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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 10增持 24减持 7清仓 109

方向

标的

Δ市值

现股数(环比)

增持

GSLC GOLDMAN SACHS ACTVBETA US LRG ETF

+$62.8M

678,816 +7531%

增持

MBB ISHARES MBS ETF

+$37.8M

420,841 +1903%

增持

IVV ISHARES CORE S&P 500 ETF

+$33.5M

70,952

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。

增持

DGRW WISDOMTREE US QLT DIV GRW ETF IV

+$25.2M

434,788 +412%

增持

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF

+$24.1M

751,625 +5694%

增持

IAU ISHARES GOLD ETF

+$17.0M

455,197 +1905%

建仓

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

+$9.7M

1,145,584

增持

SHY ISHARES 1-3 YEAR TREASURY BO

+$5.2M

173,500 +56%

清仓

IWM ISHARES RUSSELL 2000 ETF

-$5.0M

0 -100%

清仓

ACWX ISHARES MSCI ACWI EX US ETF

-$4.9M

0 -100%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$4.3M

25,766 +7501%

建仓

IEFA ISHARES CORE MSCI EAFE ETF

+$3.7M

52,315

减持

SPY SPDR S&P 500 ETF

-$3.3M

5,700 -60%

清仓

— REDWOODS ACQUISITION CORP

-$3.2M

0 -100%

增持

JAAA JANUS HENDERSON AAA CLO ETF IV

+$2.9M

66,268 +732%

增持

USFR WISDOMTREE FLOATING RATETREASRY ETF

+$2.7M

230,112 +31%

清仓

— PEGASUS DIGITAL MOBILITY A-A

-$2.2M

0 -100%

建仓

XLB SPDR FUND MATERIALS SELECT SECTR ETF

+$2.1M

24,593

建仓

— COTTONWOOD COMMUNITIES INC CLASS I

+$1.9M

129,089

建仓

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$1.8M

5,916

增持

XLF SELECT STR FINANCIAL SELECT SPDR ETF

+$1.6M

59,990 +200%

增持

XLY SPDR FUND CONSUMER DISCRE SELECT ETF

+$1.6M

12,567 +199%

增持

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

+$1.5M

29,240 +185%

建仓

— BATTERY FUTURE ACQUISITION-A

+$1.2M

114,600

清仓

EFA ISHARES MSCI EAFE ETF

-$1.2M

0 -100%

清仓

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

-$1.1M

0 -100%

建仓

ZIPIMX JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I

+$1.1M

88,278

清仓

— TLGY ACQUISITI-A EQUITY

-$1.1M

0 -100%

清仓

— GLOBALINK INVESTMENT INC

-$1.1M

0 -100%

清仓

— DATA KNIGHTS

-$1.1M

0 -100%

清仓

LPLA LPL FINL HLDGS

-$1.0M

0 -100%

减持

GBIL GOLDMAN SACHS ACCESS TREASUR

-$985.0K

10,000 -50%

减持

— SEMRUSH HLDGS INC CL A CLASS A

+$940.0K

189,089 -2%

增持

NVDA NVIDIA CORP

+$937.0K

14,935 +5%

增持

EWJ ISHARES MSCI JAPAN ETF

+$914.0K

73,873 +16%

清仓

CMI CUMMINS INC

-$899.0K

0 -100%

清仓

— INTERNATIONAL MEDIA ACQ-A

-$894.0K

0 -100%

建仓

— EQUITRANS MIDSTREAM CORP

+$890.0K

40,000

清仓

BBW BUILD A BEAR WORKSHP

-$864.0K

0 -100%

清仓

LSTR LANDSTAR SYS INC

-$813.0K

0 -100%

清仓

FCNCA FIRST CITIZENS BKSH CLASS A

-$809.0K

0 -100%

清仓

— VITAL ENERGY INC

-$804.0K

0 -100%

清仓

DPZ DOMINOS PIZZA INC

-$802.0K

0 -100%

清仓

— HERITAGE CRYSTAL CLN

-$788.0K

0 -100%

清仓

— DISTOKEN ACQUISITION CORP (U.S.)

