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Cantor Fitzgerald, L. P.

SEC CIK
0001024896
最新申報
2026/8/19

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
785
較 2022 年第 2 季 −22
總值
$45.8 億
較 2022 年第 2 季 −$5.41 億 (−10.6%)
申報日
2022/11/14
SEC
Cantor Fitzgerald, L. P. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RUMRUM Group Inc.Stock11,214,000$1.37 億3.0%+11,214,000新進歷史
AAPLApple Inc.Stock713,576$9,862 萬2.2%−51,273−6.7%減碼歷史
TSLATesla, Inc.Stock297,128$7,881 萬1.7%+142,124+91.7%加碼依 3 比 1 拆股換算歷史
MSFTMicrosoft CorpStock331,929$7,731 萬1.7%−48,642−12.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD667,450$7,628 萬1.7%+134,737+25.3%加碼–
iShares Core S&P 500 ETF464287200ETF181,586$6,513 萬1.4%−33,085−15.4%減碼–
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$6,128 萬1.3%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF180,066$5,912 萬1.3%−581−0.3%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,201,663$5,418 萬1.2%+186,486+18.4%加碼–
MRKMerck & Co., Inc.Stock619,999$5,339 萬1.2%+66,758+12.1%加碼歷史
CVSCVS Health CorpStock549,560$5,241 萬1.1%+23,494+4.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A6,451,535$5,090 萬1.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF181,417$4,849 萬1.1%+7,935+4.6%加碼–
COSTCostco Wholesale CorpStock101,187$4,779 萬1.0%−4,701−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM524,769$4,582 萬1.0%−103,352−16.5%減碼歷史
JPMJPMorgan Chase & CoStock403,395$4,216 萬0.9%−94,897−19.0%減碼歷史
Altshares Trust02210T108MERGER ARBITRAGE1,500,151$3,996 萬0.9%−50,398−3.3%減碼–
AVGOBroadcom Inc.Stock85,902$3,814 萬0.8%−24,882−22.5%減碼歷史
ITGartner IncCOM133,373$3,690 萬0.8%+44,270+49.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,006,079$3,658 萬0.8%+38,516+4.0%加碼–
UNHUnitedHealth Group IncStock70,124$3,542 萬0.8%+1,000+1.4%加碼歷史
WRBBerkley W R CorpCOM542,335$3,502 萬0.8%−37,071−6.4%減碼歷史
AMZNAmazon Com IncStock307,663$3,477 萬0.8%−17,395−5.4%減碼歷史
GPCGenuine Parts CoStock231,188$3,452 萬0.8%−254,516−52.4%減碼歷史
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$3,382 萬0.7%00.0%不變歷史
CDNSCadence Design Systems IncStock204,555$3,343 萬0.7%−37,662−15.5%減碼歷史
URIUnited Rentals, Inc.COM114,587$3,095 萬0.7%+59,260+107.1%加碼歷史
DXCDXC Technology CoStock1,252,164$3,065 萬0.7%+1,252,164新進歷史
EOCWElliott Opportunity II Corp.SHS CL A2,922,242$2,876 萬0.6%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF905,611$2,836 萬0.6%−388,393−30.0%減碼–
CVXChevron CorpStock195,666$2,811 萬0.6%−51,835−20.9%減碼歷史
MCKMcKesson CorpStock80,833$2,747 萬0.6%+36,556+82.6%加碼歷史
COPConocoPhillipsStock259,439$2,655 萬0.6%−74,447−22.3%減碼歷史
GOOGLAlphabet Inc.Stock277,478$2,654 萬0.6%−553,262−66.6%減碼依 20 比 1 拆股換算歷史
AXPAmerican Express CoStock194,700$2,627 萬0.6%+83,476+75.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF608,974$2,579 萬0.6%+314,342+106.7%加碼–
IBMInternational Business Machines CorpStock216,646$2,574 萬0.6%−77,892−26.4%減碼歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS2,513,420$2,536 萬0.6%+150,000+6.3%加碼歷史
ATOAtmos Energy CorpCOM246,272$2,508 萬0.5%−63,772−20.6%減碼歷史
FTNTFortinet, Inc.Stock493,224$2,423 萬0.5%−37,981−7.1%減碼歷史
TFCTruist Financial CorpCOM546,719$2,380 萬0.5%−113,619−17.2%減碼歷史
CLHClean Harbors IncCOM216,171$2,377 萬0.5%+116,171+116.2%加碼歷史
JNJJohnson & JohnsonStock140,753$2,299 萬0.5%−59,854−29.8%減碼歷史
POSHPoshmark, Inc.COM CL A1,446,334$2,266 萬0.5%+1,446,334新進歷史
RTXRTX CorpStock273,933$2,242 萬0.5%−93,131−25.4%減碼歷史
