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
779 檔
12.0%
在 Q1 2026 申报期间，FNY Investment Advisers, LLC（CIK: 0001742998）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.8亿，共持有 779 个公开申报仓位。
在 Q1 2026，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 53 个仓位并完全清仓 68 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 COPX, CODERE ONLINE LUXEMBOURG S A, SDA 等）合计占整体申报市值的 12.0%，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 779 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 | COPX | Global X Copper Miners ETF | ETF-其他 | 4.00% | -3.62% | -11.09% | |
| 2 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 3.58% | -1.34% | +13.07% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.79% | -2.79% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.21% | -2.21% | EXIT | |
| 5 | FOA | Fonar CORP | 股票-其他 | 2.05% | -2.05% | EXIT | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 1.96% | -1.96% | EXIT | |
| 7 | DE | Deere & Co | 股票-工业 | 1.87% | -1.87% | EXIT | |
| 8 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 1.76% | -1.76% | EXIT | |
| 9 | ✓ | 股票-其他 | 1.68% | -0.26% | +0.13% | ||
| 10 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 1.64% | -1.64% | EXIT | |
| 11 | CME | Cme Group Inc | 股票-金融 | 1.63% | -1.63% | EXIT | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.42% | -0.26% | -13.15% | |
| 13 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 14 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 15 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.28% | -0.27% | — | |
| 16 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.27% | -0.61% | +130.29% | |
| 17 | CPPTL | Copper Property Ctl Pass Thr | 股票-其他 | 1.22% | -0.24% | -15.77% | |
| 18 | SKYT | Skywater Technology Inc | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.14% | -0.61% | +134.26% | |
| 20 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 21 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 1.04% | +0.16% | +357.03% | |
| 22 | FNMA F PERP O债券 | Fannie Mae | 债券 | 1.00% | -0.24% | -1.72% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | -0.89% | EXIT | |
| 24 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.87% | -0.11% | -44.73% | |
| 25 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.86% | +0.16% | -12.60% | |
| 27 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.83% | -0.78% | -9.59% | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.74% | -0.74% | EXIT | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 30 | KINS | Kingstone Cos Inc | 股票-其他 | 0.71% | -0.10% | +130.70% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.70% | -0.33% | — | |
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.70% | -0.58% | +122.76% | |
| 33 | ELME | Elme Communities | 股票-其他 | 0.68% | -0.31% | +20140.21% | |
| 34 | ✓ | 股票-其他 | 0.66% | +0.11% | -20.06% | ||
| 35 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.66% | -0.19% | -86.86% | |
| 36 | B | Barrick Mining CORP | 股票-原材料 | 0.65% | -0.29% | +10902.69% | |
| 37 | ✓ | 股票-其他 | 0.65% | -0.09% | +13.29% | ||
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.05% | +17.49% | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.63% | -0.19% | +33.92% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 42 | AL | Air Lease CORP | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | -0.34% | -18.40% | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.61% | -0.20% | +20.94% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | -0.08% | +109.21% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | -0.55% | -51.19% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.56% | +23.73% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | -0.36% | +27.78% | |
