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Cantor Fitzgerald, L. P.

SEC CIK
0001024896
最新申報
2026/8/19

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
194
較 2024 年第 2 季 −29
總值
$11.0 億
較 2024 年第 2 季 +$6.02 億 (+121.0%)
申報日
2024/11/14
SEC
Cantor Fitzgerald, L. P. 在 2024 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
NVDANVIDIA CorpStock3,568,385$4.33 億39.4%+3,518,233+7,015.1%加碼歷史
TSLATesla, Inc.Stock1,174,702$3.07 億28.0%+1,174,702新進歷史
GCMGGCM Grosvenor Inc.COM CL A6,451,535$7,303 萬6.6%00.0%不變歷史
RUMRUM Group Inc.Stock9,326,205$4,205 萬3.8%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ294,348$2,134 萬1.9%+66,156+29.0%加碼–
SMCISuper Micro Computer, Inc.COM45,806$1,907 萬1.7%+15,979+53.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF509,386$1,840 萬1.7%−28,718−5.3%減碼歷史
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$1,188 萬1.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR148,226$1,155 萬1.1%+133,702+920.6%加碼歷史
BIDUBaidu, Inc.ADR92,330$972.1 萬0.9%+92,330新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS1,247,250$928.0 萬0.8%00.0%不變歷史
CMECME Group Inc.COM30,036$662.8 萬0.6%00.0%不變歷史
FLUTFlutter Entertainment plcSHS27,596$654.8 萬0.6%+24,531+800.4%加碼歷史
XBPXBP Global Holdings, Inc.COM6,064,404$648.9 萬0.6%00.0%不變歷史
SLNSilence Therapeutics plcADS334,192$607.6 萬0.6%+86,226+34.8%加碼歷史
GOOGAlphabet Inc.Stock32,342$540.7 萬0.5%+10,780+50.0%加碼歷史
CPRICapri Holdings LtdSHS110,778$470.1 萬0.4%−17,213−13.4%減碼歷史
AAPLApple Inc.Stock20,169$469.9 萬0.4%+20,169新進歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM415,288$437.2 萬0.4%−159,712−27.8%減碼歷史
SMARSmartsheet IncCOM CL A76,387$422.9 萬0.4%+76,387新進歷史
AMZNAmazon Com IncStock21,552$401.6 萬0.4%+6,227+40.6%加碼歷史
Doubleline ETF Trust25861R600FORTUNE 500 EQUA133,000$386.1 萬0.4%−45,000−25.3%減碼–
BFACBattery Future Acquisition Corp.CL A ORD SHS300,000$332.1 萬0.3%00.0%不變歷史
VALEVale S.A.SPONSORED ADS283,212$330.8 萬0.3%−311,589−52.4%減碼歷史
IMCRImmunocore Holdings plcADS101,942$317.3 萬0.3%−152,085−59.9%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T49,726$287.2 萬0.3%−26,989−35.2%減碼–
ADBEAdobe Inc.Stock5,181$268.3 萬0.2%+5,181新進歷史
GLDSPDR Gold TrustETF10,953$266.2 萬0.2%+9,684+763.1%加碼歷史
TTETotalEnergies SESPONSORED ADS40,910$264.4 萬0.2%+40,910新進歷史
MRXMarex Group LtdORD95,652$225.9 萬0.2%+35,652+59.4%加碼歷史
ROIVRoivant Sciences Ltd.SHS195,000$225.0 萬0.2%+195,000新進歷史
ARMArm Holdings PLCADR15,318$219.1 萬0.2%+15,318新進歷史
ESGREnstar Group LTDSHS6,786$218.2 萬0.2%+6,786新進歷史
AVGOBroadcom Inc.Stock11,614$200.3 萬0.2%+4,174+56.1%加碼依 10 比 1 拆股換算歷史
AGIOAgios Pharmaceuticals, Inc.COM43,708$194.2 萬0.2%+43,708新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/2031,839,250$183.9 萬0.2%+1,839,250新進–
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$181.3 萬0.2%00.0%不變–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,718$175.0 萬0.2%+10,764+29.1%加碼–
ANSSAnsys IncCOM5,285$168.4 萬0.2%+3,770+248.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,403$166.1 萬0.2%−74−2.1%減碼–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$158.4 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock9,459$155.2 萬0.1%−65,487−87.4%減碼歷史
AXNXAxonics, Inc.COM21,999$153.1 萬0.1%+17,999+450.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A36,740$147.0 萬0.1%+36,740新進歷史
CORZCore Scientific, Inc.COM116,175$137.8 萬0.1%+116,175新進歷史
PUKPrudential PLCADR63,338$117.4 萬0.1%+63,338新進歷史
TCOMTrip.com Group LtdADS17,281$102.7 萬0.1%+17,281新進歷史
