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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 28增持 29减持 79清仓 14

方向

标的

Δ市值

现股数(环比)

清仓

— ISHARES IBND 2025 TRM HGH YLD ETF

-$22.0M

0 -100%

建仓

COMT ISHR ETF GSCI CMD DYN STR ETF

+$11.7M

470,849

增持

HELO JPMORGN HEDGD EQTY LAD OVRLY ETF

+$5.2M

85,288 +1191%

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。

— BNP PARIBAS SA 30FDUE 04/08/30

建仓

— ARMADA ACQUISITION CORP II CMN CLASS A

+$2.6M

250,000

减持

IAU ISHARES GOLD ETF

+$2.4M

461,453 -4%

减持

GSLC GOLDMAN SACHS ACTVBETA US LRG ETF

-$2.0M

652,451 -4%

清仓

PAAA PGIM AAA CLO ETF

-$2.0M

0 -100%

建仓

JPST JPMORGAN ULTRA SHORT INCOME ETF

+$2.0M

39,503

减持

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD

-$1.7M

93,717 -43%

增持

MBB ISHARES MBS ETF

+$1.7M

508,800 +3%

减持

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF

+$1.6M

1,008,073 -1%

建仓

BRK/A BERKSHIRE HATHAWAY INC DCLASS A

+$1.5M

减持

SHY ISHARES 1-3 YEAR TREASURY BO

-$1.5M

5,275 -77%

减持

IEI ISHARES 3-7 YEAR TRERY BOND ETF

-$1.5M

283,804 -4%

减持

BMNR BITMINE IMMERSION TECHNOLOGI

-$1.2M

32,000 -20%

减持

JMTG JPMORGAN MORTGAGE BACKEDSE ETF

-$1.1M

988,597 -2%

建仓

— EQV VENTURES ACQUISITION CORP CMN

+$1.0M

100,000

减持

CLOA ISHARES AAA CLO ACT ETF-USDI

-$1.0M

10,000 -67%

减持

USFR WISDOMTREE FLOATING RATETREASRY ETF

-$1.0M

5,950 -77%

建仓

— EQV VENTURES ACQUISITION II CMN CLASS A

+$1.0M

100,000

减持

OSCR OSCAR HEALTH INC - CLASS A

-$982.0K

200,268 -2%

减持

GOOG ALPHABET INC CLASS CLASS C

+$964.0K

17,900 -6%

减持

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-$956.0K

12,573 -20%

减持

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A

-$908.0K

141,999 -3%

建仓

— SPRING VALLEY ACQUISITION CORP. II CMN CLASS A

+$904.0K

76,138

减持

ALLY ALLY FINL INC

+$839.0K

161,863 -2%

清仓

IBAC IB ACQUISITION CORP. CMN

-$794.0K

0 -100%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$691.0K

6,000 -48%

减持

MU MICRON TECHNOLOGY INC

+$604.0K

5,988 -9%

减持

IVV ISHARES CORE S&P 500 ETF

+$577.0K

78,187 -1%

减持

RHLD RESOLUTE HLDGS MGMT INC

+$568.0K

4,793 -18%

建仓

— INFLECTION POINT ACQUISITION

+$555.0K

51,797

建仓

— TOTALENERGIES F

+$554.0K

8,471

减持

MSFT MICROSOFT CORP

-$528.0K

13,374 -1%

减持

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

+$516.0K

94,170 -1%

建仓

IMSR TERRESTRIAL ENERGY INC CMN

+$512.0K

83,844

减持

ORCL ORACLE CORP

-$511.0K

5,332 -3%

清仓

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$506.0K

0 -100%

减持

META META PLATFORMS INC-CLASS A

-$506.0K

5,449 -2%

增持

— FUTURECREST ACQUISITION CORP

+$503.0K

75,000 +200%

建仓

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B

+$460.0K

915

减持

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$433.0K

8,167 -1%

清仓

— VITAL ENERGY INC

-$427.0K

0 -100%

清仓

RBLX ROBLOX CORP

