13F 机构持仓

FNY Investment Advisers, LLC

NEW YORK NY · SEC CIK 0001742998

2026Q22026Q1 更早 9 个季度 🔒
$2.26亿2026Q1 申报市值
838持仓数
23.8%前十大占比 · 第一大 4.0%
214 / 397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

COPX 4.0%
CODERE ONLINE 3.6%
SEALED AIR ORD 2.8%
CLEARWATER ANA 2.2%
FONAR ORD 2.1%
WIX 2.0%
DE 1.9%
AMICUS THERAPE 1.8%
FUTURECREST AC 1.7%
CME 1.6%

2026Q1 买入最多 按季末市值估算

SEALED AIR ORD 新建仓+$638.60万
CLEARWATER ANALY 加仓+$469.43万
FONAR ORD 新建仓+$469.20万
WIX 加仓+$434.89万
CME 加仓+$369.15万

2026Q1 卖出最多 按季末市值估算

CIDARA THERAPEUT 清仓-$3,214.60万
BMO 清仓-$1,352.40万
SILJ 减仓-$993.03万
MPWR 清仓-$951.60万
UNH 减仓-$871.42万

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
AS AMER SPORTS ORD (NYS) 看涨期权 $00.00%5 -3-37.5% — 减仓
— DIGITALBRIDGE GROUP CL A ORD 看跌期权 $00.00%8 00.0% — 不变
— INFLECTION POINT ACQUISITION IV RTS $00.00%0 -200-100.0% — 清仓
HBM HUDBAY MINERALS ORD $00.00%0 -50-100.0% — 清仓
— NOVONIX ADS (NMS) 看涨期权 $00.00%0 -240-100.0% — 清仓
QS QUANTUMSCAPE CL A ORD (NYS) 看涨期权 $00.00%0 —— — 申报中断
— UWM HOLDINGS EQY WARANT $00.00%0 -1,800-100.0% — 清仓
— DRAGANFLY ORD 看涨期权 $00.00%0 -69-100.0% — 清仓
— FORGE GLOBAL HOLDINGS ORD (NYS) 看涨期权 $00.00%0 -5-100.0% — 清仓
MANU MANCHESTER UNITED CL A ORD (NYS) 看涨期权 $00.00%0 -1-100.0% — 清仓
TMC TMC THE METALS COMPANY ORD 看涨期权 $00.00%0 -69-100.0% — 清仓
BULL WEBULL CL A ORD 看涨期权 $00.00%0 -10-100.0% — 清仓
NWFL NORWOOD FINANCIAL ORD $00.00%0 -1-100.0% — 清仓
— WESTWOOD HOLDINGS GROUP ORD $00.00%50 00.0% — 不变
CYTK CYTOKINETICS ORD 看涨期权 $00.00%0 -3-100.0% — 清仓
RBBN RIBBON COMMUNICATIONS ORD (NMS) 看涨期权 $00.00%0 -69-100.0% — 清仓
QURE UNIQURE ORD 看涨期权 $00.00%30 730.4% — 加仓
MGNI MAGNITE ORD 看涨期权 $00.00%0 -14-100.0% — 清仓
MMM 3M ORD (NYS) 看涨期权 $00.00%0 -4-100.0% — 清仓
— OCEAN BIOMEDICAL ORD $00.00%600 00.0% — 不变
XXI TWENTY ONE CAPITAL CL A ORD 看跌期权 $00.00%0 -20-100.0% — 清仓
ASPN ASPEN AEROGELS ORD (NYS) 看涨期权 $00.00%200 147.5% — 加仓
— FRONTIER COMMUNICATIONS PARENT ORD 看跌期权 $00.00%0 -5-100.0% — 清仓
SBXDF SILVERBOX IV CL A ORD $00.00%37 -50-57.5% — 减仓
— BONK ORD $00.00%28 00.0% — 不变
ULCC FRONTIER GROUP HOLDINGS ORD 看涨期权 $00.00%0 -27-100.0% — 清仓
