SI

SkyView Investment Advisors, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$7.4亿

申报季度: 2026-03-31 · 持股只数: 318

SkyView Investment Advisors, LLC在最新一期 13F 报告中披露了 318 项持股，申报期为 2026-03-31，总持股市值约为 US$7.4亿，季度换手率为 14.0%。

机构性格雪花图

集中度
16.33
持仓稳定性
13.99
动能／逆势
100
行业集中度
47.85
多样化
100
仓位均衡度
65.33

近期动向

  • 减仓 COMT

    -95.8%　-US$1104.6万

  • 加仓 IAU

    +0.6%　US$349.4万

  • 加仓 GSIE

    +2.1%　US$101.7万

  • 加仓 IEI

    +2.2%　US$152.5万

  • 减仓 UPWK

    -0.8%　-US$351.1万

  • 加仓 JMTG

    -1.0%　-US$56.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GSLCGoldman Activebeta US Lc ETFETF-避险与商品10.87%-0.02%-1.02%
2IVVIshares Core S&p 500 ETFETF-大型股与成长6.87%+0.11%+0.02%
3JMTGMortgage-backed SecuritiesETF-其他6.71%+0.34%-1.00%
4MBBIshares Mbs ETFETF-其他6.43%+0.31%-1.01%
5DGRWWisdomtree U.s. Quality DiviETF-其他6.31%—+1.15%
6GSIEGoldman Sachs Activebeta IntETF-避险与商品5.97%+0.50%+2.05%
7IAUIshares Gold TrustETF-避险与商品5.51%+0.79%+0.61%
8IEIIshares 3-7 Year Treasury BoETF-政府公债4.76%+0.48%+2.23%
9NVDANvidia CORP股票-科技3.50%—+0.24%
10✓ Partners Group Private Equity Master Fund LLC Class I股票-其他1.40%—+1.74%
11IBKRInteractive Brokers Gro-cl A股票-金融1.14%-0.01%-11.21%
12SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.97%——
13ALLYAlly Financial INC股票-金融0.85%-0.08%-0.59%
14HELOJpmorgan Hedged Equity ETFETF-其他0.83%+0.11%+13.29%
15EWJIshares Msci Japan ETFETF-其他0.73%—+1.77%
16MSFTMicrosoft CORP股票-科技0.67%-0.15%—
17EMEEmcor Group INC股票-工业0.61%+0.13%-16.19%
18IEFAIshares Core Msci Eafe ETFETF-其他0.60%—+0.03%
19VIGVanguard Dividend Apprec ETFETF-其他0.59%——
20RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.59%-0.08%-17.97%
21XLPSs Consumer Staples Sel SectETF-其他0.59%—+1.37%
22XLCSs Comm Select Sector SpdrETF-其他0.58%-0.02%-4.43%
23UPWKUpwork INC股票-其他0.57%-0.41%-0.83%
24XLYSs Consumer Disc Select SectETF-其他0.54%—+1.85%
25TSMTaiwan Semiconductor-sp Adr股票-科技0.52%—-11.31%
26GOOGAlphabet Inc-cl C股票-通信服务0.48%-0.23%-30.74%
27CPCanadian Pacific Kansas City股票-工业0.47%—-1.97%
28AMZNAmazon.com INC股票-周期性消费0.47%-0.03%-2.71%
29TSLATesla INC股票-周期性消费0.43%-0.06%+0.21%
30METAMeta Platforms Inc-class A股票-通信服务0.42%-0.03%+0.17%
31EFVIshares Msci Eafe Value ETFETF-其他0.41%—+1.36%
32✓ Art Technology Acquisition C股票-其他0.40%+0.40%NEW
33CRHCRH plc股票-原材料0.37%-0.04%+0.52%
34AAPLApple INC股票-科技0.36%—+0.81%
35PGRProgressive CORP股票-金融0.35%—+3.28%
36✓ 股票-其他0.35%——
37ACGLArch Capital Group Ltd.股票-金融0.31%—-0.17%
38OSCROscar Health INC - Class A股票-医疗保健0.31%-0.05%-0.12%
39XLVSs Health Care Select SectorETF-其他0.31%+0.31%NEW
40GEGeneral Electric股票-工业0.30%-0.09%-19.68%
41XMHQInvesco S&p Midcap Qual ETFETF-其他0.30%—-0.63%
42EFAIshares Msci Eafe ETFETF-其他0.29%——
43SSDSimpson Manufacturing Co INC股票-原材料0.29%—+3.24%
44DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.29%——
45LINLinde plc股票-原材料0.28%—-1.57%
46XLKSs Technology Select SectorETF-科技型0.28%——
47IBHFIshares Ibond 2026 Hy & INCETF-其他0.27%—-5.28%
48STLAStellantis N.V.股票-周期性消费0.27%-0.11%+3.28%
49ULCCFrontier Group Holdings INC股票-其他0.26%-0.07%+0.35%
50USFDUS Foods Holding CORP股票-非周期性消费0.26%—+1.98%
1–50 of 318

本季持股变动

SkyView Investment Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: BNP Paribas (BNP 0 04-08-30 EMTV); 新建仓: Art Technology Acquisition C; 新建仓: Ss Health Care Select Sector (XLV); 清仓: Jpmorgan Ultra-short Income (JPST); 新建仓: AstraZeneca PLC (AZN).

