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Cantor Fitzgerald, L. P.

SEC CIK
0001024896
最新申報
2026/8/19

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
418
較 2025 年第 1 季 +127
總值
$40.7 億
較 2025 年第 1 季 +$14.0 億 (+52.4%)
申報日
2025/8/14
SEC
Cantor Fitzgerald, L. P. 在 2025 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
MSTRStrategy IncStock4,415,730$17.8 億43.8%−238,521−5.1%減碼歷史
NVDANVIDIA CorpStock2,931,588$4.63 億11.4%−1,046,025−26.3%減碼歷史
AMDAdvanced Micro Devices IncStock1,373,643$1.95 億4.8%+318,717+30.2%加碼歷史
HOODRobinhood Markets, Inc.Stock1,337,608$1.25 億3.1%+1,248,205+1,396.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS1,292,951$1.22 億3.0%+1,284,583+15,351.1%加碼歷史
BABAAlibaba Group Holding LtdADR1,020,160$1.16 億2.8%+1,020,160新進歷史
TSLATesla, Inc.Stock363,972$1.16 億2.8%+363,972新進歷史
SMCISuper Micro Computer, Inc.Stock2,157,274$1.06 億2.6%+1,313,264+155.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,572,158$9,623 萬2.4%−265,689−14.5%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A6,451,535$7,458 萬1.8%00.0%不變歷史
RUMRUM Group Inc.Stock9,333,817$7,422 萬1.8%00.0%不變歷史
AAPLApple Inc.Stock217,571$4,464 萬1.1%+138,013+173.5%加碼歷史
SATLSatellogic Inc.COM CL A11,517,177$4,169 萬1.0%−1,863,696−13.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF260,005$3,505 萬0.9%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock1,839,039$3,318 萬0.8%+1,788,685+3,552.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF390,094$3,308 萬0.8%−310−0.1%減碼–
RBLXRoblox CorpStock264,411$2,782 萬0.7%+88,092+50.0%加碼歷史
AVGOBroadcom Inc.Stock75,045$2,069 萬0.5%−14,315−16.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF80,999$2,051 萬0.5%−1,087−1.3%減碼–
Invesco QQQ Trust Series I46090E103ETF36,869$2,034 萬0.5%−1,866−4.8%減碼–
SOFISoFi Technologies, Inc.Stock1,070,732$1,950 萬0.5%+618,981+137.0%加碼歷史
RIOTRiot Platforms, Inc.COM1,692,655$1,913 萬0.5%+922,655+119.8%加碼歷史
LLYEli Lilly & CoStock23,520$1,833 萬0.5%+11,634+97.9%加碼歷史
COINCoinbase Global, Inc.COM CL A50,220$1,760 萬0.4%−3,721−6.9%減碼歷史
CORZCore Scientific, Inc.COM857,068$1,463 萬0.4%+731,068+580.2%加碼歷史
GOOGAlphabet Inc.Stock74,314$1,318 萬0.3%+10,748+16.9%加碼歷史
RDDTReddit, Inc.Stock81,052$1,220 萬0.3%+81,052新進歷史
ORCLOracle CorpStock53,828$1,177 萬0.3%+25,515+90.1%加碼歷史
NFLXNetflix IncStock8,503$1,139 萬0.3%+3,356+65.2%加碼歷史
MSFTMicrosoft CorpStock21,696$1,079 萬0.3%−51,627−70.4%減碼歷史
AMZNAmazon Com IncStock48,729$1,069 萬0.3%−60,095−55.2%減碼歷史
PLTRPalantir Technologies Inc.Stock73,820$1,006 萬0.2%+59,107+401.7%加碼歷史
MRVLMarvell Technology, Inc.COM123,476$955.7 萬0.2%+123,476新進歷史
CMECME Group Inc.COM34,342$946.5 萬0.2%+4,306+14.3%加碼歷史
ARMArm Holdings PLCADR50,936$823.8 萬0.2%+21,375+72.3%加碼歷史
MARAMARA Holdings, Inc.COM469,016$735.4 萬0.2%+469,016新進歷史
ProShares Tr74347X831ULTRAPRO QQQ84,356$700.2 萬0.2%−108,384−56.2%減碼–
METAMeta Platforms, Inc.Stock9,207$679.6 萬0.2%−1,845−16.7%減碼歷史
GOOGLAlphabet Inc.Stock38,028$670.2 萬0.2%−704−1.8%減碼歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/9992,815,333$661.6 萬0.2%−130,563−4.4%減碼歷史
CRWVCoreWeave, Inc.Stock35,901$585.4 萬0.1%+35,901新進歷史
GESGuess IncCOM480,526$581.0 萬0.1%+480,526新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,950$565.1 萬0.1%+15,919+176.3%加碼歷史
XBPXBP Global Holdings, Inc.COM6,064,404$563.9 萬0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock107,697$536.9 萬0.1%+91,438+562.4%加碼歷史
