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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.73亿 | 8.48% | 1,188,400 | 1,038,400 | 692.3% | $6.75亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.05亿 | 4.44% | 1,945,789 | -413,783 | -17.5% | -$8,617.86万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.03亿 | 3.32% | 4,948,400 | 1,308,600 | 36.0% | $8,016.48万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2.20亿 | 2.41% | 2,840,100 | 1,120,000 | 65.1% | $8,676.64万 | 加仓 |
| — | GLOBAL PMTS INC | $2.18亿 | 2.39% | 247,500,000 | 52,000,000 | 26.6% | $4,584.55万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2.18亿 | 2.39% | 1,196,900 | -2,093,800 | -63.6% | -$3.81亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.97亿 | 2.16% | 965,793 | 537,391 | 125.4% | $1.10亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.87亿 | 2.05% | 1,073,206 | 407,530 | 61.2% | $7,107.32万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.87亿 | 2.05% | 209,679,000 | 119,294,000 | 132.0% | $1.06亿 | 加仓 |
| — | PG&E CORP | $1.82亿 | 1.99% | 175,000,000 | 41,500,000 | 31.1% | $4,306.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.77亿 | 1.94% | 522,318 | 172,460 | 49.3% | $5,828.29万 | 加仓 |
| GOOGL | ALPHABET INC | $1.65亿 | 1.81% | 573,929 | -65,138 | -10.2% | -$1,873.11万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1.58亿 | 1.74% | 130,399,000 | -19,000,000 | -12.7% | -$2,308.60万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.54亿 | 1.69% | 143,436,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $1.50亿 | 1.64% | 150,158,000 | 109,158,000 | 266.2% | $1.09亿 | 加仓 |
| LIN | LINDE PLC | $1.29亿 | 1.41% | 259,926 | 259,926 | — | $1.29亿 | 新建仓 |
| AAPL | APPLE INC | $1.27亿 | 1.39% | 500,534 | 84,295 | 20.3% | $2,139.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.27亿 | 1.39% | 375,000 | 375,000 | — | $1.27亿 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.22亿 | 1.34% | 604,242 | -31,341 | -4.9% | -$631.99万 | 减仓 |
| — | SEALED AIR CORP NEW | $1.16亿 | 1.27% | 2,751,799 | 2,230,825 | 428.2% | $9,380.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.14亿 | 1.26% | 21,378,000 | 16,378,000 | 327.6% | $8,768.27万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.00亿 | 1.10% | 2,520,236 | 118,088 | 4.9% | $470.58万 | 加仓 |
| DBX | DROPBOX INC | $9,824.00万 | 1.08% | 103,500,000 | 11,000,000 | 11.9% | $1,044.10万 | 加仓 |
| — | CHART INDS INC | $9,719.21万 | 1.07% | 470,095 | 184,534 | 64.6% | $3,815.24万 | 加仓 |
| BL | BLACKLINE INC | $9,485.79万 | 1.04% | 101,000,000 | 101,000,000 | — | $9,485.79万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $8,319.11万 | 0.91% | 5,753,186 | 753,186 | 15.1% | $1,089.11万 | 加仓 |
| IDA | IDACORP INC | $8,253.52万 | 0.91% | 577,290 | -7,766 | -1.3% | -$111.03万 | 减仓 |
| — | HONEYWELL INTL INC | $8,093.05万 | 0.89% | 358,052 | 286,997 | 403.9% | $6,486.99万 | 加仓 |
| CMS | CMS ENERGY CORP | $8,024.85万 | 0.88% | 1,034,397 | -71,978 | -6.5% | -$558.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,846.35万 | 0.86% | 211,966 | -51,075 | -19.4% | -$1,890.64万 | 减仓 |
