CIK: 0001742998
申報總市值
US$2.8億
申報季度: 2026-06-30 · 持股檔數: 989
FNY Investment Advisers, LLC在最新一期 13F 報告中揭露了 989 項持股,申報期為 2026-06-30,總持股市值約為 US$2.8億,季度換手率為 120.1%。
FNY Investment Advisers, LLC 目前揭露的持股,Herfindahl 集中度指數為 0.009——換算下來相當於約 109 個等權重部位,明顯低於其實際揭露的 989 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 2.68),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 49%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
新建倉 NUVL
減碼 COPX
-88.4% -US$808.0萬
加碼 NEE
+179900.0% US$947.4萬
清倉 SDA
清倉 CWAN
清倉 FOA
僅顯示前 200 大持股(共 989 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 | NUVL | Nuvalent Inc-a | 股票-其他 | 4.84% | +4.84% | NEW | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 3.41% | +3.41% | +179900.00% | |
| 3 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 2.24% | -1.34% | -32.24% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.86% | +1.86% | NEW | |
| 5 | ✓ | 股票-其他 | 1.81% | +1.81% | NEW | ||
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 1.80% | +1.80% | NEW | |
| 7 | SNDK | Sandisk CORP | 股票-科技 | 1.55% | +1.55% | +21011.11% | |
| 8 | ✓ | 股票-其他 | 1.42% | — | -0.04% | ||
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.86% | +183.90% | |
| 10 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.27% | +1.27% | NEW | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 1.24% | +1.24% | NEW | |
| 12 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 1.20% | — | +39.40% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.16% | — | -8.86% | |
| 14 | ✓ | 股票-其他 | 1.08% | +0.68% | +218.61% | ||
| 15 | BA | Boeing Co/the | 股票-工業 | 1.02% | — | +33.68% | |
| 16 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.01% | — | — | |
| 17 | CPPTL | Copper Property Ctl Pass Thr | 股票-其他 | 0.98% | — | -2.99% | |
| 18 | AVNS | Avanos Medical INC | 股票-其他 | 0.93% | +0.93% | NEW | |
| 19 | ✓ | 股票-其他 | 0.77% | — | +40.19% | ||
| 20 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.76% | — | -3.90% | |
| 21 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.76% | +0.59% | +404.46% | |
| 22 | FNMA F PERP O | Fannie Mae | 股票-其他 | 0.76% | — | +0.35% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | +0.76% | +48750.00% | |
| 24 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.73% | — | +20.17% | |
| 25 | IMXI | International Money Express | 股票-其他 | 0.71% | +0.71% | NEW | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.71% | +0.71% | NEW | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.70% | +0.69% | +3298.00% | |
| 28 | GNSS | Genasys INC | 股票-其他 | 0.70% | — | +69.60% | |
| 29 | ✓ | Bleichroeder Acquisiti CORP | 股票-其他 | 0.70% | +0.70% | +26702.86% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.66% | — | -34.73% | |
| 31 | ✓ | 股票-其他 | 0.63% | — | +145.47% | ||
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.62% | NEW | |
| 33 | KINS | Kingstone Cos INC | 股票-其他 | 0.61% | — | -19.83% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | -13.96% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.59% | — | +267.60% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.58% | +0.58% | NEW | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +288.61% | |
| 38 | ✓ | 股票-其他 | 0.56% | — | +1.11% | ||
| 39 | AES | Aes CORP | 股票-公用事業 | 0.53% | +0.53% | +49950.00% | |
| 40 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 0.53% | +0.53% | NEW | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.53% | — | -43.66% | |
| 42 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.52% | +0.52% | NEW | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | -62.81% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +164.97% | |
| 45 | SYNA | Synaptics INC | 股票-其他 | 0.51% | +0.51% | NEW | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.51% | +0.51% | NEW | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.50% | +0.50% | NEW | |
| 48 | LQDA | Liquidia CORP | 股票-其他 | 0.50% | +0.50% | NEW | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.49% | +0.49% | NEW | |
| 50 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.47% | — | -0.98% |
Q3 2026績效
-0.7%
近4個季度績效
+14%
根據可取得價格的持股(佔申報價值的54%)計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 989 | US$2.8億 | 100 | |
| 2026-03-31 | 840 | US$2.3億 | 100 | |
| 2025-12-31 | 992 | US$3.5億 | 100 | |
| 2025-09-30 | 1462 | US$3.1億 | 100 | |
| 2025-06-30 | 1100 | US$2.4億 | 0 | |
| 2025-03-31 | 829 | US$1.6億 | 100 | |
