跳到主要內容

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
最新申報
2026/8/19

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
807
較 2022 年第 1 季 +389
總值
$51.2 億
較 2022 年第 1 季 +$38.0 億 (+287.6%)
申報日
2022/8/15
SEC
Cantor Fitzgerald, L. P. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock764,849$1.05 億2.0%+761,629+23,653.1%加碼歷史
MSFTMicrosoft CorpStock380,571$9,919 萬1.9%+379,507+35,668.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF214,671$8,139 萬1.6%+214,671新進–
MRKMerck & Co., Inc.Stock553,241$6,788 萬1.3%+553,241新進歷史
PFEPfizer IncStock1,221,888$6,408 萬1.3%+1,221,888新進歷史
iShares Tr4642886613 7 YR TREAS BD532,713$6,357 萬1.2%+532,713新進–
Vanguard S&P 500 ETF922908363ETF180,647$6,296 萬1.2%+180,647新進–
JPMJPMorgan Chase & CoStock498,292$5,612 萬1.1%+498,292新進歷史
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$5,473 萬1.1%+137,853+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM628,121$5,386 萬1.1%+614,476+4,503.3%加碼歷史
AVGOBroadcom Inc.Stock110,784$5,382 萬1.1%+110,784新進歷史
CVSCVS Health CorpStock526,066$5,208 萬1.0%+526,066新進歷史
COSTCostco Wholesale CorpStock105,888$5,125 萬1.0%+105,888新進歷史
Invesco QQQ Trust Series I46090E103ETF173,482$4,862 萬1.0%+173,482新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,015,177$4,854 萬0.9%+1,015,177新進–
GOOGLAlphabet Inc.Stock41,537$4,742 萬0.9%+41,433+39,839.4%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A6,451,535$4,419 萬0.9%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,294,004$4,222 萬0.8%+1,294,004新進–
IBMInternational Business Machines CorpStock294,538$4,159 萬0.8%+294,538新進歷史
Altshares Trust02210T108MERGER ARBITRAGE1,550,549$4,046 萬0.8%+1,550,549新進–
WRBBerkley W R CorpCOM579,406$3,955 萬0.8%+579,406新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF967,563$3,948 萬0.8%+967,563新進–
GPCGenuine Parts CoStock485,704$3,756 萬0.7%+485,704新進歷史
BXBlackstone Inc.COM158,679$3,661 萬0.7%+158,679新進歷史
CDNSCadence Design Systems IncStock242,217$3,638 萬0.7%+242,217新進歷史
JNJJohnson & JohnsonStock200,607$3,589 萬0.7%+200,607新進歷史
CVXChevron CorpStock247,501$3,583 萬0.7%+247,501新進歷史
UNHUnitedHealth Group IncStock69,124$3,550 萬0.7%+69,124新進歷史
RTXRTX CorpStock367,064$3,528 萬0.7%+367,064新進歷史
TSLATesla, Inc.Stock51,668$3,479 萬0.7%+43,276+515.7%加碼歷史
ATOAtmos Energy CorpCOM310,044$3,476 萬0.7%+310,044新進歷史
AMZNAmazon Com IncStock325,058$3,456 萬0.7%+325,058新進歷史
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$3,406 萬0.7%+3,427,000新進歷史
HPQHP IncStock1,001,820$3,284 萬0.6%+1,001,820新進歷史
NVDANVIDIA CorpStock209,360$3,175 萬0.6%+207,348+10,305.6%加碼歷史
TSNTyson Foods, Inc.Stock367,040$3,159 萬0.6%+367,040新進歷史
TFCTruist Financial CorpCOM660,338$3,132 萬0.6%+660,338新進歷史
VIEWView, Inc.COM CL A19,320,000$3,130 萬0.6%00.0%不變歷史
FTNTFortinet, Inc.Stock531,205$3,010 萬0.6%+531,205新進歷史
COPConocoPhillipsStock333,886$2,999 萬0.6%+333,886新進歷史
CSCOCisco Systems, Inc.Stock693,012$2,955 萬0.6%+693,012新進歷史
SHELShell plcADR553,387$2,894 萬0.6%+553,387新進歷史
EOCWElliott Opportunity II Corp.SHS CL A2,922,242$2,840 萬0.6%+194,033+7.1%加碼歷史
BKNGBooking Holdings Inc.Stock15,580$2,726 萬0.5%+15,580新進歷史
BMYBristol Myers Squibb CoStock351,993$2,710 萬0.5%+351,993新進歷史
IQVIQVIA Holdings Inc.Stock119,371$2,591 萬0.5%+119,371新進歷史
GOOGAlphabet Inc.Stock11,831$2,588 萬0.5%+11,731+11,731.0%加碼歷史
