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
EPI WISDOMTREE INDIA EARNINGS ETF $4,0000.00%103 103— $4,000 新建仓
OBDC BLUE OWL CAPITAL ORD $5,0000.00%500 -3,100-86.1% -$3.10万 减仓
— ABITS GROUP ORD $5,0000.00%3,470 -4,565-56.8% -$6,578 减仓
FWONA LIBERTY MEDIA FORMULA ONE SRS A ORD $5,0000.00%70 -250-78.1% -$1.79万 减仓
— ZENVIA CL A ORD $5,0000.00%8,000 00.0% — 不变
FFIN FIRST FINANCIAL BANKSHARES ORD $5,0000.00%200 00.0% — 不变
MUX MCEWEN ORD 看涨期权 $5,0000.00%276 10.4% $18 加仓
— YELLOW CAKE ORD $5,0000.00%700 00.0% — 不变
BAX BAXTER INTERNATIONAL ORD $5,0000.00%300 00.0% — 不变
UMBF UMB FINANCIAL ORD $5,0000.00%50 00.0% — 不变
— NIXXY ORD $5,0000.00%5,000 00.0% — 不变
UBER UBER TECHNOLOGIES INC 看涨期权 $5,0000.00%70 1425.0% $1,000 加仓
QQQ INVSC QQQ TRUST SRS 1 ETF 看涨期权 $5,0000.00%10 10— $5,000 新建仓
UNG UNITED STATES NATURAL GAS ETV 看涨期权 $5,0000.00%500 500— $5,000 新建仓
— NUVEEN NEW YORK QLTY MNCPL INCM CF $5,0000.00%500 00.0% — 重新持有
NEE NEXTERA ENERGY ORD (NYS) 看涨期权 $5,0000.00%60 60— $5,000 新建仓
CRD/A CRAWFORD CL A ORD $5,0000.00%572 572— $5,000 新建仓
— T REX 2X LONG CIFR DAILY TARGET ETF $5,0000.00%500 500— $5,000 新建仓
SNDK SANDISK ORD 看跌期权 $5,0000.00%9 9— $5,000 新建仓
— CALISA ACQUISITION ORD $5,0000.00%500 500— $5,000 新建仓
VMRK EQUITY RESIDENTIAL REIT ORD $6,0000.00%110 -970-89.8% -$5.29万 减仓
HTFL HEARTFLOW ORD $6,0000.00%260 -30-10.3% -$692 减仓
— BLUE ACQUISITION RTS $6,0000.00%20,000 00.0% — 不变
CTBI COMMUNITY TRUST BANCORP ORD $6,0000.00%100 00.0% — 不变
IMO IMPERIAL OIL ORD $6,0000.00%50 00.0% — 不变
NNN NNN REIT ORD $6,0000.00%147 112320.0% $4,571 加仓
— NUVEEN CORE PLUS IMPACT CF $6,0000.00%600 00.0% — 重新持有
— NUVEEN NEW JERSEY QLTY MNCPL INCM CF $6,0000.00%500 00.0% — 重新持有
— NUVEEN DYNAMIC MUNICI OPPORT CF $6,0000.00%600 00.0% — 重新持有
SYBT STOCK YARDS BANCORP ORD $6,0000.00%100 00.0% — 重新持有
JGH NUVEEN GLOBAL HIGH INCOME CF $6,0000.00%500 00.0% — 重新持有
— ATLAS CRITICAL MINERALS ORD $6,0000.00%1,255 1,255— $6,000 新建仓
— CSG SYSTEMS INTERNATIONAL ORD $7,0000.00%100 -6,100-98.4% -$42.70万 减仓
WULF TERAWULF ORD $7,0000.00%517 -12,683-96.1% -$17.17万 减仓
AGNC AGNC INVESTMENT REIT ORD (NMS) 看涨期权 $7,0000.00%750 -3,250-81.2% -$3.03万 减仓
— ARBE ROBOTICS ORD $7,0000.00%13,000 00.0% — 不变
GETYQ GETTY IMAGES HOLDINGS CL A ORD $7,0000.00%10,000 00.0% — 不变
PML PIMCO MUNICIPAL INCOME II CF $7,0000.00%1,000 00.0% — 不变
— BLEICHROEDER ACQUISITN II CL A ORD $7,0000.00%700 700— $7,000 新建仓
— NUVEEN PNSYLVANIA QLTY MNCPL INCM CF $7,0000.00%600 00.0% — 重新持有
— BRIACELL THERAPEUTICS CORP $7,0000.00%7,500 7,500— $7,000 新建仓
SOC SABLE OFFSHORE CL A ORD $8,0000.00%500 -21,420-97.7% -$34.27万 减仓
QQQE DIREXION NASDAQ 100 EQL WGT INDX ETF $8,0000.00%86 -134-60.9% -$1.25万 减仓
— PIMCO INCOME STRATEGY II CF $8,0000.00%1,200 00.0% — 不变
NEWT NEWTEKONE ORD $8,0000.00%800 00.0% — 不变
— SERITAGE GROWTH PROPERTIES CL A ORD $8,0000.00%3,000 00.0% — 不变
PAII PYROPHYTE ACQUISITION II CL A ORD $8,0000.00%820 -50-5.7% -$488 减仓
— NYLI MACKAY DEFINEDTM MUNI OPRT CF $8,0000.00%600 00.0% — 不变
MDU MDU RESOURCES GROUP ORD $8,0000.00%400 00.0% — 不变
MSM MSC INDUSTRIAL CL A ORD $8,0000.00%96 2026.3% $1,667 加仓
