13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001742998
申报总市值
US$2.8亿
US$2.8亿
684 檔
10.2%
在 Q4 2024 的 13F 官方备案中，FNY Investment Advisers, LLC 管理的美股投资组合规模来到 US$2.8亿，整体持股档数为 684 档。
在 Q4 2024，FNY Investment Advisers, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 12 个仓位并完全清仓 19 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，FNY Investment Advisers, LLC 的前 5 大核心持股（包含 ASML, HUM, SMARGBP 等）合计占整体申报市值的 10.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 684 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 股票-科技 | 4.72% | -0.89% | EXIT | |
| 2 | HUM | Humana Inc | 股票-医疗保健 | 3.58% | -0.05% | EXIT | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.18% | — | +1399.68% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | +0.33% | +63.25% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 2.08% | — | — | |
| 6 | CME | Cme Group Inc | 股票-金融 | 1.98% | -1.63% | EXIT | |
| 7 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 1.92% | — | +600.66% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.86% | +53.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | -0.55% | +194.18% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.61% | +0.07% | NEW | |
| 11 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 1.59% | -0.04% | +1.49% | |
| 12 | ✓ | Null | 股票-其他 | 1.49% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.44% | +0.16% | +78.42% | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.44% | — | +30.48% | |
| 15 | FLD | Fold Holdings Inc | 股票-其他 | 1.42% | — | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.05% | — | |
| 17 | CORZ | Core Scientific Inc | 股票-科技 | 1.39% | -0.03% | +35.79% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.29% | — | — | |
| 19 | MO | Altria Group Inc | 股票-非周期性消费 | 1.27% | -0.01% | -74.25% | |
| 20 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 1.23% | -1.34% | +194.90% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.16% | -1.87% | EXIT | |
| 22 | OKE | Oneok Inc | 股票-能源 | 1.14% | -0.01% | EXIT | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.10% | — | NEW | |
| 24 | JNP | Juniper Networks Inc | 股票-其他 | 1.10% | — | +18.70% | |
| 25 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.08% | -0.27% | — | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.07% | +0.04% | — | |
| 27 | AKX | Ansys Inc | 股票-其他 | 1.05% | — | +78.72% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.03% | — | +54.70% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | — | |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.92% | — | +224.43% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.90% | +1.24% | NEW | |
| 32 | PRU | Prudential Financial Inc | 股票-金融 | 0.89% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.12% | +103.49% | |
| 34 | ENVX | Enovix CORP | 股票-其他 | 0.82% | -0.04% | +27.59% | |
| 35 | RVNCEUR | Revance Therapeutics Inc | 股票-其他 | 0.75% | — | +160.39% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | +0.36% | -68.26% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.71% | -0.04% | +168.68% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | -0.36% | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.70% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -0.07% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.60% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | — | |
| 44 | ARES | Ares Management Corporation | 股票-金融 | 0.57% | — | — | |
| 45 | SPG | Simon Property Group Inc | 股票-房地产 | 0.56% | — | -22.22% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.55% | -0.05% | — | |
| 47 | ✓ | 股票-其他 | 0.54% | — | +50.58% | ||