WMWaste Management IncStock136,296$2,184 萬0.5%+22,435+19.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR608,884$2,162 萬0.5%+44,800+7.9%加碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,173,941$2,140 萬0.5%−59,263−2.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF96,662$2,119 萬0.5%−8,168−7.8%減碼–
AAgilent Technologies, Inc.COM171,992$2,091 萬0.5%+161,401+1,523.9%加碼歷史
CNDAConcord Acquisition Corp IICOM CL A2,100,731$2,036 萬0.4%+275,736+15.1%加碼歷史
CSCOCisco Systems, Inc.Stock505,548$2,022 萬0.4%−187,464−27.1%減碼歷史
IQVIQVIA Holdings Inc.Stock108,519$1,966 萬0.4%−10,852−9.1%減碼歷史
KKellanovaStock281,920$1,964 萬0.4%+281,920新進歷史
AZOAutoZone IncCOM9,042$1,937 萬0.4%−2,799−23.6%減碼歷史
SHELShell plcADR383,229$1,907 萬0.4%−170,158−30.7%減碼歷史
RENEFCartesian Growth Corp IICLASS A ORD1,875,000$1,886 萬0.4%+1,875,000新進歷史
AZNAstraZeneca PLCSPONSORED ADR340,673$1,868 萬0.4%+340,673新進歷史
Afternext Healthtech AcquisiG01109100SHS CL A1,875,000$1,832 萬0.4%+1,581,343+538.5%加碼–
SPGSimon Property Group Inc.REIT203,335$1,825 萬0.4%−69,126−25.4%減碼歷史
MARMarriott International IncStock129,685$1,817 萬0.4%+26,430+25.6%加碼歷史
BMYBristol Myers Squibb CoStock254,485$1,809 萬0.4%−97,508−27.7%減碼歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS1,789,928$1,806 萬0.4%+100,000+5.9%加碼歷史
EXPDExpeditors International of Washington IncCOM201,256$1,777 萬0.4%−2,150−1.1%減碼歷史
HPQHP IncStock710,245$1,770 萬0.4%−291,575−29.1%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM1,811,649$1,757 萬0.4%+796,649+78.5%加碼歷史
PFEPfizer IncStock393,796$1,723 萬0.4%−828,092−67.8%減碼歷史
WFCWells Fargo & CompanyStock425,023$1,709 萬0.4%−159,533−27.3%減碼歷史
KRKroger CoStock389,968$1,706 萬0.4%00.0%不變歷史
METMetlife IncStock276,023$1,678 萬0.4%−116,835−29.7%減碼歷史
ULTAUlta Beauty, Inc.Stock41,450$1,663 萬0.4%+39,353+1,876.6%加碼歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM1,645,000$1,658 萬0.4%00.0%不變–
DOWDow Inc.Stock374,575$1,646 萬0.4%−106,086−22.1%減碼歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,649,552$1,623 萬0.4%+1,228,511+291.8%加碼歷史
EMREmerson Electric CoStock221,199$1,620 萬0.4%−66,090−23.0%減碼歷史
FISFidelity National Information Services, Inc.Stock213,664$1,615 萬0.4%−65,916−23.6%減碼歷史
SJMJ M SMUCKER CoStock117,479$1,614 萬0.4%+6,942+6.3%加碼歷史
USBUS Bancorp DECOM NEW399,893$1,612 萬0.4%−127,237−24.1%減碼歷史
DAYDayforce, Inc.COM285,088$1,593 萬0.3%00.0%不變歷史
NSTCNorthern Star Investment Corp. IIICOM CL A1,589,023$1,564 萬0.3%00.0%不變歷史
PMPhilip Morris International Inc.Stock188,248$1,563 萬0.3%−68,747−26.8%減碼歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,585,000$1,557 萬0.3%00.0%不變歷史
PHParker-Hannifin CorpStock63,735$1,544 萬0.3%−7,197−10.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF203,871$1,543 萬0.3%+190,077+1,378.0%加碼–
AMPAmeriprise Financial IncCOM60,206$1,517 萬0.3%−9,280−13.4%減碼歷史
Digiasia Corp.G85094103CLASS A ORD SHS1,500,000$1,515 萬0.3%00.0%不變–
KEYKeycorpCOM942,113$1,509 萬0.3%−340,078−26.5%減碼歷史
RFRegions Financial CorpCOM751,571$1,508 萬0.3%+751,571新進歷史
Abpro Holdings, Inc.04845A108CLASS A COM1,498,745$1,502 萬0.3%+25,000+1.7%加碼–
OCOwens CorningStock190,050$1,494 萬0.3%00.0%不變歷史
MDTMedtronic plcStock184,377$1,489 萬0.3%−52,210−22.1%減碼歷史
TPRTapestry, Inc.COM522,355$1,485 萬0.3%−209,590−28.6%減碼歷史
VZVerizon Communications IncStock385,612$1,464 萬0.3%−119,164−23.6%減碼歷史
KLACKLA CorpCOM NEW47,771$1,446 萬0.3%−6,733−12.4%減碼歷史
VIEWView, Inc.COM CL A19,320,000$1,442 萬0.3%00.0%不變歷史
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,420,000$1,433 萬0.3%00.0%不變歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,454,600$1,418 萬0.3%+1,346,800+1,249.4%加碼歷史
