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
— JAMES HARDIE ORD 看涨期权 $2,0000.00%100 100— $2,000 新建仓
UPST UPSTART HOLDINGS ORD 看涨期权 $2,0000.00%70 70— $2,000 新建仓
LHX L3HARRIS TECHNOLOGIES ORD $2,0000.00%10 10— $2,000 新建仓
VALE VALE ADR REPTG ONE ORD $3,0000.00%200 -29,200-99.3% -$43.80万 减仓
ASTL ALGOMA STEEL GROUP ORD $3,0000.00%830 -64,458-98.7% -$23.30万 减仓
— CONTEXT THERAPEUTICS ORD $3,0000.00%6,000 00.0% — 不变
HTFL HEARTFLOW ORD $3,0000.00%130 -130-50.0% -$3,000 减仓
— NIXXY ORD $3,0000.00%2,500 -2,500-50.0% -$3,000 减仓
— AMERICAN DRIVE ACQUISITION UNT $3,0000.00%320 -100-23.8% -$938 减仓
— PIMCO INCOME STRATEGY CF $3,0000.00%500 00.0% — 不变
— PROCAP FINANCIAL ORD $3,0000.00%2,200 00.0% — 不变
BHF BRIGHTHOUSE FINANCIAL ORD 看涨期权 $3,0000.00%48 -32-40.0% -$2,000 减仓
PBR/A PETROLEO BRASILEIRO ADR REPSTG 2 PRF $3,0000.00%240 00.0% — 不变
UEC URANIUM ENERGY ORD $3,0000.00%330 103.1% $91 加仓
— XAI FLOATING RATE AND ALTE INCOME CF $3,0000.00%200 00.0% — 不变
— QUANTUM SI CL A ORD $3,0000.00%4,000 00.0% — 不变
— VILLAGE FARMS INTERNATIONAL ORD $3,0000.00%1,500 25020.0% $500 加仓
— FEDERAT HERMES PREMIR MUNICI INCM CF $3,0000.00%300 00.0% — 不变
NUV NUVEEN MUNICIPAL VALUE CF $3,0000.00%400 00.0% — 不变
— LMP CAPITAL & INCM CF $3,0000.00%200 00.0% — 不变
KCHV KOCHAV DEFENSE ACQUISITION CL A ORD $3,0000.00%290 00.0% — 不变
— IRON HORSE ACQUISITION II UNT $3,0000.00%330 13065.0% $1,182 加仓
LIFE ETHOS TECHNOLOGIES CL A ORD $3,0000.00%179 179— $3,000 新建仓
MAGS ROUNDHILL MGFCNT SVN 看涨期权 $3,0000.00%50 50— $3,000 新建仓
LMND LEMONADE INC 看涨期权 $3,0000.00%50 50— $3,000 新建仓
KWEB KRANESHARES CSI CHINA INTERNET ETF 看涨期权 $3,0000.00%149 14814,800.0% $2,980 重新持有
— ORGANIGRAM GLOBAL ORD $3,0000.00%3,150 3,150— $3,000 新建仓
WULF TERAWULF ORD 看涨期权 $3,0000.00%139 99247.5% $2,137 重新持有
CELH CELSIUS HOLDINGS ORD $3,0000.00%125 125— $3,000 新建仓
BA BOEING ORD 看涨期权 $3,0000.00%15 15— $3,000 新建仓
HOOD ROBINHOOD MARKETS CL A ORD 看涨期权 $3,0000.00%30 1050.0% $1,000 重新持有
RNA ATRIUM THERAPEUTICS ORD $3,0000.00%260 260— $3,000 新建仓
O REALTY INCOME REIT ORD $3,0000.00%50 -600-92.3% -$3.60万 重新持有
GDX VANECK GOLD MINERS ETF 看涨期权 $3,0000.00%40 40— $3,000 新建仓
CIEN CIENA ORD 看涨期权 $3,0000.00%8 8— $3,000 新建仓
CCII COHEN CIRCLE ACQUISITION CORP II $3,0000.00%305 305— $3,000 新建仓
UUUU ENERGY FUELS ORD 看涨期权 $3,0000.00%250 2361,685.7% $2,832 重新持有
VISN VISTANCE NETWORKS ORD $4,0000.00%320 -10,080-96.9% -$12.60万 减仓
— MOUNTAIN PROVINCE DIAMONDS ORD $4,0000.00%325,000 00.0% — 不变
— ATLAS CRITICAL MINERALS ORD $4,0000.00%1,255 00.0% — 不变
— YELLOW CAKE ORD $4,0000.00%700 00.0% — 不变
— CALISA ACQUISITION ORD $4,0000.00%400 -100-20.0% -$1,000 减仓
— BNY MELLON MNCPL BND INFRSTR NAV CF $4,0000.00%400 00.0% — 不变
— ALLSPRING UTILITIES AND HGH INCM CF $4,0000.00%400 00.0% — 不变
— NUVEEN CALIFORNIA MUNICIPAL VALUE CF $4,0000.00%500 00.0% — 不变
IE IVANHOE ELECTRIC INC 看涨期权 $4,0000.00%500 20066.7% $1,600 加仓
STAA STAAR SURGICAL ORD $4,0000.00%150 -50-25.0% -$1,333 减仓
ONDS ONDAS ORD $4,0000.00%500 4802,400.0% $3,840 加仓
XLE STATE STRET ENRGY SLECT SEC SPDR ETF 看涨期权 $4,0000.00%79 79— $4,000 新建仓
