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
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD $2.60万0.01%500 -2,500-83.3% -$13.00万 重新持有
HEI/A HEICO CL A ORD $2.60万0.01%102 102— $2.60万 新建仓
SERV SERVE ROBOTICS ORD $2.60万0.01%4,000 3,8001,900.0% $2.47万 重新持有
— GALAXY GAMING ORD $2.50万0.01%15,000 00.0% — 不变
— KNOT OFFSHORE PARTNERS COM UNT $2.40万0.01%2,477 -40,811-94.3% -$39.54万 减仓
IOVA IOVANCE BIOTHERAPEUTICS ORD $2.40万0.01%6,000 -2,000-25.0% -$8,000 减仓
TFC TRUIST FINANCIAL ORD $2.40万0.01%500 -93-15.7% -$4,464 减仓
NAC NUVEEN CLIFORNIA QULTY MNCPL INCM CF $2.40万0.01%2,000 00.0% — 不变
NWAX NEW AMERICA ACQUISITION I CL A ORD $2.40万0.01%2,410 1,410141.0% $1.40万 加仓
MRVI MARAVAI LIFESCIENCES CL A ORD $2.40万0.01%4,000 4,000— $2.40万 新建仓
IPSC CENTURY THERAPEUTICS ORD $2.40万0.01%10,000 10,000— $2.40万 新建仓
EWBC EAST WEST BANCORP ORD $2.40万0.01%191 191— $2.40万 新建仓
WY WEYERHAEUSER REIT $2.30万0.01%1,000 -540-35.1% -$1.24万 减仓
AVIR ATEA PHARMACEUTICALS ORD $2.30万0.01%5,000 00.0% — 不变
JPC NUVEEN PREFERRED AND INCM OPP CF $2.30万0.01%3,000 00.0% — 不变
WSBC WESBANCO ORD $2.30万0.01%600 00.0% — 不变
NEU NEWMARKET ORD $2.30万0.01%30 00.0% — 不变
TIC TIC SOLUTIONS ORD $2.30万0.01%2,900 602.1% $476 加仓
— SEQUANS COMMUNICATIO ADR REP 100 ORD $2.30万0.01%6,800 00.0% — 不变
INBX INHIBRX BIOSCIENCES ORD $2.30万0.01%250 00.0% — 不变
CABA CABALETTA BIO ORD $2.30万0.01%7,500 7,500— $2.30万 新建仓
FNV FRANCO NEVADA ORD 看涨期权 $2.30万0.01%112 112— $2.30万 新建仓
LWLG LIGHTWAVE LOGIC ORD $2.30万0.01%2,488 2,488— $2.30万 新建仓
NRGV ENERGY VAULT HOLDINGS ORD $2.30万0.01%4,975 4,975— $2.30万 新建仓
— C3 METALS ORD $2.20万0.01%40,384 00.0% — 不变
AAP ADVANCE AUTO PARTS ORD $2.20万0.01%360 -60-14.3% -$3,667 减仓
NJR NJ RESOURCES ORD $2.20万0.01%400 00.0% — 不变
— VYNE THERAPEUTICS ORD $2.20万0.01%35,000 00.0% — 不变
— GRANITE PNT MRTGG TR 7 00 SRS A PRF $2.20万0.01%1,294 1,294— $2.20万 新建仓
UBER UBER TECHNOLOGIES INC $2.10万0.01%300 -1,200-80.0% -$8.40万 减仓
MO ALTRIA GROUP ORD $2.10万0.01%300 -500-62.5% -$3.50万 减仓
TACO BERTO ACQUISITION ORD $2.10万0.01%2,053 -347-14.5% -$3,549 减仓
PATH UIPATH CL A ORD $2.10万0.01%2,000 00.0% — 不变
PDO PIMCO DYNAMIC INCOME OPPORT CF $2.10万0.01%1,600 00.0% — 不变
NAD NUVEEN QUALITY MUNICIPAL INCM CF $2.10万0.01%1,800 00.0% — 不变
CIG COMPANHIA ENERG ADR REPG ONE PRF $2.10万0.01%10,000 6,000150.0% $1.26万 加仓
— ACRES COMMERCL RLTY 7 875 SRS D PRF $2.10万0.01%1,000 1,000— $2.10万 新建仓
GLIBK LIBERTY CAPITAL SRS C ORD $2.00万0.01%950 9010.5% $1,895 加仓
CXM SPRINKLR CL A ORD $2.00万0.01%4,000 00.0% — 不变
CC CHEMOURS ORD $2.00万0.01%1,000 00.0% — 不变
NZF NUVEEN MUNICIPAL CREDIT INCOME CF $2.00万0.01%1,600 00.0% — 不变
RYAAY RYANAIR HOLDINGS ORD $2.00万0.01%309 00.0% — 不变
— NUVEEN REAL ESTATE INCOME CF $2.00万0.01%2,400 00.0% — 不变
NVDA NVIDIA ORD 看涨期权 $2.00万0.01%100 100— $2.00万 新建仓
POET POET TECHNOLOGIES ORD $2.00万0.01%1,990 1,990— $2.00万 新建仓
USO UNITED STATES OIL ETF 看跌期权 $1.90万0.01%185 158.8% $1,541 加仓
CVX CHEVRON ORD $1.90万0.01%120 2020.0% $3,167 加仓
— HERITAGE NOLA BANCORP ORD (PNK) $1.90万0.01%1,000 1,000— $1.90万 新建仓
SFNC SIMMONS FIRST NATIONAL CL A ORD $1.80万0.01%800 00.0% — 不变
— SPERO THERAPEUTICS ORD $1.80万0.01%8,300 3,00056.6% $6,506 加仓
AEXA AMERICAN EXCEPTIONALISM ACQ CL A ORD 看涨期权 $1.80万0.01%1,600 1,600— $1.80万 新建仓
