13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001380393
申報總市值
US$5.3億
US$5.3億
59 檔
75.3%
在 Q2 2025 申報期間，Fortress Investment Group LLC（CIK: 0001380393）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$5.3億，共持有 59 個公開申報部位。
Q2 2025 數據顯示 Fortress Investment Group LLC 積極進場，新開立 35 個部位並同步加碼 10 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NN, IBIT, NFE）累計市值佔比達 75.3%，是驅動 Fortress Investment Group LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
AJG
市值: US$3201.2萬
本季最大獲利了結 / 清倉標的
TLN
前期市值: US$7750.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | 股票-其他 | 30.51% | +3.36% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 11.48% | -4.62% | — | |
| 3 | NFE | New Fortress Energy Inc | 股票-其他 | 6.30% | -1.09% | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.53% | — | — | |
| 5 | BRO | Brown & Brown Inc | 股票-金融 | 3.77% | — | — | |
| 6 | SITM | Sitime CORP | 股票-科技 | 3.14% | — | — | |
| 7 | SARO | Standardaero Inc | 股票-其他 | 3.14% | — | -18.09% | |
| 8 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.98% | — | +161.08% | |
| 9 | FFWM | First Foundation Inc | 股票-其他 | 2.92% | -6.05% | EXIT | |
| 10 | MRX | Marex Group plc | 股票-其他 | 2.24% | — | +276.39% | |
| 11 | ODD | Oddity Tech Ltd. | 股票-其他 | 1.87% | — | — | |
| 12 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.74% | — | +91.17% | |
| 13 | SRAD | Sportradar Group AG | 股票-其他 | 1.67% | — | +1086.50% | |
| 14 | SAIL | Sailpoint Inc | 股票-其他 | 1.62% | — | +131.94% | |
| 15 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.43% | — | — | |
| 16 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.36% | — | — | |
| 17 | PLBY | Playboy Inc | 股票-其他 | 1.34% | -3.02% | — | |
| 18 | BALY | Bally's CORP | 股票-其他 | 1.26% | — | -47.91% | |
| 19 | ETOR | eToro Group Ltd. | 股票-其他 | 1.18% | — | — | |
| 20 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.11% | — | +7.27% | |
| 21 | RBRK | Rubrik Inc-a | 股票-科技 | 1.07% | — | — | |
| 22 | QXO | Qxo Inc | 股票-工業 | 0.91% | — | NEW | |
| 23 | UTI | Universal Technical Institut | 股票-其他 | 0.84% | — | — | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.83% | — | — | |
| 25 | K4F | Onestream Inc | 股票-其他 | 0.80% | — | +1888.46% | |
| 26 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 0.76% | — | +11.11% | |
| 27 | NTNX | Nutanix Inc - A | 股票-科技 | 0.75% | — | — | |
| 28 | WAY | Waystar Holding CORP | 股票-其他 | 0.72% | — | -31.45% | |
| 29 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.63% | — | +11.43% | |
| 30 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.62% | — | — | |
| 31 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.55% | — | — | |
| 32 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.46% | — | — | |
| 33 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.44% | — | — | |
| 34 | QXO 5.5 05-15-28債券 | Qxo Inc | 債券 | 0.44% | — | — | |
| 35 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.43% | — | -10.93% | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 0.43% | — | — | |
| 37 | OMDA | Omada Health Inc | 股票-其他 | 0.41% | — | — | |
| 38 | MNTN | Mntn Inc-a | 股票-其他 | 0.34% | — | — | |
| 39 | GWRE | Guidewire Software Inc | 股票-科技 | 0.33% | — | — | |
| 40 | SFD | Smithfield Foods Inc | 股票-其他 | 0.32% | — | -3.52% | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.32% | — | — | |
| 42 | ALAB | Astera Labs Inc | 股票-科技 | 0.29% | — | — | |
| 43 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.26% | — | — | |
| 44 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.26% | — | — | |
