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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 16增持 73减持 8清仓 53

方向

标的

Δ市值

现股数(环比)

建仓

IEI ISHARES 3-7 YEAR TRERY BOND ETF

+$29.7M

248,155

建仓

PMBS PIMCO MORTGAGE BACKED SEC ACT ETF IV

+$6.7M

134,360

增持

GSLC GOLDMAN SACHS ACTVBETA US LRG ETF

+$5.0M

752,620 +1%

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。

DGRW WISDOMTREE US QLT DIV GRW ETF

增持

IAU ISHARES GOLD ETF

+$3.2M

494,263 +2%

清仓

JAAA JANUS HENDERSON AAA CLO ETF

-$3.2M

0 -100%

建仓

TFLO ISHARES TREASURY FLOATNGRATE BD ETF

+$3.2M

63,755

增持

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF

+$3.0M

895,599 +2%

建仓

XLB SPDR FUND MATERIALS SELECT SECTR ETF

+$2.9M

30,475

增持

IVV ISHARES CORE S&P 500 ETF

+$2.8M

79,815 +1%

清仓

— KEEN VISION ACQUISITION CORP

-$2.7M

0 -100%

清仓

XLP SPDR FUND CONSUMER STAPLES ETF

-$2.5M

0 -100%

清仓

— 10X CAPITAL VENTURE ACQUIS-A

-$2.2M

0 -100%

增持

MBB ISHARES MBS ETF

+$2.1M

449,278 +3%

清仓

NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$2.0M

0 -100%

清仓

— BITE ACQUISITION CORP

-$1.6M

0 -100%

清仓

— ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$1.5M

0 -100%

减持

USFR WISDOMTREE FLOATING RATETREASRY ETF

-$1.3M

60,481 -31%

清仓

— ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$1.2M

0 -100%

建仓

MDY SPDR S&P MIDCAP 400 ETF TRST

+$1.1M

2,000

清仓

— FINTECH ECOSYSTEM DEVELOPM-A

-$1.1M

0 -100%

清仓

SBGSY SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$1.1M

0 -100%

清仓

— TORTOISEECOFIN ACQUISITION-A

-$1.1M

0 -100%

清仓

GBTC GRAYSCALE BITCOIN TRUST BTC

-$1.1M

0 -100%

清仓

ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS

-$967.0K

0 -100%

清仓

RTMVY RIGHTMOVE PLC

-$930.0K

0 -100%

清仓

— EQUITRANS MIDSTREAM CORP

-$894.0K

0 -100%

增持

— STELLANTIS NV

-$865.0K

181,148 +5%

清仓

— ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$857.0K

0 -100%

清仓

IBN ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-$824.0K

0 -100%

清仓

EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$810.0K

0 -100%

清仓

CSLLY C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$795.0K

0 -100%

增持

CP CANADIAN PACIFIC KANSA F

+$766.0K

75,569 +4%

清仓

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$760.0K

0 -100%

清仓

EVVTY EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$742.0K

0 -100%

建仓

AGG ISHARES CORE U.S. AGGREGATE

+$709.0K

7,000

清仓

SXYAY SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

-$695.0K

0 -100%

清仓

LSRCY LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$684.0K

0 -100%

增持

IBKR INTERACTIVE BROKERS GRO-CL A

+$676.0K

36,971 +1%

减持

META META PLATFORMS INC-CLASS A

+$667.0K

11,149 -2%

建仓

FERG FERGUSON ENTERPRISES INC

+$655.0K

3,301

清仓

DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$649.0K

0 -100%

建仓

FBTC FIDELITY WISE ORIGIN BITCOIN

+$639.0K

11,500

建仓

BABA ALIBABA GROUP HOLDING-SP ADR

+$637.0K

6,000

清仓

— FERGUSON PLC NEW F

-$631.0K

0 -100%

增持

TSLA TESLA INC

+$620.0K

5,579 +31%

清仓

— NVDA US 09/20/24 C84

-$618.0K

0 -100%

清仓

— BLUERIVER ACQUISITION CORP-A

-$615.0K

0 -100%

清仓

ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$614.0K

0 -100%

清仓

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$609.0K

0 -100%

清仓

GLD SPDR GOLD TRUST

-$602.0K

0 -100%

清仓

EWZ ISHARES MSCI BRAZIL ETF

-$601.0K

0 -100%

清仓

AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS

-$568.0K

0 -100%

清仓

CRTO CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$561.0K

0 -100%

增持

NOA NORTH AMERN CONSTR GRO F

+$547.0K

59,371 +2%

增持

EME EMCOR GROUP INC

+$518.0K

7,533 +1%

增持

V VISA INC-CLASS A SHARES

+$513.0K

21,761 +4%

清仓

IWM iShares Russell 2000 ETF

-$507.0K

0 -100%

增持

XLY SPDR FUND CONSUMER DISCRE SELECT ETF

+$459.0K

14,981 +7%

清仓

— OAK WOODS ACQUISITION CORP

-$459.0K

0 -100%

清仓

— CETUS CAPITAL ACQUISITION CORP. CMN

-$449.0K

0 -100%

建仓

— OAK WOODS ACQUISITION CORPORATION CMN

+$445.0K

40,000

清仓

LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

-$442.0K

0 -100%

清仓

SPYM SPDR PORTFOLIO S&P 500 ETF

-$432.0K

0 -100%

增持

MCO MOODYS CORP

+$424.0K

6,298 +3%

清仓

— NOVA VISION ACQUISITION CORP (U.S.)

-$423.0K

0 -100%

减持

— SEMRUSH HOLDINGS INC-A

+$420.0K

211,054 -2%

清仓

PRNDY PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$410.0K

0 -100%

增持

PGR PROGRESSIVE CORP OH

+$407.0K

8,054 +2%

增持

XLF SELECT STR FINANCIAL SELECT SPDR ETF

+$403.0K

68,582 +4%

增持

SPGI S&P GLOBAL INC

+$403.0K

4,957 +2%

增持

GE GE AEROSPACE

+$399.0K

12,240 +2%

清仓

SPE SPECIAL OPPORTUNITIES CLOSED FUND

-$391.0K

0 -100%

增持

— ARCH CAPITAL GROUP LTD

+$365.0K

29,067 +2%

增持

MA MASTERCARD INC - A

+$361.0K

5,035 +4%

增持

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

+$361.0K

34,444 +7%

增持

EWJ ISHARES MSCI JAPAN ETF

+$358.0K

77,788 +2%

减持

DTI DRILLING TOOLS INTERNATIONAL

-$354.0K

24,189 -69%

增持

— VITAL ENERGY INC

-$345.0K

21,641 +5%

增持

CRVL CORVEL CORP

+$333.0K

4,351 +2%

减持

LQDA LIQUIDIA CORP

-$328.0K

50,000 -28%

清仓

POOL POOL CORP

-$308.0K

0 -100%

增持

BBW BUILD-A-BEAR WORKSHOP INC

+$307.0K

31,695 +2%

增持

ULCC FRONTIER GROUP HOLDINGS INC

+$306.0K

357,003 +10%

增持

CMI CUMMINS INC

+$306.0K

5,334 +4%

增持

DHI D R HORTON INC

+$300.0K

5,463 +4%

增持

GS GOLDMAN SACHS GROUP INC

+$281.0K

3,553 +9%

增持

EXTR EXTREME NETWORKS INC

+$270.0K

101,439 +9%

减持

MRK MERCK & CO. INC.

-$267.0K

9,060 -14%

增持

— CLARIVATE PLC F

+$262.0K

161,798 +4%

增持

TDW TIDEWATER INC NEW

-$250.0K

11,157 +1%

增持

SSD SIMPSON MFG INC

+$239.0K

9,324 +2%

增持

GFF GRIFFON CORP

+$238.0K

34,780 +1%

清仓

QUAL ISHARES MSCI USA QLTY FACT ETF

-$236.0K

0 -100%

增持

UPWK UPWORK INC

+$230.0K

226,375 +14%

清仓

— R1 RCM INC

-$228.0K

0 -100%

增持

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

+$228.0K

4,988,893 +300%

清仓

— VALARIS LTD

-$224.0K

0 -100%

清仓

DYNF BLACKROCK US EQY FCTR ROTN ETF

-$222.0K

0 -100%

清仓

CNM CORE & MAIN INC-CLASS A

-$220.0K

0 -100%

清仓

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$217.0K

0 -100%

清仓

LNNGY LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS

-$216.0K

0 -100%

增持

PRI PRIMERICA INC

+$215.0K

6,408 +2%

增持

— HILLENBRAND INC

-$214.0K

20,490 +5%

增持

— MONEYLION INC.