| — | HOLOGIC INC | $7,661.44万 | 0.84% | 1,013,552 | 137,130 | 15.6% | $1,036.57万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $7,234.56万 | 0.79% | 10,250,000 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $7,209.06万 | 0.79% | 1,228,747 | 1,228,747 | — | $7,209.06万 | 新建仓 |
| SNAP | SNAP INC | $7,114.98万 | 0.78% | 88,000,000 | 88,000,000 | — | $7,114.98万 | 新建仓 |
| ITRI | ITRON INC | $6,967.25万 | 0.76% | 777,335 | 402,116 | 107.2% | $3,604.17万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,956.42万 | 0.76% | 2,941,405 | 62,292 | 2.2% | $147.32万 | 加仓 |
| KDK | KODIAK AI INC. | $6,778.32万 | 0.74% | 9,767,037 | -200,941 | -2.0% | -$139.45万 | 减仓 |
| CRM | SALESFORCE INC | $6,744.22万 | 0.74% | 361,291 | -157,955 | -30.4% | -$2,948.55万 | 减仓 |
| PEN | PENUMBRA INC | $6,680.16万 | 0.73% | 203,434 | 203,434 | — | $6,680.16万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,386.63万 | 0.70% | 133,277 | 133,277 | — | $6,386.63万 | 新建仓 |
| — | NEXTERA ENERGY INC | $6,043.09万 | 0.66% | 1,200,703 | 1,200,703 | — | $6,043.09万 | 新建仓 |
| — | VARONIS SYS INC | $5,945.43万 | 0.65% | 68,055,000 | 68,055,000 | — | $5,945.43万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $5,936.15万 | 0.65% | 512,754 | 416,509 | 432.8% | $4,821.92万 | 加仓 |
| DXCM | DEXCOM INC | $5,816.60万 | 0.64% | 62,977,000 | 62,977,000 | — | $5,816.60万 | 新建仓 |
| MDLN | MEDLINE INC | $5,724.63万 | 0.63% | 1,286,434 | -293,566 | -18.6% | -$1,306.37万 | 减仓 |
| KVUE | KENVUE INC | $5,443.13万 | 0.60% | 3,157,266 | 1,911,020 | 153.3% | $3,294.60万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $5,090.88万 | 0.56% | 2,133,647 | 65,308 | 3.2% | $155.82万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,070.60万 | 0.56% | 846,794 | 72,532 | 9.4% | $434.32万 | 加仓 |
| — | WEBSTER FINL CORP | $4,941.25万 | 0.54% | 711,790 | 711,790 | — | $4,941.25万 | 新建仓 |
| — | TRI POINTE HOMES INC | $4,866.58万 | 0.53% | 1,041,426 | 1,041,426 | — | $4,866.58万 | 新建仓 |
| AVGO | BROADCOM INC | $4,800.72万 | 0.53% | 155,107 | 52,728 | 51.5% | $1,631.98万 | 加仓 |
| — | ONESTREAM INC | $4,392.53万 | 0.48% | 1,830,222 | 1,500,222 | 454.6% | $3,600.53万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,328.32万 | 0.47% | 645,344 | -126,136 | -16.3% | -$845.99万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,248.29万 | 0.47% | 1,056,000 | 1,056,000 | — | $4,248.29万 | 新建仓 |
| BGC | BGC GROUP INC | $4,107.32万 | 0.45% | 4,199,713 | 2,088,950 | 99.0% | $2,042.99万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,039.05万 | 0.44% | 508,440 | -223,585 | -30.5% | -$1,776.16万 | 减仓 |
| — | NCL CORP LTD | $3,949.45万 | 0.43% | 40,175,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3,840.18万 | 0.42% | 123,562 | 123,562 | — | $3,840.18万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $3,804.24万 | 0.42% | 761,000 | 761,000 | — | $3,804.24万 | 新建仓 |
| VST | VISTRA CORP | $3,672.77万 | 0.40% | 244,314 | 244,314 | — | $3,672.77万 | 新建仓 |
| ETSY | ETSY INC | $3,669.88万 | 0.40% | 37,500,000 | -47,500,000 | -55.9% | -$4,648.51万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,654.89万 | 0.40% | 535,515 | 248,749 | 86.7% | $1,697.71万 | 加仓 |
| WWD | WOODWARD INC | $3,573.12万 | 0.39% | 99,830 | -81,428 | -44.9% | -$2,914.47万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,554.66万 | 0.39% | 546,114 | 546,114 | — | $3,554.66万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,530.81万 | 0.39% | 648,807 | -88,560 | -12.0% | -$481.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,481.62万 | 0.38% | 118,358 | 116,193 | 5,366.9% | $3,417.93万 | 加仓 |