-$416.0K

0 -100%

增持

FISV FISERV INC

-$410.0K

7,052 +3%

建仓

CRGY CRESCENT ENERGY CO CLASS CLASS A

+$402.0K

47,866

减持

— STELLANTIS NV

+$393.0K

274,113 -1%

清仓

MTZ MASTEC INC

-$393.0K

0 -100%

建仓

BSOL BITWISE SOLANA STAKING ETF

+$369.0K

22,500

清仓

— ANDEAN PRECIOUS METALS CORP

-$368.0K

0 -100%

建仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$365.0K

3,560

清仓

IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF

-$345.0K

0 -100%

减持

AMG AFFILIATED MANAGERS GROU

+$325.0K

6,990 -1%

增持

— FERRARI N V NEW F

-$323.0K

2,816 +0%

增持

RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES

-$317.0K

63,365 +1%

增持

PRKS UNITED PARKS AND RES

-$316.0K

21,685 +2%

建仓

GVA GRANITE CONSTRUCTION INC

+$313.0K

2,715

减持

PGR PROGRESSIVE CORP OH

-$309.0K

12,823 -2%

减持

UPWK UPWORK INC

+$307.0K

392,464 -2%

建仓

CME CME GROUP INC CLASS CLASS A

+$305.0K

1,117

减持

SLV ISHARES SILVER TRUST

-$305.0K

15,000 -50%

建仓

ATS ATS CORP CDA F

+$302.0K

10,966

建仓

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$302.0K

6,157

清仓

— ETHZILLA CORP

-$301.0K

0 -100%

增持

SNDL SNDL INC F

-$299.0K

297,828 +1%

减持

CPNG COUPANG INC CLASS CLASS A

-$296.0K

33,028 -1%

减持

VZ VERIZON COMMUNICATIONS I

-$286.0K

26,452 -57%

减持

UTI UNIVERSAL TECHNICAL INSTITUT

-$283.0K

42,251 -1%

减持

— ESTABLISHMENT LABS HOLDINGS

+$278.0K

10,000 -9%

增持

TSLA TESLA INC

+$267.0K

8,671 +6%

建仓

PAYX PAYCHEX INC

+$266.0K

2,370

清仓

— EATON CORP PLC F

-$264.0K

0 -100%

建仓

SPRB SPRUCE BIOSCIENCES INC

+$261.0K

3,000

减持

EME EMCOR GROUP INC

-$256.0K

6,159 -1%

建仓

CTRI CENTURI HOLDINGS INC

+$253.0K

10,000

建仓

DDWM WISDOMTREE DYNAMC INTL EQUITY ETF

+$253.0K

5,807

建仓

EPAM EPAM SYS INC

+$250.0K

1,218

减持

FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A

+$240.0K

734 -2%

增持

XLB STATE STRET MATRL SLCT SCTR SPDR ETF

+$227.0K

81,519 +111%

建仓

JBTM JBT MAREL CORP

+$226.0K

1,500

减持

— LINDE PLC F

-$225.0K

4,270 -1%

建仓

MYRG MYR GROUP INC/DELAWARE

+$219.0K

1,000

建仓

ATRO ASTRONICS CORP

+$217.0K

4,000

减持

— FLUTTER ENTMT PLC F

-$215.0K

4,880 -2%

建仓

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$210.0K

3,210

清仓

ARE ALEXANDRIA REAL ESTATE EREIT

-$202.0K

0 -100%

减持

CHRW C H ROBINSON WORLDWIDE I

+$201.0K

7,510 -1%

减持

— ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$199.0K

14,179 -1%

减持

EXTR EXTREME NETWORKS INC

-$193.0K

47,967 -0%

减持

SYY SYSCO CORP

-$188.0K

19,601 -1%

减持

TGOPY 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS

-$186.0K

59,482 -0%

减持

APP APPLOVIN CORP-CLASS A

-$184.0K

500 -31%

减持

— SPOTIFY TECHNOLOGY S A F

-$183.0K

1,464 -1%

减持

PEW GRABAGUN DIGITAL HOLDINGS INC. CMN

-$181.0K

90,986 -7%

增持

— CLARIVATE PLC F

-$180.0K

413,728 +1%

减持

CMI CUMMINS INC

+$178.0K

2,441 -3%

减持

ARLO ARLO TECHNOLOGIES INC