PPLPPL CorpCOM558,734$1,416 萬0.3%−191,759−25.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF592,535$1,409 萬0.3%+82,151+16.1%加碼–
LOWLowes Companies IncStock73,742$1,385 萬0.3%−11,956−14.0%減碼歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
PCTPureCycle Technologies, Inc.COM$23.0 萬–
PGYPagaya Technologies Ltd.CL A SHS$7.00 萬–
UBXUnity Biotechnology, Inc.COM$1.40 萬–

2022 年第 2 季之後清倉(176 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 176 檔。

Cantor Fitzgerald, L. P. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Khosla Ventures Acqut Co III482506102COM CL A1,942,376$1,890 萬0.4%–
Ares Acquisition CorporationG33032106COM CL A1,912,305$1,880 萬0.4%–
REEUFCartesian Growth Corp IIUNIT 07/12/20281,650,000$1,653 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM52,991$1,605 萬0.3%歷史
ARWArrow Electronics, Inc.COM140,469$1,574 萬0.3%歷史
ZBRAZebra Technologies CorpCL A47,971$1,412 萬0.3%歷史
WLKWestlake CorpCOM127,904$1,254 萬0.2%歷史
WisdomTree Tr97717X578EM EX ST-OWNED436,364$1,252 萬0.2%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,108,564$1,086 萬0.2%歷史
Gores Hldgs VIII Inc382863108CL A1,092,396$1,074 萬0.2%–
Sierra Lake Acquisition Corp.826332108CLASS A COM867,738$861.7 萬0.2%–
DKSDick's Sporting Goods, Inc.Stock112,500$847.9 萬0.2%歷史
RHIRobert Half Inc.COM112,050$839.1 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM34,490$812.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM218,365$788.7 萬0.2%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A776,923$763.7 萬0.1%歷史
NCACNewcourt Acquisition CorpCLASS A ORD SHS750,000$752.3 萬0.1%歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A766,000$752.2 萬0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM750,000$751.5 萬0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A350,000$699.0 萬0.1%–
MUMicron Technology IncStock120,000$663.4 萬0.1%歷史
First Reserve Sustainable GW336169107CLASS A COM649,679$634.7 萬0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A629,079$617.1 萬0.1%歷史
Global Synergy Acquisit CorpG3934J106CL A SHS613,395$609.7 萬0.1%–
DTRT Health Acquisition Corp23344T103COM CL A575,000$578.7 萬0.1%–
VIRTVirtu Financial, Inc.CL A239,830$561.4 萬0.1%歷史
FZTFAST Acquisition Corp. IICL A570,535$556.8 萬0.1%歷史
Cohn Robbins Holdings CorpG23726105COM CL A553,013$549.7 萬0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A521,577$513.2 萬0.1%歷史
Blueriver Acquisition CorpG1261Q107SHS CL A511,899$503.2 萬0.1%–
Tevogen Inc.G8028L107CLASS A ORD500,000$500.5 萬0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A500,000$483.0 萬0.1%歷史
FLOFlowers Foods IncCOM179,000$471.1 萬0.1%歷史
SVF Investment Corp.G8601L102CL A SHS452,663$446.3 萬0.1%–
Golden Falcon Acquisition Co38102H109CL A450,000$443.3 萬0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM400,000$400.8 萬0.1%歷史
Tishman Speyer Innovation Co88825H100COM CL A402,397$393.9 萬0.1%–
E Merge Technology Acquisiti26873Y104COM CL A393,980$393.6 萬0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS396,000$385.3 萬0.1%歷史
SNXTD Synnex CorpCOM41,611$379.1 萬0.1%歷史
GNACGroup Nine Acquisition Corp.COM CL A383,535$377.2 萬0.1%歷史
Abacus Global Management, Inc.274681105COM CL A360,000$359.3 萬0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS359,836$352.6 萬0.1%歷史
Atlas Crest Investment Corp049287105COM CL A120,860$315.8 萬0.1%–
Apeiron Capital Invest Corp03752A101CL A COM300,000$299.4 萬0.1%–
