SOROS FUND MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001029160
$81.44亿2026Q2 申报市值
266持仓数
25.2%前十大占比 · 第一大 3.5%
89 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SUPER MICRO COMP 新建仓+$1.11亿
AEP 新建仓+$1.05亿
ETR 加仓+$9,610.73万
DLR 加仓+$8,659.35万
NBIS 新建仓+$8,561.27万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$1.82亿
JAZZ INVESTMENTS 清仓-$1.58亿
SEALED AIR CORP 清仓-$1.16亿
AMICUS THERAPEUT 清仓-$8,319.11万
HOLOGIC INC 清仓-$7,661.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $714.66万 | 0.09% | 63,099 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $719.00万 | 0.09% | 116,588 | -321,862 | -73.4% | -$1,984.92万 | 减仓 |
| KWEB | KRANESHARES TRUST | $735.09万 | 0.09% | 300,404 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $779.95万 | 0.10% | 22,890 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC | $807.45万 | 0.10% | 175,000 | 175,000 | — | $807.45万 | 新建仓 |
| KKR | KKR & CO INC | $814.23万 | 0.10% | 88,715 | -155,976 | -63.7% | -$1,431.55万 | 减仓 |
| TPG | TPG INC | $829.20万 | 0.10% | 204,488 | 31,653 | 18.3% | $128.35万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $833.24万 | 0.10% | 7,500,000 | 7,500,000 | — | $833.24万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $851.81万 | 0.10% | 973,500 | -1,044,136 | -51.8% | -$913.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $863.98万 | 0.11% | 34,019 | -827 | -2.4% | -$21.00万 | 减仓 |
| MGEE | MGE ENERGY INC | $870.95万 | 0.11% | 106,813 | 106,813 | — | $870.95万 | 新建仓 |
| SNAP | SNAP INC | $925.00万 | 0.11% | 10,000,000 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $937.84万 | 0.12% | 326,320 | 97,552 | 42.6% | $280.36万 | 加仓 |
| CG | CARLYLE GROUP INC | $954.92万 | 0.12% | 226,767 | -18,218 | -7.4% | -$76.72万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $1,005.00万 | 0.12% | 1,000,000 | 1,000,000 | — | $1,005.00万 | 新建仓 |
| TKR | TIMKEN CO | $1,017.24万 | 0.12% | 70,000 | 70,000 | — | $1,017.24万 | 新建仓 |
| EVGO | EVGO INC | $1,021.85万 | 0.13% | 5,350,022 | -686,547 | -11.4% | -$131.13万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,040.17万 | 0.13% | 1,005,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1,057.39万 | 0.13% | 24,854 | -74,976 | -75.1% | -$3,189.78万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $1,062.00万 | 0.13% | 1,000,000 | 82,500 | 9.0% | $87.61万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,076.29万 | 0.13% | 144,410 | -5,516 | -3.7% | -$41.11万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,083.06万 | 0.13% | 344,593 | 344,593 | — | $1,083.06万 | 新建仓 |
| D | DOMINION ENERGY INC | $1,129.13万 | 0.14% | 165,344 | 74,021 | 81.1% | $505.49万 | 重新持有 |
| CNM | CORE & MAIN INC | $1,140.78万 | 0.14% | 236,431 | 3,994 | 1.7% | $19.27万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,167.84万 | 0.14% | 781,685 | 781,685 | — | $1,167.84万 | 新建仓 |
| KO | COCA COLA CO | $1,224.28万 | 0.15% | 150,643 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,226.62万 | 0.15% | 21,776 | -12,831 | -37.1% | -$722.76万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,301.25万 | 0.16% | 750,000 | 750,000 | — | $1,301.25万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,312.67万 | 0.16% | 325,320 | 325,320 | — | $1,312.67万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,318.39万 | 0.16% | 151,470 | -493,874 | -76.5% | -$4,298.68万 | 减仓 |
| HUM | HUMANA INC | $1,319.88万 | 0.16% | 33,228 | -34,416 | -50.9% | -$1,367.07万 | 减仓 |
| CRH | CRH PLC | $1,326.18万 | 0.16% | 123,942 | 8,917 | 7.8% | $95.41万 | 加仓 |
| INTC | INTEL CORP | $1,396.30万 | 0.17% | 100,000 | 100,000 | — | $1,396.30万 | 新建仓 |
| — | TALKSPACE INC | $1,438.86万 | 0.18% | 2,767,040 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1,445.51万 | 0.18% | 73,339 | 20,507 | 38.8% | $404.19万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $1,456.84万 | 0.18% | 296,950 | 296,950 | — | $1,456.84万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,486.84万 | 0.18% | 436,664 | 296,164 | 210.8% | $1,008.44万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,493.88万 | 0.18% | 494,990 | 494,990 | — | $1,493.88万 | 新建仓 |
| — | SILA REALTY TRUST INC | $1,541.43万 | 0.19% | 507,718 | 507,718 | — | $1,541.43万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,564.01万 | 0.19% | 30,452 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $1,574.58万 | 0.19% | 526,440 | -173,560 | -24.8% | -$519.12万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,607.47万 | 0.20% | 53,962 | 53,962 | — | $1,607.47万 | 新建仓 |
| ITT | ITT INC | $1,675.82万 | 0.21% | 84,740 | -5,000 | -5.6% | -$98.88万 | 减仓 |
| — | NOVANTA INC | $1,707.10万 | 0.21% | 250,000 | -331,067 | -57.0% | -$2,260.66万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,866.92万 | 0.23% | 25,000 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $1,956.51万 | 0.24% | 669,350 | 669,350 | — | $1,956.51万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,960.06万 | 0.24% | 1,944,500 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2,014.79万 | 0.25% | 287,540 | -10,967 | -3.7% | -$76.85万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $2,029.00万 | 0.25% | 250,000 | 250,000 | — | $2,029.00万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $2,031.51万 | 0.25% | 112,294 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $2,032.57万 | 0.25% | 442,344 | -282,923 | -39.0% | -$1,300.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,077.54万 | 0.26% | 227,800 | 227,800 | — | $2,077.54万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $2,100.84万 | 0.26% | 733,788 | -1,399,859 | -65.6% | -$4,007.80万 | 减仓 |
