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
— DAYFORCE ORD 看涨期权 $00.00%0 -9-100.0% — 清仓
XYL XYLEM ORD (NYS) 看涨期权 $00.00%0 -4-100.0% — 清仓
KOPN KOPIN ORD (NMS) 看涨期权 $00.00%0 -220-100.0% — 清仓
MGTX MEIRAGTX HOLDINGS ORD (NMS) 看涨期权 $00.00%0 -69-100.0% — 清仓
PLUG PLUG POWER ORD $00.00%100 -200-66.7% — 减仓
OPEN OPENDOOR TECHNOLOGIES ORD $00.00%10 00.0% — 不变
GEO GEO GROUP REIT ORD (NYS) 看涨期权 $00.00%0 -21-100.0% — 清仓
— KHIRON LIFE SCIENCES ORD $00.00%0 -1,000-100.0% — 清仓
— CYBIN ORD $00.00%100 00.0% — 不变
KWEB KRANESHARES CSI CHINA INTERNET ETF 看涨期权 $00.00%0 —— — 申报中断
IMSR TERRESTRIAL ENERGY ORD 看涨期权 $00.00%0 -50-100.0% — 清仓
VIAV VIAVI SOLUTIONS ORD $00.00%0 —— — 申报中断
MASS 908 DEVICES ORD $00.00%50 00.0% — 不变
BTDR BITDEER TECHNOLOGIES CL A ORD 看涨期权 $00.00%0 -45-100.0% — 清仓
LVS LAS VEGAS SANDS ORD $00.00%0 -1-100.0% — 清仓
NXDR NEXTDOOR HOLDINGS CL A ORD $00.00%300 00.0% — 不变
BRW SABA CAPITAL INCOME OPPORTUNITIES CF $00.00%0 -100-100.0% — 清仓
UUUU ENERGY FUELS ORD (ASE) 看涨期权 $00.00%0 —— — 申报中断
— ATYR PHARMA ORD 看跌期权 $00.00%15 -33-68.8% — 减仓
— AMERICAN RESOURCES CL A ORD (NMS) 看涨期权 $00.00%0 -20-100.0% — 清仓
— NOVELSTEM INTERNATIONAL ORD (PNK) $00.00%25,000 00.0% — 不变
— FIRST US BANCSHARES ORD $00.00%30 00.0% — 不变
NEWT NEWTEKONE ORD 看跌期权 $00.00%35 -11-23.9% — 减仓
LINE LINEAGE ORD $00.00%0 -1-100.0% — 清仓
ENS ENERSYS ORD $00.00%0 -5-100.0% — 清仓
— TEVOGEN BIO HOLDINGS ORD $00.00%0 -1,500-100.0% — 清仓
— CROWN CRAFTS ORD $00.00%0 -100-100.0% — 清仓
— LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) $00.00%20 00.0% — 不变
— IMMUTEP ADS REP 10 ORD (NMS) 看涨期权 $00.00%62 -222-78.2% — 减仓
— TRUECAR ORD (NMS) 看涨期权 $00.00%0 -20-100.0% — 清仓
— ANEBULO PHARMACEUTICALS ORD $00.00%0 -100-100.0% — 清仓
— BIOMEA FUSION ORD (NMS) 看涨期权 $00.00%0 -12-100.0% — 清仓
— SOLENO THERAPEUTICS ORD 看涨期权 $00.00%0 -10-100.0% — 清仓
— CONFLUENT CL A ORD 看涨期权 $00.00%0 -16-100.0% — 清仓
BHC BAUSCH HEALTH COMPANIES ORD $00.00%130 100333.3% — 加仓
— INNOVIZ TECHNOLOGIES ORD (NMS) 看涨期权 $00.00%0 -812-100.0% — 清仓
FLG FLAGSTAR BANK NATIONAL ASSOCIATI ORD 看涨期权 $00.00%0 -27-100.0% — 清仓
PUMP PROPETRO HOLDING ORD $00.00%0 -1-100.0% — 清仓
DBI DESIGNER BRANDS CL A ORD 看跌期权 $00.00%0 -100-100.0% — 清仓
— REMARK HOLDINGS INC $00.00%1,200 00.0% — 不变
WULF TERAWULF ORD 看涨期权 $00.00%0 —— — 申报中断
— OS THERAPIES ORD $00.00%0 -100-100.0% — 清仓
— RAFAEL HOLDINGS CL B ORD $00.00%100 -10-9.1% — 减仓
MYGN MYRIAD GENETICS ORD (NMS) 看涨期权 $00.00%0 -14-100.0% — 清仓
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