SOROS FUND MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001029160
$91.19亿2026Q1 申报市值
263持仓数
31.7%前十大占比 · 第一大 8.5%
110 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LIN 新建仓+$1.29亿
ELECTRONIC ARTS 加仓+$1.10亿
JD.COM INC 加仓+$1.09亿
BILL 加仓+$1.06亿
BL 新建仓+$9,485.79万
2026Q1 卖出最多 按季末市值估算
SPOTIFY USA INC 清仓-$2.21亿
CONFLUENT INC 清仓-$1.61亿
DROPBOX INC 清仓-$1.38亿
DAYFORCE INC 清仓-$1.03亿
EXACT SCIENCES C 清仓-$8,774.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | $764.12万 | 0.08% | 874,277 | -188,484 | -17.7% | -$164.74万 | 减仓 |
| ATI | ATI INC | $768.49万 | 0.08% | 52,832 | 52,832 | — | $768.49万 | 新建仓 |
| WMT | WALMART INC | $784.19万 | 0.09% | 63,099 | 45,355 | 255.6% | $563.67万 | 加仓 |
| GL | GLOBE LIFE INC | $830.78万 | 0.09% | 59,695 | -85,805 | -59.0% | -$1,194.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $851.78万 | 0.09% | 34,846 | 34,846 | — | $851.78万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $854.05万 | 0.09% | 300,404 | 300,404 | — | $854.05万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $867.17万 | 0.10% | 77,178 | -78,621 | -50.5% | -$883.39万 | 减仓 |
| BG | BUNGE GLOBAL SA | $874.27万 | 0.10% | 68,732 | -17,836 | -20.6% | -$226.87万 | 减仓 |
| CME | CME GROUP INC | $886.88万 | 0.10% | 30,028 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $887.77万 | 0.10% | 1,921,574 | 821,574 | 74.7% | $379.57万 | 加仓 |
| — | CHEESECAKE FACTORY INC | $894.87万 | 0.10% | 9,000,000 | 9,000,000 | — | $894.87万 | 新建仓 |
| SNAP | SNAP INC | $913.13万 | 0.10% | 10,000,000 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $932.40万 | 0.10% | 400,000 | 400,000 | — | $932.40万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $954.02万 | 0.10% | 161,288 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,014.31万 | 0.11% | 53,455 | 53,455 | — | $1,014.31万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,034.73万 | 0.11% | 57,418 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1,038.29万 | 0.11% | 6,036,569 | 1,536,569 | 34.1% | $264.29万 | 加仓 |
| — | OKTA INC | $1,041.60万 | 0.11% | 10,500,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,054.97万 | 0.12% | 108,570 | -287,949 | -72.6% | -$2,798.00万 | 减仓 |
| ETSY | ETSY INC | $1,074.57万 | 0.12% | 215,000 | 215,000 | — | $1,074.57万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,128.19万 | 0.12% | 149,926 | -36,075 | -19.4% | -$271.46万 | 减仓 |
| KO | COCA COLA CO | $1,145.64万 | 0.13% | 150,643 | 150,643 | — | $1,145.64万 | 新建仓 |
| — | GOLDEN ENTMT INC | $1,147.94万 | 0.13% | 430,101 | 430,101 | — | $1,147.94万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,148.24万 | 0.13% | 232,437 | -202,017 | -46.5% | -$997.96万 | 减仓 |
| HUM | HUMANA INC | $1,172.88万 | 0.13% | 67,644 | 17,114 | 33.9% | $296.74万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,185.48万 | 0.13% | 244,985 | 244,985 | — | $1,185.48万 | 新建仓 |
| DDOG | DATADOG INC | $1,196.39万 | 0.13% | 101,346 | -278,769 | -73.3% | -$3,290.87万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,197.99万 | 0.13% | 317,432 | 317,432 | — | $1,197.99万 | 新建仓 |
| CRH | CRH PLC | $1,209.14万 | 0.13% | 115,025 | -84,975 | -42.5% | -$893.26万 | 减仓 |
| PONY | PONY AI INC | $1,219.94万 | 0.13% | 1,292,309 | 60,595 | 4.9% | $57.20万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $1,221.19万 | 0.13% | 917,500 | -4,982,500 | -84.4% | -$6,631.71万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,245.19万 | 0.14% | 1,005,000 | 1,005,000 | — | $1,245.19万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,281.50万 | 0.14% | 5,407,175 | 4,727,175 | 695.2% | $1,120.34万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,321.67万 | 0.14% | 178,797 | -41,203 | -18.7% | -$304.57万 | 减仓 |
