Fortress Investment Group LLC
CIK 1380393 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $515.5M
- Posisi
- 25
- Per tanggal
- 30 Juni 2026
#3.696 dari 9.443 berdasarkan nilai 13F · top 39.1%
Nilai portofolio QoQ: +38.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,14%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 2,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,2% Perkiraan pembelian $188.710.717 · penjualan $58.604.398
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 16,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 6
- Menurun
- 2
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Technology
62,9%
Financials
17,1%
Healthcare
3,3%
Communication Services
2,5%
Consumer products
1,9%
Industrials
1,3%
Energy
1,0%
Consumer Discretionary
0,5%
Real Estate
0,5%
Lainnya/Tidak terpetakan
8,9%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NN NextNav Inc. - Common stock | $323.931.731 | 62,84% | 18.167.792 | $96.799.306 | Naik ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $85.178.292 | 16,52% | 2.196.449 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $44.109.250 | 8,56% | 1.325.000 | $-6.797.250 | |||
| KVUE Kenvue Inc. Common Stock | $6.486.813 | 1,26% | 339.446 | $3.676.693 | Naik ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $5.655.464 | 1,10% | 170.038 | $1.427.196 | Naik ×2 | ||
| PEN Penumbra, Inc. Common Stock | $5.412.271 | 1,05% | 17.141 | $591.799 | Naik ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $5.323.137 | 1,03% | 40.105 | Naik ×1 | |||
| NFE New Fortress Energy Inc. - Class A Common Stock | $4.863.952 | 0,94% | 13.399.317 | $-3.041.645 | |||
| TECH Bio-Techne Corp - Common Stock | $4.733.550 | 0,92% | 67.000 | Naik ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4.721.925 | 0,92% | 32.500 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $3.950.804 | 0,77% | 28.600 | Naik ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $3.380.030 | 0,66% | 47.115 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3.286.512 | 0,64% | 123.275 | $450.580 | Naik ×2 | ||
| WBS Webster Financial Corporation Common Stock | $3.017.367 | 0,59% | 39.484 | $967.672 | Naik ×1 | ||
| PLBY Playboy, Inc. - Common Stock | $2.737.797 | 0,53% | 2.244.096 | $-1.115.672 | Turun ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $2.514.645 | 0,49% | 56.547 | $-80.471 | Turun ×1 | ||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $2.022.000 | 0,39% | 200.000 | $16.000 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.958.323 | 0,38% | 6.225 | $171.748 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $1.605.500 | 0,31% | 13.000 | Naik ×1 | |||
| NCSM NCS Multistage Holdings, Inc. - Common Stock | $376.961 | 0,07% | 8.544 | Naik ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $195.238 | 0,04% | 14.056 | $80.541 | |||