-$787.0K

0 -100%

清仓

TAP MOLSON COORS BEVERAGE CL CLASS B

-$785.0K

0 -100%

清仓

— PHP VENTURES ACQUISITION -A

-$778.0K

0 -100%

清仓

— FERRARI N V F

-$770.0K

0 -100%

清仓

WTS WATTS WATER TECH INC CLASS A

-$765.0K

0 -100%

建仓

NBH NEUBERGER BERMAN MUNICIPAL FUND INC

+$762.0K

73,598

清仓

RBC R B C BEARINGS INC

-$761.0K

0 -100%

清仓

TJX TJX COMPANIES INC

-$752.0K

0 -100%

清仓

— MONTEREY BIO ACQ EQUITY

-$751.0K

0 -100%

清仓

— AON PLC F CLASS A

-$747.0K

0 -100%

清仓

TDW TIDEWATER INC NEW

-$747.0K

0 -100%

清仓

CRVL CORVEL CORP

-$745.0K

0 -100%

清仓

SLB SCHLUMBERGER LTD F

-$729.0K

0 -100%

清仓

RTMVY RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES

-$708.0K

0 -100%

清仓

— ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$693.0K

0 -100%

清仓

SBI WESTERN ASSET INTERMEDIATE

-$684.0K

0 -100%

增持

— DESPEGAR COM CORP 0050 F

+$677.0K

227,852 +12%

清仓

— BRIDGETOWN HOLDINGS LTD-CL A

-$666.0K

0 -100%

清仓

CVE CENOVUS ENERGY INC F

-$664.0K

0 -100%

清仓

XLV SELECT SECTOR HEALTH CARE SPDR ETF

-$662.0K

0 -100%

清仓

BXC BLUELINX HOLDINGS

-$661.0K

0 -100%

清仓

TTC TORO CO

-$651.0K

0 -100%

清仓

NOA NORTH AMERICAN CONSTRU F

-$651.0K

0 -100%

清仓

USFD US FOODS HOLDING CORP

-$648.0K

0 -100%

增持

LQDA LIQUIDIA CORP

+$645.0K

111,571 +1%

清仓

— ICON PLC F

-$642.0K

0 -100%

清仓

GGG GRACO INC

-$636.0K

0 -100%

清仓

DSDVY DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$631.0K

0 -100%

清仓

— HILLENBRAND INC

-$624.0K

0 -100%

清仓

ORLY O REILLY AUTOMOTIVE

-$623.0K

0 -100%

清仓

LVMUY LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$618.0K

0 -100%

清仓

FDS FACTSET RESEARCH SYS

-$597.0K

0 -100%

清仓

TDY TELEDYNE TECHNOLOGIE

-$596.0K

0 -100%

清仓

AMG AFFILIATED MANAGERS

-$588.0K

0 -100%

减持

IBKR INTERACTIVE BROKERS CLASS A

-$583.0K

25,692 -18%

清仓

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

-$579.0K

0 -100%

清仓

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

-$579.0K

0 -100%

清仓

— STERIS PLC F

-$578.0K

0 -100%

清仓

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

-$573.0K

0 -100%

清仓

— ASPEN TECHNOLOGY INC NEW

-$567.0K

0 -100%

清仓

— KEEN VISION ACQUISITION CORP

-$565.0K

0 -100%

清仓

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

-$559.0K

0 -100%

减持

— STELLANTIS N V F

+$557.0K

146,854 -2%

清仓

NSRGY NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$549.0K

0 -100%

清仓

— WINVEST ACQUISITION CORP (U.S.)