-$209.0K

6,766 +2%

建仓

AVGO BROADCOM INC

+$207.0K

1,200

增持

MANH MANHATTAN ASSOCS INC

+$203.0K

5,120 +2%

建仓

XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF

+$201.0K

4,034

清仓

— NOBLE CORP PLC

-$201.0K

0 -100%

增持

NVDA NVIDIA CORP

-$196.0K

130,903 +0%

增持

AZO AUTOZONE INC

+$196.0K

607 +5%

增持

FISV FISERV INC

+$195.0K

5,275 +4%

增持

— FERRARI N V NEW F

+$194.0K

3,097 +0%

清仓

— CITIGROUP INC. VAR 26DUE 02/20/26

-$193.0K

0 -100%

增持

LPLA LPL FINL HLDGS INC

-$189.0K

4,835 +3%

建仓

IOVA IOVANCE BIOTHERAPEUTICS INC

+$188.0K

20,000

增持

ROST ROSS STORES INC

+$187.0K

17,772 +4%

增持

CNI CANADIAN NATL RAILWY F

+$186.0K

40,218 +5%

增持

MC MOELIS & CO CLASS A

+$183.0K

14,166 +2%

增持

USFD US FOODS HLDG CORP

+$182.0K

18,979 +2%

减持

GEV GE VERNOVA INC

+$178.0K

2,310 -4%

增持

SKY CHAMPION HOMES INC

+$178.0K

6,243 +2%

减持

EFV ISHARES MSCI EAFE VALUE ETF

+$167.0K

47,683 -2%

增持

NVR NVR INC

+$166.0K

71 +1%

增持

ACIW ACI WORLDWIDE INC

+$163.0K

13,950 +1%

建仓

LOMA LOMA NEGRA CIA IND-SPON ADR

+$161.0K

20,000

增持

GILD GILEAD SCIENCES INC

+$159.0K

8,482 +5%

增持

CVCO CAVCO INDS INC DEL

+$158.0K

1,791 +2%

增持

CHRW C H ROBINSON WORLDWIDE I

+$157.0K

6,498 +2%

增持

FCNCA FIRST CTZNS BANCSHARES ICLASS A

+$156.0K

735 +3%

增持

MU MICRON TECHNOLOGY INC

-$155.0K

6,696 +4%

增持

GOOG ALPHABET INC CLASS C

-$155.0K

16,936 +4%

增持

WTS WATTS WATER TECHNOLOGIESCLASS A

+$152.0K

5,390 +2%

增持

— DESPEGAR COM CORP F

-$151.0K

247,453 +2%

增持

FCN FTI CONSULTING INC

+$149.0K

8,407 +3%

增持

RMD RESMED INC

+$147.0K

2,610 +2%

增持

AMG AFFILIATED MANAGERS GROU

+$147.0K

5,818 +2%

增持

— ASPEN TECHNOLOGY INC NEW

+$143.0K

3,188 +2%

增持

UBER UBER TECHNOLOGIES INC

+$139.0K

30,280 +3%

增持

BNY BANK NEW YORK MELLON COR

+$138.0K

9,814 +4%

增持

TAP MOLSON COORS BEVERAGE CLCLASS B

+$135.0K

15,700 +4%

清仓

— 99 ACQUISITION GROUP INC

-$130.0K

0 -100%

建仓

GTM ZOOMINFO TECHNOLOGIES INC

+$129.0K

12,500

增持

BXC BLUELINX HOLDINGS INC

+$129.0K

9,101 +2%

增持

BRO BROWN & BROWN INC

+$128.0K

8,045 +2%

建仓

— DYNAVAX TECHNOLOGIES CORP

+$127.0K

11,394

清仓

JBI JANUS INTERNATIONAL GROUP IN

-$126.0K

0 -100%

增持

RBC RBC BEARINGS INC

+$123.0K

3,621 +2%

增持

ORLY O REILLY AUTOMOTIVE INC

+$122.0K

884 +4%

增持

STRA STRATEGIC ED INC

-$121.0K

8,907 +4%