | 300,000 | 50,000 | 20.0% | $1,858.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.53亿 | 2.26% | 751,775 | 286,103 | 61.4% | $5,820.19万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.60亿 | 2.36% | 430,000 | 230,000 | 115.0% | $8,550.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.24亿 | 3.30% | 1,100,000 | 100,000 | 10.0% | $2,034.30万 | 加仓 |
| MSTR | STRATEGY INC | $2.28亿 | 3.36% | 1,823,471 | -607,112 | -25.0% | -$7,576.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.28亿 | 3.36% | 350,000 | -962,500 | -73.3% | -$6.26亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.62亿 | 3.86% | 1,500,000 | -3,050,000 | -67.0% | -$5.32亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.10亿 | 4.58% | 1,778,504 | -1,221,915 | -40.7% | -$2.13亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $20.49亿 | 30.23% | 3,150,000 | 2,880,000 | 1,066.7% | $18.73亿 | 重新持有 |