SPGSimon Property Group Inc.REIT272,461$2,586 萬0.5%+272,461新進歷史
FISFidelity National Information Services, Inc.Stock279,580$2,563 萬0.5%+279,580新進歷史
VZVerizon Communications IncStock504,776$2,562 萬0.5%+504,776新進歷史
AZOAutoZone IncCOM11,841$2,545 萬0.5%+11,841新進歷史
PMPhilip Morris International Inc.Stock256,995$2,538 萬0.5%+256,995新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS413,896$2,531 萬0.5%+413,896新進–
DOWDow Inc.Stock480,661$2,481 萬0.5%+480,661新進歷史
METMetlife IncStock392,858$2,467 萬0.5%+392,858新進歷史
USBUS Bancorp DECOM NEW527,130$2,426 萬0.5%+527,130新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR564,084$2,421 萬0.5%+101,670+22.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF104,830$2,372 萬0.5%+104,830新進–
BFACBattery Future Acquisition Corp.CL A ORD SHS2,363,420$2,349 萬0.5%+113,420+5.0%加碼歷史
INTCIntel CorpStock622,846$2,330 萬0.5%+622,846新進歷史
WFCWells Fargo & CompanyStock584,556$2,290 萬0.4%+584,556新進歷史
EMREmerson Electric CoStock287,289$2,285 萬0.4%+287,289新進歷史
TPRTapestry, Inc.COM731,945$2,234 萬0.4%+731,945新進歷史
KEYKeycorpCOM1,282,191$2,209 萬0.4%+1,282,191新進歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,233,204$2,190 萬0.4%+70,000+3.2%加碼歷史
ITGartner IncCOM89,103$2,155 萬0.4%+89,103新進歷史
MDTMedtronic plcStock236,587$2,123 萬0.4%+236,587新進歷史
SLAMSlam Corp.CL A SHS2,138,315$2,103 萬0.4%+55,990+2.7%加碼歷史
TAT&T Inc.Stock998,413$2,093 萬0.4%+998,413新進歷史
TGTTarget CorpStock144,946$2,047 萬0.4%+144,946新進歷史
PPLPPL CorpCOM750,493$2,036 萬0.4%+750,493新進歷史
Paramount Global92556H206CL B817,339$2,017 萬0.4%+817,339新進–
EXPDExpeditors International of Washington IncCOM203,406$1,982 萬0.4%+203,406新進歷史
Austerlitz Acquisition CorpG0633U101COM CL A2,000,000$1,950 萬0.4%−743,003−27.1%減碼–
MDLZMondelez International, Inc.Stock313,038$1,944 萬0.4%+313,038新進歷史
KMBKimberly Clark CorpStock142,456$1,925 萬0.4%+142,456新進歷史
Khosla Ventures Acqut Co III482506102COM CL A1,942,376$1,890 萬0.4%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A1,912,305$1,880 萬0.4%−184,048−8.8%減碼–
DUKDuke Energy CORPStock174,750$1,874 萬0.4%+174,750新進歷史
KRKroger CoStock389,968$1,846 萬0.4%+389,968新進歷史
PRUPrudential Financial IncStock192,563$1,842 萬0.4%+192,563新進歷史
UPSUnited Parcel Service IncStock100,807$1,841 萬0.4%+100,807新進歷史
OGNOrganon & Co.Stock530,085$1,789 萬0.3%+530,085新進歷史
CNDAConcord Acquisition Corp IICOM CL A1,824,995$1,761 萬0.3%+1,824,995新進歷史
PHParker-Hannifin CorpStock70,932$1,746 萬0.3%+70,932新進歷史
VTRVentas, Inc.REIT338,942$1,743 萬0.3%+338,942新進歷史
WMWaste Management IncStock113,861$1,742 萬0.3%+113,861新進歷史
KLACKLA CorpCOM NEW54,504$1,738 萬0.3%+54,504新進歷史
COFCapital One Financial CorpStock161,108$1,680 萬0.3%+161,108新進歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS1,689,928$1,675 萬0.3%+149,928+9.7%加碼歷史
NUENucor CorpCOM159,780$1,668 萬0.3%+159,780新進歷史
REEUFCartesian Growth Corp IIUNIT 07/12/20281,650,000$1,653 萬0.3%+1,650,000新進歷史
AMPAmeriprise Financial IncCOM69,486$1,652 萬0.3%+69,486新進歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM1,645,000$1,640 萬0.3%00.0%不變–
WSTWest Pharmaceutical Services IncCOM52,991$1,605 萬0.3%+52,991新進歷史
LNCLincoln National CorpCOM341,322$1,596 萬0.3%+341,322新進歷史
ADBEAdobe Inc.Stock43,514$1,596 萬0.3%+43,514新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF697,391$1,595 萬0.3%+697,391新進–
