Fortress Investment Group LLC
NEW YORK NY · SEC CIK 0001380393
$3.94亿2026Q1 申报市值
34持仓数
91.1%前十大占比 · 第一大 57.7%
18 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MASIMO CORP 新建仓+$638.55万
PEN 新建仓+$482.05万
STELLAR BANCORP 新建仓+$326.56万
KVUE 新建仓+$281.01万
NATIONAL STORAGE 新建仓+$259.51万
2026Q1 卖出最多 按季末市值估算
RJET 清仓-$460.73万
ASPEN INSURANCE 清仓-$365.18万
COMERICA INC 清仓-$323.38万
KARBON CAP PARTN 清仓-$309.02万
EXACT SCIENCES C 清仓-$289.45万
2026Q1 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 | $2.27亿 | 57.68% | 14,178,054 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,090.65万 | 12.93% | 1,325,000 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $2,521.61万 | 6.40% | 16,589,531 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $2,382.86万 | 6.05% | 4,038,750 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $790.56万 | 2.01% | 13,399,317 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $638.55万 | 1.62% | 35,900 | 35,900 | — | $638.55万 | 新建仓 |
| — | CHART INDS INC | $490.02万 | 1.24% | 23,701 | 12,258 | 107.1% | $253.43万 | 加仓 |
| PEN | PENUMBRA INC | $482.05万 | 1.22% | 14,680 | 14,680 | — | $482.05万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $422.83万 | 1.07% | 84,061 | 43,261 | 106.0% | $217.60万 | 加仓 |
| — | AMICUS THERAPEUTIC | $355.57万 | 0.90% | 245,900 | 135,900 | 123.5% | $196.51万 | 加仓 |
| — | STELLAR BANCORP INC | $326.56万 | 0.83% | 89,200 | 89,200 | — | $326.56万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $283.59万 | 0.72% | 103,275 | 66,675 | 182.2% | $183.09万 | 加仓 |
| KVUE | KENVUE INC | $281.01万 | 0.71% | 163,000 | 163,000 | — | $281.01万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $259.51万 | 0.66% | 68,763 | 68,763 | — | $259.51万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $214.06万 | 0.54% | 10,500 | 4,850 | 85.8% | $98.88万 | 加仓 |
| — | ARCELLX INC | $208.78万 | 0.53% | 18,183 | 18,183 | — | $208.78万 | 新建仓 |
| — | WEBSTER FINL CORP | $204.97万 | 0.52% | 29,526 | 29,526 | — | $204.97万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $200.60万 | 0.51% | 200,000 | 200,000 | — | $200.60万 | 新建仓 |
| — | TRI POINTE HOMES INC | $186.45万 | 0.47% | 39,900 | 39,900 | — | $186.45万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $178.66万 | 0.45% | 6,225 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $178.19万 | 0.45% | 22,290 | 22,290 | — | $178.19万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $160.92万 | 0.41% | 40,000 | 40,000 | — | $160.92万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $158.16万 | 0.40% | 30,000 | 30,000 | — | $158.16万 | 新建仓 |
| — | COTERRA ENERGY INC | $140.56万 | 0.36% | 40,000 | 40,000 | — | $140.56万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $137.30万 | 0.35% | 50,000 | 35,000 | 233.3% | $96.11万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $115.61万 | 0.29% | 5,554 | 5,554 | — | $115.61万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $79.44万 | 0.20% | 20,000 | 20,000 | — | $79.44万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $75.75万 | 0.19% | 373,131 | 373,131 | — | $75.75万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $59.12万 | 0.15% | 25,000 | 25,000 | — | $59.12万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $29.46万 | 0.07% | 22,033 | 22,033 | — | $29.46万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $11.47万 | 0.03% | 14,056 | 0 | 0.0% | — | 不变 |
| — | SUPERCOM LTD NEW | $4,181 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $1,777 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $1,398 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -250,804 | -100.0% | -$460.73万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -98,430 | -100.0% | -$365.18万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -37,200 | -100.0% | -$323.38万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -307,023 | -100.0% | -$309.02万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -28,500 | -100.0% | -$289.45万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -152,573 | -100.0% | -$282.26万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,995 | -100.0% | -$267.41万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$259.20万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -58,750 | -100.0% | -$251.69万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -34,402 | -100.0% | -$248.14万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -124,700 | -100.0% | -$219.97万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -46,500 | -100.0% | -$177.03万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -40,704 | -100.0% | -$175.19万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$166.32万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,250 | -100.0% | -$160.15万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -67,304 | -100.0% | -$131.38万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.13万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -32,703 | -100.0% | -$66.55万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.12万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -600 | -100.0% | -$12.06万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -2,606 | -100.0% | -$7.47万 | 清仓 |