— ARCELLX ORD 看涨期权 $8,0000.00%72 72— $8,000 新建仓
— NUVEEN MUNICIPAL CREDIT OPPORTUN CF $8,0000.00%800 00.0% — 重新持有
AMT AMERICAN TOWER REIT 看涨期权 $8,0000.00%50 50— $8,000 新建仓
JRI NUVEEN REAL ASSET INCOME AND GRO CF $8,0000.00%700 00.0% — 重新持有
DOW DOW ORD $8,0000.00%200 200— $8,000 新建仓
XJQCX NUVEEN CREDIT STRATEGIES INCOME CF $8,0000.00%1,800 00.0% — 重新持有
PLTR PALANTIR TECHNOLOGIES CL A ORD 看跌期权 $8,0000.00%55 -135-71.1% -$1.96万 重新持有
RH RH ORD $8,0000.00%62 62— $8,000 新建仓
COMP COMPASS CL A ORD $8,0000.00%1,100 1,100— $8,000 新建仓
— KODIAK ROBOTICS INC WRT $9,0000.00%9,000 00.0% — 不变
PFLT PENNANTPARK FLOATING RATE CAPITA ORD $9,0000.00%1,200 00.0% — 不变
SGML SIGMA LITHIUM ORD 看涨期权 $9,0000.00%805 14421.8% $1,610 加仓
BMM BLUE MOON METALS ORD $9,0000.00%1,500 -53,500-97.3% -$32.10万 重新持有
CIG COMPANHIA ENERG ADR REPG ONE PRF $9,0000.00%4,000 4,000— $9,000 新建仓
— GENPREX ORD $9,0000.00%5,000 5,000— $9,000 新建仓
— IDEAL POWER ORD $9,0000.00%3,402 3,402— $9,000 新建仓
JFR NUVEEN FLOATING RATE INCOME CF $9,0000.00%1,200 00.0% — 重新持有
— XAI MADISON EQUITY PREMIUM INCOME CF $9,0000.00%1,600 00.0% — 重新持有
— ALT5 SIGMA ORD $1.00万0.00%9,320 -190,245-95.3% -$20.41万 减仓
PACH PIONEER ACQUISITION I CL A ORD $1.00万0.00%1,000 00.0% — 不变
— ARMADA ACQUISITION II CL A ORD $1.00万0.00%990 19224.1% $1,939 加仓
— PARKERVISION ORD (PNK) $1.00万0.00%42,050 00.0% — 不变
— NUVEN CALIFOR AMT FREE QLT MNCPL CF $1.00万0.00%900 00.0% — 重新持有
— BARINGS GLOBAL SHORT DURTN HY CF $1.00万0.00%800 00.0% — 重新持有
NWAX NEW AMERICA ACQUISITION I CL A ORD $1.00万0.00%1,000 1,000— $1.00万 新建仓
CORZ CORE SCIENTIFIC ORD 看涨期权 $1.00万0.00%672 672— $1.00万 新建仓
EVH EVOLENT HEALTH CL A ORD $1.10万0.00%5,000 00.0% — 不变
PCN PIMCO CORP INCOME CF $1.10万0.00%1,000 00.0% — 不变
— ALLSPRING INCOME OPPORTUNITIES CF $1.10万0.00%1,800 00.0% — 重新持有
YPF YPF SOCIEDAD ANONIM ADR REP 1 CL D O $1.10万0.00%259 259— $1.10万 新建仓
PDX PIMCO DYNAMIC INCOME STRATEGY CF $1.10万0.00%500 00.0% — 重新持有
— NUVEEN NY AMT FREE QLT MNCPL INCM CF $1.10万0.00%1,100 00.0% — 重新持有
UMAC UNUSUAL MACHINES ORD $1.20万0.01%1,000 -119,001-99.2% -$142.80万 减仓
SOLV SOLVENTUM ORD $1.20万0.01%190 -20-9.5% -$1,263 减仓
ENVX ENOVIX ORD 看涨期权 $1.20万0.01%2,362 39119.8% $1,986 加仓
— MOUNTAIN PROVINCE DIAMONDS ORD $1.20万0.01%325,000 00.0% — 不变
— SPERO THERAPEUTICS ORD $1.20万0.01%5,300 00.0% — 不变
— PIMCO HIGH INCOME CF $1.20万0.01%2,600 00.0% — 不变
NPFD NUVEEN VARIABLE RATE PREF INCM CF $1.20万0.01%700 00.0% — 重新持有
— NUVEEN MULTI ASSET INCOME CF $1.20万0.01%1,000 00.0% — 重新持有
MQY BLACKROCK MUNIYLD QUALITY FUND CF $1.20万0.01%1,100 00.0% — 重新持有
— OFS CAPITAL 7 50 NTS $1.20万0.01%500 00.0% — 重新持有
PACB PACIFIC BIOSCIENCES OF CALIFRNIA ORD $1.30万0.01%10,000 00.0% — 不变
MARA MARA HOLDINGS ORD $1.30万0.01%1,700 00.0% — 不变
— PROSHARES ULTRASHORT QQQ ETF $1.30万0.01%600 00.0% — 不变
TRST TRUSTCO BANK ORD $1.30万0.01%300 00.0% — 不变
— MYSEUM ORD $1.30万0.01%8,500 8,500— $1.30万 新建仓
MLYS MINERALYS THERAPEUTICS ORD $1.30万0.01%500 500— $1.30万 新建仓
— CONNECT BIOPHARMA HOLDINGS ORD $1.30万0.01%5,000 5,000— $1.30万 新建仓
STLA STELLANTIS ORD $1.40万0.01%2,000 -800-28.6% -$5,600 减仓