SPY SPDR S&P 500 ETF 看涨期权 $00.00%0 —— — 申报中断
— SES AI CL A ORD $00.00%0 -100-100.0% — 清仓
— IROBOT ORD 看跌期权 $00.00%0 -1-100.0% — 清仓
TH TARGET HOSPITALITY ORD 看涨期权 $00.00%0 -20-100.0% — 清仓
CRON CRONOS GROUP ORD 看涨期权 $00.00%60 -10-14.3% — 减仓
CIFR CIPHER DIGITAL ORD 看涨期权 $00.00%20 -125-86.2% — 重新持有
— NUVEEN SELECT MATURITY MUNICIPAL CF $00.00%100 00.0% — 重新持有
— NUVEEN MNESOTA QLTY MNCPL INCM CF $00.00%50 00.0% — 重新持有
— PROSHARES SHORT QQQ ETF (PSE) 看涨期权 $00.00%30 30— — 新建仓
— PROSHARES ULTRASHORT SILVER ETF (PSE) 看涨期权 $00.00%5 5— — 新建仓
— SMX SECURITY MATTERS CL A ORD (NMS) 看跌期权 $00.00%6 6— — 新建仓
— NUVEEN MULTI MARKET INCOME CF $00.00%50 00.0% — 重新持有
TARA PROTARA THERAPEUTICS ORD (NMS) 看涨期权 $00.00%150 150— — 新建仓
— CYABRA ORD $00.00%150 150— — 新建仓
NUCL EAGLE NUCLEAR ENERGY CORP $00.00%90 90— — 新建仓
DNA GINKGO BIOWORKS HOLD CL A ORD 看涨期权 $00.00%150 150— — 新建仓
GME GAMESTOP CL A ORD 看涨期权 $00.00%5 5— — 新建仓
— HORIZON SPACE ACQUISITION II RTS $00.00%1,200 1,200— — 新建仓
— TEVOGEN BIO HOLDINGS ORD $00.00%30 30— — 新建仓
— BAYVIEW ACQUISITION RTS $00.00%1,100 1,100— — 新建仓
CLDX CELLDEX THERAPEUTICS ORD 看涨期权 $00.00%16 16— — 新建仓
SMCI SUPER MICRO COMPUTER ORD 看涨期权 $00.00%7 7— — 新建仓
SLI STANDARD LITHIUM ORD (ASE) 看涨期权 $00.00%250 250— — 新建仓
— INCEPTION GROWTH ACQUISITION RTS $00.00%1,300 00.0% — 重新持有
CMPS COMPASS PATHWAYS ADR 看涨期权 $00.00%52 52— — 新建仓
STEW SRH TOTAL RETURN CF $00.00%20 20— — 新建仓
LEVI LEVI STRAUSS CL A ORD (NYS) 看涨期权 $00.00%10 10— — 新建仓
VZLA VIZSLA SILVER ORD (ASE) 看涨期权 $00.00%150 150— — 新建仓
RKT ROCKET COMPANIES CL A ORD 看涨期权 $00.00%53 53— — 新建仓
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 看跌期权 $00.00%15 15— — 新建仓
FIVN FIVE9 ORD 看涨期权 $00.00%10 -126-92.6% — 重新持有
RNA AVIDITY BIOSCIENCES ORD (NMS) 看涨期权 $00.00%74 74— — 新建仓
— PSQ HOLDINGS CL A ORD $00.00%500 500— — 新建仓
APO APOLLO GLOBAL MANAGEMENT ORD (NYS) 看涨期权 $00.00%6 6— — 新建仓
— TEVA PHARMA IND ADR REP 1 ORD $00.00%10 -21,898-100.0% — 重新持有
— GEN DIGITAL CONTINGENT VALUE RTS $00.00%90 00.0% — 重新持有
SMR NUSCALE POWER CL A ORD (NYS) 看涨期权 $00.00%15 -36-70.6% — 重新持有
— MASIMO ORD (NMS) 看跌期权 $00.00%1 1— — 新建仓