| 49 | GNSS | Genasys Inc | 股票-其他 | 0.54% | +0.16% | -34.68% | |
| 50 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.52% | -0.52% | -52.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +2.1% | +1323.33% | 加仓 |
| 2 | WIX | Wix.com Ltd. | +1.9% | +3219.40% | 加仓 |
| 3 | ✓ | Codere Online Luxembourg S A | +1.7% | +13.07% | 加仓 |
| 4 | CME | Cme Group Inc | +1.6% | +12560.00% | 加仓 |
| 5 | AM6 | Amicus Therapeutics Inc | +1.6% | +680.59% | 加仓 |
| 6 | SEA1EUR | Seabridge Gold Inc | +1.5% | +579.29% | 加仓 |
| 7 | 430 | Terns Pharmaceuticals Inc | +1.3% | +2736.00% | 加仓 |
| 8 | COPX | Global X Copper Miners ETF | +1.3% | -11.09% | 减仓 |
| 9 | SKYT | Skywater Technology Inc | +1.2% | +874.09% | 加仓 |
| 10 | WBD | Warner Bros Discovery Inc | +0.9% | +130.29% | 加仓 |
| 11 | ✓ | Spring Valey Acquistion Iii Cl A Ord | +0.9% | +357.03% | 加仓 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +134.26% | 加仓 |
| 13 | ELME | Elme Communities | +0.7% | +20140.21% | 加仓 |
| 14 | B | Barrick Mining CORP | +0.7% | +10902.69% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.6% | +503.64% | 加仓 |
| 16 | AL | Air Lease CORP | +0.6% | +29516.22% | 加仓 |
| 17 | BTI | British American Tob-sp Adr | +0.5% | +122.76% | 加仓 |
| 18 | KINS | Kingstone Cos Inc | +0.5% | +130.70% | 加仓 |
| 19 | ASML | ASML Holding N.V. | +0.5% | +14.31% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.5% | +636.52% | 加仓 |
| 21 | PEP | Pepsico Inc | +0.4% | +323.53% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.4% | +260.15% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.4% | +109.21% | 加仓 |
| 24 | NAVN | Navan Inc-cl A | +0.4% | +978.75% | 加仓 |
| 25 | NSC | Norfolk Southern CORP | +0.4% | -13.15% | 减仓 |
| 26 | SGML | Sigma Lithium CORP | +0.3% | +421.27% | 加仓 |
| 27 | MRVL | Marvell Technology Inc | +0.3% | +430.97% | 加仓 |
| 28 | IMDX | Insight Molecular Diagnostic | +0.3% | +509.65% | 加仓 |
| 29 | CPPTL | Copper Property Ctl Pass Thr | +0.3% | -15.77% | 减仓 |
| 30 | MSFT | Microsoft CORP | +0.3% | +22042.86% | 加仓 |
| 31 | NKE | Nike Inc -cl B | +0.2% | +5223.83% | 加仓 |
| 32 | ABVX | Abivax Sa-adr | +0.2% | +173.59% | 加仓 |
| 33 | NFLX | Netflix Inc | +0.2% | +900.00% | 加仓 |
| 34 | BA | Boeing Co/the | +0.2% | -12.60% | 减仓 |
| 35 | FICO | Fair Isaac CORP | +0.2% | +814.29% | 加仓 |
| 36 | INTC | Intel CORP | +0.2% | +98.52% | 加仓 |
| 37 | EA | Electronic Arts Inc | +0.2% | +221.86% | 加仓 |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +9598.00% | 加仓 |
| 39 | BHF | Brighthouse Financial Inc | +0.1% | +4473.91% | 加仓 |
| 40 | QCOM | Qualcomm Inc | +0.1% | +600.00% | 加仓 |
| 41 | ✓ | +0.1% | -20.06% | 减仓 | |
| 42 | KMB | Kimberly-clark CORP | +0.1% | -18.40% | 减仓 |
| 43 | FNMA F PERP O债券 | Fannie Mae | +0.1% | -1.72% | 减仓 |
| 44 | FLUT | Flutter Entertainment plc | +0.1% | +58.87% | 加仓 |
| 45 | ENVX | Enovix CORP | 0% | -4.86% | 减仓 |
| 46 | METC | Ramaco Resources Inc-a | 0% | -20.33% | 减仓 |
| 47 | TSLY | Yieldmax Tsla Option Inc ETF | 0% | -21.42% | 减仓 |
| 48 | ✓ | M3brigade Acquisition V CORP | 0% | -38.70% | 减仓 |
| 49 | ✓ | 0% | -41.57% | 减仓 | |
| 50 | C | Citigroup Inc | -0.1% | -43.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，FNY Investment Advisers, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.8亿，共申报了 779 个公开持股仓位。
在 Q1 2026 季度，FNY Investment Advisers, LLC 按市值排列的前三大核心持股分别为：COPX (4.0%)、CODERE ONLINE LUXEMBOURG S A (3.6%)、SDA (2.8%)。其中最大持股仓位 COPX 占据整体投资组合约 4.0% 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
SDA
市值: US$638.6万
本季最大获利了结 / 清仓标的
CDTX
前期市值: US$3214.6万
在 Q1 2026 季度中，FNY Investment Advisers, LLC 共进行了 200 项持仓异动，包含新建仓 42 个仓位、加仓 37 个仓位、减仓 53 个仓位以及清仓 68 个仓位。 其中最大新建仓标的为 SDA。 本季清仓仓位包含 CDTX。
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。