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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| NVDA | NVIDIA CORPORATION | $3.10亿 | 4.58% | 1,778,504 | -1,221,915 | -40.7% | -$2.13亿 | 减仓 |
| 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 |
| 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 |
| MSTR | STRATEGY INC | $2.28亿 | 3.36% | 1,823,471 | -607,112 | -25.0% | -$7,576.76万 | 减仓 |
| 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 |
| 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 | $1.53亿 | 2.26% | 751,775 | 286,103 | 61.4% | $5,820.19万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.12亿 | 1.65% | 300,000 | 50,000 | 20.0% | $1,858.75万 | 加仓 |
| IREN | IREN LIMITED | $1.01亿 | 1.49% | 2,937,510 | -532,394 | -15.3% | -$1,825.05万 | 减仓 |
| 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 |
| AMZN | AMAZON COM INC | $9,351.84万 | 1.38% | 449,025 | 123,000 | 37.7% | $2,561.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,214.94万 | 1.36% | 340,550 | 70,800 | 26.2% | $1,915.78万 | 加仓 |
| IVV | ISHARES TR | $8,983.07万 | 1.33% | 137,522 | 137,522 | — | $8,983.07万 | 新建仓 |
| AVGO | BROADCOM INC | $8,617.50万 | 1.27% | 278,424 | -86,622 | -23.7% | -$2,681.04万 | 减仓 |
| 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 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,811.25万 | 1.15% | 818,703 | 93,662 | 12.9% | $893.63万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $7,561.34万 | 1.12% | 1,280,931 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $7,441.23万 | 1.10% | 275,000 | 800 | 0.3% | $21.65万 | 加仓 |
| INTC | INTEL CORP | $6,907.58万 | 1.02% | 1,565,280 | -990,571 | -38.8% | -$4,371.39万 | 减仓 |
| ORCL | ORACLE CORP | $6,726.16万 | 0.99% | 457,220 | -269,142 | -37.1% | -$3,959.35万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $6,329.60万 | 0.93% | 3,200,000 | -1,925,000 | -37.6% | -$3,807.65万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $6,322.50万 | 0.93% | 6,451,535 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $6,307.92万 | 0.93% | 910,234 | 181,845 | 25.0% | $1,260.19万 | 加仓 |
| NOW | SERVICENOW INC | $6,225.71万 | 0.92% | 595,477 | 513,518 | 626.6% | $5,368.83万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $6,193.27万 | 0.91% | 3,131,113 | 1,727,422 | 123.1% | $3,416.80万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $6,190.20万 | 0.91% | 200,000 | -150,000 | -42.9% | -$4,642.65万 | 减仓 |
| SATL | SATELLOGIC INC | $5,876.73万 | 0.87% | 10,802,809 | -2,578,064 | -19.3% | -$1,402.47万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5,311.15万 | 0.78% | 766,400 | -558,600 | -42.2% | -$3,871.10万 | 减仓 |
| RUM | RUMBLE INC | $4,756.36万 | 0.70% | 9,326,205 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4,655.68万 | 0.69% | 484,210 | -73,733 | -13.2% | -$708.94万 | 减仓 |
| APP | APPLOVIN CORP | $4,634.83万 | 0.68% | 116,453 | 116,453 | — | $4,634.83万 | 新建仓 |
| MSFT | MICROSOFT CORP | $4,570.86万 | 0.67% | 123,480 | 111,036 | 892.3% | $4,110.22万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $4,056.00万 | 0.60% | 325,000 | -500,000 | -60.6% | -$6,240.00万 | 减仓 |
| SHEL | SHELL PLC | $3,981.71万 | 0.59% | 421,562 | 377,667 | 860.4% | $3,567.11万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $3,920.62万 | 0.58% | 375,000 | 325,000 | 650.0% | $3,397.88万 | 加仓 |
| GOOG | ALPHABET INC | $3,840.19万 | 0.57% | 133,870 | -27,490 | -17.0% | -$788.58万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,582.00万 | 0.53% | 90,000 | 90,000 | — | $3,582.00万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $3,530.40万 | 0.52% | 800,000 | -1,200,000 | -60.0% | -$5,295.60万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $3,527.17万 | 0.52% | 5,511,199 | -178,648 | -3.1% | -$114.33万 | 减仓 |
| IONQ | IONQ INC | $3,105.93万 | 0.46% | 1,077,326 | -887,948 | -45.2% | -$2,559.95万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $2,975.40万 | 0.44% | 600,000 | -60,000 | -9.1% | -$297.54万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,942.20万 | 0.43% | 200,000 | -300,000 | -60.0% | -$4,413.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,925.60万 | 0.43% | 200,000 | -30,000 | -13.0% | -$438.84万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $2,883.00万 | 0.43% | 1,000,000 | -875,000 | -46.7% | -$2,522.62万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,642.99万 | 0.39% | 1,160,732 | -385,570 | -24.9% | -$877.94万 | 减仓 |
| ONDS | ONDAS INC | $2,616.57万 | 0.39% | 2,894,437 | 2,528,687 | 691.4% | $2,285.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,616.00万 | 0.39% | 150,000 | -100,000 | -40.0% | -$1,744.00万 | 重新持有 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2,568.80万 | 0.38% | 400,000 | -1,130,000 | -73.9% | -$7,256.86万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,527.11万 | 0.37% | 657,759 | 33,681 | 5.4% | $129.40万 | 加仓 |
