Fortress Investment Group LLC
NEW YORK NY · SEC CIK 0001380393
$5.31亿2026Q2 申报市值
25持仓数
94.9%前十大占比 · 第一大 61.0%
9 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSUN 新建仓+$8,517.83万
NN 加仓+$7,113.70万
APOGEE THERAPEUT 新建仓+$532.31万
TECH 新建仓+$473.36万
ARCOSA INC 新建仓+$472.19万
2026Q2 卖出最多 按季末市值估算
FIRST FNDTN INC 清仓-$2,382.86万
MASIMO CORP 清仓-$638.55万
CHART INDS INC 清仓-$490.02万
AMICUS THERAPEUT 清仓-$355.57万
STELLAR BANCORP 清仓-$326.56万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | $3.24亿 | 61.04% | 18,167,792 | 3,989,738 | 28.1% | $7,113.70万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $8,517.83万 | 16.05% | 2,196,449 | 2,196,449 | — | $8,517.83万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,410.93万 | 8.31% | 1,325,000 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $1,791.54万 | 3.38% | 14,684,769 | -1,904,762 | -11.5% | -$232.38万 | 减仓 |
| KVUE | KENVUE INC | $648.68万 | 1.22% | 339,446 | 176,446 | 108.2% | $337.19万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $565.55万 | 1.07% | 170,038 | 85,977 | 102.3% | $285.96万 | 加仓 |
| PEN | PENUMBRA INC | $541.23万 | 1.02% | 17,141 | 2,461 | 16.8% | $77.71万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $532.31万 | 1.00% | 40,105 | 40,105 | — | $532.31万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $486.40万 | 0.92% | 13,399,317 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $473.36万 | 0.89% | 67,000 | 67,000 | — | $473.36万 | 新建仓 |
| — | ARCOSA INC | $472.19万 | 0.89% | 32,500 | 32,500 | — | $472.19万 | 新建仓 |
| ROKU | ROKU INC | $395.08万 | 0.74% | 28,600 | 28,600 | — | $395.08万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $338.00万 | 0.64% | 47,115 | 47,115 | — | $338.00万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $328.65万 | 0.62% | 123,275 | 20,000 | 19.4% | $53.32万 | 加仓 |
| — | WEBSTER FINL CORP | $301.74万 | 0.57% | 39,484 | 9,958 | 33.7% | $76.10万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $251.46万 | 0.47% | 56,547 | -12,216 | -17.8% | -$54.32万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $202.20万 | 0.38% | 200,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $195.83万 | 0.37% | 6,225 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $160.55万 | 0.30% | 13,000 | 13,000 | — | $160.55万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $37.70万 | 0.07% | 8,544 | 8,544 | — | $37.70万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $19.52万 | 0.04% | 14,056 | 0 | 0.0% | — | 不变 |
| — | SUPERCOM LTD NEW | $6,109 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $1,980 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $1,109 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $760 | 0.00% | 44 | 44 | — | $760 | 新建仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -4,038,750 | -100.0% | -$2,382.86万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -35,900 | -100.0% | -$638.55万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -23,701 | -100.0% | -$490.02万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -245,900 | -100.0% | -$355.57万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -89,200 | -100.0% | -$326.56万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$214.06万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -18,183 | -100.0% | -$208.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -39,900 | -100.0% | -$186.45万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -22,290 | -100.0% | -$178.19万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$160.92万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$158.16万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$140.56万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$137.30万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -5,554 | -100.0% | -$115.61万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$79.44万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -373,131 | -100.0% | -$75.75万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$59.12万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -22,033 | -100.0% | -$29.46万 | 清仓 |