NVSTEnvista Holdings CorpCOM411,026$1,584 萬0.3%+411,026新進歷史
ARWArrow Electronics, Inc.COM140,469$1,574 萬0.3%+140,469新進歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cantor Fitzgerald, L. P. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$1,035 萬–
Uber Technologies Inc90353T900CALL–$50.4 萬
Alphabet Inc02079K905CALL$42.0 萬–
Las Vegas Sands Corp517834907CALL–$35.6 萬
Purecycle Technologies Inc74623V903CALL–$15.7 萬
ACTGAcacia Research CorpACACIA TCH COM$14.0 萬–
SPDR S&P 500 ETF Tr78462F903CALL–$9.80 萬
Freeport-McMoran Inc35671D907CALL–$1.30 萬
Chegg Inc163092909CALL–$6,000

2022 年第 1 季之後清倉(89 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Cantor Fitzgerald, L. P. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SVF Investment Corp 3G8601N108CL A SHS1,143,464$1,133 萬0.9%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,011,969$1,008 萬0.8%–
Foxo Technologies Inc.24803C102COM CLS A900,000$893.7 萬0.7%–
Shelter Acquisition Corp I822821104CLASS A COM862,785$845.5 萬0.6%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027750,000$747.8 萬0.6%–
CMECME Group Inc.COM30,036$714.3 萬0.5%歷史
Fintech Acquisition Corp VI31811H106CLASS A COM691,849$679.4 萬0.5%–
Austerlitz Acquisition CorpG0633D109SHS CL A650,200$638.5 萬0.5%–
C5 Acquisition Corporation12530D204UNIT 99/99/9999500,000$505.0 萬0.4%–
Southport Acquisition Corp84465L204UNIT 99/99/9999405,000$406.2 萬0.3%–
Arctos Northstar Acquis CorpG0477L100SHS CL A386,932$378.8 萬0.3%–
iShares Tr464288752US HOME CONS ETF57,666$341.7 萬0.3%–
ALTIAlTi Global, Inc.CL A SHS303,214$299.3 萬0.2%歷史
Frontier Investment CorpG36816117UNIT 06/29/2026299,800$292.0 萬0.2%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM253,329$252.1 萬0.2%歷史
PACBPacific Biosciences of California, Inc.COM275,000$250.3 萬0.2%歷史
HDHome Depot, Inc.Stock7,700$230.5 萬0.2%歷史
TSTenaris SASPONSORED ADS72,345$217.5 萬0.2%歷史
Senior Connect Acquisitn Cor81723H108COM CL A209,454$205.7 萬0.2%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A207,858$204.1 萬0.2%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM173,534$169.7 萬0.1%歷史
Colombier Acquisition Corp19533H207UNIT 99/99/9999164,752$160.8 萬0.1%–
TMPOTempo Automation Holdings, Inc.CL A152,646$153.4 萬0.1%歷史
Redball Acquisition CorpG7417R105COM CL A153,566$152.5 萬0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026149,703$147.5 萬0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM133,200$130.1 萬0.1%–
EPREpr PropertiesCOM SH BEN INT23,000$125.8 萬0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A109,109$106.9 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM6,831$105.0 萬0.1%歷史
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS100,000$100.8 萬0.1%–
WALDWaldencast plcCLASS A ORD SHS100,000$98.9 萬0.1%歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS99,704$98.5 萬0.1%歷史
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999999,702$98.3 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF10,000$89.9 萬0.1%–
SHCRSharecare, Inc.COM CL A336,216$83.0 萬0.1%歷史
ZNGAZynga IncCL A80,000$73.9 萬0.1%歷史
NCNOnCino, Inc.COM14,945$61.2 萬<0.1%歷史
Lerer Hippeau Acquisition Corp.526749106CL A56,976$55.6 萬<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS49,700$48.7 萬<0.1%–
Ushg Acquisition Corp91748P118*W EXP 02/24/202310,540$35.0 萬<0.1%–