| 45 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.21% | — | — | |
| 46 | VERX | Vertex Inc - Class A | 股票-其他 | 0.20% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | — | — | |
| 48 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.13% | — | +506.11% | |
| 49 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.12% | — | — | |
| 50 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | +6.3% | — | 不變 |
| 2 | AJG | Arthur J Gallagher & Co | +4.5% | NEW | 新建倉 |
| 3 | BRO | Brown & Brown Inc | +3.8% | NEW | 新建倉 |
| 4 | SITM | Sitime CORP | +3.1% | NEW | 新建倉 |
| 5 | ODD | Oddity Tech Ltd. | +1.9% | NEW | 新建倉 |
| 6 | CHWY | Chewy Inc - Class A | +1.6% | +161.08% | 加碼 |
| 7 | SRAD | Sportradar Group AG | +1.5% | +1086.50% | 加碼 |
| 8 | KVYO | Klaviyo Inc-a | +1.4% | NEW | 新建倉 |
| 9 | MRX | Marex Group plc | +1.4% | +276.39% | 加碼 |
| 10 | AS | Amer Sports, Inc. | +1.4% | NEW | 新建倉 |
| 11 | ETOR | eToro Group Ltd. | +1.2% | NEW | 新建倉 |
| 12 | RBRK | Rubrik Inc-a | +1.1% | NEW | 新建倉 |
| 13 | QXO | Qxo Inc | +0.9% | NEW | 新建倉 |
| 14 | UTI | Universal Technical Institut | +0.8% | NEW | 新建倉 |
| 15 | WMT | Walmart Inc | +0.8% | NEW | 新建倉 |
| 16 | K4F | Onestream Inc | +0.8% | +1888.46% | 加碼 |
| 17 | NTNX | Nutanix Inc - A | +0.8% | NEW | 新建倉 |
| 18 | SAIL | Sailpoint Inc | +0.7% | +131.94% | 加碼 |
| 19 | ✓ | Cantor Equity Partners I Inc | +0.6% | NEW | 新建倉 |
| 20 | HNGE | Hinge Health Inc-a | +0.6% | NEW | 新建倉 |
| 21 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | 新建倉 |
| 22 | EE | Excelerate Energy Inc-a | +0.4% | NEW | 新建倉 |
| 23 | QXO 5.5 05-15-28債券 | Qxo Inc | +0.4% | NEW | 新建倉 |
| 24 | BIRK | Birkenstock Holding plc | +0.4% | +91.17% | 加碼 |
| 25 | GRAB | Grab Holdings Limited | +0.4% | NEW | 新建倉 |
| 26 | OMDA | Omada Health Inc | +0.4% | NEW | 新建倉 |
| 27 | MNTN | Mntn Inc-a | +0.3% | NEW | 新建倉 |
| 28 | GWRE | Guidewire Software Inc | +0.3% | NEW | 新建倉 |
| 29 | SNOW | Snowflake Inc | +0.3% | NEW | 新建倉 |
| 30 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建倉 |
| 31 | DDOG | Datadog Inc - Class A | +0.3% | NEW | 新建倉 |
| 32 | PRMB | Primo Brands CORP | +0.3% | NEW | 新建倉 |
| 33 | CRCL | Circle Internet Group Inc | +0.2% | NEW | 新建倉 |
| 34 | VERX | Vertex Inc - Class A | +0.2% | NEW | 新建倉 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 36 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | 新建倉 |
| 37 | AMTM | Amentum Holdings Inc | +0.1% | +506.11% | 加碼 |
| 38 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | 新建倉 |
| 39 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新建倉 |
| 40 | ✓ | Cyberark Software LTD. Cmn | +0.1% | NEW | 新建倉 |
| 41 | KTOS | Kratos Defense & Security | 0% | NEW | 新建倉 |
| 42 | MIR | Mirion Technologies Inc | — | NEW | 新建倉 |
| 43 | SLDE | Slide Insurance Holdings Inc | — | NEW | 新建倉 |
| 44 | ✓ | — | — | 不變 | |
| 45 | SMRT | Smartrent Inc | — | — | 不變 |
| 46 | MARA | Mara Holdings Inc | 0% | — | 不變 |
| 47 | PLBY | Playboy Inc | -0.1% | — | 不變 |
| 48 | NBIS | Nebius Group N.V. | -0.1% | EXIT | 清倉 |
| 49 | SFD | Smithfield Foods Inc | -0.1% | -3.52% | 減碼 |
| 50 | BA 6 10-15-27債券 | Boeing Co/the | -0.1% | +11.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fortress Investment Group LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 59 個公開持股部位。
在 Q2 2025 季度，Fortress Investment Group LLC 按市值排列的前三大核心持股分別為：NN (30.5%)、IBIT (11.5%)、NFE (6.3%)。其中最大持股部位 NN 佔據整體投資組合約 30.5% 的權重。
在 Q2 2025 季度中，Fortress Investment Group LLC 共進行了 63 項持倉異動，包含新建倉 35 個部位、加碼 10 個部位、減碼 6 個部位以及清倉 12 個部位。 其中最大新建倉標的為 AJG。 本季清倉部位包含 TLN。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。