Fortress Investment Group LLC 13F 持仓 · 2026年Q2
Fortress Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 5.31 亿美元。前几大持仓：NN（61.04%）、FSUN（16.05%）、IBIT（8.31%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | $323.9M | 61.04% | 18.2M | 增持 |
| 2 | FSUN | FIRSTSUN CAP BANCORP | $85.2M | 16.05% | 2.2M | 新建仓 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $44.1M | 8.31% | 1.3M | 持平 |
| 4 | PLBY | PLAYBOY INC | $17.9M | 3.38% | 14.7M | 减持 |
| 5 | KVUE | KENVUE INC | $6.5M | 1.22% | 339,446 | 增持 |
| 6 | LBRDK | LIBERTY BROADBAND CORP | $5.7M | 1.07% | 170,038 | 增持 |
| 7 | PEN | PENUMBRA INC | $5.4M | 1.02% | 17,141 | 增持 |
| 8 | APGE | APOGEE THERAPEUTICS INC | $5.3M | 1.00% | 40,105 | 新建仓 |
| 9 | NFE | NEW FORTRESS ENERGY INC | $4.9M | 0.92% | 13.4M | 持平 |
| 10 | ACA | ARCOSA INC | $4.7M | 0.89% | 32,500 | 新建仓 |
| 11 | TECH | BIO-TECHNE CORP | $4.7M | 0.89% | 67,000 | 新建仓 |
| 12 | ROKU | ROKU INC | $4.0M | 0.74% | 28,600 | 新建仓 |
| 13 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.64% | 47,115 | 新建仓 |
| 14 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.62% | 123,275 | 减持 |
| 15 | WBS | WEBSTER FINL CORP | $3.0M | 0.57% | 39,484 | 增持 |
| 16 | NSA | NATIONAL STORAGE AFFILIATES | $2.5M | 0.47% | 56,547 | 减持 |
| 17 | FVAV | FORTRESS VALUE ACQU CORP V | $2.0M | 0.38% | 200,000 | 持平 |
| 18 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.37% | 6,225 | 持平 |
| 19 | NUVL | NUVALENT INC | $1.6M | 0.30% | 13,000 | 新建仓 |
| 20 | NCSM | NCS MULTISTAGE HLDGS INC | $376,961 | 0.07% | 8,544 | 新建仓 |
| 21 | MARA | MARA HOLDINGS INC | $195,238 | 0.04% | 14,056 | 持平 |
| 22 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | 清仓 |
| 23 | APLS | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | CNTA | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | 清仓 |
| 25 | CSGS | CSG SYS INTL INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR