13F 机构持仓

FNY Investment Advisers, LLC

NEW YORK NY · SEC CIK 0001742998

2026Q22026Q1 更早 9 个季度 🔒
$2.75亿2026Q2 申报市值
981持仓数
21.8%前十大占比 · 第一大 4.9%
322 / 261新建仓 / 清仓
申报市值走势$2.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NUVALENT CL A 4.9%
NEE 3.4%
CODERE ONLINE 2.3%
CNI 1.9%
PM 1.8%
SA 1.8%
SNDK 1.6%
FUTURECREST AC 1.4%
NVDA 1.4%
ARCHIMEDES TEC 1.3%

2026Q2 买入最多 按季末市值估算

NUVALENT CL A OR 新建仓+$1,345.50万
NEE 新建仓+$947.90万
CNI 新建仓+$516.30万
SA 新建仓+$500.00万
SNDK 新建仓+$431.00万

2026Q2 卖出最多 按季末市值估算

COPX 减仓-$811.72万
SEALED AIR ORD 清仓-$638.60万
CLEARWATER ANALY 清仓-$504.90万
FONAR ORD 清仓-$469.20万
WIX 清仓-$448.40万

2026Q2 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
EGO ELDORADO GOLD ORD (NYS) 看涨期权 $00.00%23 23— — 新建仓
ECHO ECHOSTAR CL A ORD $1,0000.00%12 -10,098-99.9% -$84.15万 减仓
IBM INTERNATIONAL BUSINESS MACHINES ORD $1,0000.00%6 -1,294-99.5% -$21.57万 减仓
KDP KEURIG DR PEPPER ORD $1,0000.00%40 -7,560-99.5% -$18.90万 减仓
TSEM TOWER SEMICONDUCTOR ORD $1,0000.00%7 -293-97.7% -$4.19万 减仓
ZBH ZIMMER BIOMET HOLDINGS ORD $1,0000.00%15 -200-93.0% -$1.33万 减仓
NNN NNN REIT ORD $1,0000.00%35 -112-76.2% -$3,200 减仓
MUX MCEWEN ORD 看涨期权 $1,0000.00%110 -166-60.1% -$1,509 减仓
UBER UBER TECHNOLOGIES INC 看涨期权 $1,0000.00%27 -43-61.4% -$1,593 减仓
— SILICON VALLEY ACQUISITION UNT $1,0000.00%140 -260-65.0% -$1,857 减仓
— FOLD HOLDINGS CL A ORD $1,0000.00%3,000 00.0% — 不变
— GOLDMAN SACHS DS RPT 1/1000 SR A PRF $1,0000.00%100 -100-50.0% -$1,000 减仓
MP MP MATERIALS CL A ORD $1,0000.00%20 -30-60.0% -$1,500 减仓
OXY OCCIDENTAL PETROLEUM ORD $1,0000.00%40 00.0% — 不变
— GRABAGUN DIGITAL HOLDINGS ORD $1,0000.00%750 00.0% — 不变
— OLAPLEX HOLDINGS ORD $1,0000.00%900 -200-18.2% -$222 减仓
— COLLPLANT BIOTECHNOLOGIES ORD $1,0000.00%5,250 -50-0.9% -$10 减仓
— LATCH ORD $1,0000.00%10,001 00.0% — 不变
— PIMCO NEW YORK MUNICI INCOME II CF $1,0000.00%200 00.0% — 不变
— AFRICAN AGRICULTURE HOLDINGS ORD $1,0000.00%126,820 00.0% — 不变
— TILRAY BRANDS ORD $1,0000.00%300 10050.0% $333 加仓
— NUVEEN AMT FREE MUNICIPAL CF $1,0000.00%100 00.0% — 不变
— ARTIUS II ACQUISITION CL A ORD $1,0000.00%112 00.0% — 不变
TACK FAIRLEAD TACTICAL SECTOR ETF $1,0000.00%50 00.0% — 不变
XPCQX PIMCO CALIFORNIA MUNICIPAL INCOME CF $1,0000.00%200 00.0% — 不变
— NUVEEN MASACHUSET QLTY MNCPL INCM CF $1,0000.00%100 00.0% — 不变
— HAWTHORN BANCSHARES ORD $1,0000.00%30 00.0% — 不变
HTGC HERCULES CAPITAL ORD (NYS) 看跌期权 $1,0000.00%100 00.0% — 不变
— LIANBIO ADR $1,0000.00%14,000 00.0% — 不变
— FIGX CAPITAL ACQUISITION UNT $1,0000.00%100 00.0% — 不变
— RENATUS TACTICAL ACQUISITION I UNT $1,0000.00%100 00.0% — 不变
— PCM FUND CF $1,0000.00%300 00.0% — 不变
— INSPIRE GLOBAL HOPE ETF $1,0000.00%30 00.0% — 不变
— NUVEEN ARIZONA QLTY MNCPL INCM CF $1,0000.00%100 00.0% — 不变
— COLUMBIA FINANCIAL ORD $1,0000.00%93 00.0% — 不变
OCUL OCULAR THERAPEUTIX ORD $1,0000.00%150 -20-11.8% -$133 减仓
— PROSHARES SHORT QQQ ETF (PSE) 看涨期权 $1,0000.00%50 2066.7% $400 加仓
BANC BANC OF CALIFORNIA ORD $1,0000.00%50 00.0% — 不变
QURE UNIQURE ORD 看涨期权 $1,0000.00%35 516.7% $143 加仓
— SOREN ACQUISITION UNT $1,0000.00%100 00.0% — 不变
CODI COMPASS DIVERSIFIED ORD (NYS) 看涨期权 $1,0000.00%500 500— $1,000 新建仓
— FEDERL HOME LOAN MRTG 5.57 PERP PRF $1,0000.00%200 -99-33.1% -$495 重新持有
TXN TEXAS INSTRUMENTS ORD $1,0000.00%4 4— $1,000 新建仓
RVMD REVOLUTION MEDICINES ORD 看跌期权 $1,0000.00%10 10— $1,000 新建仓
DHI D R HORTON ORD $1,0000.00%10 10— $1,000 新建仓
GOOGL ALPHABET CL A ORD 看涨期权 $1,0000.00%5 5— $1,000 新建仓
SMH VANECK SEMICONDUCTOR ETF 看跌期权 $1,0000.00%2 2— $1,000 新建仓
COUR COURSERA ORD (NYS) 看涨期权 $1,0000.00%198 198— $1,000 新建仓
IAU ISHARES GOLD ETF (PSE) 看涨期权 $1,0000.00%15 15— $1,000 新建仓
PCT PURECYCLE TECHNOLOGIES ORD 看涨期权 $1,0000.00%200 -200-50.0% -$1,000 重新持有
NVTS NAVITAS SEMICONDUCTOR ORD 看涨期权 $1,0000.00%80 80— $1,000 新建仓
HTZ HERTZ GLOBAL HLDGS ORD $1,0000.00%500 500— $1,000 新建仓
HAWK HAWKEYE 360 ORD 看涨期权 $1,0000.00%50 50— $1,000 新建仓
AEM AGNICO EAGLE ORD 看涨期权 $1,0000.00%10 10— $1,000 新建仓
ABNB AIRBNB CL A ORD 看涨期权 $1,0000.00%10 10— $1,000 新建仓
WWJD INSPIRE INTERNATIONAL ETF $1,0000.00%30 30— $1,000 新建仓
RXRX RECURSION PHARMACEUTICALS CL A ORD (NMS) 看涨期权 $1,0000.00%298 160115.9% $537 重新持有
PLTR PALANTIR TECHNOLOGIES CL A ORD 看涨期权 $1,0000.00%16 16— $1,000 新建仓
UAMY UNITED STATES ANTIMONY ORD (ASE) 看涨期权 $1,0000.00%150 150— $1,000 新建仓
ERII ENERGY RECOVERY ORD (NMS) 看涨期权 $1,0000.00%125 125— $1,000 新建仓
QS QUANTUMSCAPE CL A ORD 看涨期权 $1,0000.00%248 198396.0% $798 重新持有
XBI STATE STREET SPDR S&P BIOTCH ETF 看跌期权 $1,0000.00%8 8— $1,000 新建仓
DG DOLLAR GENERAL ORD $1,0000.00%10 -65-86.7% -$6,500 重新持有
POET POET TECHNOLOGIES ORD 看涨期权 $1,0000.00%103 103— $1,000 新建仓
— YIELDMAX NVDA OPTN INC STRGY ETF $1,0000.00%100 -81,200-99.9% -$81.20万 重新持有
INFQ INFLEQTION ORD 看涨期权 $1,0000.00%105 105— $1,000 新建仓
— CROSS COUNTRY HEALTHCARE ORD $1,0000.00%100 100— $1,000 新建仓
— FEDERAL NATIONAL MORTGAGE ORD $1,0000.00%200 -5,417-96.4% -$2.71万 重新持有
— LITHIUM AMERICAS ORD 看涨期权 $1,0000.00%300 300— $1,000 新建仓
PNC PNC FINANCIAL SERVICES GROUP ORD $1,0000.00%8 8— $1,000 新建仓
— TAYLOR MORRISON HOME ORD (NYS) 看涨期权 $1,0000.00%23 23— $1,000 新建仓
ZM ZOOM COMMUNICATIONS CL A ORD 看涨期权 $1,0000.00%14 14— $1,000 新建仓
BRUN BOOST RUN CL A ORD $1,0000.00%50 50— $1,000 新建仓
FCEL FUELCELL ENERGY ORD 看涨期权 $1,0000.00%50 50— $1,000 新建仓
ASTL ALGOMA STEEL GROUP ORD 看涨期权 $2,0000.00%600 -5,007-89.3% -$1.67万 减仓
— TILRAY BRANDS ORD 看涨期权 $2,0000.00%585 152.6% $51 加仓
— PROSHARES ULTRA GOLD ETF 看涨期权 $2,0000.00%50 00.0% — 不变
MAGN MAGNERA ORD $2,0000.00%245 -30-10.9% -$245 减仓
NXP NUVEEN SELECT TAX-FREE INCOME CF $2,0000.00%200 00.0% — 不变
— PIMCO GLOBAL STOCKSPLUS INCOME CF $2,0000.00%300 00.0% — 不变
— TRINITY PLACE HOLDINGS ORD $2,0000.00%108,930 00.0% — 不变
— NUVEEN VIRGINIA QLTY MNCPL INCM CF $2,0000.00%200 00.0% — 不变
NN NEXTNAV ORD 看涨期权 $2,0000.00%164 1812.3% $220 加仓
— NUVEEN NEW YORK MUNICIPAL VALUE CF $2,0000.00%300 00.0% — 不变
— HCM III ACQUISITION UNT $2,0000.00%200 00.0% — 不变
XIFR XPLR INFRASTRUCTURE ORD $2,0000.00%190 -10-5.0% -$105 减仓
CRON CRONOS GROUP ORD $2,0000.00%1,000 00.0% — 不变
— CARVER BANCORP ORD $2,0000.00%1,600 00.0% — 不变
BIBL INSPIRE 100 ETF $2,0000.00%50 00.0% — 不变
— PIMCO STRATEGIC INCOME CF $2,0000.00%500 00.0% — 不变
— SNDL ORD $2,0000.00%1,500 50050.0% $667 加仓
MANU MANCHESTER UNITED CL A ORD $2,0000.00%100 00.0% — 不变
DASH DOORDASH CL A ORD $2,0000.00%16 16— $2,000 新建仓
PZZA PAPA JOHNS INTERNATIONAL ORD 看涨期权 $2,0000.00%75 75— $2,000 新建仓
HCAC HALL CHADWICK ACQUISITION CL A ORD $2,0000.00%200 200— $2,000 新建仓
ABBV ABBVIE ORD $2,0000.00%10 10— $2,000 新建仓
KARD KARDIGAN ORD $2,0000.00%100 100— $2,000 新建仓
USO UNITED STATES OIL ETF 看涨期权 $2,0000.00%20 20— $2,000 新建仓
XE X-ENERGY CL A ORD $2,0000.00%140 140— $2,000 新建仓
GSAT GLOBALSTAR VTG ORD (ASE) 看涨期权 $2,0000.00%282 282— $2,000 新建仓