SkyView Investment Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IAUIshares Gold Trust+0.8%+0.61%加仓
2GSIEGoldman Sachs Activebeta Int+0.5%+2.05%加仓
3IEIIshares 3-7 Year Treasury Bo+0.5%+2.23%加仓
4JMTGMortgage-backed Securities+0.3%-1.00%减仓
5MBBIshares Mbs ETF+0.3%-1.01%减仓
6EMEEmcor Group INC+0.1%-16.19%减仓
7IVVIshares Core S&p 500 ETF+0.1%+0.02%加仓
8HELOJpmorgan Hedged Equity ETF+0.1%+13.29%加仓
9NVDANvidia CORP—+0.24%加仓
10IBKRInteractive Brokers Gro-cl A0%-11.21%减仓
11GSLCGoldman Activebeta US Lc ETF0%-1.02%减仓
12XLCSs Comm Select Sector Spdr0%-4.43%减仓
13AMZNAmazon.com INC0%-2.71%减仓
14METAMeta Platforms Inc-class A0%+0.17%加仓
15CRHCRH plc0%+0.52%加仓
16OSCROscar Health INC - Class A-0.1%-0.12%减仓
17AVGOBroadcom INC-0.1%-25.18%减仓
18ICLRICON Public Limited Company-0.1%+0.19%加仓
19TSLATesla INC-0.1%+0.21%加仓
20FLUTFlutter Entertainment plc-0.1%+3.63%加仓
21GENIGenius Sports Limited-0.1%+5.37%加仓
22ULCCFrontier Group Holdings INC-0.1%+0.35%加仓
23BABAAlibaba Group Holding-sp Adr-0.1%-22.36%减仓
24ALLYAlly Financial INC-0.1%-0.59%减仓
25RSPInvesco S&p 500 Equal Weight-0.1%-17.97%减仓
26GEGeneral Electric-0.1%-19.68%减仓
27STLAStellantis N.V.-0.1%+3.28%加仓
28MUMicron Technology INC-0.1%-63.51%减仓
29MSFTMicrosoft CORP-0.2%—不变
30GOOGAlphabet Inc-cl C-0.2%-30.74%减仓
31XLBSs Materials Select Sector-0.2%-56.42%减仓
32UPWKUpwork INC-0.4%-0.83%减仓
33COMTIshares Gsci Commodity Dynam-1.4%-95.75%减仓
34BNP 0 04-08-30 EMTVBNP Paribas—EXIT清仓
35✓ Art Technology Acquisition C—NEW新建仓
36XLVSs Health Care Select Sector—NEW新建仓
37JPSTJpmorgan Ultra-short Income—EXIT清仓
38AZNAstraZeneca PLC—NEW新建仓
39AZNNAstrazeneca Plc-spons Adr—EXIT清仓
40EVAC-WTEQV Ventures Acquisition Corp. II WT—EXIT清仓
41✓ —NEW新建仓
42SVACWSpring Valley Acquisition Corp. III—EXIT清仓
435TCTruecar INC—EXIT清仓
449HIHillenbrand INC—EXIT清仓
45BSJQInvesco Bulletshares 2026 Hy—EXIT清仓
46✓ —EXIT清仓
47✓ Fact Ii Acquisition CORP—NEW新建仓
48✓ —NEW新建仓
49CLOAIshares Aaa Clo Act Etf-usdi—EXIT清仓
50IMSRTerrestrial Energy INC—EXIT清仓

FAQ

SkyView Investment Advisors, LLC 是什么机构？属于哪种投资人类型？
SkyView Investment Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.4亿，分布在 318 个已申报仓位之中。
SkyView Investment Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，SkyView Investment Advisors, LLC 按市值排列的前几大持股为： 1. Goldman Activebeta US Lc ETF (GSLC) — US$8079.8万 (10.9%) 2. Ishares Core S&p 500 ETF (IVV) — US$5108.4万 (6.9%) 3. Mortgage-backed Securities (JMTG) — US$4991.0万 (6.7%) 4. Ishares Mbs ETF (MBB) — US$4781.7万 (6.4%) 5. Wisdomtree U.s. Quality Divi (DGRW) — US$4690.0万 (6.3%)
SkyView Investment Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SkyView Investment Advisors, LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 14 个既有持股、减仓 18 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: BNP Paribas (BNP 0 04-08-30 EMTV); 新建仓: Art Technology Acquisition C; 新建仓: Ss Health Care Select Sector (XLV); 清仓: Jpmorgan Ultra-short Income (JPST); 新建仓: AstraZeneca PLC (AZN)
SkyView Investment Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SkyView Investment Advisors, LLC 的主要板块分布如下： • Financials: 23.7% • Information Technology: 23.1% • Industrials: 15.4% • Consumer Discretionary: 11.0% • Health Care: 7.3% • Communication Services: 5.7%