| — | TALKSPACE INC | $1,431.94万 | 0.16% | 2,767,040 | 2,767,040 | — | $1,431.94万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,463.51万 | 0.16% | 131,351 | 131,351 | — | $1,463.51万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,521.56万 | 0.17% | 30,452 | 30,452 | — | $1,521.56万 | 新建仓 |
| — | ENHABIT INC | $1,576.21万 | 0.17% | 1,118,674 | 1,118,674 | — | $1,576.21万 | 新建仓 |
| NOW | SERVICENOW INC | $1,613.72万 | 0.18% | 154,349 | 154,349 | — | $1,613.72万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,625.85万 | 0.18% | 25,000 | -116,653 | -82.4% | -$7,586.41万 | 减仓 |
| — | VSE CORP | $1,657.16万 | 0.18% | 336,856 | 336,856 | — | $1,657.16万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1,685.44万 | 0.18% | 368,000 | 0 | 0.0% | — | 不变 |
| — | JBT MAREL CORPORATION | $1,691.62万 | 0.19% | 17,000,000 | -3,000,000 | -15.0% | -$298.52万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC | $1,697.08万 | 0.19% | 321,905 | 321,905 | — | $1,697.08万 | 新建仓 |
| ITT | ITT INC | $1,709.82万 | 0.19% | 89,740 | -239,650 | -72.8% | -$4,566.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,758.65万 | 0.19% | 64,993 | 8,202 | 14.4% | $221.94万 | 加仓 |
| — | SEMRUSH HLDGS INC | $1,770.26万 | 0.19% | 1,482,627 | 197,527 | 15.4% | $235.85万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,790.15万 | 0.20% | 298,507 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $1,793.61万 | 0.20% | 100,838 | 100,838 | — | $1,793.61万 | 新建仓 |
| SARO | STANDARDAERO INC | $1,808.10万 | 0.20% | 700,000 | 275,400 | 64.9% | $711.36万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,842.10万 | 0.20% | 2,017,636 | 831,060 | 70.0% | $758.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,856.67万 | 0.20% | 112,294 | 112,294 | — | $1,856.67万 | 新建仓 |
| TSLA | TESLA INC | $1,973.73万 | 0.22% | 53,093 | -3,568 | -6.3% | -$132.64万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,976.52万 | 0.22% | 444,362 | 444,362 | — | $1,976.52万 | 新建仓 |
| META | META PLATFORMS INC | $1,979.97万 | 0.22% | 34,607 | 34,607 | — | $1,979.97万 | 新建仓 |
| HYG | ISHARES TR | $1,989.00万 | 0.22% | 250,000 | 250,000 | — | $1,989.00万 | 新建仓 |
| BX | BLACKSTONE INC | $1,994.95万 | 0.22% | 173,489 | 173,489 | — | $1,994.95万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,041.80万 | 0.22% | 22,199 | -135 | -0.6% | -$12.42万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,055.11万 | 0.23% | 867,500 | 867,500 | — | $2,055.11万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,099.42万 | 0.23% | 246,933 | 106,933 | 76.4% | $909.14万 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $2,105.50万 | 0.23% | 2,230,400 | 1,230,400 | 123.0% | $1,161.50万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,138.95万 | 0.23% | 196,054 | 196,054 | — | $2,138.95万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,185.62万 | 0.24% | 1,944,500 | 1,944,500 | — | $2,185.62万 | 新建仓 |
| AES | AES CORP | $2,193.81万 | 0.24% | 1,557,000 | 1,557,000 | — | $2,193.81万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,211.93万 | 0.24% | 530,184 | -202,436 | -27.6% | -$844.56万 | 减仓 |