RCMR1 RCM Inc.COM72,201$102.3 萬0.1%−2,799−3.7%減碼歷史
NLYAnnaly Capital Management IncREIT48,944$98.2 萬0.1%+48,944新進歷史
SPDR Series Trust78468R549SP O&G EQP SERV11,060$89.3 萬0.1%+11,060新進–
ACIAlbertsons Companies, Inc.COMMON STOCK46,080$85.2 萬0.1%−2,805−5.7%減碼歷史
ELVNEnliven Therapeutics, Inc.COM33,088$84.5 萬0.1%+33,088新進歷史
CHXChampionX CorpCOM26,071$78.6 萬0.1%+11,071+73.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,214$72.6 萬0.1%+1,496+87.1%加碼–
REAXReal REMAX Group Inc.COM NEW128,925$71.6 萬0.1%−119,175−48.0%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS40,000$70.2 萬0.1%+40,000新進歷史
Digiasia Corp.G27617102SHS358,182$69.8 萬0.1%00.0%不變–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,540$69.3 萬0.1%+6,540新進歷史
VanEck Semiconductor ETF92189F676ETF2,621$64.3 萬0.1%+2,621新進–
AAAlcoa CorpStock16,266$62.8 萬0.1%−80,270−83.2%減碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$62.7 萬0.1%00.0%不變歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A57,500$62.5 萬0.1%+57,500新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,654$61.0 萬0.1%+13,654新進–
IRENIREN LtdORDINARY SHARES71,869$60.7 萬0.1%+36,869+105.3%加碼歷史
FTWPresidio Production CoCL A ORD SHS65,000$59.2 萬0.1%+65,000新進歷史
ARK Innovation ETF00214Q104ETF11,701$55.6 萬0.1%−681−5.5%減碼–
ZMZoom Communications, Inc.Stock7,388$51.5 萬<0.1%−628−7.8%減碼歷史
ONONOn Holding AGStock10,200$51.2 萬<0.1%+10,200新進歷史
ETHAiShares Ethereum Trust ETFSHS25,555$50.3 萬<0.1%+25,555新進歷史
TVTXTravere Therapeutics, Inc.COM35,748$50.0 萬<0.1%+35,748新進歷史
ORCLOracle CorpStock2,897$49.4 萬<0.1%+2,897新進歷史
iShares Tr46436E320HIGH YLD CORP BD15,000$49.2 萬<0.1%00.0%不變–
WULFTerawulf Inc.COM101,120$47.3 萬<0.1%+101,120新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,493$45.3 萬<0.1%+3,493新進–
OVVOvintiv Inc.COM11,735$45.0 萬<0.1%+11,735新進歷史
FUTUFutu Holdings LtdSPON ADS CL A4,560$43.6 萬<0.1%+4,560新進歷史
METAMeta Platforms, Inc.Stock757$43.3 萬<0.1%+154+25.5%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM15,000$42.8 萬<0.1%−127,500−89.5%減碼歷史
COINCoinbase Global, Inc.COM CL A2,401$42.8 萬<0.1%−4,840−66.8%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT6,648$42.2 萬<0.1%+619+10.3%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,788$41.4 萬<0.1%+5,788新進–
APAAPA CorpStock16,558$40.5 萬<0.1%−409−2.4%減碼歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW665,143$40.4 萬<0.1%+665,143新進歷史
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/2021,650,000$39.4 萬<0.1%−40,756−2.4%減碼–
SWSmurfit Westrock plcStock7,687$38.0 萬<0.1%+7,687新進歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/2022,500,000$37.5 萬<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6,000$36.4 萬<0.1%+6,000新進歷史
BBWIBath & Body Works, Inc.COM11,403$36.4 萬<0.1%+11,403新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,000$36.3 萬<0.1%+4,000新進–
iShares MSCI India ETF46429B598ETF6,166$36.1 萬<0.1%+6,166新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,795$36.0 萬<0.1%+26,795新進–
BKTIBK Technologies CorpCOM NEW15,700$34.2 萬<0.1%+15,700新進歷史
DELLDell Technologies Inc.Stock2,873$34.1 萬<0.1%+446+18.4%加碼歷史
CMPXCompass Therapeutics, Inc.COM180,000$33.1 萬<0.1%+180,000新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,375$31.0 萬<0.1%+3,375新進–
Digiasia Corp.G27617110*W EXP 04/02/2021,482,330$28.2 萬<0.1%00.0%不變–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/2022,500,000$27.5 萬<0.1%+2,500,000新進歷史
AMWDAmerican Woodmark CorpCOM2,925$27.3 萬<0.1%+2,925新進歷史