IMSRTerrestrial Energy Inc.SHS CL A466,287$517.6 萬0.1%+466,287新進歷史
SLNSilence Therapeutics plcADS789,039$457.6 萬0.1%+15,194+2.0%加碼歷史
SKXSkechers USA IncCL A72,278$456.1 萬0.1%+72,278新進歷史
AGIOAgios Pharmaceuticals, Inc.COM134,200$446.3 萬0.1%+102,200+319.4%加碼歷史
TASKTaskUs, Inc.CLASS A COM264,094$442.6 萬0.1%+264,094新進歷史
WNSWNS (Holdings) LtdCOM SHS69,978$442.5 萬0.1%+64,978+1,299.6%加碼歷史
KKellanovaStock51,380$408.6 萬0.1%+51,380新進歷史
UBERUber Technologies, IncStock43,364$404.6 萬0.1%−18,821−30.3%減碼歷史
FYBRFrontier Communications Parent, Inc.COM108,433$394.7 萬0.1%−26,338−19.5%減碼歷史
ROIVRoivant Sciences Ltd.SHS350,001$394.5 萬0.1%+350,001新進歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030386,894$387.1 萬0.1%+386,894新進歷史
NVONovo Nordisk A SADR55,223$381.1 萬0.1%+17,993+48.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM154,605$378.5 萬0.1%+154,605新進歷史
GSLGlobal Ship Lease, Inc.COM CL A142,922$376.0 萬0.1%+15,285+12.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW350,957$363.2 萬0.1%−234,645−40.1%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A19,476$353.1 萬0.1%+19,476新進歷史
VRNTVerint Systems IncCOM178,573$351.3 萬0.1%+178,573新進歷史
CLYMClimb Bio, Inc.COM2,502,531$310.3 萬0.1%+503,116+25.2%加碼歷史
BEAGBold Eagle Acquisition Corp.CL A291,696$305.4 萬0.1%+291,696新進歷史
Cohen Circle Acquisition CorG3730H122UNIT 99/99/9999270,000$298.1 萬0.1%00.0%不變–
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999288,200$292.8 萬0.1%+288,200新進–
MRXMarex Group LtdORD72,500$286.2 萬0.1%−3,152−4.2%減碼歷史
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999271,400$283.9 萬0.1%+271,400新進歷史
Inflection PT Acquisition CoG47875128UNIT 03/01/2027264,295$277.6 萬0.1%+264,295新進–
SZZLUSizzle Acquisition Corp. IIUNIT 99/99/9999269,972$277.5 萬0.1%+269,972新進歷史
NEXNNexxen International Ltd.SHS NEW261,286$272.0 萬0.1%−2,353−0.9%減碼歷史
VALEVale S.A.SPONSORED ADS277,666$269.6 萬0.1%−64,244−18.8%減碼歷史
OSCROscar Health, Inc.CL A122,507$262.7 萬0.1%+107,861+736.5%加碼歷史
GEGeneral Electric CoStock9,487$244.2 萬0.1%+9,487新進歷史
LOGCContextLogic Holdings Inc.CL A NEW351,814$239.6 萬0.1%+351,814新進歷史
AIVApartment Investment & Management CoCL A275,000$237.9 萬0.1%+264,998+2,649.5%加碼歷史
FTAIFTAI Aviation Ltd.SHS20,000$230.1 萬0.1%+20,000新進歷史
VKTXViking Therapeutics, Inc.COM86,698$229.7 萬0.1%+86,698新進歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999220,000$228.8 萬0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A150,780$206.9 萬0.1%+150,780新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM20,010$201.3 萬<0.1%+20,010新進歷史
INTCIntel CorpStock89,483$200.4 萬<0.1%+2,704+3.1%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR34,081$196.5 萬<0.1%+26,431+345.5%加碼歷史
RDAGWRepublic Digital Acquisition CoCOM2,695,960$194.1 萬<0.1%+2,695,960新進歷史
ANFAbercrombie & Fitch CoCL A22,773$188.7 萬<0.1%+22,773新進歷史
JRVRJames River Group Holdings, Inc.COM316,000$185.2 萬<0.1%+141,883+81.5%加碼歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030183,944$184.1 萬<0.1%+183,944新進歷史
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$181.3 萬<0.1%00.0%不變–
VIXYProShares Trust IIETF38,452$180.3 萬<0.1%+28,525+287.3%加碼歷史
ADBEAdobe Inc.Stock4,558$176.3 萬<0.1%+3,280+256.7%加碼歷史
ASMLASML Holding NVADR2,188$175.3 萬<0.1%−1,851−45.8%減碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$170.5 萬<0.1%00.0%不變歷史