| SPCB SuperCom, Ltd. - Ordinary Shares | $6.109 | 0,00% | 534 | $1.928 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1.980 | 0,00% | 28 | $203 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $1.109 | 0,00% | 932 | $-289 | |||
| QXO QXO, Inc. Common Stock | $760 | 0,00% | 44 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NN | Beli lebih banyak | +4.0M | +$96.8M |
| IBIT | Hanya pergerakan harga | +0 | -$6.8M |
| KVUE | Beli lebih banyak | +176K | +$3.7M |
| NFE | Hanya pergerakan harga | +0 | -$3.0M |
| LBRDK | Beli lebih banyak | +86K | +$1.4M |
| PLBY | Dipangkas | -291K | -$1.1M |
| WBS | Beli lebih banyak | +10K | +$968K |
| PEN | Beli lebih banyak | +2K | +$592K |
| WBD | Beli lebih banyak | +20K | +$451K |
| NSC | Hanya pergerakan harga | +0 | +$172K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLN | 30 Juni 2025 | 251.194 | $50.155.906 | 8,5% |
| KRMN | 31 Des. 2025 | 600.000 | $43.320.000 | -24,4% |
| AJG | 30 Sep. 2025 | 100.000 | $32.012.000 | -16,1% |
| BIRK | 31 Des. 2025 | 686.400 | $31.059.600 | -14,1% |
| SITM | 31 Des. 2025 | 100.000 | $30.131.000 | 78,2% |
| BRO | 30 Sep. 2025 | 240.000 | $26.608.800 | -23,2% |
| CHWY | 31 Des. 2025 | 650.000 | $26.292.500 | -28,3% |
| WAY | 31 Des. 2025 | 686.071 | $26.015.812 | -24,4% |
| FFWM | 30 Juni 2026 | 4.038.750 | $23.828.625 | Tidak lagi dilacak |
| SRAD | 31 Des. 2025 | 760.000 | $20.444.000 | -46,9% |
| TPG | 31 Des. 2025 | 298.813 | $17.166.807 | -17,4% |
| SAIL | 31 Des. 2025 | 750.000 | $16.560.000 | -10,8% |
| BLSH | 31 Des. 2025 | 250.000 | $15.902.500 | -20,1% |
| MRX | 30 Sep. 2025 | 400.000 | $15.788.000 | 111,6% |
| KVYO | 30 Sep. 2025 | 300.000 | $10.074.000 | -35,3% |
| ZETA | 31 Des. 2025 | 500.000 | $9.935.000 | 34,7% |
| BALY | 30 Sep. 2025 | 931.221 | $8.921.097 | -8,2% |
| CTRI | 31 Des. 2025 | 414.467 | $8.774.266 | -13,7% |
| ETOR | 30 Sep. 2025 | 125.000 | $8.323.750 | -25,8% |
| FIGR | 31 Des. 2025 | 225.000 | $8.183.250 | -5,1% |
| ZWS | 30 Sep. 2025 | 214.542 | $7.845.801 | 4,1% |
| VIK | 31 Des. 2025 | 125.344 | $7.791.383 | 28,6% |
| ODD | 31 Des. 2025 | 116.250 | $7.242.375 | -69,3% |
| SCHW | 30 Juni 2025 | 90.693 | $7.099.448 | 21,9% |
| MIR | 31 Des. 2025 | 302.431 | $7.034.545 | -35,0% |
| AS | 31 Des. 2025 | 195.821 | $6.804.780 | -13,1% |
| QXO | 30 Sep. 2025 | 300.000 | $6.462.000 | -28,3% |
| MASI | 30 Juni 2026 | 35.900 | $6.385.533 | Tidak lagi dilacak |
| UTI | 30 Sep. 2025 | 174.111 | $5.900.622 | -28,6% |
| WMT | 30 Sep. 2025 | 60.000 | $5.866.800 | 0,1% |
| DV | 31 Des. 2025 | 473.152 | $5.668.361 | 16,2% |
| OS | 30 Sep. 2025 | 198.846 | $5.627.342 | Tidak lagi dilacak |
| NTNX | 30 Sep. 2025 | 69.228 | $5.291.788 | -11,0% |
| DEC | 31 Des. 2025 | 355.242 | $4.976.940 | 1,2% |
