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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 41
增持 72
减持 22
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.2M
279,604
+5%
增持
FEGE
RBB FUND TRUST
+$2.7M
107,865
+111%
减持
BOXX
EA SERIES TRUST
-$2.0M
38,691
-31%
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
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.7M
11,837
+55%
增持
RGTI
RIGETTI COMPUTING INC
-$1.6M
217,859
+3%
增持
GLD
SPDR GOLD TR
+$1.4M
20,790
+9%
增持
MSFT
MICROSOFT CORP
-$1.3M
21,416
+12%
减持
WFC
WELLS FARGO & CO
-$1.3M
3,331
-81%
增持
COKE
COCA COLA CONS INC
+$1.3M
31,708
+2%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.2M
42,627
+469%
增持
QQQ
INVESCO QQQ TR
+$1.1M
5,990
+59%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.1M
37,191
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$1.1M
15,607
增持
IONQ
IONQ INC
-$1.1M
77,594
+6%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.0M
368,405
+10%
增持
—
EXXON MOBIL CORP
+$893.1K
15,978
+6%
增持
XLE
SELECT SECTOR SPDR TR
+$865.4K
18,007
+239%
减持
COF
CAPITAL ONE FINL CORP
-$863.6K
2,755
-51%
减持
BX
BLACKSTONE INC
-$857.7K
2,981
-62%
增持
CVX
CHEVRON CORPORATION
+$799.9K
11,226
+12%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$738.5K
3,797
-19%
减持
CRM
SALESFORCE INC
-$679.3K
5,082
-17%
增持
RTX
RTX CORPORATION
+$639.2K
8,833
+52%
增持
IMO
IMPERIAL OIL LTD
+$610.3K
10,985
+15%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$600.2K
44,291
-4%
建仓
ITA
ISHARES TR
+$584.9K
2,674
清仓
MMM
3M CO
-$552.3K
0
-100%
减持
EZPW
EZCORP INC
+$511.9K
107,433
-6%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$489.7K
6,520
增持
VRT
VERTIV HOLDINGS CO
+$487.2K
4,998
+6%
增持
AIR
AAR CORP
+$476.3K
17,015
+2%
减持
AVGO
BROADCOM INC
-$470.2K
9,896
-3%
清仓
HOOD
ROBINHOOD MKTS INC
-$453.4K
0
-100%
增持
AAPL
APPLE INC
-$452.8K
54,789
+4%
建仓
MDYG
SPDR SERIES TRUST
+$447.1K
4,659
增持
TGT
TARGET CORP
+$437.9K
6,007
+102%
减持
ADBE
ADOBE INC
-$434.9K
2,454
-17%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$431.7K
433
建仓
VYM
VANGUARD WHITEHALL FDS
+$428.1K
2,890
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$417.6K
5,709
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$386.5K
4,461
+75%
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$381.2K
1,664
增持
BTI
BRITISH AMERN TOB PLC
+$378.0K
35,017
+19%
建仓
—
ASML HLDG NV
+$377.8K
286
增持
MU
MICRON TECHNOLOGY INC
+$369.6K
3,446
+24%
建仓
WDC
WESTERN DIGITAL CORP
+$368.9K
1,364
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$366.8K
1,911
建仓
ISRG
INTUITIVE SURGICAL INC
+$363.7K
789
增持
GOOG
ALPHABET INC
+$359.1K
10,099
+25%
增持
SMH
VANECK ETF TRUST
+$358.3K
2,723
+43%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$356.1K
1,613
+52%
增持
GEV
GE VERNOVA INC
+$346.6K
1,115
+16%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$345.2K
3,485
增持
WPM
WHEATON PRECIOUS METALS CORP
+$335.8K
12,136
+14%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$330.8K
7,484
+4%
建仓
ACEP
EA SERIES TRUST
+$324.9K
18,644
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$323.7K
4,547
增持
JNJ
JOHNSON & JOHNSON
+$323.6K
6,667
+6%
建仓
IPGP
IPG PHOTONICS CORP
+$320.6K
2,798
清仓
BITB
BITWISE BITCOIN ETF TR
-$313.3K
0
-100%
建仓
NU
NU HLDGS LTD
+$309.1K
21,510
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$305.7K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$299.8K
4,226
-5%
增持
PM
PHILIP MORRIS INTL INC
+$297.1K
12,453
+13%
建仓
IWY
ISHARES TR
+$287.6K
1,156
清仓
NVO
NOVO-NORDISK A S
-$279.1K
0
-100%
增持
SLB
SLB LIMITED
+$279.1K
15,707
+14%
建仓
GRBK
GREEN BRICK PARTNERS INC
+$277.1K
4,300
建仓
GRID
FIRST TR EXCHANGE-TRADED FD
+$268.8K
1,643
建仓
MPC
MARATHON PETE CORP
+$268.6K
1,100
建仓
OIH
VANECK ETF TRUST