BSX BOSTON SCIENTIFIC ORD (NYS) 看涨期权 $4,0000.00%100 100— $4,000 新建仓
ARI APOLLO COMM REAL EST FIN REIT ORD $4,0000.00%400 400— $4,000 新建仓
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT $4,0000.00%200 200— $4,000 新建仓
PINS PINTEREST CL A ORD $4,0000.00%199 -8,991-97.8% -$18.07万 重新持有
AA ALCOA ORD 看涨期权 $4,0000.00%93 93— $4,000 新建仓
COLD AMERICOLD REALTY ORD $4,0000.00%300 -200-40.0% -$2,667 重新持有
RBLX ROBLOX CL A ORD $5,0000.00%99 -12,322-99.2% -$62.23万 减仓
— AI FINANCIAL ORD $5,0000.00%9,300 -20-0.2% -$11 减仓
SGML SIGMA LITHIUM ORD 看涨期权 $5,0000.00%472 -333-41.4% -$3,528 减仓
IMO IMPERIAL OIL ORD $5,0000.00%50 00.0% — 不变
— NUVEEN NEW YORK QLTY MNCPL INCM CF $5,0000.00%500 00.0% — 不变
— ASTRONICS CL B ORD $5,0000.00%67 00.0% — 不变
— AVALONBAY COMMUNITIES REIT ORD $5,0000.00%28 14100.0% $2,500 加仓
LMT LOCKHEED MARTIN ORD $5,0000.00%10 10— $5,000 新建仓
NOC NORTHROP GRUMMAN ORD $5,0000.00%10 10— $5,000 新建仓
SMR NUSCALE POWER CL A ORD $5,0000.00%500 500— $5,000 新建仓
AEVA AEVA TECHNOLOGIES ORD $5,0000.00%200 200— $5,000 新建仓
SLV ISHARES SILVER TRUST ETF 看跌期权 $5,0000.00%100 80400.0% $4,000 重新持有
MBVI M3 BRIGADE ACQUISITION VI CL A ORD $5,0000.00%500 00.0% — 重新持有
— DEEP FISSION ORD $5,0000.00%500 500— $5,000 新建仓
— ZOOZ STRATEGY ORD $5,0000.00%1,000 1,000— $5,000 新建仓
— FIFTH THRD BNCRP 40 DS RP CL B PRF $5,0000.00%220 220— $5,000 新建仓
Q QNITY ELECTRONICS ORD $6,0000.00%40 -3,580-98.9% -$53.70万 减仓
SOLV SOLVENTUM ORD $6,0000.00%90 -100-52.6% -$6,667 减仓
— KODIAK ROBOTICS INC WRT $6,0000.00%9,000 00.0% — 不变
MSM MSC INDUSTRIAL CL A ORD $6,0000.00%56 -40-41.7% -$4,286 减仓
JGH NUVEEN GLOBAL HIGH INCOME CF $6,0000.00%500 00.0% — 不变
— NUVEEN CORE PLUS IMPACT CF $6,0000.00%600 00.0% — 不变
— NUVEEN DYNAMIC MUNICI OPPORT CF $6,0000.00%600 00.0% — 不变
FFIN FIRST FINANCIAL BANKSHARES ORD $6,0000.00%200 00.0% — 不变
BAX BAXTER INTERNATIONAL ORD $6,0000.00%300 00.0% — 不变
CENTA CENTRAL GARDEN AND PET CL A ORD $6,0000.00%170 2718.9% $953 加仓
VKTX VIKING THERAPEUTICS ORD 看涨期权 $6,0000.00%164 102164.5% $3,732 加仓
— LIVEPERSON ORD $6,0000.00%3,500 3,500— $6,000 新建仓
— VIDA GLOBAL CL A ORD $6,0000.00%2,300 2,300— $6,000 新建仓
DB DEUTSCHE BANK N ORD $6,0000.00%200 -300-60.0% -$9,000 重新持有
NWSA NEWS CL A ORD $7,0000.00%310 -15,200-98.0% -$34.32万 减仓
FOX FOX CL B ORD $7,0000.00%170 -500-74.6% -$2.06万 减仓
ENVX ENOVIX ORD 看涨期权 $7,0000.00%1,155 -1,207-51.1% -$7,315 减仓
— SERITAGE GROWTH PROPERTIES CL A ORD $7,0000.00%3,000 00.0% — 不变
SOC SABLE OFFSHORE CL A ORD $7,0000.00%2,500 2,000400.0% $5,600 加仓
PML PIMCO MUNICIPAL INCOME II CF $7,0000.00%1,000 00.0% — 不变
SYBT STOCK YARDS BANCORP ORD $7,0000.00%100 00.0% — 不变
CTBI COMMUNITY TRUST BANCORP ORD $7,0000.00%100 00.0% — 不变
WYFI WHITEFIBER ORD $7,0000.00%182 182— $7,000 新建仓
HIMX HIMAX TECHNOLOGIES ADR REP 2 ORD $7,0000.00%500 500— $7,000 新建仓
— CHILDRENS PLACE ORD $7,0000.00%2,500 2,500— $7,000 新建仓
TRMD TORM CL A ORD 看跌期权 $7,0000.00%300 300— $7,000 新建仓
METC RAMACO RESOURCES CL A ORD 看涨期权 $8,0000.00%671 -699-51.0% -$8,334 减仓
— PROSHARES ULTRASHORT QQQ ETF $8,0000.00%600 00.0% — 不变
— XAI MADISON EQUITY PREMIUM INCOME CF $8,0000.00%1,600 00.0% — 不变