小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
FORTRESS PRIVATE LEDGER, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FORTRESS PRIVATE LEDGER, LLC
报告期 2026-03-31 · CIK 0001718251
持仓数
251
前50大市值合计
$216.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 101
减持 26
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$11.4M
259,848
-1%
增持
RGTI
RIGETTI COMPUTING INC
+$3.7M
205,005
+2%
增持
NVDA
NVIDIA CORPORATION
+$3.5M
86,831
+8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$2.4M
17,005
+33%
减持
AAPL
APPLE INC
+$2.3M
49,881
-2%
增持
BOXX
EA SERIES TRUST
+$2.0M
32,391
+112%
增持
GLD
SPDR GOLD TR
+$1.6M
16,195
+19%
增持
IONQ
IONQ INC
+$1.3M
70,274
+1%
增持
CRM
SALESFORCE INC
+$1.3M
6,595
+483%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.1M
376,319
+1%
增持
GOOGL
ALPHABET INC
+$966.4K
8,538
+36%
增持
TQQQ
PROSHARES TR
+$735.9K
16,257
+43%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$719.1K
51,174
+20%
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$714.1K
18,226
增持
AVGO
BROADCOM INC
+$662.4K
8,605
+9%
增持
C
CITIGROUP INC
+$638.8K
21,345
+19%
增持
BAC
BANK AMERICA CORP
+$619.4K
23,595
+87%
增持
ORCL
ORACLE CORP
+$615.4K
6,240
+20%
增持
VOO
VANGUARD INDEX FDS
+$614.8K
7,300
+8%
建仓
ANET
ARISTA NETWORKS INC
+$591.3K
4,058
减持
EZPW
EZCORP INC
+$589.7K
120,954
-2%
增持
META
META PLATFORMS INC
+$578.2K
4,028
+25%
增持
GOOG
ALPHABET INC
+$567.5K
6,474
+14%
建仓
LRCX
LAM RESEARCH CORP
+$538.2K
4,019
增持
GRNY
TIDAL TRUST I
+$466.7K
48,913
+47%
建仓
VB
VANGUARD INDEX FDS
+$459.0K
1,805
增持
GS
GOLDMAN SACHS GROUP INC
+$425.0K
1,911
+23%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$417.1K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$411.9K
3,411
-22%
减持
TSLA
TESLA INC
+$404.7K
4,563
-11%
清仓
DE
DEERE & CO
-$397.2K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$392.2K
3,169
建仓
XHB
SPDR SERIES TRUST
+$386.5K
3,488
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$384.0K
4,755
+14%
增持
FEGE
RBB FUND TRUST
+$361.0K
43,841
+12%
增持
BIL
SPDR SERIES TRUST
+$359.7K
12,824
+44%
增持
BTI
BRITISH AMERN TOB PLC
+$349.0K
18,406
+39%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$331.5K
8,365
+24%
增持
QQQ
INVESCO QQQ TR
+$330.1K
3,517
+9%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$329.7K
5,841
+26%
减持
AIR
AAR CORP
+$329.3K
16,208
-1%
增持
B
BARRICK MNG CORP
+$301.9K
21,313
+12%
增持
VRT
VERTIV HOLDINGS CO
+$301.6K
3,769
+81%
增持
HCA
HCA HEALTHCARE INC
+$291.6K
2,360
+27%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$285.8K
16,629
-30%
增持
BDX
BECTON DICKINSON & CO
+$284.8K
4,637
+37%
增持
NEM
NEWMONT CORP
+$284.3K
8,128
+18%
增持
GE
GE AEROSPACE
+$282.1K
1,893
+70%
增持
PM
PHILIP MORRIS INTL INC
+$274.7K
12,619
+30%
建仓
ZS
ZSCALER INC
+$273.0K
911
建仓
BIO
BIO RAD LABS INC
+$272.3K
971
减持
AXON
AXON ENTERPRISE INC
-$264.1K
450
-37%
增持
BNY
BANK NEW YORK MELLON CORP
+$261.0K
8,731
+15%
增持
UBER
UBER TECHNOLOGIES INC
+$256.0K
7,039
+51%
建仓
KCE
SPDR SERIES TRUST
+$254.5K
1,665
增持
HOOD
ROBINHOOD MKTS INC
+$250.5K
3,985
+17%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$249.4K
11,458
-33%
增持
SCHG
SCHWAB STRATEGIC TR
+$237.5K
78,700
+1%
建仓
PPG
PPG INDS INC
+$237.1K
2,256
增持
BA
BOEING CO
+$236.9K
6,474
+17%
建仓
NVO
NOVO-NORDISK A S
+$232.5K
4,190
建仓
SNY
SANOFI SA
+$230.3K
4,879
增持
EMN
EASTMAN CHEM CO
-$225.4K
21,125
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$223.3K
2,672
+81%
建仓
VTI
VANGUARD INDEX FDS
+$222.0K
677
增持
BX
BLACKSTONE INC
+$220.3K
7,463
+6%
增持
IMO
IMPERIAL OIL LTD
+$217.6K
7,574
+28%
建仓
NTR
NUTRIEN LTD
+$217.1K
3,698
建仓
ITB
ISHARES TR
+$217.1K
2,024
建仓
CSX
CSX CORP
+$212.8K
5,994
建仓
MPC
MARATHON PETE CORP