+$260.7K
645
增持
V
VISA INC
-$256.4K
9,101
+6%
建仓
MGK
VANGUARD WORLD FD
+$256.3K
698
清仓
AXON
AXON ENTERPRISE INC
-$255.6K
0
-100%
建仓
SNDK
SANDISK CORP
+$254.8K
401
建仓
BHP
BHP BILLITON LIMITED
+$253.4K
3,484
增持
CAT
CATERPILLAR INC
+$251.9K
1,559
+5%
增持
TSLA
TESLA INC
-$251.3K
4,930
+6%
建仓
RCTR
FIRST TR EXCHANGE-TRADED FD
+$250.9K
7,210
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$248.5K
4,365
+19%
建仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
+$248.4K
3,776
建仓
—
LINDE PLC
+$247.9K
500
建仓
TRP
TC ENERGY CORP
+$246.8K
3,943
建仓
VGT
VANGUARD WORLD FD
+$246.1K
353
增持
SBUX
STARBUCKS CORP
+$244.7K
7,980
+43%
建仓
LOW
LOWES COS INC
+$243.4K
1,030
建仓
IRM
IRON MTN INC DEL
+$235.5K
2,306
增持
ET
ENERGY TRANSFER L P
+$231.4K
77,306
+1%
清仓
XLV
SELECT SECTOR SPDR TR
-$229.5K
0
-100%
清仓
ZS
ZSCALER INC
-$227.4K
0
-100%
增持
AMGN
AMGEN INC
+$227.1K
1,346
+79%
建仓
DE
DEERE & CO
+$223.0K
396
建仓
IEMG
ISHARES INC
+$222.1K
3,185
增持
AMD
ADVANCED MICRO DEVICES INC
+$221.9K
4,530
+39%
减持
SLV
ISHARES SILVER TR
-$220.6K
3,465
-51%
清仓
VST
VISTRA CORP
-$220.2K
0
-100%
增持
AFOS
EA SERIES TRUST
+$219.7K
13,201
+76%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$218.6K
0
-100%
增持
—
NOBLE CORP PLC
+$218.5K
9,359
+10%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$217.0K
0
-100%
建仓
LQDA
LIQUIDIA CORPORATION
+$215.1K
5,700
清仓
PNC
PNC FINL SVCS GROUP INC
-$212.7K
0
-100%
增持
KO
COCA COLA CO
+$210.8K
8,798
+34%
增持
CHRW
C H ROBINSON WORLDWIDE IN
+$209.4K
8,186
+14%
建仓
PANW
PALO ALTO NETWORKS INC
+$207.6K
1,295
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$206.7K
463
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$204.8K
0
-100%
建仓
PAVE
GLOBAL X FDS
+$204.8K
4,031
建仓
PSX
PHILLIPS 66
+$203.7K
1,118
清仓
FNOV
FIRST TR EXCHNG TRADED FD VI
-$203.3K
0
-100%
建仓
PBR
PETROLEO BRASILEIRO S A
+$202.8K
9,775
增持
NVDA
NVIDIA CORPORATION
+$202.7K
101,036
+8%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$202.0K
0
-100%
增持
TSN
TYSON FOODS INC
+$198.6K
23,747
+5%
增持
SHEL
SHELL PLC
+$198.1K
7,940
+8%
减持
LULU
LULULEMON ATHLETICA INC
-$196.4K
2,124
-15%
增持
XLI
SELECT SECTOR SPDR TR
+$185.7K
5,480
+21%
减持
WMT
WALMART INC
+$185.2K
14,891
-0%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$182.6K
6,994
+19%
减持
BAC
BANK AMERICA CORP
-$179.7K
23,896
-2%
减持
BA
BOEING CO
-$177.5K
7,520
-2%
增持
LRCX
LAM RESEARCH CORP
+$172.0K
4,030
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$170.9K
11,182
+12%
减持
PWR
QUANTA SVCS INC
+$168.7K
1,345
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$166.5K
10,778
+1%
增持
META
META PLATFORMS INC
+$164.6K
5,991
+21%
增持
TXN
TEXAS INSTRS INC
+$157.6K
3,418
+17%
增持
UNP
UNION PAC CORP
+$153.9K
3,649
+15%
增持
HCA
HCA HEALTHCARE INC
+$150.7K
3,020
+10%
增持
BDX
BECTON DICKINSON & CO
-$149.6K
5,117
+4%
增持
HAL
HALLIBURTON CO
+$148.3K
9,825
+18%
增持
OKE
ONEOK INC NEW
+$145.7K
5,159
+18%
增持
NTR
NUTRIEN LTD
+$145.3K
6,980
+13%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$135.1K
8,199
+5%
减持
C
CITIGROUP INC
-$134.4K
21,075
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$131.7K
3,101
-29%
增持
VB
VANGUARD INDEX FDS
+$130.8K
2,355
+25%
增持
LMT
LOCKHEED MARTIN CORP
+$130.5K
978
+3%
减持
—
EATON CORP PLC
-$128.5K
2,087
-24%
增持
ABEV
AMBEV SA
+$127.5K
193,431
+9%
增持
AXP
AMERICAN EXPRESS CO
-$127.0K
2,121
+2%
增持
T
AT&T INC
+$125.6K
23,846
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$124.4K
13,941
-1%
增持
ADI
ANALOG DEVICES INC
+$118.9K
1,875
+6%
增持
ATRO
ASTRONICS CORP
+$118.4K
4,919
+27%
增持
NOV
NOV INC
+$115.6K
23,331
+13%
增持
MRK
MERCK & CO INC
+$112.4K
4,876
+8%
增持
MO
ALTRIA GROUP INC
+$109.2K
5,931
+21%
增持
MCD
MCDONALDS CORP
+$105.2K
6,482
+4%
减持
COP
CONOCOPHILLIPS
+$100.9K
3,303
-8%
