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
NTSK NETSKOPE CL A ORD $3.80万0.02%4,500 4,3873,882.3% $3.70万 重新持有
— FEDERAL HOME LOAN MORTGAGE ORD $3.80万0.02%6,059 6,059— $3.80万 新建仓
— BROOKFIELD INFRAST PARTNE SRS 14 UNT $3.80万0.02%2,400 2,400— $3.80万 新建仓
CGDV CAPITAL GROUP DIVIDEND VALUE ETF $3.80万0.02%900 00.0% — 重新持有
WY WEYERHAEUSER REIT $3.70万0.02%1,540 -110-6.7% -$2,643 减仓
— JAMES HARDIE ORD $3.70万0.02%2,000 2,000— $3.70万 新建仓
GENB GENERATE BIOMEDICINES ORD $3.70万0.02%3,000 3,000— $3.70万 新建仓
CART MAPLEBEAR ORD $3.60万0.02%972 00.0% — 不变
OBA OXLEY BRIDGE ACQUISITION LTD $3.60万0.02%3,605 3,605— $3.60万 新建仓
CVS CVS HEALTH ORD $3.50万0.02%500 -5,400-91.5% -$37.80万 减仓
FOX FOX CL B ORD $3.50万0.02%670 -620-48.1% -$3.24万 减仓
NAK NORTHERN DYNASTY MINERALS ORD $3.50万0.02%25,000 -7,500-23.1% -$1.05万 减仓
BCYC BICYCLE THERAPEUTICS ADR $3.50万0.02%7,557 710.9% $329 加仓
HYMC HYCROFT MINING HOLDING CL A ORD $3.50万0.02%1,000 -60-5.7% -$2,100 减仓
OIH VANECK OIL SERVICES ETF $3.40万0.02%86 86— $3.40万 新建仓
RF REGIONS FINANCIAL ORD $3.30万0.01%1,300 00.0% — 不变
VSXY VICTORIA S SECRET ORD $3.30万0.01%724 -4,981-87.3% -$22.70万 重新持有
— CORE AI HOLDINGS ORD $3.30万0.01%33,614 33,614— $3.30万 新建仓
EWZ ISHARES MSCI BRAZIL ETF $3.20万0.01%843 -5,457-86.6% -$20.71万 减仓
GLIBK GCI LIBERTY SERIES C ORD $3.20万0.01%860 -43-4.8% -$1,600 减仓
CDXS CODEXIS ORD $3.20万0.01%20,000 20,000— $3.20万 新建仓
XSSPX NUVEEN S P 500 DYNAMIC OVRWRT CF $3.20万0.01%2,000 00.0% — 重新持有
PAYP PAYPAY ADR $3.20万0.01%1,510 1,510— $3.20万 新建仓
— ISHARES ETHEREUM TRUST ETF $3.10万0.01%2,000 -2,014-50.2% -$3.12万 重新持有
— TILE SHOP HOLDINGS ORD $3.00万0.01%10,000 -16,800-62.7% -$5.04万 减仓
COPX GLOBAL X COPPER MINERS ETF 看跌期权 $3.00万0.01%400 -101-20.2% -$7,575 减仓
IREN IREN ORD $3.00万0.01%900 775620.0% $2.58万 加仓
IPI INTREPID POTASH ORD $3.00万0.01%716 716— $3.00万 新建仓
SEI SOLARIS ENERGY INFRSTR CL A ORD $2.90万0.01%518 -1,426-73.4% -$7.98万 减仓
— C3 METALS ORD $2.90万0.01%40,384 00.0% — 不变
IOVA IOVANCE BIOTHERAPEUTICS ORD $2.80万0.01%8,000 -10-0.1% -$35 减仓
UA UNDER ARMOUR CL C ORD $2.80万0.01%4,910 4,910— $2.80万 新建仓
MBLY MOBILEYE GLOBAL CL A ORD $2.80万0.01%4,139 4,12529,464.3% $2.79万 重新持有
UNH UNITEDHEALTH GRP ORD $2.70万0.01%100 -32,275-99.7% -$871.42万 减仓
TFC TRUIST FINANCIAL ORD $2.70万0.01%593 -5,707-90.6% -$25.98万 减仓
M MACYS ORD $2.70万0.01%1,500 -10,400-87.4% -$18.72万 减仓
— GALAXY GAMING ORD $2.70万0.01%15,000 00.0% — 不变
NTRS NORTHERN TRUST ORD $2.70万0.01%200 00.0% — 不变
— JAGUAR URANIUM CL A ORD $2.70万0.01%10,000 10,000— $2.70万 新建仓
OKE ONEOK ORD $2.70万0.01%300 300— $2.70万 新建仓
AVR ANTERIS TECHNOLOGIES GLOBAL ORD $2.70万0.01%5,000 5,000— $2.70万 新建仓
— ELECTRONIC ARTS ORD 看涨期权 $2.60万0.01%129 -544-80.8% -$10.96万 减仓
AVIR ATEA PHARMACEUTICALS ORD $2.60万0.01%5,000 00.0% — 不变
CLSK CLEANSPARK ORD $2.50万0.01%3,000 -635-17.5% -$5,292 减仓
UNF UNIFIRST ORD $2.50万0.01%100 00.0% — 不变
GRND GRINDR ORD $2.40万0.01%2,000 -9,000-81.8% -$10.80万 减仓
CPRI CAPRI HOLDINGS ORD $2.40万0.01%1,370 100.7% $175 加仓
CXM SPRINKLR CL A ORD $2.40万0.01%4,000 00.0% — 不变
TACO BERTO ACQUISITION ORD $2.40万0.01%2,400 -200-7.7% -$2,000 减仓
STRO SUTRO BIOPHARMA ORD $2.40万0.01%1,000 00.0% — 不变
