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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -1,196,900 | -100.0% | -$2.18亿 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -130,399,000 | -100.0% | -$1.58亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,751,799 | -100.0% | -$1.16亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -5,753,186 | -100.0% | -$8,319.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,013,552 | -100.0% | -$7,661.44万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,941,405 | -100.0% | -$6,956.42万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -361,291 | -100.0% | -$6,744.22万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -203,434 | -100.0% | -$6,680.16万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -68,055,000 | -100.0% | -$5,945.43万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,041,426 | -100.0% | -$4,866.58万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,830,222 | -100.0% | -$4,392.53万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,056,000 | -100.0% | -$4,248.29万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -40,175,000 | -100.0% | -$3,949.45万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -37,500,000 | -100.0% | -$3,669.88万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,539,100 | -100.0% | -$3,299.83万 | 清仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$3,166.34万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -1,833,473 | -100.0% | -$2,986.73万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,533,840 | -100.0% | -$2,894.36万 | 清仓 |
| ITRI | ITRON INC 看涨期权 | $0 | 0.00% | 0 | -317,500 | -100.0% | -$2,845.75万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -311,600 | -100.0% | -$2,806.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -134,640 | -100.0% | -$2,669.78万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -65,300 | -100.0% | -$2,503.60万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,296.40万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -23,095,000 | -100.0% | -$2,260.21万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -448,088 | -100.0% | -$2,258.36万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,557,000 | -100.0% | -$2,193.81万 | 清仓 |
| PONY | PONY AI INC 看涨期权 | $0 | 0.00% | 0 | -2,230,400 | -100.0% | -$2,105.50万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -246,933 | -100.0% | -$2,099.42万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -867,500 | -100.0% | -$2,055.11万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,989.00万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -444,362 | -100.0% | -$1,976.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -100,838 | -100.0% | -$1,793.61万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,482,627 | -100.0% | -$1,770.26万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -321,905 | -100.0% | -$1,697.08万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -17,000,000 | -100.0% | -$1,691.62万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -122,667 | -100.0% | -$1,685.44万 | 清仓 |
| — | VSE CORP | $0 | 0.00% | 0 | -336,856 | -100.0% | -$1,657.16万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,118,674 | -100.0% | -$1,576.21万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -5,407,175 | -100.0% | -$1,281.50万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -317,432 | -100.0% | -$1,197.99万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -430,101 | -100.0% | -$1,147.94万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,041.60万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -161,288 | -100.0% | -$954.02万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$894.87万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,921,574 | -100.0% | -$887.77万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -59,695 | -100.0% | -$830.78万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -57,849 | -100.0% | -$751.11万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -75,686 | -100.0% | -$722.12万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -127,235 | -100.0% | -$639.99万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -102,761 | -100.0% | -$518.33万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -247,802 | -100.0% | -$517.66万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -132,600 | -100.0% | -$516.08万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -104,734 | -100.0% | -$513.41万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$506.40万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -88,889 | -100.0% | -$497.96万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -322,760 | -100.0% | -$417.01万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -23,885 | -100.0% | -$414.93万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -251,320 | -100.0% | -$410.15万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -108,200 | -100.0% | -$386.60万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$305.55万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -295,261 | -100.0% | -$299.99万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -3,211,000 | -100.0% | -$290.29万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -8,198 | -100.0% | -$277.76万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$245.25万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -50,814 | -100.0% | -$237.05万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -92,846 | -100.0% | -$222.37万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$217.98万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -275,286 | -100.0% | -$199.03万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -288,976 | -100.0% | -$190.15万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$141.00万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -18,452 | -100.0% | -$132.41万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,600 | -100.0% | -$120.69万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$114.46万 | 清仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $0 | 0.00% | 0 | -69,600 | -100.0% | -$113.59万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$78.00万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -70,360 | -100.0% | -$76.27万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$68.88万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -4,424 | -100.0% | -$64.69万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -50,000 | -100.0% | -$54.45万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -22,536 | -100.0% | -$52.71万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -9,442 | -100.0% | -$45.57万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,482 | -100.0% | -$43.00万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -14,389 | -100.0% | -$41.31万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$37.51万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.26万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -36,891 | -100.0% | -$26.01万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -7,287 | -100.0% | -$25.87万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,656 | -100.0% | -$21.87万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -24,616 | -100.0% | -$19.35万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -13,467 | -100.0% | -$19.19万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -29,206 | -100.0% | -$14.34万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,797 | -100.0% | -$10.79万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -15,805 | -100.0% | -$9.23万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -19,418 | -100.0% | -$7.11万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $312 | 0.00% | 1,102 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $9,439 | 0.00% | 19,069 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $21.49万 | 0.00% | 259 | -69 | -21.0% | -$5.73万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $26.23万 | 0.00% | 2,082 | -444 | -17.6% | -$5.59万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $27.69万 | 0.00% | 11,245 | 11,245 | — | $27.69万 | 新建仓 |
| PI | IMPINJ INC | $30.49万 | 0.00% | 2,129 | -1,752 | -45.1% | -$25.09万 | 减仓 |