ALMSAlumis Inc.COM559,201$167.8 萬<0.1%+559,201新進歷史
REKRRekor Systems, Inc.COM1,423,359$165.1 萬<0.1%−2,000,000−58.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A50,548$165.0 萬<0.1%+50,548新進歷史
MRNAModerna, Inc.Stock59,590$164.4 萬<0.1%−34,546−36.7%減碼歷史
BABoeing CoStock7,786$163.1 萬<0.1%+691+9.7%加碼歷史
PMPhilip Morris International Inc.Stock8,801$160.3 萬<0.1%+8,801新進歷史
OKUROnKure Therapeutics, Inc.COM CL A669,539$160.0 萬<0.1%+538,839+412.3%加碼歷史
RPDRapid7, Inc.COM69,147$159.9 萬<0.1%+61,100+759.3%加碼歷史

選擇權(38 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$10.7 億$2.35 億
SMCISuper Micro Computer, Inc.Stock$1.05 億–
RIOTRiot Platforms, Inc.COM$1,554 萬$635.1 萬
FBTCFidelity Wise Origin Bitcoin FundSHS$2,114 萬–
SOFISoFi Technologies, Inc.Stock$1,791 萬–
AVGOBroadcom Inc.Stock$1,651 萬–
FSLRFirst Solar, Inc.Stock–$827.7 萬
AMDAdvanced Micro Devices IncStock$283.8 萬$532.1 萬
RBLXRoblox CorpStock$799.5 萬–
BMYBristol Myers Squibb CoStock$694.4 萬–
FTAIFTAI Aviation Ltd.SHS–$490.1 萬
BSXBoston Scientific CorpStock$456.5 萬–
METAMeta Platforms, Inc.Stock–$442.9 萬
CIFRCipher Digital Inc.COM–$358.5 萬
PLTRPalantir Technologies Inc.Stock–$340.8 萬
NVDANVIDIA CorpStock$304.8 萬$30.0 萬
TTDTrade Desk, Inc.Stock–$288.0 萬
ELEstee Lauder Companies IncCL A–$282.8 萬
DBRGDigitalBridge Group, Inc.CL A NEW–$258.8 萬
IMCRImmunocore Holdings plcADS–$235.3 萬
REPLReplimune Group, Inc.COM$185.8 萬–
TSLATesla, Inc.Stock–$158.8 萬
GLDSPDR Gold TrustETF$152.4 萬–
HOODRobinhood Markets, Inc.Stock–$140.4 萬
GOOGLAlphabet Inc.Stock–$133.0 萬
UTHRUnited Therapeutics CorpCOM–$114.9 萬
SERVServe Robotics Inc.COM–$111.4 萬
TVTXTravere Therapeutics, Inc.COM–$111.0 萬
iShares Russell 2000 ETF464287655ETF–$107.9 萬
PFEPfizer IncStock$48.5 萬$48.5 萬
UBERUber Technologies, IncStock–$93.3 萬
IBITiShares Bitcoin Trust ETFETF–$76.5 萬
CORZCore Scientific, Inc.COM–$51.2 萬
TGTTarget CorpStock–$49.3 萬
SNDXSyndax Pharmaceuticals IncCOM–$46.8 萬
ACHRArcher Aviation Inc.Stock$21.7 萬–
NXHNeighborhood Intelligence, Inc.COM–$17.2 萬
MSTRStrategy IncStock$4.55 萬–

2025 年第 1 季之後清倉(88 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BIDUBaidu, Inc.ADR146,472$1,348 萬0.5%歷史
Vanguard Total Bond Market ETF921937835ETF77,366$568.3 萬0.2%–
TRIPTripAdvisor, Inc.COM283,841$402.2 萬0.2%歷史
TECKTeck Resources LtdCL B94,702$345.0 萬0.1%歷史
SHELShell plcADR45,224$331.4 萬0.1%歷史
NBISNebius Group N.V.Stock137,720$290.7 萬0.1%歷史
FLUTFlutter Entertainment plcSHS11,409$252.8 萬0.1%歷史
SNYSanofiSPONSORED ADR45,000$249.6 萬0.1%歷史
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028212,500$221.4 萬0.1%–
iShares Tips Bond ETF464287176ETF18,605$206.7 萬0.1%–
PCTPureCycle Technologies, Inc.COM292,414$202.4 萬0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS21,811$199.3 萬0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF22,180$184.0 萬0.1%–
TPRTapestry, Inc.COM25,351$178.5 萬0.1%歷史
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/2021,650,000$176.6 萬0.1%–
GEVGE Vernova Inc.Stock5,081$155.1 萬0.1%歷史
Avidity Biosciences, Inc.05370A108COM50,000$147.6 萬0.1%–
SLRNACELYRIN, Inc.COM588,664$145.4 萬0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,000$142.4 萬0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS100,375$133.8 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM100,151$111.9 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM200,000$111.6 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD25,000$97.7 萬<0.1%歷史