| OMDA | 31 Des. 2025 | 225.000 | $4.974.750 | 49,8% |
| GTLS | 30 Juni 2026 | 23.701 | $4.900.182 | Tidak lagi dilacak |
| BAPRA | 31 Des. 2025 | 70.000 | $4.869.900 | Tidak lagi dilacak |
| SFD | 31 Des. 2025 | 201.055 | $4.720.771 | -0,5% |
| RJET | 31 Maret 2026 | 250.804 | $4.607.269 | 4,9% |
| SNOW | 31 Des. 2025 | 20.000 | $4.511.000 | 44,0% |
| AMBQ | 31 Des. 2025 | 150.000 | $4.488.000 | 105,3% |
| NTSK | 31 Des. 2025 | 195.000 | $4.432.350 | -19,9% |
| CEPO | 30 Sep. 2025 | 400.000 | $4.412.000 | 3,3% |
| WYFI | 31 Des. 2025 | 158.300 | $4.301.011 | 37,6% |
| AJG | 31 Maret 2025 | 15.000 | $4.257.750 | -24,7% |
| VST | 31 Des. 2025 | 20.000 | $3.918.400 | -13,7% |
| HNGE | 30 Sep. 2025 | 75.000 | $3.881.250 | 77,6% |
| NXT | 30 Juni 2025 | 90.736 | $3.823.615 | 61,6% |
| AHL | 31 Maret 2026 | 98.430 | $3.651.753 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 245.900 | $3.555.714 | Tidak lagi dilacak |
| AWK | 31 Des. 2025 | 24.032 | $3.345.014 | 5,0% |
| STEL | 30 Juni 2026 | 89.200 | $3.265.612 | Tidak lagi dilacak |
| ARM | 30 Sep. 2025 | 20.000 | $3.234.800 | 77,2% |
| CMA | 31 Maret 2026 | 37.200 | $3.233.796 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 44.402 | $3.202.716 | -1,8% |
| FG | 30 Juni 2025 | 87.618 | $3.158.629 | -27,5% |
| EE | 30 Sep. 2025 | 106.753 | $3.129.998 | 57,0% |
| QXOPRB | 30 Sep. 2025 | 50.000 | $3.099.500 | Tidak lagi dilacak |
| KBONU | 31 Maret 2026 | 307.023 | $3.090.186 | 1,1% |
| LTH | 30 Sep. 2025 | 100.000 | $3.033.000 | 62,5% |
| GRAB | 30 Sep. 2025 | 600.000 | $3.018.000 | -40,9% |
| EXAS | 31 Maret 2026 | 28.500 | $2.894.460 | Tidak lagi dilacak |
| CUBI | 31 Des. 2025 | 43.756 | $2.860.330 | 10,2% |
| LMRI | 31 Maret 2026 | 152.573 | $2.822.601 | 38,1% |
| VIK | 30 Juni 2025 | 70.000 | $2.782.500 | 72,3% |
| NIQ | 31 Des. 2025 | 175.082 | $2.748.787 | 10,2% |
| CYBR | 31 Maret 2026 | 5.995 | $2.674.130 | Tidak lagi dilacak |
| KKRPRD | 31 Maret 2026 | 50.000 | $2.592.000 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 58.750 | $2.516.850 | Tidak lagi dilacak |
| GFL | 30 Juni 2025 | 50.000 | $2.415.500 | -18,3% |
| GWRE | 30 Sep. 2025 | 10.000 | $2.354.500 | -21,1% |
| AIRO | 31 Des. 2025 | 115.747 | $2.222.342 | 3,4% |
| SHC | 31 Maret 2026 | 124.700 | $2.199.708 | 32,8% |
| EA | 30 Juni 2026 | 10.500 | $2.140.635 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 18.183 | $2.087.772 | Tidak lagi dilacak |
| ALAB | 30 Sep. 2025 | 22.500 | $2.034.450 | 48,0% |
| WBI | 31 Des. 2025 | 80.572 | $2.032.026 | 62,3% |
| ESTC | 31 Maret 2025 | 20.000 | $1.981.600 | -5,5% |
| TPH | 30 Juni 2026 | 39.900 | $1.864.527 | Tidak lagi dilacak |
| DDOG | 30 Sep. 2025 | 13.700 | $1.840.321 | 61,4% |
| PRMB | 30 Sep. 2025 | 61.540 | $1.822.815 | 4,6% |
