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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 50增持 54减持 25清仓 21

方向

标的

Δ市值

现股数(环比)

建仓

— ISHARES IBONDS 2025 TERMHIGH YI ETF

+$21.0M

903,309

建仓

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD

+$4.9M

212,767

减持

IAU ISHARES GOLD ETF

+$4.6M

511,367 -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。

GSLC GOLDMAN SACHS ACTVBETA US LRG ETF

清仓

— NORTHVIEW ACQUISITION CORP

-$3.0M

0 -100%

增持

NVDA NVIDIA CORP

-$2.9M

143,706 +5%

减持

IVV ISHARES CORE S&P 500 ETF

-$2.5M

79,517 -1%

增持

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF

+$2.5M

958,924 +1%

增持

IEI ISHARES 3-7 YEAR TRERY BOND ETF

+$2.2M

296,724 +12%

建仓

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$2.1M

12,359

建仓

SHY ISHARES 1-3 YEAR TREASURY BO

+$1.9M

22,533

增持

MBB ISHARES MBS ETF

+$1.7M

485,650 +3%

建仓

BRK/A BERKSHIRE HATHAWAY INC DCLASS A

+$1.6M

清仓

— TECHNOLOGY & TEL EQUITY

-$1.5M

0 -100%

建仓

SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS

+$1.5M

22,294

建仓

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$1.4M

11,093

增持

ULCC FRONTIER GROUP HOLDINGS INC

-$1.4M

537,715 +2%

清仓

SYY SYSCO CORP

-$1.4M

0 -100%

清仓

— 1/100 BERKSHIRE HTWY A CLASS A

-$1.4M

0 -100%

建仓

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$1.2M

17,580

清仓

— AROGO CAPITAL -A EQUITY

-$1.2M

0 -100%

增持

TSLA TESLA INC

-$1.1M

7,664 +0%

建仓

MHVIY MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$1.1M

32,136

清仓

BNIX BANNIX ACQUISITION CORP

-$1.1M

0 -100%

建仓

LOMA LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$1.1M

97,009

建仓

ADYEY ADYEN N V F

+$1.0M

67,559

增持

UPWK UPWORK INC

-$984.0K

386,266 +5%

建仓

TGOPY 3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$970.0K

40,720

建仓

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

+$959.0K

11,659

建仓

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

+$944.0K

1,424

清仓

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

-$925.0K

0 -100%

建仓

EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$919.0K

19,810

建仓

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

+$885.0K

28,066

清仓

IEF ISHARES 7-10 YEAR TREASURY B

-$832.0K

0 -100%

建仓

— ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$822.0K

1,805

减持

RSP INVESCO S&P 500 EQUAL WEIGHT

-$757.0K

27,700 -13%

减持

BABA ALIBABA GROUP HOLDING-SP ADR

+$746.0K

15,848 -0%

减持

XMHQ INVESCO S AND P MIDCAP QUALTY ETF

-$746.0K

19,776 -24%

建仓

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$713.0K

9,589

增持

PGR PROGRESSIVE CORP OH

+$712.0K

13,440 +4%

建仓

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

+$707.0K

15,397

清仓

— VIVEON HEALTH ACQUISITION CO

-$678.0K

0 -100%

增持

VZ VERIZON COMMUNICATIONS I

+$653.0K

30,567 +66%

建仓

CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$607.0K

18,274

增持

GILD GILEAD SCIENCES INC

+$528.0K

11,178 +42%

减持

— INNOVIZ TECHNOLOGIES LTD

-$521.0K

360,000 -20%

减持

IYW ISHARES US TECHNOLOGY ETF

-$518.0K

3,616 -44%

建仓

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$510.0K

7,879

增持

MSFT MICROSOFT CORP

-$495.0K

13,440 +2%

建仓

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$489.0K

8,821

建仓

CVX CHEVRON CORP NEW

+$484.0K

2,893

建仓

ENB ENBRIDGE INC F

+$481.0K

10,846

建仓

PM PHILIP MORRIS INTL INC

+$474.0K

2,988

增持

DGRW WISDOMTREE US QLT DIV GRW ETF

+$467.0K

530,302 +3%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$461.0K

50,998 +5%

增持

GOOG ALPHABET INC CLASS C

-$460.0K

18,990 +6%

增持

— TRUECAR INC

-$458.0K

241,548 +7%

建仓

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$456.0K

6,947

建仓

BMY BRISTOL MYERS SQUIBB CO

+$434.0K

7,121

增持

AMZN AMAZON.COM INC

-$431.0K

15,995 +1%

增持

KO THE COCA-COLA CO

+$429.0K

17,000 +34%

建仓

ABBV ABBVIE INC

+$427.0K

2,036

清仓

IYF ISHARES US FINANCIALS ETF

-$413.0K

0 -100%

减持

EFA ISHARES MSCI EAFE ETF

-$409.0K

22,553 -24%

建仓

XEL XCEL ENERGY INC

+$406.0K

5,741

减持

NOA NORTH AMERN CONSTR GRO F

-$405.0K

68,652 -0%

建仓

AMGN AMGEN INC

+$395.0K

1,268

增持

ALLY ALLY FINL INC

+$392.0K

166,439 +6%

增持

EWJ ISHARES MSCI JAPAN ETF

+$392.0K

83,467 +5%

建仓

JNJ JOHNSON & JOHNSON

+$381.0K

2,295

清仓

ZIPIMX JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I

-$368.0K

0 -100%

建仓

USB US BANCORP DEL

+$359.0K

8,496

增持

EME EMCOR GROUP INC

-$355.0K

5,926 +6%

减持

GE GE AEROSPACE

+$347.0K

10,878 -1%

增持

— LINDE PLC F

+$345.0K

4,502 +8%

清仓

IYK ISHARES U S CONSUMER STAPLES ETF

-$343.0K

0 -100%

增持

XLP SPDR FUND CONSUMER STAPLES ETF

+$343.0K

47,898 +6%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$341.0K

10,000 -23%

增持

PEP PEPSICO INC

+$340.0K

8,927 +36%

增持

IBKR INTERACTIVE BROKERS GROUCLASS A

-$339.0K

36,878 +1%

建仓

DUK DUKE ENERGY CORP NEW

+$337.0K

2,760

增持

XLB SPDR FUND MATERIALS SELECT SECTR ETF

+$335.0K

36,700 +9%

增持

— STELLANTIS NV

-$324.0K

271,951 +5%

增持

— CLARIVATE PLC F

-$323.0K

380,339 +6%

建仓

— EXXON MOBIL CORP

+$321.0K

2,700

减持

— VITAL ENERGY INC

-$321.0K

23,952 -11%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$316.0K

4,583 -7%

建仓

PNC PNC FINL SERVICES

+$316.0K

1,800

建仓

O REALTY INCOME CORP REIT

+$310.0K

5,348

增持

GPGI COMPOSECURE INC-A

-$310.0K

73,931 +2%

建仓

PLD PROLOGIS INC REIT

+$307.0K

2,745

建仓

AEP AMERICAN ELEC PWR CO INC

+$293.0K

2,686

建仓

TFC TRUIST FINL CORP

+$287.0K

6,984

减持

LQDA LIQUIDIA CORP

-$286.0K

20,470 -59%

建仓

TRP TC ENERGY CORP F

+$286.0K

6,050

减持

MDY SPDR S&P MIDCAP 400 ETF TRST

-$285.0K

1,600 -20%

清仓

IYE ISHARES US ENERGY ETF

-$281.0K

0 -100%

