13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001742998
申報總市值
US$2.8億
US$2.8億
969 檔
8.9%
Q2 2025 季度申報顯示，FNY Investment Advisers, LLC 揭露的美股組合總市值為 US$2.8億，涵蓋 969 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，FNY Investment Advisers, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 34 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，FNY Investment Advisers, LLC 的前 5 大持股（包含 2655787D, VOD, ERIC）貢獻了組合市值的 8.9%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 969 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.23% | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.17% | — | +3100.00% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.07% | — | +1050.00% | |
| 4 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 2.00% | -1.34% | +30.80% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.86% | +73.41% | |
| 6 | KEL | Kellanova | 股票-其他 | 1.78% | — | +71.77% | |
| 7 | JNP | Juniper Networks Inc | 股票-其他 | 1.78% | — | +3398.14% | |
| 8 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 1.46% | — | — | |
| 9 | AKX | Ansys Inc | 股票-其他 | 1.31% | — | +16.95% | |
| 10 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.15% | — | NEW | |
| 11 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.12% | — | -21.76% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.56% | +47.90% | |
| 13 | UBER | Uber Technologies Inc | 股票-工業 | 1.00% | -0.04% | +1261.04% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.33% | — | |
| 15 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.98% | -0.58% | +939.57% | |
| 16 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.97% | +0.07% | — | |
| 17 | ARES | Ares Management Corporation | 股票-金融 | 0.97% | — | +81.30% | |
| 18 | FNMA F PERP O債券 | Fannie Mae | 債券 | 0.97% | -0.24% | +36.08% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | -0.49% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | +0.13% | -32.87% | |
| 21 | ENVX | Enovix CORP | 股票-其他 | 0.92% | -0.04% | +29.71% | |
| 22 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.91% | -0.11% | +433.91% | |
| 23 | CLS | Celestica Inc | 股票-科技 | 0.89% | +0.29% | NEW | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.89% | -0.18% | -12.60% | |
| 25 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.86% | -0.27% | — | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.84% | +0.76% | +705.00% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 28 | VST | Vistra CORP | 股票-公用事業 | 0.82% | — | +323.85% | |
| 29 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.80% | +0.42% | NEW | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.80% | — | +4419.50% | |
| 31 | EAT | Brinker International Inc | 股票-循環性消費 | 0.76% | — | — | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.74% | +0.24% | +109.52% | |
| 33 | DNA | Ginkgo Bioworks Holdings Inc | 股票-其他 | 0.71% | +0.01% | +12.26% | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.71% | -0.16% | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | -0.61% | +276.12% | |
| 36 | FYBR | Frontier Communications Pare | 股票-其他 | 0.71% | — | -18.16% | |
| 37 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.69% | — | EXIT | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +126.49% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.35% | — | |
| 40 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.67% | — | — | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.67% | +0.50% | NEW | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.65% | -0.05% | +51.15% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | -0.02% | EXIT | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.64% | +0.08% | NEW | |
| 45 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.63% | — | +2366600.00% | |