| — | TOPBUILD COR | $2,130.78万 | 0.26% | 50,000 | 50,000 | — | $2,130.78万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $2,132.92万 | 0.26% | 124,000 | 124,000 | — | $2,132.92万 | 新建仓 |
| ROKU | ROKU INC | $2,152.22万 | 0.26% | 155,800 | 155,800 | — | $2,152.22万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,155.72万 | 0.26% | 228,022 | 228,022 | — | $2,155.72万 | 新建仓 |
| QNT | QUANTINUUM INC | $2,174.28万 | 0.27% | 266,000 | 266,000 | — | $2,174.28万 | 新建仓 |
| PPL | PPL CORP | $2,207.56万 | 0.27% | 607,306 | 490,106 | 418.2% | $1,781.54万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,235.31万 | 0.27% | 428,630 | 428,630 | — | $2,235.31万 | 新建仓 |
| ETSY | ETSY INC | $2,237.30万 | 0.27% | 297,000 | 82,000 | 38.1% | $617.71万 | 加仓 |
| — | ARCOSA INC | $2,251.99万 | 0.28% | 155,000 | 155,000 | — | $2,251.99万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $2,278.40万 | 0.28% | 3,200,000 | 3,200,000 | — | $2,278.40万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,359.60万 | 0.29% | 100,000 | 100,000 | — | $2,359.60万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,437.52万 | 0.30% | 625,004 | 625,004 | — | $2,437.52万 | 新建仓 |
| VGNT | VERSIGENT PLC | $2,451.98万 | 0.30% | 583,666 | 583,666 | — | $2,451.98万 | 新建仓 |
| ENRD | EINRIDE AB | $2,575.70万 | 0.32% | 2,977,687 | 2,977,687 | — | $2,575.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,588.15万 | 0.32% | 22,422 | 19,598 | 694.0% | $2,262.18万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,591.50万 | 0.32% | 500,000 | -6,328 | -1.2% | -$32.80万 | 减仓 |
| MUB | ISHARES TR | $2,597.95万 | 0.32% | 241,400 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2,662.61万 | 0.33% | 22,199 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,664.38万 | 0.33% | 2,451,136 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $2,749.47万 | 0.34% | 120,327 | -36,874 | -23.5% | -$842.57万 | 减仓 |
| LGN | LEGENCE CORP | $2,795.54万 | 0.34% | 328,000 | 195,346 | 147.3% | $1,664.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,948.52万 | 0.36% | 50,757 | 16,112 | 46.5% | $935.96万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,950.36万 | 0.36% | 147,062 | -33,043 | -18.3% | -$662.91万 | 减仓 |
| CRWV | COREWEAVE INC | $2,986.20万 | 0.37% | 300,000 | -139,360 | -31.7% | -$1,387.19万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $3,142.70万 | 0.39% | 3,346,860 | 3,346,860 | — | $3,142.70万 | 新建仓 |
| TEX | TEREX CORP NEW | $3,206.93万 | 0.39% | 443,008 | 443,008 | — | $3,206.93万 | 新建仓 |
| — | ORACLE CORP | $3,313.90万 | 0.41% | 738,395 | 169,035 | 29.7% | $758.63万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,315.00万 | 0.41% | 150,000 | 150,000 | — | $3,315.00万 | 新建仓 |
| MCD | MCDONALDS CORP | $3,340.00万 | 0.41% | 123,562 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $3,401.72万 | 0.42% | 333,960 | -61,040 | -15.5% | -$621.75万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,475.66万 | 0.43% | 136,568 | 88,747 | 185.6% | $2,258.61万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,514.19万 | 0.43% | 629,106 | 526,906 | 515.6% | $2,943.30万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,571.73万 | 0.44% | 459,150 | -76,365 | -14.3% | -$594.04万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,602.28万 | 0.44% | 162,940 | 162,940 | — | $3,602.28万 | 新建仓 |
| EMXC | ISHARES INC | $3,628.44万 | 0.45% | 354,686 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3,652.74万 | 0.45% | 86,846 | 33,753 | 63.6% | $1,419.65万 | 加仓 |
| INIO | INNIO NV | $3,702.92万 | 0.45% | 936,264 | 936,264 | — | $3,702.92万 | 新建仓 |
| — | NUVALENT INC | $3,705.21万 | 0.45% | 300,017 | 300,017 | — | $3,705.21万 | 新建仓 |
| BGC | BGC GROUP INC | $3,722.14万 | 0.46% | 3,481,891 | -717,822 | -17.1% | -$767.35万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,765.89万 | 0.46% | 3,138,240 | 146,269 | 4.9% | $175.52万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,782.60万 | 0.46% | 535,400 | 535,400 | — | $3,782.60万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,860.45万 | 0.47% | 516,034 | -30,080 | -5.5% | -$225.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,874.21万 | 0.48% | 118,358 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3,896.42万 | 0.48% | 174,025 | -184,027 | -51.4% | -$4,120.36万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,968.85万 | 0.49% | 1,488,690 | 396,080 | 36.3% | $1,055.95万 | 加仓 |
| SRE | SEMPRA | $4,089.57万 | 0.50% | 441,114 | 332,544 | 306.3% | $3,083.02万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,106.57万 | 0.50% | 100,834 | 84,302 | 509.9% | $3,433.28万 | 加仓 |