SkyView Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001848237

持仓数

318

前50大市值合计

$574.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 39增持 32减持 34清仓 45

方向

标的

Δ市值

现股数(环比)

清仓

— US TREASURY BILL23 U S T BILL DUE 06/08/23

-$29.7M

0 -100%

清仓

— US TREASURY BILL23 U S T BILL DUE 04/20/23

-$13.3M

0 -100%

清仓

— US TREASURY BILL23 U S T BILL DUE 09/14/23

-$11.5M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

CP CANADIAN PACIFIC KANSA F

建仓

EWJ ISHARES MSCI JAPAN ETF

+$3.7M

60,142

清仓

EEM ISHARES TR

-$3.5M

0 -100%

清仓

— CANADIAN PAC RAILWAY F

-$3.4M

0 -100%

建仓

— PAPAYA GROWTH OPPORTUNI-CL A

+$3.2M

300,000

增持

SSUS STRATEGY SHS

+$3.0M

211,864 +53%

增持

CNI CANADIAN NATL RAILWAY CO

+$2.8M

34,119 +200%

清仓

DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF

-$2.8M

0 -100%

减持

— LIBERTY MEDIA CORP DEL

-$2.6M

17,463 -69%

清仓

— EVERGREEN CORP

-$2.5M

0 -100%

增持

V VISA INC

+$2.5M

22,353 +78%

建仓

— EVERGREEN CORP-A EQUITY

+$2.4M

225,000

建仓

JAAA JANUS HENDERSON AAA CLO ETF

+$2.2M

44,000

清仓

— TALON 1 ACQUISITION CORP-A

-$2.1M

0 -100%

增持

MBB ISHARES MBS ETF

+$2.0M

48,459 +78%

建仓

VEA VANGUARD TAX-MANAGED FDS

+$1.9M

41,751

减持

XLK SELECT SECTOR SPDR TR

-$1.9M

16,962 -38%

增持

MCO MOODY S CORP

+$1.9M

5,485 +2185%

建仓

— ARCH CAP GROUP LTD F

+$1.8M

23,581

建仓

RSP INVESCO S&P 500 EQUAL WEIGHT

+$1.8M

12,000

建仓

IXN ISHARES TR

+$1.8M

28,783

增持

QUAL ISHARES TR

+$1.7M

32,293 +49%

增持

GEM GOLDMAN SACHS ETF TR

+$1.6M

112,414 +94%

增持

— STELLANTIS N V F

+$1.6M

157,951 +139%

清仓

— ALSET CAPITAL ACQUISITION CO

-$1.6M

0 -100%

增持

SCHM SCHWAB STRATEGIC TR

+$1.5M

52,007 +63%

清仓

IGF ISHARES TR

-$1.5M

0 -100%

增持

— SEMRUSH HLDGS INC

+$1.5M

199,043 +364%

建仓

— ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.)