RFAIURF Acquisition Corp IIUNIT 05/01/202626,270$27.3 萬<0.1%−6,025−18.7%減碼歷史
SOFISoFi Technologies, Inc.Stock34,370$27.0 萬<0.1%+34,370新進歷史

選擇權(25 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 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$7.09 億–
NVIDIA Corporation67066G954PUT$6.64 億–
Tesla Inc88160R951PUT$4.57 億–
SPDR S&P 500 ETF Tr78462F903CALL–$3.44 億
NVIDIA Corporation67066G904CALL–$9,455 萬
Tesla Inc88160R901CALL–$3,977 萬
Super Micro Computer Inc86800U954PUT$2,132 萬–
Broadcom Inc11135F951PUT$2,127 萬–
Adobe Systems Incorporated00724F901CALL–$1,553 萬
Adobe Systems Incorporated00724F951PUT$1,553 萬–
Visa Inc92826C959PUT$1,512 萬–
Baidu Inc056752958PUT$816.0 萬–
Purecycle Technologies Inc74623V903CALL–$760.0 萬
PayPal Hldgs Inc70450Y903CALL–$351.1 萬
Arm Holdings PLC042068955PUT$286.0 萬–
Apple Inc037833900CALL–$233.0 萬
AbbVie Inc00287Y959PUT$197.5 萬–
Cipher Mining Inc17253J906CALL–$193.5 萬
Palantir Technologies Inc69608A958PUT$111.6 萬–
Baidu Inc056752908CALL–$105.3 萬
Edwards Lifesciences Corp28176E908CALL–$75.2 萬
Geo Group Inc New36162J906CALL–$41.8 萬
Compass Pathways PLC20451W951PUT$31.5 萬–
Edgewise Therapeutics Inc28036F905CALL–$26.7 萬
Travere Therapeutics Inc89422G907CALL–$19.3 萬

2024 年第 2 季之後清倉(108 檔)

2024 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 108 檔。

Cantor Fitzgerald, L. P. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MSTRStrategy IncStock17,234$2,374 萬4.8%歷史
ALARAlarum Technologies Ltd.ADR253,806$1,059 萬2.1%歷史
AILEiLearningEngines, Inc.COM1,022,146$928.1 萬1.9%歷史
OXYOccidental Petroleum CorpStock123,700$779.7 萬1.6%歷史
HUBSHubSpot IncCOM12,263$723.3 萬1.5%歷史
CUBWULionheart HoldingsUNIT 99/99/9999659,060$658.2 萬1.3%歷史
PDDPDD Holdings Inc.SPONSORED ADS46,545$618.8 萬1.2%歷史
REKRRekor Systems, Inc.COM3,565,570$552.7 萬1.1%歷史
HESHess CorpStock33,393$492.6 萬1.0%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM45,446$404.9 萬0.8%歷史
MSFTMicrosoft CorpStock8,895$397.6 萬0.8%歷史
JNJJohnson & JohnsonStock26,501$387.3 萬0.8%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS73,292$384.5 萬0.8%歷史
NKENIKE, Inc.Stock43,551$328.2 萬0.7%歷史
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032298,332$298.0 萬0.6%歷史
MRNAModerna, Inc.Stock25,000$296.9 萬0.6%歷史
DISWalt Disney CoStock27,451$272.6 萬0.5%歷史
TRIPTripAdvisor, Inc.COM134,524$239.6 萬0.5%歷史
SLCAU.S. Silica Holdings, Inc.COM150,000$231.8 萬0.5%歷史
AMEDAmedisys IncCOM24,250$222.6 萬0.4%歷史
HIBBHibbett IncCOM25,000$218.0 萬0.4%歷史
VIRVir Biotechnology, Inc.COM243,110$216.4 萬0.4%歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM212,500$212.5 萬0.4%歷史
MMacy's, Inc.COM105,000$201.6 萬0.4%歷史
INFNInfinera CorpCOM315,477$192.1 萬0.4%歷史
Atlantica Sustainable Infr PG0751N103SHS85,000$186.6 萬0.4%–
HCPHashiCorp, Inc.COM CL A51,239$172.6 萬0.3%歷史
LLYEli Lilly & CoStock1,750$158.4 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock26,895$156.1 萬0.3%歷史
JSPRJasper Therapeutics, Inc.COM NEW61,603$139.8 萬0.3%歷史
REPLReplimune Group, Inc.COM145,919$131.3 萬0.3%歷史
ESTAEstablishment Labs Holdings Inc.COM28,876$131.2 萬0.3%歷史
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999129,706$130.1 萬0.3%歷史
ETRNMidstream Co LLCCOM91,697$119.0 萬0.2%歷史
WIREEncore Wire CorpCOM4,000$115.9 萬0.2%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS110,000$110.0 萬0.2%歷史
iShares Tr464288513IBOXX HI YD ETF13,440$103.7 萬0.2%–
MARAMARA Holdings, Inc.COM50,670$100.6 萬0.2%歷史
MREOMereo BioPharma Group plcSPON ADS275,000$99.0 萬0.2%歷史