+$212.0K
1,100
建仓
FITB
FIFTH THIRD BANCORP
+$206.2K
4,628
清仓
LOW
LOWES COS INC
-$205.4K
0
-100%
增持
NFLX
NETFLIX INC
+$205.3K
608
+55%
建仓
UNP
UNION PAC CORP
+$203.0K
859
建仓
SGOL
ETFS GOLD TR
+$202.5K
5,500
增持
CMI
CUMMINS INC
+$200.6K
1,546
+12%
减持
JNJ
JOHNSON & JOHNSON
+$196.6K
6,073
-0%
增持
ABBV
ABBVIE INC
+$193.9K
2,700
+16%
增持
COKE
COCA COLA CONS INC
+$186.6K
30,113
+1%
增持
GEV
GE VERNOVA INC
+$176.5K
805
+34%
增持
NIO
NIO INC
+$173.0K
37,077
+16%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$171.7K
1,859
+21%
增持
—
MEDTRONIC PLC
+$165.9K
6,450
+25%
增持
GD
GENERAL DYNAMICS CORP
+$155.2K
2,383
+6%
减持
DNP
DNP SELECT INCOME FD INC
-$153.9K
188,204
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$149.1K
5,273
+1%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$148.0K
2,248
+31%
减持
FV
FIRST TR EXCHANGE TRADED FD
-$142.5K
14,654
-17%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$139.2K
7,263
+1%
增持
MS
MORGAN STANLEY
+$136.8K
3,471
+18%
增持
STZ
CONSTELLATION BRANDS INC
-$133.6K
5,094
+1%
增持
RTX
RTX CORPORATION
+$132.9K
3,270
+15%
增持
LULU
LULULEMON ATHLETICA INC
-$132.6K
2,537
+3%
增持
DUK
DUKE ENERGY CORP NEW
+$130.9K
10,188
+6%
增持
MCD
MCDONALDS CORP
+$125.5K
5,341
+4%
增持
WFC
WELLS FARGO CO NEW
+$122.1K
13,678
+7%
减持
AMT
AMERICAN TOWER CORP NEW
-$120.4K
3,686
-2%
增持
PWR
QUANTA SVCS INC
+$118.8K
989
+28%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$117.8K
4,811
+39%
增持
CAT
CATERPILLAR INC
+$116.0K
1,193
+2%
增持
—
EXXON MOBIL CORP
+$111.6K
13,369
+3%
增持
SLB
SCHLUMBERGER LTD
+$108.9K
14,014
+27%
减持
IJR
ISHARES TR
-$106.4K
3,770
-26%
减持
ADBE
ADOBE INC
-$105.9K
3,011
-0%
增持
—
UNILEVER PLC
+$102.8K
8,613
+29%
增持
AMP
AMERIPRISE FINL INC
-$102.3K
2,876
+1%
增持
BLK
BLACKROCK INC
+$98.3K
403
+14%
减持
QCOM
QUALCOMM INC
-$98.1K
1,744
-28%
增持
EXPD
EXPEDITORS INTL WASH INC
+$96.7K
2,963
+27%
增持
UNH
UNITEDHEALTH GROUP INC
+$91.3K
1,028
+22%
增持
SHEL
SHELL PLC
+$85.8K
4,393
+35%
增持
LYG
LLOYDS BANKING GROUP PLC
+$85.2K
73,039
+26%
增持
LLY
ELI LILLY & CO
+$82.8K
3,025
+6%
增持
V
VISA INC
-$78.5K
8,092
+1%
增持
AXP
AMERICAN EXPRESS CO
+$78.3K
1,555
+13%
增持
WMT
WALMART INC
+$76.2K
12,980
+1%
增持
USB
US BANCORP DEL
+$76.1K
8,883
+14%
增持
SMH
VANECK ETF TRUST
+$75.1K
1,206
+6%
减持
HD
HOME DEPOT INC
+$74.1K
2,106
-1%
增持
MRK
MERCK & CO INC
+$69.5K
4,376
+16%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$68.6K
3,077
+1%
增持
VUG
VANGUARD INDEX FDS
+$67.0K
762
+12%
增持
ADI
ANALOG DEVICES INC
+$64.8K
1,425
+19%
增持
MSTR
STRATEGY INC
-$63.3K
816
+1%
增持
—
EATON CORP PLC
+$62.8K
2,747
+2%
减持
AMZN
AMAZON COM INC
-$62.2K
15,335
-2%
增持
MO
ALTRIA GROUP INC
+$62.1K
6,287
+4%
增持
TXN
TEXAS INSTRS INC
+$62.0K
2,408
+31%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$60.5K
4,529
+19%
减持
SLV
ISHARES SILVER TR
+$60.5K
7,089
-3%
减持
CVX
CHEVRON CORP NEW
+$59.7K
9,846
-4%
增持
CSCO
CISCO SYS INC
+$59.1K
8,009
+14%
增持
ET
ENERGY TRANSFER L P
-$57.2K
75,505
+1%
增持
HLN
HALEON PLC
+$55.8K
39,498
+37%
增持
PH
PARKER-HANNIFIN CORP
+$55.6K
701
+3%
增持
DG
DOLLAR GEN CORP NEW
+$54.5K
3,573
+30%
增持
—
ACCENTURE PLC IRELAND
-$53.9K
1,099
+1%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$52.8K
11,717
-36%
增持
EQR
EQUITY RESIDENTIAL
+$50.5K
4,340
+27%
减持
EFA
ISHARES TR
-$48.5K
4,941
-13%
减持
QUAL
ISHARES TR
+$48.3K
7,148
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$47.3K
4,534
-6%
增持
ABEV
AMBEV SA
+$44.4K
119,255
+30%
增持
MSA
MSA SAFETY INC
+$43.5K
6,680
+1%
增持
CMCSA
COMCAST CORP NEW
+$42.7K
22,720
+21%
减持
COWZ
PACER FDS TR
-$37.3K
6,826
-12%
增持
XLK
SELECT SECTOR SPDR TR
+$37.0K
1,290
+0%
减持
UPRO
PROSHARES TR
+$36.4K
5,754
-13%
增持
MET
METLIFE INC
+$36.2K
3,188
+13%