| 48 | ✓ | 股票-其他 | 0.53% | +0.32% | +233.33% | ||
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.52% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.49% | — | +492.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +3.5% | +6647.52% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +3.3% | +258.29% | 加仓 |
| 3 | VNO | Vornado Realty Trust | +2.1% | NEW | 新建仓 |
| 4 | SMARGBP | Smartsheet Inc-class A | +2.1% | +1399.68% | 加仓 |
| 5 | CME | Cme Group Inc | +2% | NEW | 新建仓 |
| 6 | CLBR-UN | Colombier Acquisition Corp. III | +1.7% | +600.66% | 加仓 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | +2641.64% | 加仓 |
| 8 | ✓ | Null | +1.5% | NEW | 新建仓 |
| 9 | FLD | Fold Holdings Inc | +1.4% | NEW | 新建仓 |
| 10 | ADP | Automatic Data Processing | +1.4% | NEW | 新建仓 |
| 11 | KEL | Kellanova | +1.3% | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc | +1.2% | +63.25% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +194.18% | 加仓 |
| 14 | OKE | Oneok Inc | +1.1% | +14279.08% | 加仓 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +1.1% | NEW | 新建仓 |
| 16 | QCOM | Qualcomm Inc | +1.1% | NEW | 新建仓 |
| 17 | DE | Deere & Co | +1% | +657.14% | 加仓 |
| 18 | CVX | Chevron CORP | +1% | NEW | 新建仓 |
| 19 | PRU | Prudential Financial Inc | +0.9% | NEW | 新建仓 |
| 20 | BITO | Proshares Bitcoin Etf-usd | -0.7% | -87.04% | 减仓 |
| 21 | HD | Home Depot Inc | -0.7% | -83.52% | 减仓 |
| 22 | WDAY | Workday Inc-class A | -0.8% | EXIT | 清仓 |
| 23 | MRVL | Marvell Technology Inc | -0.8% | EXIT | 清仓 |
| 24 | META | Meta Platforms Inc-class A | -0.8% | -99.14% | 减仓 |
| 25 | BYRN | Byrna Technologies Inc | -0.8% | EXIT | 清仓 |
| 26 | J | Jacobs Solutions Inc | -0.8% | EXIT | 清仓 |
| 27 | GE | General Electric | -0.8% | EXIT | 清仓 |
| 28 | VST | Vistra CORP | -0.8% | EXIT | 清仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -94.25% | 减仓 |
| 30 | ✓ | -0.9% | EXIT | 清仓 | |
| 31 | BP | Bp Plc-spons Adr | -0.9% | EXIT | 清仓 |
| 32 | GEV | GE Vernova Inc | -1% | -80.95% | 减仓 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -1% | EXIT | 清仓 |
| 34 | IIPR | Innovative Industrial Proper | -1% | EXIT | 清仓 |
| 35 | TSLA | Tesla Inc | -1% | -99.99% | 减仓 |
| 36 | ORCL | Oracle CORP | -1.1% | -89.56% | 减仓 |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -1.3% | EXIT | 清仓 |
| 38 | ✓ | -1.3% | EXIT | 清仓 | |
| 39 | MSTR | Strategy Inc | -1.4% | EXIT | 清仓 |
| 40 | ITB | Ishares U.s. Home Constructi | -1.4% | EXIT | 清仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -1.4% | -68.26% | 减仓 |
| 42 | CPRI | Capri Holdings Limited | -1.5% | -95.78% | 减仓 |
| 43 | NEM | Newmont CORP | -1.5% | -96.08% | 减仓 |
| 44 | EQNR | Equinor Asa-spon Adr | -1.6% | EXIT | 清仓 |
| 45 | ENSG | Ensign Group Inc/the | -1.8% | EXIT | 清仓 |
| 46 | LLY | Eli Lilly & Co | -1.8% | EXIT | 清仓 |
| 47 | MU | Micron Technology Inc | -2.1% | -99.58% | 减仓 |
| 48 | FMC | Fmc CORP | -2.6% | EXIT | 清仓 |
| 49 | MO | Altria Group Inc | -3.2% | -74.25% | 减仓 |
| 50 | ITW | Illinois Tool Works | -5.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，FNY Investment Advisers, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 684 个公开持股仓位。
在 Q4 2024 季度，FNY Investment Advisers, LLC 按市值排列的前三大核心持股分别为：ASML (4.7%)、HUM (3.6%)、SMARGBP (2.2%)。其中最大持股仓位 ASML 占据整体投资组合约 4.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
VNO
市值: US$401.5万
本季最大获利了结 / 清仓标的
ITW
前期市值: US$1105.9万
在 Q4 2024 季度中，FNY Investment Advisers, LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 9 个仓位、减仓 12 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 VNO。 本季清仓仓位包含 ITW。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。