| CSGS | 30 Juni 2026 | 22.290 | $1.781.863 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 46.500 | $1.770.255 | Tidak lagi dilacak |
| LGN | 31 Maret 2026 | 40.704 | $1.751.900 | 6,8% |
| WULF | 31 Des. 2025 | 150.000 | $1.713.000 | 49,2% |
| CFLT | 31 Maret 2026 | 55.000 | $1.663.200 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 40.000 | $1.609.200 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 7.250 | $1.601.453 | Tidak lagi dilacak |
| TERN | 30 Juni 2026 | 30.000 | $1.581.600 | Tidak lagi dilacak |
| CRCL | 30 Sep. 2025 | 8.000 | $1.450.320 | -30,6% |
| CWH | 30 Juni 2025 | 88.502 | $1.430.192 | -61,1% |
| DDOG | 31 Maret 2025 | 10.000 | $1.428.900 | 131,7% |
| VERX | 30 Sep. 2025 | 40.000 | $1.413.400 | -46,8% |
| CTRA | 30 Juni 2026 | 40.000 | $1.405.600 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 10.000 | $1.363.200 | -5,2% |
| MDU | 31 Maret 2026 | 67.304 | $1.313.774 | -2,0% |
| SMTC | 31 Maret 2025 | 19.800 | $1.224.630 | 275,1% |
| AFRM | 31 Maret 2025 | 20.000 | $1.218.000 | 66,8% |
| ITGR | 30 Juni 2025 | 10.000 | $1.180.100 | 2,0% |
| RBRK | 31 Des. 2025 | 14.147 | $1.163.591 | 26,0% |
| MTRX | 31 Des. 2025 | 88.854 | $1.162.210 | -4,0% |
| SLAB | 30 Juni 2026 | 5.554 | $1.156.065 | -0,2% |
| ETR | 30 Juni 2025 | 13.298 | $1.136.846 | 28,7% |
| FLOC | 30 Juni 2025 | 43.260 | $1.109.619 | 27,3% |
| ARESPRB | 31 Des. 2025 | 18.972 | $942.719 | Tidak lagi dilacak |
| DEC | 30 Juni 2025 | 68.327 | $923.781 | -0,1% |
| MNTN | 31 Des. 2025 | 48.613 | $901.771 | 5,8% |
| AMTM | 30 Sep. 2025 | 38.106 | $899.683 | -12,7% |
| CRWV | 30 Sep. 2025 | 5.000 | $815.300 | -34,2% |
| CNTA | 30 Juni 2026 | 20.000 | $794.400 | Tidak lagi dilacak |
| OLPX | 30 Juni 2026 | 373.131 | $757.456 | Tidak lagi dilacak |
| LOAR | 31 Maret 2025 | 10.000 | $739.100 | 5,8% |
| CHYM | 30 Sep. 2025 | 20.000 | $690.200 | 59,3% |
| RIVN | 30 Sep. 2025 | 50.000 | $687.000 | 11,3% |
| ALH | 31 Maret 2026 | 32.703 | $665.506 | 13,0% |
| CWAN | 30 Juni 2026 | 25.000 | $591.250 | Tidak lagi dilacak |
| CAVA | 31 Maret 2025 | 5.000 | $564.000 | -15,9% |
| CYBR | 30 Sep. 2025 | 1.200 | $488.256 | Tidak lagi dilacak |
| EVGO | 31 Maret 2025 | 100.000 | $405.000 | -43,8% |
| NBIS | 30 Juni 2025 | 18.300 | $386.313 | 312,7% |
| CWAN | 30 Sep. 2025 | 15.000 | $328.950 | Tidak lagi dilacak |
| BXP | 31 Des. 2025 | 4.275 | $317.804 | 0,1% |
| KTOS | 30 Sep. 2025 | 3.658 | $169.914 | -36,3% |
| FFIC | 31 Maret 2025 | 10.000 | $142.800 | Tidak lagi dilacak |
| GWRE | 31 Maret 2026 | 600 | $120.606 | 21,3% |
| SARO | 31 Maret 2026 | 2.606 | $74.740 | -1,1% |
| SLDE | 30 Sep. 2025 | 700 | $15.162 | 45,6% |
| SPCB | 30 Sep. 2025 | 534 | $5.543 | -5,1% |
| SMRT | 30 Sep. 2025 | 932 | $923 | -2,5% |
| ALURWS | 31 Maret 2025 | 16.396 | $492 | Tidak lagi dilacak |
| PTNT | 31 Maret 2025 | 352 | $391 | Tidak lagi dilacak |