Ithax Acquisition CorpG49775102CL A SHS266,699$265.6 萬0.1%–
LDH Growth Corp IG54094100CLASS A ORD SHS264,095$258.0 萬0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A253,124$248.3 萬<0.1%–
Travelers Companies Inc89417E959PUT14,350$242.7 萬<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A238,262$233.5 萬<0.1%–
RVACRiverview Acquisition Corp.CLASS A COM235,140$233.4 萬<0.1%歷史
LTCHLatch, Inc.COM1,995,232$227.5 萬<0.1%歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS231,502$224.1 萬<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/2027210,000$209.8 萬<0.1%–
Zimmer Energy Transition Acq989570106COM CL A213,251$207.1 萬<0.1%–
Agile Growth Corp.G01202103CLASS A ORD207,569$203.8 萬<0.1%–
FCAXFortress Capital Acquisition CorpSHS CL A204,253$201.2 萬<0.1%歷史
ROSERose Hill Acquisition CorpCLASS A ORD200,000$200.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM7,413$190.0 萬<0.1%歷史
CCVIChurchill Capital Corp VICOM CL A190,523$186.5 萬<0.1%歷史
Clean Earth Acquisitions Cor184493104CLASS A COM180,689$178.5 萬<0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A176,000$176.0 萬<0.1%–
Go Acquisition Corp362019101COM175,169$174.8 萬<0.1%–
Burtech Acquisition Corp123013104CLASS A COM155,639$154.7 萬<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A153,000$154.2 萬<0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD151,000$149.6 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10188,671$139.6 萬<0.1%歷史
HWKZHawks Acquisition CorpCL A140,000$136.6 萬<0.1%歷史
Monument Circle Acquisitn Co61531M101COM CL A137,308$134.8 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF5,832$130.0 萬<0.1%–
HPXHPX Corp.SHS CL A130,000$129.7 萬<0.1%歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK131,019$127.5 萬<0.1%–
Gores Technology Partners II38287L107CLASS A COM125,465$122.8 萬<0.1%–
IG Acquisition Corp.449534106COM CL A120,000$118.8 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF17,808$111.3 萬<0.1%–
Prime Impact Acquisition IG61074103SHS CL A110,000$110.0 萬<0.1%–
PETWag! Group Co.ORDINARY SHS107,000$105.9 萬<0.1%歷史
PMVCPMV Consumer Acquisition Corp.COM100,000$99.2 萬<0.1%歷史
Colicity Inc194170106COM CL A101,109$99.2 萬<0.1%–
VEEVVeeva Systems IncStock4,995$98.9 萬<0.1%歷史
ABGIABG Acquisition Corp. ICL A SHS100,000$98.0 萬<0.1%歷史
Mobix Labs, IncG2058L103ORDINARY SHARES98,000$97.8 萬<0.1%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM96,033$95.6 萬<0.1%歷史
Lightjump Acquisition Corp53228M106COM93,950$93.9 萬<0.1%–
Post Holdings Partnering Cor737465104COM SER A94,900$92.1 萬<0.1%–
Metals Acquisition CorpG60405100SHS CL A93,764$91.8 萬<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS89,726$89.5 萬<0.1%–
ADSKAutodesk, Inc.COM5,159$88.7 萬<0.1%歷史
Liberty Media Acquisition Corp53073L104COM SR A88,374$87.0 萬<0.1%–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS88,809$86.6 萬<0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES83,000$84.2 萬<0.1%–
Nuburu, Inc.87403Q102COM CL A82,610$82.2 萬<0.1%–
ORLYO Reilly Automotive IncStock1,270$80.2 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,023$79.9 萬<0.1%歷史
BOACBluescape Opportunities Acquisition Corp.SHS78,050$77.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR65,412$76.4 萬<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM60,000$74.5 萬<0.1%歷史
NIRNear Intelligence, Inc.CL A72,099$72.0 萬<0.1%歷史
Climate Real Impact Slutins187171103COM CL A70,447$69.2 萬<0.1%–
Warrior Technologies Acqui C936273101COM CL A68,766$68.4 萬<0.1%–