+$1.5M

145,000

减持

PG PROCTER & GAMBLE

-$1.5M

18,001 -37%

增持

ROST ROSS STORES INC

+$1.5M

13,131 +187486%

减持

SHY ISHARES 1-3 YEAR TREASURY BO

-$1.5M

95,000 -15%

建仓

PNQI INVESCO EXCHANGE TRADED FD T

+$1.5M

9,510

建仓

EXTR EXTREME NETWORKS INC

+$1.4M

53,900

建仓

BBSC J P MORGAN EXCHANGE TRADED F

+$1.4M

25,084

建仓

GFF GRIFFON CORP

+$1.4M

33,542

建仓

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

+$1.4M

21,214

增持

AAPL APPLE INC

+$1.4M

34,185 +7%

增持

SPGI S&P GLOBAL INC

+$1.3M

4,089 +312%

建仓

— SPIRIT AIRLINES

+$1.3M

77,877

清仓

— JUPITER WELLNESS ACQUISITION CORP

-$1.3M

0 -100%

清仓

DON WISDOMTREE TR

-$1.3M

0 -100%

减持

BABA ALIBABA GROUP HLDG LTD

-$1.3M

5,118 -70%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-B

-$1.3M

26,337 -34%

增持

GE GENERAL ELECTRIC CO

+$1.3M

10,979 +26678%

建仓

EWT ISHARES INC

+$1.2M

26,488

减持

UNH UNITEDHEALTH GROUP INC

-$1.2M

2,066 -56%

减持

DVY ISHARES TR

-$1.2M

13,219 -43%

减持

SPY SPDR S&P 500 ETF

-$1.2M

8,335 -0%

建仓

AZO AUTOZONE INC

+$1.2M

446

清仓

GNR SPDR INDEX SHS FDS

-$1.2M

0 -100%

清仓

— LINDE PLC

-$1.1M

0 -100%

清仓

— MAQUIA CAPITAL ACQUISITION-A

-$1.1M

0 -100%

增持

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF

+$1.1M

103,345 +50%

减持

PEP PEPSICO INC

-$1.1M

5,105 -55%

增持

AMZN AMAZON COM INC

+$1.1M

23,149 +22%

增持

MA MASTERCARD INC CLASS A

+$1.1M

6,029 +63%

增持

ULCC FRONTIER GROUP HLDGS INC

+$1.0M

209,168 +101%

减持

MSFT MICROSOFT CORP

+$977.0K

19,179 -0%

清仓

— US TREASURY BILL23 U S T BILL DUE 08/10/23

-$944.0K

0 -100%

清仓

— MELI KASZEK PIONEER CORP-A

-$934.0K

0 -100%

增持

CMI CUMMINS INC

+$919.0K

3,748 +374700%

减持

QQQ INVESCO QQQ TR

-$912.0K

11,944 -28%

清仓

NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$850.0K

0 -100%

清仓

ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF

-$842.0K

0 -100%

清仓

— ROC ENERGY ACQUISITION CORP

-$826.0K

0 -100%

清仓

— AXS SHORT INNOVATION DAILY

-$822.0K

0 -100%

清仓

XBI SPDR S&P BIOTECH ETF

-$805.0K

0 -100%

清仓

— KIMBELL TIGER ACQUISITION CO

-$794.0K

0 -100%

清仓

— INCEPTION GROWTH ACQUISITION

-$772.0K

0 -100%

清仓

— EXCELFIN ACQUISITION CORP

-$766.0K

0 -100%

清仓

USO UNITED STATES OIL FUND LP

-$764.0K

0 -100%

建仓

FCNCA FIRST CITIZENS BKSH CLASS A

+$763.0K

563

增持

— CLARIVATE PLC F

+$742.0K

107,324 +258%

减持

CSX CSX CORP

-$741.0K

11,492 -70%

建仓

BXC BLUELINX HOLDINGS

+$735.0K

7,835

清仓

— EUCRATES BIOMEDICAL ACQUISITION CORP.