TEM TEMPUS AI CL A ORD $1.80万0.01%320 320— $1.80万 新建仓
— TRANSLATIONAL ACQUISITION DVLNT ORD $1.80万0.01%1,744 1,744— $1.80万 新建仓
PALI PALISADE BIO ORD $1.70万0.01%8,500 -1,451-14.6% -$2,902 减仓
— 1-800 FLOWERS.COM CL A ORD $1.70万0.01%5,000 00.0% — 不变
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 看跌期权 $1.70万0.01%200 200— $1.70万 新建仓
IMXI INTERNATIONAL MONEY EXPRESS ORD 看涨期权 $1.70万0.01%1,197 1,197— $1.70万 新建仓
ZIM ZIM INTEGRATED SHIPPING SERVICES ORD $1.60万0.01%630 -15,530-96.1% -$39.44万 减仓
WFC WELLS FARGO ORD $1.60万0.01%200 -4,900-96.1% -$39.20万 减仓
TASK TASKUS CL A ORD $1.60万0.01%3,500 00.0% — 不变
— FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) $1.60万0.01%2,000 00.0% — 不变
PAXS PIMCO ACCESS INCOME CF $1.60万0.01%1,100 00.0% — 不变
ARKK ARK INNOVATION ETF 看跌期权 $1.60万0.01%205 -15-6.8% -$1,171 减仓
TRST TRUSTCO BANK ORD $1.60万0.01%300 00.0% — 不变
PACB PACIFIC BIOSCIENCES OF CALIFRNIA ORD $1.60万0.01%10,000 00.0% — 不变
ALB ALBEMARLE ORD 看涨期权 $1.60万0.01%120 120— $1.60万 新建仓
— CRAWFORD CL B ORD $1.60万0.01%1,585 878124.2% $8,863 重新持有
MSTR STRATEGY CL A ORD $1.60万0.01%195 195— $1.60万 新建仓
NBB NUVEEN TAXABLE MUNICIPAL INCM NAV CF $1.50万0.01%1,000 00.0% — 不变
CRBG COREBRIDGE FINANCIAL ORD $1.50万0.01%550 -60-9.8% -$1,636 减仓
QQQE DIREXION NASDAQ 100 EQL WGT INDX ETF $1.50万0.01%126 4046.5% $4,762 加仓
REZI RESIDEO TECHNOLOGIES ORD $1.50万0.01%500 500— $1.50万 新建仓
BSOL BITWISE SOLANA STAKING ETF $1.50万0.01%1,500 1,500— $1.50万 新建仓
CPRI CAPRI HOLDINGS ORD $1.40万0.01%770 -600-43.8% -$1.09万 减仓
DAAQ DIGITAL ASSET ACQUISITION CL A ORD $1.40万0.01%1,420 -200-12.3% -$1,972 减仓
BILL BILL HOLDINGS ORD $1.40万0.01%400 00.0% — 不变
— ALLSPRING MULTI SECTOR INCOME CF $1.40万0.01%1,600 00.0% — 不变
— SEER CL A ORD $1.40万0.01%8,500 00.0% — 不变
— NUVEEN MULTI ASSET INCOME CF $1.40万0.01%1,000 00.0% — 不变
ASTS AST SPACEMOBILE CL A ORD 看涨期权 $1.40万0.01%158 138690.0% $1.22万 加仓
GS GOLDMAN SACHS GROUP ORD $1.40万0.01%14 10250.0% $1.00万 重新持有
VLOS M3 BRIGADE ACQUISITION V CL A ORD $1.30万0.00%1,230 -96,670-98.7% -$102.17万 减仓
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 看涨期权 $1.30万0.00%153 -22-12.6% -$1,869 减仓
UGI UGI ORD $1.30万0.00%400 00.0% — 不变
NPFD NUVEEN VARIABLE RATE PREF INCM CF $1.30万0.00%700 00.0% — 不变
COMP COMPASS CL A ORD $1.30万0.00%1,100 00.0% — 不变
SLAB SILICON LABORATORIES ORD (NMS) 看涨期权 $1.30万0.00%62 48342.9% $1.01万 加仓
SOFI SOFI TECHNOLOGIES ORD $1.30万0.00%750 750— $1.30万 新建仓
— DIREXION DAILY MSCI BRAZI BUL 2X ETF $1.30万0.00%150 150— $1.30万 新建仓
— DATAVAULT AI ORD $1.30万0.00%37,500 37,500— $1.30万 新建仓
QQQ INVSC QQQ TRUST SRS 1 ETF 看跌期权 $1.30万0.00%18 18— $1.30万 新建仓
ONEN HENNESSY CAPITAL INVESTMENT VII ORD $1.20万0.00%1,160 -4,000-77.5% -$4.14万 减仓
— PIMCO HIGH INCOME CF $1.20万0.00%2,600 00.0% — 不变
MQY BLACKROCK MUNIYLD QUALITY FUND CF $1.20万0.00%1,100 00.0% — 不变
— OFS CAPITAL 7 50 NTS $1.20万0.00%500 00.0% — 不变
— ARMADA ACQUISITION II CL A ORD $1.20万0.00%1,200 21021.2% $2,100 加仓
TRV TRAVELERS COMPANIES ORD $1.20万0.00%39 39— $1.20万 新建仓
AXIN AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD $1.20万0.00%1,214 1,214— $1.20万 新建仓
CDXS CODEXIS ORD $1.10万0.00%5,000 -15,000-75.0% -$3.30万 减仓
STLA STELLANTIS ORD $1.10万0.00%2,000 00.0% — 不变