增持

LPRO OPEN LENDING CORP

-$280.0K

93,618 +4%

建仓

T AT&T INC

+$280.0K

9,885

建仓

— LYONDELLBASELL INDUSTR FCLASS A

+$278.0K

3,950

增持

PFE PFIZER INC

+$277.0K

40,127 +44%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$274.0K

49,166 +0%

增持

TDAY GANNETT CO INC NEW

-$273.0K

134,227 +3%

增持

MANH MANHATTAN ASSOCS INC

-$267.0K

3,567 +9%

减持

— SOLARWINDS CORP

+$267.0K

66,843 -1%

建仓

HBAN HUNTINGTON BANCSHARES IN

+$266.0K

17,710

增持

XLY SPDR FUND CONSUMER DISCRE SELECT ETF

-$257.0K

17,026 +6%

减持

GOOGL ALPHABET INC CLASS A

-$252.0K

4,221 -12%

建仓

BMO BANK MONTREAL QUE F

+$248.0K

2,599

建仓

FLCG FEDERATED HME MDT LAR GRW ETF NAV CF

+$240.0K

9,314

建仓

KVUE KENVUE INC

+$240.0K

9,995

清仓

CNI CANADIAN NATL RY CO F

-$238.0K

0 -100%

增持

— SPOTIFY TECHNOLOGY S A F

+$237.0K

1,932 +5%

增持

MRSH MARSH & MCLENNAN COS INC

+$234.0K

5,165 +7%

清仓

ATS ATS CORP

-$229.0K

0 -100%

减持

— ESTABLISHMENT LABS HOLDINGS

-$228.0K

11,000 -25%

清仓

ITA ISHARES US AEROSPACE DEFENSE ETF

-$227.0K

0 -100%

建仓

SO SOUTHERN CO

+$224.0K

2,436

建仓

ARE ALEXANDRIA REAL ESTATE EREIT

+$221.0K

2,385

增持

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

+$218.0K

4,905,536 +2%

增持

MCD MCDONALDS CORP

+$213.0K

5,077 +7%

增持

AAPL APPLE INC

-$213.0K

9,589 +2%

建仓

PPL PPL CORP

+$210.0K

5,806

增持

UNH UNITEDHEALTH GROUP INC

+$209.0K

3,721 +8%

增持

FISV FISERV INC

+$208.0K

6,868 +8%

清仓

ORLY O REILLY AUTOMOTIVE INC

-$206.0K

0 -100%

减持

EXTR EXTREME NETWORKS INC

-$205.0K

46,294 -5%

清仓

IYC ISHARES U S CONSUMER DISCRTRY ETF

-$203.0K

0 -100%

增持

— ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$201.0K

18,034 +5%

增持

PRKS UNITED PARKS AND RES

-$199.0K

20,300 +2%

建仓

VLRS CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS

+$198.0K

37,979

减持

XPOF XPONENTIAL FITNESS INC-A

-$196.0K

38,012 -0%

增持

SLV ISHARES SILVER TRUST

+$194.0K

27,500 +10%

增持

KIND NEXTDOOR HOLDINGS INC

-$193.0K

242,608 +2%

减持

IYJ ISHARES US INDUSTRIALS ETF

-$192.0K

2,050 -40%

增持

FCNCA FIRST CTZNS BANCSHARES ICLASS A

-$189.0K

746 +0%

减持

ROST ROSS STORES INC

-$184.0K

5,790 -5%

清仓

MIR MIRION TECHNOLOGIES INC

-$175.0K

0 -100%

减持

V VISA INC-CLASS A SHARES

+$174.0K

6,005 -2%

增持

PRI PRIMERICA INC

+$173.0K

6,546 +5%

增持

WM WASTE MGMT INC DEL

+$169.0K

4,128 +6%

增持

MC MOELIS & CO CLASS A

-$164.0K

15,472 +7%

增持

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

+$164.0K

38,904 +5%

减持

CVCO CAVCO INDUSTRIES INC

+$163.0K

2,312 -1%

清仓

QETAU QUETTA ACQUISITION CORP

-$162.0K

0 -100%

增持

AVGO BROADCOM INC

-$162.0K

3,741 +10%

减持

BBW BUILD-A-BEAR WORKSHOP INC

-$160.0K

16,709 -1%

增持

PAR PAR TECHNOLOGY CORP/DEL

-$157.0K

16,367 +2%

增持

MDXG MIMEDX GROUP INC

-$154.0K

84,702 +2%

清仓

— LIONS GATE ENTERTAINMENT-B

-$151.0K

0 -100%