| OKLO | OKLO INC | $2,402.84万 | 0.35% | 484,541 | -306,260 | -38.7% | -$1,518.74万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,277.00万 | 0.34% | 1,000,000 | -350,000 | -25.9% | -$796.95万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,262.05万 | 0.33% | 1,089,620 | -361,826 | -24.9% | -$751.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,180.55万 | 0.32% | 339,544 | -667,823 | -66.3% | -$4,288.76万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,934.40万 | 0.29% | 155,000 | -20,000 | -11.4% | -$249.60万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,870.90万 | 0.28% | 183,098 | 73,988 | 67.8% | $756.01万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $1,818.49万 | 0.27% | 2,011,600 | 2,011,600 | — | $1,818.49万 | 新建仓 |
| ADBE | ADOBE INC | $1,765.98万 | 0.26% | 72,650 | 18,300 | 33.7% | $444.84万 | 加仓 |
| LLY | ELI LILLY & CO | $1,668.19万 | 0.25% | 18,137 | 5,288 | 41.2% | $486.37万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,660.80万 | 0.25% | 800,000 | -425,000 | -34.7% | -$882.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,576.44万 | 0.23% | 107,769 | 79,571 | 282.2% | $1,163.96万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,481.33万 | 0.22% | 97,920 | 12,488 | 14.6% | $188.92万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,412.22万 | 0.21% | 145,051 | 91,404 | 170.4% | $889.91万 | 加仓 |
| RBLX | ROBLOX CORP | $1,351.25万 | 0.20% | 238,905 | 22,656 | 10.5% | $128.14万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,345.82万 | 0.20% | 297,550 | 22,500 | 8.2% | $101.77万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,270.40万 | 0.19% | 800,000 | -500,000 | -38.5% | -$794.00万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,263.60万 | 0.19% | 900,000 | -1,375,000 | -60.4% | -$1,930.50万 | 减仓 |
| SNDK | SANDISK CORP | $1,255.43万 | 0.19% | 19,760 | -2,219 | -10.1% | -$140.98万 | 重新持有 |
| WMT | WALMART INC | $1,234.11万 | 0.18% | 99,301 | 99,301 | — | $1,234.11万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,202.68万 | 0.18% | 131,054 | 44,672 | 51.7% | $409.95万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1,186.80万 | 0.18% | 600,000 | 175,000 | 41.2% | $346.15万 | 加仓 |
| BA | BOEING CO | $1,116.72万 | 0.16% | 56,108 | 900 | 1.6% | $17.91万 | 加仓 |
| — | IDEA ACQUISITION CORP | $1,040.55万 | 0.15% | 1,050,000 | 1,050,000 | — | $1,040.55万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $961.28万 | 0.14% | 261,574 | -314,653 | -54.6% | -$1,156.35万 | 减仓 |
| CRM | SALESFORCE INC | $956.96万 | 0.14% | 51,265 | 9,700 | 23.3% | $181.07万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $953.01万 | 0.14% | 15,000 | 15,000 | — | $953.01万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $945.65万 | 0.14% | 19,734 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $923.52万 | 0.14% | 640,000 | -410,000 | -39.0% | -$591.63万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $919.62万 | 0.14% | 90,000 | 40,000 | 80.0% | $408.72万 | 加仓 |
| CME | CME GROUP INC | $886.82万 | 0.13% | 30,036 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $885.44万 | 0.13% | 863,843 | 154,404 | 21.8% | $158.26万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $848.40万 | 0.13% | 150,000 | -50,000 | -25.0% | -$282.80万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $842.40万 | 0.12% | 600,000 | -1,950,000 | -76.5% | -$2,737.80万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $838.47万 | 0.12% | 640,542 | 640,542 | — | $838.47万 | 新建仓 |
| GLW | CORNING INC | $819.90万 | 0.12% | 60,300 | 44,067 | 271.5% | $599.18万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $770.75万 | 0.11% | 830,549 | -319,257 | -27.8% | -$296.27万 | 减仓 |
| CRWV | COREWEAVE INC | $760.10万 | 0.11% | 98,116 | 34,810 | 55.0% | $269.67万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $754.39万 | 0.11% | 250,211 | 250,211 | — | $754.39万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $751.30万 | 0.11% | 22,231 | -284 | -1.3% | -$9.60万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $746.16万 | 0.11% | 402,027 | 402,027 | — | $746.16万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $741.88万 | 0.11% | 74,900 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $735.63万 | 0.11% | 1,417,400 | -205,400 | -12.7% | -$106.60万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $735.00万 | 0.11% | 200,000 | -400,000 | -66.7% | -$1,470.00万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $691.92万 | 0.10% | 240,000 | -110,000 | -31.4% | -$317.13万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $657.87万 | 0.10% | 42,970 | 25,430 | 145.0% | $389.33万 | 加仓 |
| AAPL | APPLE INC | $636.33万 | 0.09% | 25,073 | -9,050 | -26.5% | -$229.68万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $603.20万 | 0.09% | 650,000 | -100,000 | -13.3% | -$92.80万 | 减仓 |
| TSLA | TESLA INC | $582.57万 | 0.09% | 15,671 | -171,710 | -91.6% | -$6,383.32万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $569.25万 | 0.08% | 825,000 | 725,000 | 725.0% | $500.25万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $548.95万 | 0.08% | 444,135 | -154,208 | -25.8% | -$190.60万 | 减仓 |