-$728.0K

0 -100%

增持

UPWK UPWORK INC

+$721.0K

177,897 +114%

增持

DPZ DOMINO S PIZZA INC

+$696.0K

2,064 +206300%

建仓

USFD US FOODS HOLDING CORP

+$694.0K

15,781

减持

SCHW CHARLES SCHWAB CORP

-$681.0K

20,485 -42%

减持

— MEDTRONIC PLC

-$668.0K

5,189 -63%

建仓

STEW SRH TOTAL RETURN FUND INC

+$664.0K

50,000

建仓

GS GOLDMAN SACHS GROUP

+$642.0K

1,991

减持

MRSH MARSH & MCLENNAN COS INC

-$640.0K

1,778 -70%

建仓

— VITAL ENERGY INC

+$634.0K

14,034

增持

ORLY O REILLY AUTOMOTIVE

+$634.0K

659 +1333%

减持

GILD GILEAD SCIENCES INC

-$604.0K

12,959 -35%

减持

— DISCOVER FINL S

-$600.0K

41 -99%

建仓

SLB SCHLUMBERGER LTD F

+$595.0K

12,123

清仓

BANF BANCFIRST CORP OK

-$594.0K

0 -100%

清仓

— DCP MIDSTREAM LP

-$588.0K

0 -100%

增持

SBGSY SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$584.0K

16,228 +8966%

减持

— CHUBB LIMITED

-$582.0K

2,742 -52%

减持

NOC NORTHROP GRUMMAN CORP

-$581.0K

698 -64%

建仓

— ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$579.0K

8,093

建仓

TDW TIDEWATER INC NEW

+$573.0K

10,341

减持

NKE NIKE INC CLASS B

-$569.0K

2,752 -61%

减持

HON HONEYWELL INTL INC

-$563.0K

1,661 -65%

清仓

ZG ZILLOW GROUP INC CLASS A

-$563.0K

0 -100%

建仓

— ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$561.0K

1,318

减持

AXP AMERICAN EXPRESS CO

-$552.0K

4,162 -46%

减持

SYK STRYKER CORP

-$551.0K

998 -67%

减持

CL COLGATE-PALMOLIVE CO

-$545.0K

3,456 -68%

建仓

— LIBERTY RES-CL A EQUITY

+$542.0K

50,000

清仓

— LIBERTY RESOURCES ACQUISITIO

-$542.0K

0 -100%

清仓

SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$538.0K

0 -100%

建仓

IBN ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS

+$534.0K

23,144

减持

ECL ECOLAB INC

-$528.0K

1,283 -72%

清仓

— G SQUARED ASCEND II INC

-$527.0K

0 -100%

清仓

— CRESCERA CAPITAL ACQUISITION

-$526.0K

0 -100%

建仓

CVE CENOVUS ENERGY INC F

+$524.0K

30,835

清仓

— ARIES I ACQUISITION CORP -A

-$522.0K

0 -100%

减持

JNJ JOHNSON & JOHNSON

-$520.0K

5,468 -41%

清仓

— APOLLO STRATEGIC GROWTH-CL A

-$513.0K

0 -100%

减持

BBWI BATH & BODY WKS INC

-$511.0K

56 -100%

清仓

— THE ODP CORP

-$508.0K

0 -100%

清仓

— KHOSLA VENTURES ACQUISITIO-A

-$508.0K

0 -100%

增持

USFR WISDOMTREE FLOATING RATE TRE

+$504.0K

35,000 +40%

清仓

— ALCON INC F

-$503.0K

0 -100%

建仓

DE DEERE & CO

+$503.0K

1,240

减持

UNP UNION PACIFIC CORP

-$494.0K

2,334 -52%

建仓

FISV FISERV INC

+$494.0K

3,918

减持

MCD MC DONALDS CORP CMN

-$486.0K

1,516 -55%

减持

BMY BRISTOL-MYERS SQUIBB

-$484.0K

693 -92%

增持

GBIL GOLDMAN SACHS ACCESS TREASUR

+$480.0K

19,802 +32%

增持

NVO NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS

+$478.0K

10,331 +38%

减持

MRK MERCK & CO INC

-$475.0K

15,890 -27%

增持

EXPD EXPEDITORS INTL WASH

+$471.0K

3,898 +35336%

清仓

AMADY AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$464.0K

0 -100%

建仓

STRA STRATEGIC ED INC

+$462.0K

6,803

建仓

LCII L C I INDUSTRIE

+$460.0K

3,643

清仓

SNDR SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$459.0K

0 -100%

建仓

— ASPEN TECHNOLOGY INC NEW

+$454.0K

2,708

建仓

— THOMSON REUTERS CORP F

+$448.0K

3,319

建仓

CVCO CAVCO INDUSTRIES INC

+$445.0K

1,507

建仓

ENR ENERGIZER HOLDINGS INC N

+$437.0K

13,004

增持

— LINDE PLC

+$436.0K

2,848 +56%

减持

CHTR CHARTER COMMUNICATIONS INC N

-$433.0K

1,131 -54%

减持

BIIB BIOGEN INC

-$428.0K

1,859 -46%

建仓

TECK TECK RESOURCES LTD F CLASS B

+$419.0K

9,960

增持

CHRW C H ROBINSON WORLDWD

+$416.0K

4,418 +55125%

清仓

— US TREASURY BILL23 U S T BILL DUE 06/22/23

-$409.0K

0 -100%

增持

ADYEY ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS

+$409.0K

45,937 +89%

清仓

GSK GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS

-$408.0K

0 -100%

清仓

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS D

-$407.0K

0 -100%

清仓

INTC INTEL CORP

-$407.0K

0 -100%