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。
CIK: 0001742998
申报总市值
US$4.0亿
US$4.0亿
896 檔
9.8%
FNY Investment Advisers, LLC 在 Q2 2026 季度的美股仓位总计估值为 US$4.0亿,分散于 896 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 2026,FNY Investment Advisers, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 74 个新仓位,并对 50 个既有持股进行加仓(合计增持 124 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,FNY Investment Advisers, LLC 的前 5 大核心持股(包含 NUVL, NEE, CODERE ONLINE LUXEMBOURG S A 等)合计占整体申报市值的 9.8%,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 896 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 | NUVL | Nuvalent Inc-a | 股票-其他 | 4.84% | -4.84% | EXIT | |
| 2 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.41% | -3.41% | EXIT | |
| 3 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 2.24% | -0.67% | -32.24% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.86% | -1.86% | EXIT | |
| 5 | ✓ | 股票-其他 | 1.81% | -0.53% | — | ||
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 1.80% | -1.80% | EXIT | |
| 7 | SNDK | Sandisk CORP | 股票-科技 | 1.55% | -1.32% | +21011.11% | |
| 8 | ✓ | 股票-其他 | 1.42% | -0.44% | -0.04% | ||
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -1.38% | +183.90% | |
| 10 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 1.24% | -1.24% | — | |
| 12 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.16% | -0.58% | -8.86% | |
| 14 | ✓ | 股票-其他 | 1.08% | -1.08% | EXIT | ||
| 15 | BA | Boeing Co/the | 股票-工业 | 1.02% | +0.85% | +33.68% | |
| 16 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.01% | -1.01% | EXIT | |
| 17 | CPPTL | Copper Property Ctl Pass Thr | 股票-其他 | 0.98% | -0.34% | -2.99% | |
| 18 | AVNS | Avanos Medical Inc | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 19 | ✓ | 股票-其他 | 0.77% | -0.39% | +40.19% | ||
| 20 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.76% | +0.24% | -3.90% | |
| 21 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.76% | -0.40% | +404.46% | |
| 22 | FNMA F PERP O债券 | Fannie Mae | 债券 | 0.76% | -0.38% | +0.35% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | +0.18% | +48750.00% | |
| 24 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.73% | -0.34% | +20.17% | |
| 25 | IMXI | International Money Express | 股票-其他 | 0.71% | -0.18% | — | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.71% | -0.71% | EXIT | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.70% | +0.74% | +3298.00% | |
| 28 | GNSS | Genasys Inc | 股票-其他 | 0.70% | -0.12% | +69.60% | |
| 29 | ✓ | Bleichroeder Acquisiti CORP | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 30 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.66% | +3.09% | -34.73% | |
| 31 | ✓ | 股票-其他 | 0.63% | -0.63% | EXIT | ||
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | -0.58% | — | |
| 33 | KINS | Kingstone Cos Inc | 股票-其他 | 0.61% | -0.23% | -19.83% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.19% | -13.96% | |
| 35 | EA | Electronic Arts Inc | 股票-通信服务 | 0.59% | -0.59% | EXIT | |
| 36 | ZM | Zoom Communications Inc | 股票-科技 | 0.58% | -0.30% | — | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.58% | -0.58% | +288.61% | |
| 38 | ✓ | 股票-其他 | 0.56% | -0.18% | +1.11% | ||
| 39 | AES | Aes CORP | 股票-公用事业 | 0.53% | -0.53% | EXIT | |
| 40 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 0.53% | -0.05% | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.53% | +8.56% | -43.66% | |
| 42 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.52% | -0.42% | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +1.30% | -62.81% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | -0.44% | +164.97% | |
| 45 | SYNA | Synaptics Inc | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.51% | -0.50% | — | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | +0.12% | — | |
