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
— PCM FUND CF $1,0000.00%300 00.0% — 不变
— SNDL ORD $1,0000.00%1,000 00.0% — 不变
ROIV ROIVANT SCIENCES ORD $1,0000.00%40 -20-33.3% -$500 减仓
HUN HUNTSMAN ORD 看涨期权 $1,0000.00%150 123455.6% $820 加仓
PYPL PAYPAL HOLDINGS ORD 看涨期权 $1,0000.00%40 40— $1,000 新建仓
— COLUMBIA FINANCIAL ORD $1,0000.00%93 93— $1,000 新建仓
RNA AVIDITY BIOSCIENCES ORD (NMS) 看跌期权 $1,0000.00%78 78— $1,000 新建仓
DRDB ROMAN DBDR ACQUISITION ORD $1,0000.00%100 100— $1,000 新建仓
— HAWTHORN BANCSHARES ORD $1,0000.00%30 00.0% — 重新持有
IREN IREN ORD 看涨期权 $1,0000.00%40 38.1% $75 重新持有
TACK FAIRLEAD TACTICAL SECTOR ETF $1,0000.00%50 50— $1,000 新建仓
— LANDS END ORD 看跌期权 $1,0000.00%125 125— $1,000 新建仓
OCUL OCULAR THERAPEUTIX ORD $1,0000.00%170 170— $1,000 新建仓
GNRC GENERAC HOLDINGS ORD $1,0000.00%10 10— $1,000 新建仓
MANU MANCHESTER UNITED CL A ORD $1,0000.00%100 100— $1,000 新建仓
— NUVEEN AMT FREE MUNICIPAL CF $1,0000.00%100 00.0% — 重新持有
— TLGY ACQUISITION CL A ORD $1,0000.00%100 100— $1,000 新建仓
— ONESTREAM CL A ORD (NMS) 看涨期权 $1,0000.00%50 50— $1,000 新建仓
— OCEAN POWER TECHNOLOGIES ORD $1,0000.00%3,815 3,815— $1,000 新建仓
IBB ISHARES BIOTECHNOLOGY ETF (NMS) 看涨期权 $1,0000.00%10 10— $1,000 新建仓
— NUVEEN MASACHUSET QLTY MNCPL INCM CF $1,0000.00%100 00.0% — 重新持有
— NUVEEN ARIZONA QLTY MNCPL INCM CF $1,0000.00%100 00.0% — 重新持有
— AFRICAN AGRICULTURE HOLDINGS ORD $1,0000.00%126,820 00.0% — 重新持有
ALK ALASKA AIR GROUP ORD 看跌期权 $1,0000.00%30 30— $1,000 新建仓
CF CF INDUSTRIES HOLDINGS ORD 看跌期权 $1,0000.00%9 9— $1,000 新建仓
— INSPIRE GLOBAL HOPE ETF $1,0000.00%30 00.0% — 重新持有
HTGC HERCULES CAPITAL ORD (NYS) 看跌期权 $1,0000.00%100 100— $1,000 新建仓
PNFP PINNACLE FINANCIAL PARTNERS ORD $2,0000.00%25 -31,307-99.9% -$250.46万 减仓
MP MP MATERIALS CL A ORD $2,0000.00%50 -14,546-99.7% -$58.18万 减仓
GAP GAP ORD $2,0000.00%103 -2,791-96.4% -$5.42万 减仓
— PIMCO STRATEGIC INCOME CF $2,0000.00%500 -1,500-75.0% -$6,000 减仓
CRON CRONOS GROUP ORD $2,0000.00%1,000 -2,979-74.9% -$5,958 减仓
— COLLPLANT BIOTECHNOLOGIES ORD $2,0000.00%5,300 501.0% $19 加仓
— ANNOVIS BIO ORD $2,0000.00%1,000 -1,000-50.0% -$2,000 减仓
QXO QXO ORD $2,0000.00%140 -200-58.8% -$2,857 减仓
AES THE AES CORPORATION $2,0000.00%200 -200-50.0% -$2,000 减仓
OXY OCCIDENTAL PETROLEUM ORD $2,0000.00%40 -100-71.4% -$5,000 减仓
MAGN MAGNERA ORD $2,0000.00%275 103.8% $73 加仓
ROG ROGERS ORD $2,0000.00%20 -20-50.0% -$2,000 减仓
— TRINITY PLACE HOLDINGS ORD $2,0000.00%108,930 00.0% — 不变
— AIR LEASE CL A ORD 看跌期权 $2,0000.00%31 -22-41.5% -$1,419 减仓
— GRABAGUN DIGITAL HOLDINGS ORD $2,0000.00%750 00.0% — 不变
XIFR XPLR INFRASTRUCTURE ORD $2,0000.00%200 -30-13.0% -$300 减仓
KCHV KOCHAV DEFENSE ACQUISITION CL A ORD $2,0000.00%290 00.0% — 不变
— PIMCO GLOBAL STOCKSPLUS INCOME CF $2,0000.00%300 00.0% — 不变
VKTX VIKING THERAPEUTICS ORD 看涨期权 $2,0000.00%62 2151.2% $677 加仓
— COHEN CIRCLE ACQUISITION CORP II $2,0000.00%200 100100.0% $1,000 加仓
— HCM III ACQUISITION UNT $2,0000.00%200 100100.0% $1,000 加仓
— LATCH ORD $2,0000.00%10,001 00.0% — 不变
— LMP CAPITAL & INCM CF $2,0000.00%200 100100.0% $1,000 加仓