PAYO PAYONEER GLOBAL ORD (NMS) 看涨期权 $00.00%52 52— — 新建仓
— SOREN ACQUISITION UNT $00.00%100 100— — 新建仓
SOUN SOUNDHOUND AI CL A ORD (NMS) 看涨期权 $00.00%10 10— — 新建仓
LAES SEALSQ ORD $00.00%32 32— — 新建仓
NG NOVAGOLD RESOURCES ORD (ASE) 看涨期权 $00.00%100 100— — 新建仓
— ARBE ROBOTICS ORD 看涨期权 $00.00%52 -128-71.1% — 重新持有
NVS NOVARTIS ADR REPSG 1 ORD 看跌期权 $00.00%4 4— — 新建仓
CIG COMPANHIA ENERG ADR REPG ONE PRF 看涨期权 $00.00%55 55— — 新建仓
— NUVEEN MORTGAGE AND INCOME CF $00.00%50 00.0% — 重新持有
DELL DELL TECHNOLOGIES CL C ORD $1,0000.00%10 -5,967-99.8% -$59.67万 减仓
TSLA TESLA ORD 看涨期权 $1,0000.00%5 -1,536-99.7% -$30.72万 减仓
— PROKIDNEY CL A ORD $1,0000.00%1,000 -58,052-98.3% -$5.81万 减仓
AMD ADVANCED MICRO DEVICES ORD 看涨期权 $1,0000.00%5 -205-97.6% -$4.10万 减仓
SMTC SEMTECH ORD $1,0000.00%20 -117-85.4% -$5,850 减仓
OKTA OKTA CL A ORD 看涨期权 $1,0000.00%20 -30-60.0% -$1,500 减仓
— ATYR PHARMA ORD $1,0000.00%1,500 -3,300-68.8% -$2,200 减仓
— ARTIUS II ACQUISITION CL A ORD $1,0000.00%112 -100-47.2% -$893 减仓
— NEW FORTRESS ENERGY CL A ORD $1,0000.00%2,000 00.0% — 不变
— ENSYSCE BIOSCIENCES ORD $1,0000.00%3,000 00.0% — 不变
— UNITED STATES 12 MT NATURAL GAS ETF (PSE) 看涨期权 $1,0000.00%200 2413.6% $120 加仓
— LIANBIO ADR $1,0000.00%14,000 00.0% — 不变
— LIBERTY GLOBAL CL C ORD $1,0000.00%120 2020.0% $167 加仓
— RENATUS TACTICAL ACQUISITION I UNT $1,0000.00%100 -1-1.0% -$10 减仓
— FIGX CAPITAL ACQUISITION UNT $1,0000.00%100 00.0% — 不变
ASTS AST SPACEMOBILE CL A ORD 看涨期权 $1,0000.00%20 533.3% $250 加仓
XPCQX PIMCO CALIFORNIA MUNICIPAL INCOME CF $1,0000.00%200 00.0% — 不变
— CARTESIAN GROWTH III CL A ORD $1,0000.00%100 00.0% — 不变
BF/A BROWN FORMAN CL A ORD $1,0000.00%60 00.0% — 不变
LAES SEALSQ ORD 看涨期权 $1,0000.00%506 00.0% — 不变
— PYROPHYTE ACQUISITION II UNT $1,0000.00%171 00.0% — 不变
— IRON HORSE ACQUISITION II UNT $1,0000.00%200 00.0% — 不变
SLSR SOLARIS RES ORD (ASE) 看涨期权 $1,0000.00%175 00.0% — 不变
CRTO CRITEO ADR REP ORD 看涨期权 $1,0000.00%60 00.0% — 不变
— TILRAY BRANDS ORD $1,0000.00%200 00.0% — 不变
SLV ISHARES SILVER TRUST ETF 看涨期权 $1,0000.00%25 00.0% — 不变
— PIMCO NEW YORK MUNICI INCOME II CF $1,0000.00%200 00.0% — 不变