| 46 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.60% | +0.04% | NEW | |
| 47 | CRK | Comstock Resources Inc | 股票-其他 | 0.59% | — | — | |
| 48 | CORZ | Core Scientific Inc | 股票-科技 | 0.59% | -0.03% | -63.09% | |
| 49 | MP | Mp Materials CORP | 股票-原物料 | 0.58% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +2.2% | NEW | 新建倉 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +2.1% | +3100.00% | 加碼 |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +1.8% | +1050.00% | 加碼 |
| 4 | JNP | Juniper Networks Inc | +1.7% | +3398.14% | 加碼 |
| 5 | ✓ | Cohen Circle Acquisition Cor | +1.5% | NEW | 新建倉 |
| 6 | DASH | Doordash Inc - A | +1.2% | NEW | 新建倉 |
| 7 | AVGO | Broadcom Inc | +1% | NEW | 新建倉 |
| 8 | METC | Ramaco Resources Inc-a | +1% | NEW | 新建倉 |
| 9 | BP | Bp Plc-spons Adr | +0.9% | +6790.91% | 加碼 |
| 10 | UBER | Uber Technologies Inc | +0.9% | +1261.04% | 加碼 |
| 11 | BTI | British American Tob-sp Adr | +0.9% | +939.57% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.9% | +73.41% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.8% | NEW | 新建倉 |
| 14 | CLS | Celestica Inc | +0.8% | +574.00% | 加碼 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.8% | +2876.40% | 加碼 |
| 16 | FTV | Fortive CORP | +0.8% | +4419.50% | 加碼 |
| 17 | EAT | Brinker International Inc | +0.8% | NEW | 新建倉 |
| 18 | DELL | Dell Technologies -c | +0.7% | +705.00% | 加碼 |
| 19 | LBRDA | Liberty Broadband-a | +0.7% | NEW | 新建倉 |
| 20 | AS | Amer Sports, Inc. | +0.7% | NEW | 新建倉 |
| 21 | UNH | Unitedhealth Group Inc | +0.7% | NEW | 新建倉 |
| 22 | HWM | Howmet Aerospace Inc | +0.7% | NEW | 新建倉 |
| 23 | SNOW | Snowflake Inc | +0.7% | NEW | 新建倉 |
| 24 | VST | Vistra CORP | +0.7% | +323.85% | 加碼 |
| 25 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | 新建倉 |
| 26 | SPOT | Spotify Technology S.A. | +0.6% | NEW | 新建倉 |
| 27 | KVUE | Kenvue Inc | +0.6% | +433.91% | 加碼 |
| 28 | SKAA | Skechers USA Inc-cl A | +0.6% | +2366600.00% | 加碼 |
| 29 | PPTA | Perpetua Resources CORP | +0.6% | NEW | 新建倉 |
| 30 | CRK | Comstock Resources Inc | +0.6% | NEW | 新建倉 |
| 31 | MP | Mp Materials CORP | +0.6% | NEW | 新建倉 |
| 32 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建倉 |
| 33 | KEL | Kellanova | +0.2% | +71.77% | 加碼 |
| 34 | ✓ | Codere Online Luxembourg S A | +0.1% | +30.80% | 加碼 |
| 35 | ATSG* | Air Transport Services Group | -0.9% | EXIT | 清倉 |
| 36 | ASML | ASML Holding N.V. | -0.9% | -94.34% | 減碼 |
| 37 | TM | Toyota Motor CORP -spon Adr | -0.9% | -91.82% | 減碼 |
| 38 | G2C | Everi Holdings Inc | -0.9% | EXIT | 清倉 |
| 39 | AEM | Agnico Eagle Mines LTD | -1.2% | EXIT | 清倉 |
| 40 | VTEX | Vtex | -1.2% | -90.33% | 減碼 |
| 41 | JHX | James Hardie Industries plc | -1.2% | -99.79% | 減碼 |
| 42 | SFTBY | Softbank Group Corp-unsp Adr | -1.2% | EXIT | 清倉 |
| 43 | CLBR-UN | Colombier Acquisition Corp. III | -1.3% | -93.67% | 減碼 |
| 44 | ✓ | Bank Montreal Que | -1.3% | EXIT | 清倉 |
| 45 | AMZN | Amazon.com Inc | -1.7% | -70.51% | 減碼 |
| 46 | CME | Cme Group Inc | -1.7% | EXIT | 清倉 |
| 47 | MO | Altria Group Inc | -1.7% | -76.37% | 減碼 |
| 48 | AMPSUSD | Altus Power Inc | -2% | EXIT | 清倉 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -98.77% | 減碼 |
| 50 | BECNUSD | Beacon Roofing Supply Inc | -10.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，FNY Investment Advisers, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 969 個公開持股部位。
在 Q2 2025 季度，FNY Investment Advisers, LLC 按市值排列的前三大核心持股分別為：2655787D (2.2%)、VOD (2.2%)、ERIC (2.1%)。其中最大持股部位 2655787D 佔據整體投資組合約 2.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
2655787D
市值: US$526.4萬
本季最大獲利了結 / 清倉標的
BECNUSD
前期市值: US$1713.8萬
在 Q2 2025 季度中，FNY Investment Advisers, LLC 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 16 個部位、減碼 8 個部位以及清倉 8 個部位。 其中最大新建倉標的為 2655787D。 本季清倉部位包含 BECNUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。