| WIX | WIX COM LTD | $2,251.75万 | 0.25% | 250,000 | 250,000 | — | $2,251.75万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $2,258.36万 | 0.25% | 448,088 | 448,088 | — | $2,258.36万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,260.11万 | 0.25% | 314,209 | -57,910 | -15.6% | -$416.55万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,260.21万 | 0.25% | 23,095,000 | -14,253,000 | -38.2% | -$1,394.88万 | 减仓 |
| KKR | KKR & CO INC | $2,263.39万 | 0.25% | 244,691 | 58,084 | 31.1% | $537.28万 | 重新持有 |
| — | ARCELLX INC | $2,296.40万 | 0.25% | 200,000 | 200,000 | — | $2,296.40万 | 新建仓 |
| RDNT | RADNET INC | $2,450.50万 | 0.27% | 438,450 | -136,105 | -23.7% | -$760.69万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,503.60万 | 0.27% | 65,300 | -224,700 | -77.5% | -$8,615.00万 | 减仓 |
| DASH | DOORDASH INC | $2,554.95万 | 0.28% | 170,160 | 28,344 | 20.0% | $425.59万 | 加仓 |
| MUB | ISHARES TR | $2,562.46万 | 0.28% | 241,400 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $2,605.70万 | 0.29% | 569,360 | 569,360 | — | $2,605.70万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $2,669.78万 | 0.29% | 134,640 | 9,381 | 7.5% | $186.02万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,671.89万 | 0.29% | 506,328 | 506,328 | — | $2,671.89万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,710.96万 | 0.30% | 2,451,136 | 2,451,136 | — | $2,710.96万 | 新建仓 |
| EMXC | ISHARES INC | $2,789.96万 | 0.31% | 354,686 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看跌期权 | $2,806.58万 | 0.31% | 311,600 | 311,600 | — | $2,806.58万 | 新建仓 |
| ALLY | ALLY FINL INC | $2,845.22万 | 0.31% | 725,267 | -962,226 | -57.0% | -$3,774.81万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $2,845.75万 | 0.31% | 317,500 | 317,500 | — | $2,845.75万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $2,894.36万 | 0.32% | 1,533,840 | 1,533,840 | — | $2,894.36万 | 新建仓 |
| VSEC | VSE CORP | $2,898.79万 | 0.32% | 157,201 | 150,585 | 2,276.1% | $2,776.79万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,986.73万 | 0.33% | 1,833,473 | 1,833,473 | — | $2,986.73万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,000.31万 | 0.33% | 1,092,610 | 942,610 | 628.4% | $2,588.41万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $3,166.34万 | 0.35% | 310,000 | -17,700 | -5.4% | -$180.79万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $3,182.86万 | 0.35% | 730,349 | 730,349 | — | $3,182.86万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3,285.66万 | 0.36% | 180,105 | 180,105 | — | $3,285.66万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $3,299.83万 | 0.36% | 1,539,100 | 1,539,100 | — | $3,299.83万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $3,385.55万 | 0.37% | 395,000 | -185,520 | -32.0% | -$1,590.09万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,395.00万 | 0.37% | 1,000,000 | -1,097,698 | -52.3% | -$3,726.68万 | 减仓 |
| CRWV | COREWEAVE INC | $3,403.72万 | 0.37% | 439,360 | 439,360 | — | $3,403.72万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,422.81万 | 0.38% | 2,991,971 | 2,991,971 | — | $3,422.81万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $3,481.62万 | 0.38% | 118,358 | 116,193 | 5,366.9% | $3,417.93万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,530.81万 | 0.39% | 648,807 | -88,560 | -12.0% | -$481.94万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,554.66万 | 0.39% | 546,114 | 546,114 | — | $3,554.66万 | 新建仓 |
| WWD | WOODWARD INC | $3,573.12万 | 0.39% | 99,830 | -81,428 | -44.9% | -$2,914.47万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,654.89万 | 0.40% | 535,515 | 248,749 | 86.7% | $1,697.71万 | 加仓 |