HIPOHippo Holdings Inc.COMMON STOCK175,000$34.8 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM35,235$28.2 萬<0.1%歷史
NIONIO Inc.ADR11,449$24.1 萬<0.1%歷史
ASPUAspen Group, Inc.COM NEW141,600$22.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,310$22.3 萬<0.1%歷史
INGING Groep NVSPONSORED ADR21,176$22.1 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,000$21.0 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM6,000$20.8 萬<0.1%歷史
PIIIWP3 Health Partners Inc.*W EXP 99/99/999119,623$19.1 萬<0.1%歷史
AEye, Inc.008183113*W EXP 09/30/202166,666$18.7 萬<0.1%–
FSLYFastly, Inc.CL A10,196$17.7 萬<0.1%歷史
Carney Technology Acqu Corp143636108CL A COMMON STK17,100$16.8 萬<0.1%–
Gores Technology Partners IN382870103CLASS A COM15,548$15.2 萬<0.1%–
Global Blue Group Holding AGH33700115*W EXP 08/28/202345,061$14.0 萬<0.1%–
Executive Network Partnering30158L100CL A12,700$12.5 萬<0.1%–
Sunlight Financi86738J114EQUITY WRT124,609$11.0 萬<0.1%–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202117,060$8.50 萬<0.1%–
MSD Acquisition Corp.G5709C125*W EXP 03/25/202107,348$8.40 萬<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999130,815$8.10 萬<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202140,435$6.70 萬<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/202198,299$6.60 萬<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202115,536$6.40 萬<0.1%–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99979,605$6.30 萬<0.1%–
NEPHNephros IncCOM12,813$5.60 萬<0.1%歷史
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20285,066$4.30 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20270,000$4.10 萬<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20282,982$4.10 萬<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202250,000$4.00 萬<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/20250,000$3.40 萬<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/20254,215$2.60 萬<0.1%–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20226,950$2.00 萬<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20225,093$1.90 萬<0.1%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99941,571$1.90 萬<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20255,225$1.70 萬<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20234,009$1.50 萬<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/20233,333$1.50 萬<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20265,000$1.40 萬<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20226,640$1.30 萬<0.1%–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20234,792$1.30 萬<0.1%–
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/20225,084$1.30 萬<0.1%–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20217,674$1.20 萬<0.1%–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99922,012$1.00 萬<0.1%–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20250,000$9,000<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$9,000<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$9,000<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99919,088$8,000<0.1%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20217,652$8,000<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20225,000$4,000<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD1,000,000$00.0%–