| 48 | LQDA | Liquidia CORP | 股票-其他 | 0.50% | -0.39% | — | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 50 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.47% | -0.12% | -0.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +4.8% | NEW | 新建仓 |
| 2 | NEE | Nextera Energy Inc | +3.4% | +179900.00% | 加仓 |
| 3 | CNI | Canadian Natl Railway Co | +1.9% | NEW | 新建仓 |
| 4 | ✓ | +1.8% | NEW | 新建仓 | |
| 5 | PM | Philip Morris International | +1.8% | NEW | 新建仓 |
| 6 | SNDK | Sandisk CORP | +1.6% | +21011.11% | 加仓 |
| 7 | ✓ | Archimedes Tech Spac Partner | +1.3% | NEW | 新建仓 |
| 8 | FNV | Franco-nevada CORP | +1.2% | NEW | 新建仓 |
| 9 | AVNS | Avanos Medical Inc | +0.9% | NEW | 新建仓 |
| 10 | NVDA | Nvidia CORP | +0.9% | +183.90% | 加仓 |
| 11 | DELL | Dell Technologies -c | +0.8% | +48750.00% | 加仓 |
| 12 | IMXI | International Money Express | +0.7% | NEW | 新建仓 |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.7% | NEW | 新建仓 |
| 14 | ✓ | Bleichroeder Acquisiti CORP | +0.7% | +26702.86% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.7% | +3298.00% | 加仓 |
| 16 | ✓ | +0.7% | +218.61% | 加仓 | |
| 17 | LRCX | Lam Research CORP | +0.6% | NEW | 新建仓 |
| 18 | ASTS | Ast Spacemobile Inc | +0.6% | +404.46% | 加仓 |
| 19 | ZM | Zoom Communications Inc | +0.6% | NEW | 新建仓 |
| 20 | AES | Aes CORP | +0.5% | +49950.00% | 加仓 |
| 21 | ✓ | Churchill Cap CORP Xi | +0.5% | NEW | 新建仓 |
| 22 | ✓ | Spark I Acquisition CORP | +0.5% | NEW | 新建仓 |
| 23 | SYNA | Synaptics Inc | +0.5% | NEW | 新建仓 |
| 24 | JD | Jd.com Inc-adr | +0.5% | NEW | 新建仓 |
| 25 | SNOW | Snowflake Inc | +0.5% | NEW | 新建仓 |
| 26 | LQDA | Liquidia CORP | +0.5% | NEW | 新建仓 |
| 27 | NFG | National Fuel Gas Co | +0.5% | NEW | 新建仓 |
| 28 | AMZN | Amazon.com Inc | +0.4% | +288.61% | 加仓 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | 新建仓 |
| 30 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | 新建仓 |
| 31 | EA | Electronic Arts Inc | +0.4% | +267.60% | 加仓 |
| 32 | SIMO | Silicon Motion Technol-adr | +0.4% | +387.87% | 加仓 |
| 33 | ✓ | +0.4% | NEW | 新建仓 | |
| 34 | MRAAY | Murata Manufactur-unspon Adr | +0.4% | NEW | 新建仓 |
| 35 | EMBJ | Embraer Sa-spon Adr | +0.4% | NEW | 新建仓 |
| 36 | AMAT | Applied Materials Inc | +0.4% | +229.21% | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | +0.4% | +530.71% | 加仓 |
| 38 | QXO | Qxo Inc | +0.4% | +41767.86% | 加仓 |
| 39 | CSCO | Cisco Systems Inc | +0.4% | NEW | 新建仓 |
| 40 | GLW | Corning Inc | +0.4% | NEW | 新建仓 |
| 41 | UNH | Unitedhealth Group Inc | +0.4% | +2101.83% | 加仓 |
| 42 | TRMD | TORM plc | +0.3% | NEW | 新建仓 |
| 43 | AVGO | Broadcom Inc | +0.3% | +164.97% | 加仓 |
| 44 | TGS | Transportador Gas-adr Sp B | +0.3% | NEW | 新建仓 |
| 45 | DDOG | Datadog Inc - Class A | +0.3% | NEW | 新建仓 |
| 46 | CBRL | Cracker Barrel Old Country | +0.3% | NEW | 新建仓 |
| 47 | ✓ | +0.3% | +145.47% | 加仓 | |
| 48 | ACMR | Acm Research Inc-class A | +0.3% | NEW | 新建仓 |
| 49 | ✓ | American Exceptionalism Acqu | +0.3% | +272.83% | 加仓 |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,FNY Investment Advisers, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$4.0亿,共申报了 896 个公开持股仓位。
在 Q2 2026 季度,FNY Investment Advisers, LLC 按市值排列的前三大核心持股分别为:NUVL (4.8%)、NEE (3.4%)、CODERE ONLINE LUXEMBOURG S A (2.2%)。其中最大持股仓位 NUVL 占据整体投资组合约 4.8% 的权重。
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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
NUVL
市值: US$1345.5万
本季最大获利了结 / 清仓标的
SDA
前期市值: US$638.6万
在 Q2 2026 季度中,FNY Investment Advisers, LLC 共进行了 200 项持仓异动,包含新建仓 74 个仓位、加仓 50 个仓位、减仓 38 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 NUVL。 本季清仓仓位包含 SDA。
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。
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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。