| 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 |
| CRWV | COREWEAVE INC | $3,403.72万 | 0.37% | 439,360 | 439,360 | — | $3,403.72万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,395.00万 | 0.37% | 1,000,000 | -1,097,698 | -52.3% | -$3,726.68万 | 减仓 |
| ULS | UL SOLUTIONS INC | $3,385.55万 | 0.37% | 395,000 | -185,520 | -32.0% | -$1,590.09万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $3,299.83万 | 0.36% | 1,539,100 | 1,539,100 | — | $3,299.83万 | 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 |
| NATL | NCR ATLEOS CORPORATION | $3,182.86万 | 0.35% | 730,349 | 730,349 | — | $3,182.86万 | 新建仓 |
| 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 |
| — | WARNER BROS DISCOVERY INC | $3,000.31万 | 0.33% | 1,092,610 | 942,610 | 628.4% | $2,588.41万 | 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 |
| VSEC | VSE CORP | $2,898.79万 | 0.32% | 157,201 | 150,585 | 2,276.1% | $2,776.79万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2,894.36万 | 0.32% | 1,533,840 | 1,533,840 | — | $2,894.36万 | 新建仓 |
| ITRI | ITRON INC 看涨期权 | $2,845.75万 | 0.31% | 317,500 | 317,500 | — | $2,845.75万 | 新建仓 |
| ALLY | ALLY FINL INC | $2,845.22万 | 0.31% | 725,267 | -962,226 | -57.0% | -$3,774.81万 | 减仓 |
| 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 |
| EMXC | ISHARES INC | $2,789.96万 | 0.31% | 354,686 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,710.96万 | 0.30% | 2,451,136 | 2,451,136 | — | $2,710.96万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $2,671.89万 | 0.29% | 506,328 | 506,328 | — | $2,671.89万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $2,669.78万 | 0.29% | 134,640 | 9,381 | 7.5% | $186.02万 | 加仓 |
| — | ORACLE CORP | $2,605.70万 | 0.29% | 569,360 | 569,360 | — | $2,605.70万 | 新建仓 |
| MUB | ISHARES TR | $2,562.46万 | 0.28% | 241,400 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,554.95万 | 0.28% | 170,160 | 28,344 | 20.0% | $425.59万 | 加仓 |
| 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 |
| RDNT | RADNET INC | $2,450.50万 | 0.27% | 438,450 | -136,105 | -23.7% | -$760.69万 | 减仓 |
| — | ARCELLX INC | $2,296.40万 | 0.25% | 200,000 | 200,000 | — | $2,296.40万 | 新建仓 |
| KKR | KKR & CO INC | $2,263.39万 | 0.25% | 244,691 | 58,084 | 31.1% | $537.28万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,260.21万 | 0.25% | 23,095,000 | -14,253,000 | -38.2% | -$1,394.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,260.11万 | 0.25% | 314,209 | -57,910 | -15.6% | -$416.55万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $2,258.36万 | 0.25% | 448,088 | 448,088 | — | $2,258.36万 | 新建仓 |
| WIX | WIX COM LTD | $2,251.75万 | 0.25% | 250,000 | 250,000 | — | $2,251.75万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,211.93万 | 0.24% | 530,184 | -202,436 | -27.6% | -$844.56万 | 减仓 |
| AES | AES CORP | $2,193.81万 | 0.24% | 1,557,000 | 1,557,000 | — | $2,193.81万 | 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 |
| ARES | ARES MANAGEMENT CORPORATION | $2,138.95万 | 0.23% | 196,054 | 196,054 | — | $2,138.95万 | 新建仓 |