CIK: 0001024896
申报总市值
US$67.8亿
申报季度: 2026-03-31 · 持股只数: 270
CANTOR FITZGERALD, L. P.在最新一期 13F 报告中披露了 270 项持股，申报期为 2026-03-31，总持股市值约为 US$67.8亿，季度换手率为 88.9%。
Cantor Fitzgerald, L. P. 目前披露的持仓，Herfindahl 集中度指数为 0.133——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 270 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.14），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 NVDA
-54.6% -US$8.1亿
减仓 MSTR
-32.9% -US$2.3亿
减仓 ORCL
-46.4% -US$1.4亿
减仓 RKLB
-70.6% -US$1.4亿
减仓 IREN
-32.5% -US$1.2亿
减仓 IONQ
-44.7% -US$1.2亿
仅显示前 200 大持股（共 270 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 33.59% | +33.59% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.82% | -12.54% | -54.59% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.56% | +0.80% | +26.34% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 4.24% | -3.67% | -32.85% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 4.09% | — | +16.99% | |
| 6 | IREN | Iren LTD F | 股票-其他 | 2.90% | -1.97% | -32.46% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.46% | -0.26% | +13.16% | |
| 8 | CRCL | Circle Internet Group INC | 股票-金融 | 2.37% | +0.40% | +2.93% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -1.56% | -33.09% | |
| 10 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.02% | -0.84% | -0.32% | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.75% | -1.82% | -17.89% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.54% | -1.01% | -48.08% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.50% | +1.19% | +635.44% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -2.20% | -46.41% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | +0.24% | +37.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.33% | +1.33% | NEW | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.21% | +1.21% | NEW | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.12% | -0.36% | — | |
| 19 | IONQ | Ionq INC | 股票-科技 | 0.99% | -1.86% | -44.70% | |
| 20 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.93% | — | — | |
| 21 | SATL | Satellogic Inc-a | 股票-其他 | 0.87% | +0.49% | -19.27% | |
| 22 | OKLO | Oklo INC | 股票-公用事业 | 0.82% | -0.76% | -22.49% | |
| 23 | SMCI | Super Micro Computer INC | 股票-科技 | 0.79% | -0.50% | -18.49% | |
| 24 | RKLB | Rocket Lab CORP | 股票-工业 | 0.75% | -2.09% | -70.62% | |
| 25 | RUM | Rum Group INC | 股票-其他 | 0.70% | -0.19% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.33% | -15.82% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | -0.39% | -36.12% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.58% | +892.29% | |
| 29 | ONDS | Ondas INC | 股票-科技 | 0.65% | +0.60% | +1241.36% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.59% | +0.59% | NEW | |
| 31 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.58% | -0.74% | -29.40% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.20% | -17.04% | |
| 33 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 0.52% | -0.24% | -3.14% | |
| 34 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.41% | — | +71.64% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.37% | -0.85% | -59.50% | |
| 36 | RGTI | Rigetti Computing INC | 股票-科技 | 0.37% | -1.34% | -65.03% | |
| 37 | SNDK | Sandisk CORP | 股票-科技 | 0.33% | +0.33% | NEW | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.32% | -0.19% | -6.57% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | +33.67% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.25% | -0.66% | -60.76% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | +0.25% | NEW | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | — | +41.16% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.22% | — | +14.62% | |
| 44 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.21% | — | +170.38% | |
| 45 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.20% | +0.20% | NEW | |
| 46 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.20% | -0.18% | -22.07% | |
| 47 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.20% | -0.68% | -78.47% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | +8.18% | |
| 49 | SOFI | Sofi Technologies INC | 股票-金融 | 0.19% | -0.33% | -38.46% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.18% | — | +51.71% |
Q3 2026表现
+1.5%
近4个季度表现
+5.5%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 270 | US$67.8亿 | 89 | |