BPBP PLCADR27,060$97.7 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999949,954$93.5 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM5,800$91.6 萬0.2%歷史
ProShares Bitcoin ETF74347G440ETF40,600$91.4 萬0.2%–
ROKURoku, IncCOM CL A14,975$89.7 萬0.2%歷史
MUMicron Technology IncStock6,654$87.5 萬0.2%歷史
ASMLASML Holding NVADR832$85.1 萬0.2%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X20,757$76.1 萬0.2%–
Learn CW Investment CorG54157113*W EXP 10/08/2025,000,000$75.0 萬0.2%–
NVONovo Nordisk A SADR5,100$72.8 萬0.1%歷史
SOWGSow Good Inc.Common Stock34,000$68.1 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM8,184$67.4 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS30,000$64.9 萬0.1%–
AEMAgnico Eagle Mines LtdStock8,578$56.1 萬0.1%歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202192,800$55.7 萬0.1%–
CCitigroup IncStock8,700$55.2 萬0.1%歷史
AGIAlamos Gold IncStock35,200$55.2 萬0.1%歷史
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X64,101$54.0 萬0.1%–
LMTLockheed Martin CorpStock1,116$52.1 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock40,000$51.1 萬0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM105,039$48.9 萬0.1%歷史
SNEXStoneX Group Inc.COM6,444$48.5 萬0.1%歷史
CHWYChewy, Inc.CL A16,368$44.6 萬0.1%歷史
WEXWEX Inc.COM2,500$44.3 萬0.1%歷史
XUnited States Steel CorpCOM11,500$43.5 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR2,500$43.0 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A3,940$34.1 萬0.1%歷史
First Tr Exchange-Traded FD33738R621BLOOMBERG R15,000$33.7 萬0.1%–
SMRNuscale Power CorpCL A COM27,900$32.6 萬0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH8,834$31.3 萬0.1%–
GRALGRAIL, Inc.COM20,000$30.7 萬0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM12,500$26.2 萬0.1%歷史
INBXInhibrx Biosciences, Inc.COM18,263$25.9 萬0.1%歷史
NRGUBank of MontrealBIG OIL 3X LEV474$23.7 萬<0.1%歷史
ALIMAlimera Sciences IncCOM NEW37,886$21.1 萬<0.1%歷史
Banzai International, Inc.06682J100COM CL A1,113,927$18.9 萬<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202617,889$15.4 萬<0.1%–
PSTXPoseida Therapeutics, Inc.COM50,205$14.7 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM16,000$13.6 萬<0.1%歷史
CDZICadiz IncCOM NEW40,000$12.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A26,200$11.7 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund14,009$11.6 萬<0.1%–
Westrock Coffee Co96145W111*W EXP 08/29/20250,043$11.1 萬<0.1%–
MESOMesoblast LtdADR16,195$11.0 萬<0.1%歷史
URGUr-Energy IncCOM77,124$10.8 萬<0.1%歷史
EUenCore Energy Corp.COM NEW26,656$10.5 萬<0.1%歷史
iLearningEngines, Inc.45175Q114*W EXP 04/16/202140,200$9.46 萬<0.1%–
GBTGGlobal Business Travel Group, Inc.COM CL A12,361$8.16 萬<0.1%歷史
SVRASavara IncCOM20,000$8.06 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD21,056$7.47 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,000$7.33 萬<0.1%–
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Tribe Capital Growth Corp I89601Y119*W EXP 02/28/202875,817$3.50 萬<0.1%–
LCIDLucid Group, Inc.COM12,139$3.17 萬<0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS62,000$3.12 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM10,000$3.00 萬<0.1%歷史
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RNLXYRenalytix plcADS115,000$2.66 萬<0.1%歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20243,481$1.52 萬<0.1%–
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Clover Leaf Capital Corp.18915E121RIGHT 05/31/202849,900$1.11 萬<0.1%–