LEN LENNAR CL A ORD $2.40万0.01%286 246615.0% $2.06万 加仓
— MASIMO ORD (NMS) 看涨期权 $2.40万0.01%135 135— $2.40万 新建仓
TASK TASKUS CL A ORD $2.30万0.01%3,500 00.0% — 不变
ASTL ALGOMA STEEL GROUP ORD 看涨期权 $2.30万0.01%5,607 2,25767.4% $9,258 加仓
NAC NUVEEN CLIFORNIA QULTY MNCPL INCM CF $2.30万0.01%2,000 00.0% — 重新持有
QURE UNIQURE ORD $2.20万0.01%1,371 -709-34.1% -$1.14万 减仓
AAP ADVANCE AUTO PARTS ORD $2.20万0.01%420 -50-10.6% -$2,619 减仓
— NEW AMERICA ACQUISITION I UNT $2.20万0.01%2,133 73352.4% $7,560 加仓
CC CHEMOURS ORD $2.20万0.01%1,000 00.0% — 不变
PATH UIPATH CL A ORD $2.20万0.01%2,000 00.0% — 重新持有
JPC NUVEEN PREFERRED AND INCM OPP CF $2.20万0.01%3,000 00.0% — 重新持有
— LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) $2.20万0.01%207 207— $2.20万 新建仓
— ADICET BIO ORD $2.10万0.01%3,200 -2,900-47.5% -$1.90万 减仓
NJR NJ RESOURCES ORD $2.10万0.01%400 00.0% — 不变
METC RAMACO RESOURCES CL A ORD 看涨期权 $2.10万0.01%1,370 825151.4% $1.26万 加仓
ZBRA ZEBRA TECHNOLOGIES CL A ORD $2.10万0.01%103 103— $2.10万 新建仓
USO UNITED STATES OIL ETF 看跌期权 $2.10万0.01%170 170— $2.10万 新建仓
CVX CHEVRON ORD $2.00万0.01%100 -3,200-97.0% -$64.00万 减仓
PB PROSPERITY BANCSHARES ORD $2.00万0.01%300 -2,400-88.9% -$16.00万 减仓
ALLT ALLOT ORD $2.00万0.01%3,027 -13,119-81.3% -$8.67万 减仓
PDO PIMCO DYNAMIC INCOME OPPORT CF $2.00万0.01%1,600 00.0% — 不变
WSBC WESBANCO ORD $2.00万0.01%600 00.0% — 不变
— VYNE THERAPEUTICS ORD $2.00万0.01%35,000 10,00040.0% $5,714 加仓
AVGO BROADCOM ORD 看跌期权 $2.00万0.01%65 65— $2.00万 新建仓
NAD NUVEEN QUALITY MUNICIPAL INCM CF $2.00万0.01%1,800 00.0% — 重新持有
ZBH ZIMMER BIOMET HOLDINGS ORD $1.90万0.01%215 -220-50.6% -$1.94万 减仓
FSK FS KKR CAPITAL ORD $1.90万0.01%1,900 00.0% — 不变
NEU NEWMARKET ORD $1.90万0.01%30 00.0% — 不变
RUSHB RUSH ENTERPRISES CL B ORD $1.90万0.01%310 310— $1.90万 新建仓
NZF NUVEEN MUNICIPAL CREDIT INCOME CF $1.90万0.01%1,600 00.0% — 重新持有
GOOGL ALPHABET CL A ORD $1.80万0.01%65 -6,257-99.0% -$173.27万 减仓
TIC TIC SOLUTIONS ORD $1.80万0.01%2,840 401.4% $254 加仓
— NANO DIMENSION 1 ADR REP ORD $1.80万0.01%10,600 -5,329-33.5% -$9,049 减仓
— FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) $1.80万0.01%2,000 30017.6% $2,700 加仓
RYAAY RYANAIR HOLDINGS ORD $1.70万0.01%309 -691-69.1% -$3.80万 减仓
— SEQUANS COMMUNICATIO ADR REP 100 ORD $1.70万0.01%6,800 2403.7% $600 加仓
PALI PALISADE BIO ORD $1.70万0.01%9,951 00.0% — 不变
— OWLET CL A ORD $1.70万0.01%3,500 3,500— $1.70万 新建仓
— NUVEEN REAL ESTATE INCOME CF $1.70万0.01%2,400 00.0% — 重新持有
CME CME GROUP CL A ORD 看跌期权 $1.70万0.01%60 60— $1.70万 新建仓
IGV ISHARES EXPANDED TECH STW SCTR ETF 看跌期权 $1.70万0.01%215 10697.2% $8,381 重新持有
MU MICRON TECHNOLOGY ORD $1.60万0.01%50 -1,744-97.2% -$55.81万 减仓
— FRACTYL HEALTH ORD $1.60万0.01%35,500 -13,150-27.0% -$5,927 减仓
DNUT KRISPY KREME ORD $1.60万0.01%5,000 -5,000-50.0% -$1.60万 减仓
— PROTAGENIC THERAPEUTICS ORD $1.60万0.01%25,000 00.0% — 不变
INBX INHIBRX BIOSCIENCES ORD $1.60万0.01%250 00.0% — 不变
SCHL SCHOLASTIC ORD $1.60万0.01%410 410— $1.60万 新建仓
IGV ISHARES EXPANDED TECH STW SCTR ETF 看涨期权 $1.60万0.01%200 200— $1.60万 新建仓
DAAQ DIGITAL ASSET ACQUISITION CL A ORD $1.60万0.01%1,620 1,620— $1.60万 新建仓
AIV APARTMENT INVST MGT CL A REIT ORD $1.60万0.01%4,000 -16,000-80.0% -$6.40万 重新持有