LENLennar CorpCL A7,500$86.1 萬<0.1%歷史
RKTRocket Companies, Inc.Stock70,600$85.2 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM254,879$84.9 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS51,100$78.5 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW88,892$70.9 萬<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADS95,460$65.1 萬<0.1%歷史
KOCoca Cola CoStock9,000$64.5 萬<0.1%歷史
HESHess CorpStock3,947$63.0 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM7,850$56.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF20,000$53.9 萬<0.1%–
HUBCHub Cyber Security Ltd.ORD SHS NEW1,405,007$53.0 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,056$52.3 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM11,841$52.3 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS25,000$47.0 萬<0.1%–
QUREuniQure N.V.SHS40,300$42.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM6,000$41.9 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM96,972$39.5 萬<0.1%歷史
INSMINSMED IncCOM PAR $.015,060$38.6 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR68,284$36.0 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z18,268$34.9 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM55,001$34.4 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,016$31.9 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X33,474$31.9 萬<0.1%–
ECXECARX Holdings Inc.CLASS A ORD250,000$31.5 萬<0.1%歷史
VALValaris LtdCL A7,683$30.2 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES197,545$28.4 萬<0.1%歷史
iShares Tr46429B606MSCI POLAND ETF9,829$27.5 萬<0.1%–
RFAIRF Acquisition Corp IISHS26,270$27.3 萬<0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A25,146$26.8 萬<0.1%–
ZMZoom Communications, Inc.Stock3,595$26.5 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A50,000$24.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM9,822$24.7 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM2,600$24.6 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW18,352$23.5 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT22,600$21.7 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER5,345$21.1 萬<0.1%–
RIORio Tinto PLCADR3,500$21.0 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW4,520$20.9 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR12,533$18.5 萬<0.1%歷史
ACCDAccolade, Inc.COM25,940$18.1 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S14,218$17.2 萬<0.1%–
AALAmerican Airlines Group Inc.Stock16,259$17.2 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,000$15.0 萬<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX10,414$13.0 萬<0.1%–
TMCTMC the metals Co Inc.COM70,000$12.0 萬<0.1%歷史
NIONIO Inc.ADR30,192$11.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,760$8.56 萬<0.1%歷史
URGUr-Energy IncCOM125,374$8.45 萬<0.1%歷史
ANLAdlai Nortye Group Ltd.ADS40,310$8.10 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM10,000$7.11 萬<0.1%歷史
NYXHNyxoah SACOMMONSTOCK10,000$6.98 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM NEW15,446$6.75 萬<0.1%歷史
PLGPlatinum Group Metals LtdCOM40,300$5.00 萬<0.1%歷史
POWWOutdoor Holding CoCOM24,000$3.31 萬<0.1%歷史
LCIDLucid Group, Inc.COM13,489$3.26 萬<0.1%歷史
AMODAlpha Modus Holdings, Inc.CL A25,000$3.23 萬<0.1%歷史
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