-$547.0K

0 -100%

清仓

— LIBERTY RES-CL A EQUITY

-$545.0K

0 -100%

清仓

MC MOELIS & CO CLASS A

-$543.0K

0 -100%

清仓

RLI R L I CORP

-$543.0K

0 -100%

清仓

CSLLY C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$538.0K

0 -100%

清仓

— MAGNUM OPUS ACQUISITION LT-A

-$536.0K

0 -100%

清仓

BRK/A 1/100 BERKSHIRE HTWY

-$531.0K

0 -100%

减持

GFF GRIFFON CORP

+$523.0K

30,904 -10%

清仓

EVVTY EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$521.0K

0 -100%

清仓

NBXG NBRGR BRMN NEX GEN CONNECT

-$521.0K

0 -100%

清仓

SXYAY SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

-$514.0K

0 -100%

增持

SSD SIMPSON MANUFACTRG

+$512.0K

8,920 +6%

清仓

EWZ ISHARES MSCI BRAZIL ETF

-$506.0K

0 -100%

清仓

AAGIY AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS

-$499.0K

0 -100%

清仓

BRO BROWN & BROWN INC

-$486.0K

0 -100%

清仓

GPN GLOBAL PAYMENTS INC

-$486.0K

0 -100%

增持

JPST JPMORGAN ULTRA SHORT INCOME ETF

+$483.0K

353,781 +1394%

建仓

— PONO CAPITAL T-A EQUITY

+$478.0K

45,000

清仓

— PONO CAPITAL THREE INC

-$477.0K

0 -100%

清仓

EXPD EXPEDITORS INTL WASH

-$469.0K

0 -100%

清仓

— ACCENTURE PLC F CLASS A

-$466.0K

0 -100%

清仓

— WILLIS TOWERS WATSON P F

-$465.0K

0 -100%

增持

AMZN AMAZON.COM INC

+$464.0K

13,784 +7%

清仓

EXPGY EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$463.0K

0 -100%

清仓

FISV FISERV INC

-$462.0K

0 -100%

清仓

DHI D R HORTON CO

-$460.0K

0 -100%

清仓

— FERGUSON PLC NEW F

-$459.0K

0 -100%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$457.0K

44,615 +17%

清仓

CPZ CALAMOS LONG SHORT EQUIT

-$453.0K

0 -100%

清仓

TECK TECK RESOURCES LTD F CLASS B

-$451.0K

0 -100%

清仓

— LINDE PLC F

-$445.0K

0 -100%

增持

GS GOLDMAN SACHS GROUP

+$444.0K

2,905 +39%

清仓

LCII L C I INDUSTRIE

-$442.0K

0 -100%

清仓

— NEUBERGER BERMAN NY MUNI

-$439.0K

0 -100%

清仓

— FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)

-$437.0K

0 -100%

清仓

— BARRICK GOLD CORP

-$437.0K

0 -100%

清仓

ENR ENERGIZER HOLDINGS INC N

-$430.0K

0 -100%

清仓

EPAM EPAM SYSTEMS INC

-$429.0K

0 -100%

清仓

— THOMSON REUTERS CORP F

-$427.0K

0 -100%

清仓

MTD METTLER TOLEDO INTL

-$426.0K

0 -100%

清仓

ADI ANALOG DEVICES INC

-$423.0K

0 -100%

增持

— CLARIVATE PLC F

+$422.0K

127,075 +13%

减持

EXTR EXTREME NETWORKS INC

-$421.0K

51,986 -6%

清仓

SYY SYSCO CORP

-$418.0K

0 -100%

清仓

WTTR SELECT WATER SOLUTIONS I CLASS A

-$416.0K

0 -100%

清仓

CMCSA COMCAST CORP CLASS A

-$416.0K

0 -100%

清仓

LSRCY LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$415.0K

0 -100%

清仓

— SWK HLDGS CORP

-$415.0K

0 -100%

清仓

CVCO CAVCO INDUSTRIES INC

-$413.0K

0 -100%

清仓

PRSU VIAD CORP

-$409.0K

0 -100%

增持

SPGI S&P GLOBAL INC

+$409.0K

4,049 +8%

清仓

AMAT APPLIED MATERIALS

-$406.0K

0 -100%

清仓

VZ VERIZON COMMUNICATN

-$397.0K

0 -100%

清仓

CSCO CISCO SYSTEMS INC

-$396.0K

0 -100%

清仓

EPAC ENERPAC TOOL GROUP CORP CLASS A

-$395.0K

0 -100%

清仓

— NOVA VISION ACQUISITION CORP (U.S.)

-$393.0K

0 -100%

清仓

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

-$391.0K

0 -100%

清仓

NVR N V R INC

-$382.0K

0 -100%

清仓

AAPL APPLE INC

-$381.0K

0 -100%

清仓

ABG ASBURY AUTOMOTIVE GP

-$372.0K

0 -100%

清仓

WSM WILLIAMS SONOMA

-$370.0K

0 -100%

清仓

FDX FEDEX CORP

-$369.0K

0 -100%