Cerberus Capital Management, L.P.
NEW YORK NY · SEC CIK 0001525907
$20.96亿2026Q2 申报市值
12持仓数
99.9%前十大占比 · 第一大 98.0%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COMPANIES INC | $20.54亿 | 98.02% | 151,818,680 | 0 | 0.0% | — | 不变 |
| — | COMSCORE INC | $2,506.60万 | 1.20% | 3,396,479 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $484.41万 | 0.23% | 3,340,785 | -600,000 | -15.2% | -$87.00万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $228.27万 | 0.11% | 210,000 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $174.72万 | 0.08% | 160,000 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $161.19万 | 0.08% | 135,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $141.75万 | 0.07% | 135,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $136.29万 | 0.07% | 1,825 | -22,000 | -92.3% | -$1,642.89万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $106.42万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $103.97万 | 0.05% | 145,000 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $82.80万 | 0.04% | 80,000 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $31.59万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -127,201 | -100.0% | -$366.72万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -3,350,000 | -100.0% | -$257.95万 | 清仓 |