| 2024-12-31 | 742 | US$1.9億 | 0 | |
| 2024-09-30 | 755 | US$2.1億 | 0 | |
| 2024-06-30 | 526 | US$1.5億 | 0 | |
| 2024-03-31 | 767 | US$1.7億 | 0 | |
| 2023-12-31 | 569 | US$9014.0萬 | 0 | |
| 2023-09-30 | 704 | US$1.7億 | 0 | |
| 2023-06-30 | 634 | US$7891.7萬 | 0 | |
| 2023-03-31 | 673 | US$8736.5萬 | 0 | |
| 2022-12-31 | 681 | US$7162.7萬 | 0 | |
| 2022-09-30 | 830 | US$1.4億 | 0 | |
| 2022-06-30 | 885 | US$1.4億 | 0 | |
| 2022-03-31 | 925 | US$1.1億 | 0 | |
| 2021-12-31 | 605 | US$1.9億 | 0 | |
| 2021-09-30 | 739 | US$2.2億 | 0 | |
| 2021-06-30 | 821 | US$2.5億 | 100 | |
| 2021-03-31 | 804 | US$2.7億 | 100 | |
| 2020-12-31 | 821 | US$3.7億 | 100 | |
| 2020-09-30 | 524 | US$2.4億 | 100 | |
| 2020-06-30 | 451 | US$1.7億 | 100 | |
| 2020-03-31 | 502 | US$1.3億 | 100 | |
| 2019-12-31 | 893 | US$3.2億 | 100 | |
| 2019-09-30 | 976 | US$3.3億 | 100 | |
| 2019-06-30 | 1036 | US$3.4億 | 100 | |
| 2019-03-31 | 801 | US$2.9億 | 100 | |
| 2018-12-31 | 764 | US$2.9億 | 100 | |
| 2018-09-30 | 984 | US$4.3億 | 100 | |
| 2018-06-30 | 1278 | US$2.5億 | 0 |
FNY Investment Advisers, LLC 在 2026-06-30 最顯著的持倉異動: 新建倉: Nuvalent Inc-a (NUVL); 清倉: Sealed Air CORP (SDA); 新建倉: Canadian Natl Railway Co (CNI); 清倉: Clearwater Analytics Holdings, Inc. (CWAN); 新建倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +4.8% | NEW | 新建倉 |
| 2 | NEE | Nextera Energy INC | +3.4% | +179900.00% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +1.9% | NEW | 新建倉 |
| 4 | ✓ | +1.8% | NEW | 新建倉 | |
| 5 | PM | Philip Morris International | +1.8% | NEW | 新建倉 |
| 6 | SNDK | Sandisk CORP | +1.6% | +21011.11% | 加碼 |
| 7 | ✓ | Archimedes Tech Spac Partner | +1.3% | NEW | 新建倉 |
| 8 | FNV | Franco-nevada CORP | +1.2% | NEW | 新建倉 |
| 9 | AVNS | Avanos Medical INC | +0.9% | NEW | 新建倉 |
| 10 | NVDA | Nvidia CORP | +0.9% | +183.90% | 加碼 |
| 11 | DELL | Dell Technologies -c | +0.8% | +48750.00% | 加碼 |
| 12 | IMXI | International Money Express | +0.7% | NEW | 新建倉 |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.7% | NEW | 新建倉 |
| 14 | ✓ | Bleichroeder Acquisiti CORP | +0.7% | +26702.86% | 加碼 |
| 15 | MU | Micron Technology INC | +0.7% | +3298.00% | 加碼 |
| 16 | ✓ | +0.7% | +218.61% | 加碼 | |
| 17 | LRCX | Lam Research CORP | +0.6% | NEW | 新建倉 |
| 18 | ASTS | Ast Spacemobile INC | +0.6% | +404.46% | 加碼 |
| 19 | ZM | Zoom Communications INC | +0.6% | NEW | 新建倉 |
| 20 | AES | Aes CORP | +0.5% | +49950.00% | 加碼 |
| 21 | ✓ | Churchill Cap CORP Xi | +0.5% | NEW | 新建倉 |
| 22 | ✓ | Spark I Acquisition CORP | +0.5% | NEW | 新建倉 |
| 23 | SYNA | Synaptics INC | +0.5% | NEW | 新建倉 |
| 24 | JD | Jd.com Inc-adr | +0.5% | NEW | 新建倉 |
| 25 | SNOW | Snowflake INC | +0.5% | NEW | 新建倉 |
| 26 | LQDA | Liquidia CORP | +0.5% | NEW | 新建倉 |
| 27 | NFG | National Fuel Gas Co | +0.5% | NEW | 新建倉 |
| 28 | BTI | British American Tob-sp Adr | -0.6% | -80.66% | 減碼 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | EXIT | 清倉 |
| 30 | AL | Air Lease CORP | -0.6% | EXIT | 清倉 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.6% | EXIT | 清倉 |
| 32 | MCD | Mcdonald's CORP | -0.7% | EXIT | 清倉 |
| 33 | RACE | Ferrari N.V. | -0.7% | EXIT | 清倉 |
| 34 | ✓ | Cantor Equity Partners Ii In | -0.8% | -94.21% | 減碼 |
| 35 | ✓ | Rf Acquisition CORP Iii | -0.9% | EXIT | 清倉 |
| 36 | ASML | ASML Holding N.V. | -0.9% | EXIT | 清倉 |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | -1.1% | EXIT | 清倉 |
| 38 | SKYT | Skywater Technology INC | -1.2% | EXIT | 清倉 |
| 39 | 430 | Terns Pharmaceuticals INC | -1.3% | EXIT | 清倉 |
| 40 | ✓ | Willow Lane Acquisition CORP | -1.3% | EXIT | 清倉 |
| 41 | ✓ | Codere Online Luxembourg S A | -1.3% | -32.24% | 減碼 |
| 42 | CME | Cme Group INC | -1.6% | EXIT | 清倉 |
| 43 | SEA1EUR | Seabridge Gold INC | -1.6% | EXIT | 清倉 |
| 44 | AM6 | Amicus Therapeutics INC | -1.8% | EXIT | 清倉 |
| 45 | DE | Deere & Co | -1.9% | EXIT | 清倉 |
| 46 | WIX | Wix.com Ltd. | -2% | EXIT | 清倉 |
| 47 | FOA | Fonar CORP | -2.1% | EXIT | 清倉 |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | -2.2% | EXIT | 清倉 |
| 49 | SDA | Sealed Air CORP | -2.8% | EXIT | 清倉 |
| 50 | COPX | Global X Copper Miners ETF | -3.6% | -88.40% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-01 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-07 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-07 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-18 | 13F-HR | 在 EDGAR 上查看 |
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