— CARVER BANCORP ORD $2,0000.00%1,600 00.0% — 不变
— US ENERGY ORD $2,0000.00%3,005 3,005— $2,000 新建仓
— NUVEEN NEW YORK MUNICIPAL VALUE CF $2,0000.00%300 00.0% — 重新持有
NN NEXTNAV ORD 看涨期权 $2,0000.00%146 -140-49.0% -$1,918 重新持有
IONQ IONQ ORD 看涨期权 $2,0000.00%75 701,400.0% $1,867 重新持有
— AVALONBAY COMMUNITIES REIT ORD $2,0000.00%14 14— $2,000 新建仓
— NUVEEN VIRGINIA QLTY MNCPL INCM CF $2,0000.00%200 00.0% — 重新持有
— ORIGIN MATERIALS CL A ORD $2,0000.00%934 934— $2,000 新建仓
NXP NUVEEN SELECT TAX-FREE INCOME CF $2,0000.00%200 00.0% — 重新持有
PRGS PROGRESS SOFTWARE ORD 看涨期权 $2,0000.00%100 100— $2,000 新建仓
UNH UNITEDHEALTH GRP ORD 看涨期权 $2,0000.00%9 9— $2,000 新建仓
BIBL INSPIRE 100 ETF $2,0000.00%50 00.0% — 重新持有
— OLAPLEX HOLDINGS ORD $2,0000.00%1,100 1,100— $2,000 新建仓
AGQ PROSHARES ULTRA SILVER ETF 看涨期权 $2,0000.00%20 20— $2,000 新建仓
SLAB SILICON LABORATORIES ORD (NMS) 看涨期权 $2,0000.00%14 14— $2,000 新建仓
— FOLD HOLDINGS CL A ORD $3,0000.00%3,000 00.0% — 不变
STAA STAAR SURGICAL ORD $3,0000.00%200 -70-25.9% -$1,050 减仓
— CLEARWAY ENERGY CL A ORD $3,0000.00%100 -100-50.0% -$3,000 减仓
— TILRAY BRANDS ORD 看涨期权 $3,0000.00%570 203.6% $105 加仓
— VILLAGE FARMS INTERNATIONAL ORD $3,0000.00%1,250 00.0% — 不变
— QUANTUM SI CL A ORD $3,0000.00%4,000 00.0% — 不变
— FEDERAT HERMES PREMIR MUNICI INCM CF $3,0000.00%300 00.0% — 不变
— GOLDMAN SACHS DS RPT 1/1000 SR A PRF $3,0000.00%200 00.0% — 不变
— PROSHARES ULTRA GOLD ETF 看涨期权 $3,0000.00%50 00.0% — 不变
— WARNER BROS. DISCOVERY SRS A ORD 看跌期权 $3,0000.00%145 6581.2% $1,345 加仓
— EIGHTCO HOLDINGS ORD $3,0000.00%4,140 4,139413,900.0% $2,999 加仓
— TEVA PHARMA IND ADR REP 1 ORD 看跌期权 $3,0000.00%100 100— $3,000 新建仓
OLN OLIN ORD 看涨期权 $3,0000.00%125 125— $3,000 新建仓
NUV NUVEEN MUNICIPAL VALUE CF $3,0000.00%400 00.0% — 重新持有
ABVX ABIVAX SA ADR 看涨期权 $3,0000.00%30 30— $3,000 新建仓
— XAI OCTGON FLOAT RTE ALTRNTV NAV CF $3,0000.00%200 200— $3,000 新建仓
CLF CLEVELAND CLIFFS ORD (NYS) 看涨期权 $3,0000.00%450 450— $3,000 新建仓
IE IVANHOE ELECTRIC INC (ASE) 看涨期权 $3,0000.00%300 300— $3,000 新建仓
NVDA NVIDIA ORD 看跌期权 $4,0000.00%25 -50-66.7% -$8,000 减仓
— PROCAP FINANCIAL ORD $4,0000.00%2,200 00.0% — 不变
BHF BRIGHTHOUSE FINANCIAL ORD 看涨期权 $4,0000.00%80 -35-30.4% -$1,750 减仓
— GAMESQUARE HOLDINGS INC $4,0000.00%15,000 00.0% — 不变
— ORGANIGRAM GLOBAL ORD $4,0000.00%3,150 00.0% — 不变
— PIMCO INCOME STRATEGY CF $4,0000.00%500 00.0% — 不变
UEC URANIUM ENERGY ORD $4,0000.00%320 -90-22.0% -$1,125 减仓
— BNY MELLON MNCPL BND INFRSTR NAV CF $4,0000.00%400 00.0% — 不变
— ASTRONICS CL B ORD $4,0000.00%67 00.0% — 不变
— AMERICAN DRIVE ACQUISITION UNT $4,0000.00%420 20090.9% $1,905 加仓
CENTA CENTRAL GARDEN AND PET CL A ORD $4,0000.00%143 83138.3% $2,322 加仓
— SILICON VALLEY ACQUISITION UNT $4,0000.00%400 300300.0% $3,000 加仓
— ALLSPRING UTILITIES AND HGH INCM CF $4,0000.00%400 00.0% — 重新持有
— TOTALENERGIES ORD 看跌期权 $4,0000.00%50 50— $4,000 新建仓
PBR/A PETROLEO BRASILEIRO ADR REPSTG 2 PRF $4,0000.00%240 2201,100.0% $3,667 重新持有
— AGEAGLE AERIAL SYS ORD $4,0000.00%5,000 5,000— $4,000 新建仓
— NUVEEN CALIFORNIA MUNICIPAL VALUE CF $4,0000.00%500 00.0% — 重新持有