-$175.0K

57,405 -1%

减持

RBC RBC BEARINGS INC

+$172.0K

3,187 -1%

增持

LW LAMB WESTON HLDGS INC

-$170.0K

10,878 +1%

增持

WLY WILEY JOHN & SONS INC CLASS CLASS A

-$169.0K

18,452 +2%

减持

DHI D R HORTON INC

-$168.0K

5,512 -3%

减持

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

-$167.0K

8,464 -1%

减持

RTO RENTOKIL INITIAL PLC-SP ADR

+$165.0K

39,995 -0%

减持

RDDT REDDIT INC-CL A

-$161.0K

1,027 -41%

减持

SPY SPDR S&P 500 ETF

+$159.0K

11,115 -0%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$157.0K

40,101 +0%

减持

JNJ JOHNSON & JOHNSON

-$150.0K

1,732 -37%

增持

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF

+$148.0K

52,454 +5%

清仓

COGT COGENT BIOSCIENCES INC

-$146.0K

0 -100%

增持

LSTR LANDSTAR SYS INC

+$146.0K

6,388 +1%

减持

TDAY USA TODAY CO INC CMN

+$145.0K

142,658 -0%

减持

ULCC FRONTIER GROUP HOLDINGS INC

+$145.0K

549,483 -1%

减持

TSM TAIWAN SEMICONDUCTOR-SP ADR

+$143.0K

12,856 -5%

增持

PM PHILIP MORRIS INTL INC

+$143.0K

2,193 +70%

减持

DGRW WISDOMTREE US QLT DIV GRW ETF

+$138.0K

527,860 -0%

增持

NVDA NVIDIA CORP

+$135.0K

148,815 +1%

减持

ROST ROSS STORES INC

+$132.0K

5,553 -2%

减持

GPGI COMPOSECURE INC CMN CLASS A

-$132.0K

77,057 -1%

清仓

— IX ACQUISITION CORP. CMN

-$130.0K

0 -100%

减持

HBAN HUNTINGTON BANCSHARES IN

-$130.0K

10,077 -43%

增持

— TRUECAR INC

+$128.0K

280,265 +2%

减持

AAPL APPLE INC

+$128.0K

10,404 -2%

减持

CLS CELESTICA INC EQUITY FCLASS EQUITY

-$128.0K

1,405 -36%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$127.0K

3,974 -7%

减持

DHR DANAHER CORP

+$124.0K

4,874 -3%

增持

CRVL CORVEL CORP

-$121.0K

14,882 +2%

减持

NKE NIKE INC CLASS B

-$120.0K

16,183 -2%

增持

PRI PRIMERICA INC

-$120.0K

6,942 +1%

减持

SPGI S&P GLOBAL INC

+$119.0K

4,541 -2%

减持

— RENAISSANCERE HOLDINGS F

+$118.0K

6,016 -3%

增持

— MONDAY COM LTD F

-$118.0K

2,658 +1%

增持

— CNH INDL N V F

-$116.0K

75,859 +1%

减持

ABBV ABBVIE INC

-$114.0K

1,825 -20%

减持

GEHC GE HEALTHCARE TECHNOLOGY

+$113.0K

22,059 -2%

增持

POST POST HLDGS INC

-$113.0K

14,465 +1%

增持

MANH MANHATTAN ASSOCS INC

-$109.0K

3,869 +2%

减持

— GENIUS SPORTS LTD F

-$107.0K

78,013 -0%

增持

FCN FTI CONSULTING INC

+$107.0K

10,074 +1%

减持

MRSH MARSH & MCLENNAN COS INC

-$106.0K

4,928 -3%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$106.0K

49,171 +0%

减持

— ARCH CAPITAL GROUP LTD F

+$106.0K

24,070 -1%

减持

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

-$105.0K

49,809 -1%

增持

ENR ENERGIZER HLDGS INC NEW

-$103.0K

23,608 +2%

增持

GFL GFL ENVIRONMENTAL INC F

-$98.0K

23,509 +0%

减持

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

+$98.0K

1,143 -2%

减持

BMO BANK MONTREAL QUE F

-$95.0K

1,878 -28%

减持

AVGO BROADCOM INC

-$95.0K

4,127 -11%

减持

AEP AMERICAN ELEC PWR CO INC

-$93.0K

1,815 -32%

减持

— UBS GROUP AG F

+$91.0K

19,332 -1%