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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001742998
申报总市值
US$2.8亿
US$2.8亿
886 檔
27.6%
截至 Q4 2025 季度末，FNY Investment Advisers, LLC 的美股持仓估值约为 US$2.8亿，全数申报仓位共有 886 档。
FNY Investment Advisers, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 16 档持股的同时，亦同步清仓 15 档并减仓 9 档标的。
在资产配置集中度方面，FNY Investment Advisers, LLC 的前 5 大核心持股（包含 CDTX, BMO, SILJ 等）合计占整体申报市值的 27.6%，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 886 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 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 9.07% | — | — | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 3.82% | — | — | |
| 3 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 3.02% | -0.19% | +301853.13% | |
| 4 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.02% | +0.35% | +106.58% | |
| 5 | COPX | Global X Copper Miners ETF | ETF-其他 | 2.73% | -3.62% | +89767.33% | |
| 6 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.69% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.12% | — | +679.84% | |
| 8 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 1.93% | -1.34% | +26.85% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | +0.86% | -17.74% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.57% | — | NEW | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | +1.80% | NEW | |
| 12 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 13 | DE | Deere & Co | 股票-工业 | 1.13% | -1.87% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.09% | -0.26% | +45.59% | ||
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 1.06% | -0.26% | +12900.00% | |
| 16 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 1.04% | — | +571.09% | |
| 17 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.02% | -0.11% | +36.75% | |
| 18 | CPPTL | Copper Property Ctl Pass Thr | 股票-其他 | 0.97% | -0.24% | -18.41% | |
| 19 | ✓ | 股票-其他 | 0.93% | — | -8.45% | ||
| 20 | FNMA F PERP O债券 | Fannie Mae | 债券 | 0.92% | -0.24% | +1.24% | |
| 21 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 0.89% | -1.34% | EXIT | |
| 22 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.84% | — | — | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 0.82% | — | — | |
| 24 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.78% | -0.27% | — | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | +0.36% | NEW | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.71% | +0.42% | +82.59% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | -0.55% | -13.87% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.69% | +0.16% | -2.63% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.66% | +0.02% | +707.14% | |
| 30 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.65% | -0.52% | +555.56% | |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.63% | -0.18% | -18.44% | |
| 32 | GNSS | Genasys Inc | 股票-其他 | 0.63% | +0.16% | +10.73% | |
| 33 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.62% | -0.78% | +518.70% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.62% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.56% | +0.16% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +0.12% | +40.15% | |
| 37 | ✓ | 股票-其他 | 0.53% | +0.11% | +0.12% | ||
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.33% | +13.31% | |
| 39 | VTR | Ventas Inc | 股票-房地产 | 0.53% | — | — | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.52% | -0.26% | EXIT | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.51% | -0.34% | — | |
| 42 | DAY | Dayforce Inc | 股票-其他 | 0.50% | — | +195353.85% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.06% | +319.48% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +1153.48% | |
| 45 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.48% | -0.46% | +0.76% | |
| 46 | LASR | Nlight Inc | 股票-其他 | 0.47% | -0.01% | +5.47% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.47% | — | +90525.00% | |
| 48 | ✓ | 股票-其他 | 0.45% | -0.07% | +28.61% | ||
| 49 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.44% | — | — | |
| 50 | UMAC | Unusual Machines Inc /us | 股票-其他 | 0.43% | +0.11% | +293.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | +3% | +301853.13% | 加仓 |
| 2 | COPX | Global X Copper Miners ETF | +2.7% | +89767.33% | 加仓 |
| 3 | MS | Morgan Stanley | +1.8% | +679.84% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | +1.6% | +38774.25% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +1.3% | +106.58% | 加仓 |
| 6 | PM | Philip Morris International | +1.2% | +13265.85% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | +1.1% | +12900.00% | 加仓 |
| 8 | RNAGBP | Avidity Biosciences Inc | +0.9% | +571.09% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.7% | +24311.76% | 加仓 |
| 10 | ECHO | Echostar Corp-a | +0.6% | +555.56% | 加仓 |
| 11 | ALL | Allstate CORP | +0.6% | +707.14% | 加仓 |
| 12 | ✓ | Cantor Equity Partners Ii In | +0.5% | +518.70% | 加仓 |
| 13 | DAY | Dayforce Inc | +0.5% | +195353.85% | 加仓 |
| 14 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +90525.00% | 加仓 |
| 15 | ✓ | Codere Online Luxembourg S A | +0.4% | +26.85% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.4% | +1153.48% | 加仓 |
| 17 | SNOW | Snowflake Inc | -0.5% | -98.65% | 减仓 |
| 18 | HOOD | Robinhood Markets Inc - A | -0.6% | -99.84% | 减仓 |
| 19 | UBER | Uber Technologies Inc | -0.6% | -84.52% | 减仓 |
| 20 | STX | Seagate Technology Holdings plc | -0.6% | -68.52% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | -0.6% | -99.84% | 减仓 |
| 22 | SGML | Sigma Lithium CORP | -0.8% | -96.82% | 减仓 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -74.32% | 减仓 |
| 24 | MSFT | Microsoft CORP | -1.3% | -99.91% | 减仓 |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | -1.3% | -84.62% | 减仓 |
| 26 | CDTX | Cidara Therapeutics Inc | — | NEW | 新建仓 |
| 27 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 28 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 29 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | DE | Deere & Co | — | NEW | 新建仓 |
| 32 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 33 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 35 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 36 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 37 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | 清仓 |
| 40 | AEBA | Allete Inc | — | EXIT | 清仓 |
| 41 | VTR | Ventas Inc | — | NEW | 新建仓 |
| 42 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | EXIT | 清仓 |
| 43 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 45 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 46 | 75Z | Soho House & Co Inc | — | EXIT | 清仓 |
| 47 | ZS | Zscaler Inc | — | EXIT | 清仓 |
| 48 | DASH | Doordash Inc - A | — | EXIT | 清仓 |
| 49 | DUOL | Duolingo | — | EXIT | 清仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，FNY Investment Advisers, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 886 个公开持股仓位。
在 Q4 2025 季度，FNY Investment Advisers, LLC 按市值排列的前三大核心持股分别为：CDTX (9.1%)、BMO (3.8%)、SILJ (3.0%)。其中最大持股仓位 CDTX 占据整体投资组合约 9.1% 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
CDTX
市值: US$3214.6万
本季最大获利了结 / 清仓标的
VRNA
前期市值: US$1580.6万
在 Q4 2025 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 16 个仓位、减仓 9 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 CDTX。 本季清仓仓位包含 VRNA。
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。