| 2025-12-31 | 216 | US$65.9亿 | 79 | |
| 2025-09-30 | 395 | US$102.9亿 | 77 | |
| 2025-06-30 | 546 | US$56.5亿 | 0 | |
| 2025-03-31 | 373 | US$48.3亿 | 0 | |
| 2024-12-31 | 290 | US$50.2亿 | 0 | |
| 2024-09-30 | 232 | US$35.3亿 | 0 | |
| 2024-06-30 | 255 | US$5.1亿 | 0 | |
| 2024-03-31 | 286 | US$4.2亿 | 0 | |
| 2023-12-31 | 321 | US$4.9亿 | 0 | |
| 2023-09-30 | 634 | US$37.4亿 | 0 | |
| 2023-06-30 | 648 | US$43.7亿 | 0 | |
| 2023-03-31 | 832 | US$47.1亿 | 0 | |
| 2022-12-31 | 721 | US$46.5亿 | 0 | |
| 2022-09-30 | 789 | US$45.8亿 | 0 | |
| 2022-06-30 | 816 | US$51.5亿 | 0 | |
| 2022-03-31 | 428 | US$13.3亿 | 0 | |
| 2021-12-31 | 401 | US$14.0亿 | 0 |
Cantor Fitzgerald, L. P. 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: M3brigade Acquisition V CORP; 新建仓: Applovin Corp-class A (APP); 清仓: Ss Health Care Select Sector (XLV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.2% | +635.44% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +26.34% | 加仓 |
| 3 | ONDS | Ondas INC | +0.6% | +1241.36% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +892.29% | 加仓 |
| 5 | SATL | Satellogic Inc-a | +0.5% | -19.27% | 减仓 |
| 6 | CRCL | Circle Internet Group INC | +0.4% | +2.93% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +37.73% | 加仓 |
| 8 | RIOT | Riot Platforms INC | -0.2% | -65.26% | 减仓 |
| 9 | DJT | Trump Media & Technology Gro | -0.2% | -22.07% | 减仓 |
| 10 | RBLX | Roblox CORP -class A | -0.2% | -6.57% | 减仓 |
| 11 | RUM | Rum Group INC | -0.2% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -17.04% | 减仓 |
| 13 | XXI | Twenty One Capital Inc-cl A | -0.2% | -3.14% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | -0.3% | +13.16% | 加仓 |
| 15 | QBTS | D-wave Quantum INC | -0.3% | -39.05% | 减仓 |
| 16 | SOFI | Sofi Technologies INC | -0.3% | -38.46% | 减仓 |
| 17 | PLTR | Palantir Technologies Inc-a | -0.3% | -15.82% | 减仓 |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | — | 不变 |
| 19 | NFLX | Netflix INC | -0.4% | -36.12% | 减仓 |
| 20 | SMCI | Super Micro Computer INC | -0.5% | -18.49% | 减仓 |
| 21 | COIN | Coinbase Global INC -class A | -0.5% | -82.61% | 减仓 |
| 22 | XLE | Ss Energy Select Sector | -0.5% | -97.48% | 减仓 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -60.76% | 减仓 |
| 24 | CRWV | Coreweave Inc-cl A | -0.7% | -78.47% | 减仓 |
| 25 | HIMS | Hims & Hers Health INC | -0.7% | -29.40% | 减仓 |
| 26 | OKLO | Oklo INC | -0.8% | -22.49% | 减仓 |
| 27 | BMNR | Bitmine Immersion Technologi | -0.8% | -0.32% | 减仓 |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -59.50% | 减仓 |
| 29 | INTC | Intel CORP | -1% | -48.08% | 减仓 |
| 30 | RGTI | Rigetti Computing INC | -1.3% | -65.03% | 减仓 |
| 31 | AVGO | Broadcom INC | -1.6% | -33.09% | 减仓 |
| 32 | HOOD | Robinhood Markets INC - A | -1.8% | -17.89% | 减仓 |
| 33 | IONQ | Ionq INC | -1.9% | -44.70% | 减仓 |
| 34 | IREN | Iren LTD F | -2% | -32.46% | 减仓 |
| 35 | RKLB | Rocket Lab CORP | -2.1% | -70.62% | 减仓 |
| 36 | ORCL | Oracle CORP | -2.2% | -46.41% | 减仓 |
| 37 | MSTR | Strategy INC | -3.7% | -32.85% | 减仓 |
| 38 | NVDA | Nvidia CORP | -12.5% | -54.59% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 41 | ✓ | M3brigade Acquisition V CORP | — | EXIT | 清仓 |
| 42 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 44 | SHEL | Shell Plc-adr | — | NEW | 新建仓 |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 46 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 48 | WMT | Walmart INC | — | NEW | 新建仓 |
| 49 | RCAT | Red Cat Holdings INC | — | NEW | 新建仓 |
| 50 | LUNR | Intuitive Machines INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-02-17 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-01 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-23 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001539204
申报总市值
US$67.7亿
1,239 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001525234
申报总市值
US$67.6亿
23 stks
2026-03-31
资产规模与本机构相差仅 0.2%
CIK 0000050672
申报总市值
US$67.5亿
145 stks
2016-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.4%
持仓风格相似的机构
CIK 0000927337
申报总市值
US$1387.3亿
5,565 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
CIK 0001388391
申报总市值
US$600.1亿
4,047 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0001389234
申报总市值
US$3.6亿
90 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Tesla INC