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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.82亿 | 3.46% | 1,182,529 | -763,260 | -39.2% | -$1.82亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.49亿 | 3.06% | 522,158 | -160 | -0.0% | -$7.64万 | 减仓 |
| — | GLOBAL PMTS INC | $2.23亿 | 2.73% | 247,500,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2.13亿 | 2.62% | 596,286 | 22,357 | 3.9% | $798.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.13亿 | 2.62% | 1,064,635 | -8,571 | -0.8% | -$171.50万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.99亿 | 2.44% | 970,990 | 5,197 | 0.5% | $106.56万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.81亿 | 2.23% | 209,679,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $1.80亿 | 2.21% | 175,000,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1.56亿 | 1.91% | 131,565,000 | -11,871,000 | -8.3% | -$1,406.12万 | 减仓 |
| AAPL | APPLE INC | $1.53亿 | 1.88% | 529,538 | 29,004 | 5.8% | $839.26万 | 加仓 |
| LIN | LINDE PLC | $1.39亿 | 1.70% | 267,349 | 7,423 | 2.9% | $385.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.19亿 | 1.46% | 18,256,000 | -3,122,000 | -14.6% | -$2,039.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.16亿 | 1.43% | 578,157 | -26,085 | -4.3% | -$525.12万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1.11亿 | 1.37% | 2,175,408 | 2,175,408 | — | $1.11亿 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.06亿 | 1.30% | 2,000,000 | -2,948,400 | -59.6% | -$1.57亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.05亿 | 1.29% | 768,000 | 768,000 | — | $1.05亿 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1.05亿 | 1.29% | 913,912 | 836,734 | 1,084.2% | $9,610.73万 | 加仓 |
| DBX | DROPBOX INC | $1.05亿 | 1.28% | 103,500,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $9,854.68万 | 1.21% | 100,000,000 | -50,158,000 | -33.4% | -$4,942.91万 | 减仓 |
| ITRI | ITRON INC | $9,845.84万 | 1.21% | 1,137,853 | 360,518 | 46.4% | $3,119.56万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,690.46万 | 1.19% | 539,618 | 482,200 | 839.8% | $8,659.35万 | 加仓 |
| BL | BLACKLINE INC | $9,325.83万 | 1.15% | 101,000,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $8,827.09万 | 1.08% | 10,250,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $8,696.77万 | 1.07% | 416,233 | -53,862 | -11.5% | -$1,125.39万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $8,561.27万 | 1.05% | 310,000 | 310,000 | — | $8,561.27万 | 新建仓 |
| — | WEBSTER FINL CORP | $8,509.27万 | 1.04% | 1,113,487 | 401,697 | 56.4% | $3,069.77万 | 加仓 |
| IDA | IDACORP INC | $8,262.27万 | 1.01% | 546,085 | -31,205 | -5.4% | -$472.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $8,118.69万 | 1.00% | 170,000 | -205,000 | -54.7% | -$9,790.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8,003.60万 | 0.98% | 400,000 | 400,000 | — | $8,003.60万 | 新建仓 |
| — | NEXTERA ENERGY INC | $7,794.40万 | 0.96% | 1,627,578 | 426,875 | 35.6% | $2,044.29万 | 加仓 |
| HTO | H2O AMERICA | $7,622.79万 | 0.94% | 1,254,368 | 25,621 | 2.1% | $155.70万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $7,492.61万 | 0.92% | 564,500 | 564,500 | — | $7,492.61万 | 新建仓 |
| CMS | CMS ENERGY CORP | $7,423.27万 | 0.91% | 970,362 | -64,035 | -6.2% | -$489.87万 | 减仓 |
| SNAP | SNAP INC | $7,194.64万 | 0.88% | 88,000,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $7,086.30万 | 0.87% | 189,971 | -21,995 | -10.4% | -$820.46万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $7,065.86万 | 0.87% | 1,116,250 | 269,456 | 31.8% | $1,705.66万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,998.20万 | 0.86% | 1,512,798 | -1,007,438 | -40.0% | -$4,660.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,669.05万 | 0.82% | 133,277 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $6,577.49万 | 0.81% | 65,000,000 | 65,000,000 | — | $6,577.49万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $6,499.46万 | 0.80% | 4,118,793 | 1,718,793 | 71.6% | $2,712.26万 | 重新持有 |
| CRWV | COREWEAVE INC 看跌期权 | $6,470.10万 | 0.79% | 650,000 | -2,190,100 | -77.1% | -$2.18亿 | 减仓 |
| MDLN | MEDLINE INC | $6,461.23万 | 0.79% | 1,638,244 | 351,810 | 27.3% | $1,387.54万 | 加仓 |
| DXCM | DEXCOM INC | $6,352.18万 | 0.78% | 67,977,000 | 5,000,000 | 7.9% | $467.23万 | 加仓 |
| AVGO | BROADCOM INC | $6,242.17万 | 0.77% | 165,246 | 10,139 | 6.5% | $383.00万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,169.76万 | 0.76% | 528,369 | 15,615 | 3.0% | $182.34万 | 加仓 |
| — | ALPHABET INC | $6,017.11万 | 0.74% | 1,200,000 | 1,200,000 | — | $6,017.11万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $5,688.89万 | 0.70% | 997,700 | 236,700 | 31.1% | $1,349.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,600.77万 | 0.69% | 75,000 | -1,113,400 | -93.7% | -$8.31亿 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $5,391.68万 | 0.66% | 34,500,000 | 34,500,000 | — | $5,391.68万 | 新建仓 |
| KVUE | KENVUE INC | $5,248.82万 | 0.64% | 2,746,636 | -410,630 | -13.0% | -$784.71万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $5,190.55万 | 0.64% | 723,523 | 723,523 | — | $5,190.55万 | 新建仓 |
| KDK | KODIAK AI INC. | $4,961.65万 | 0.61% | 9,767,037 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $4,883.10万 | 0.60% | 1,938,506 | 1,938,506 | — | $4,883.10万 | 新建仓 |
| DASH | DOORDASH INC | $4,611.35万 | 0.57% | 249,897 | 79,737 | 46.9% | $1,471.39万 | 加仓 |
| — | ADVANCED ENERGY INDS | $4,590.31万 | 0.56% | 16,821,000 | 16,821,000 | — | $4,590.31万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $4,486.69万 | 0.55% | 1,033,562 | 303,213 | 41.5% | $1,316.25万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,364.49万 | 0.54% | 610,248 | -38,559 | -5.9% | -$275.77万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,282.59万 | 0.53% | 533,324 | 24,884 | 4.9% | $199.82万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,201.80万 | 0.52% | 2,235,000 | 1,360,723 | 155.6% | $2,558.16万 | 加仓 |
| XE | X-ENERGY INC | $4,122.65万 | 0.51% | 2,245,454 | 2,245,454 | — | $4,122.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $4,106.57万 | 0.50% | 100,834 | 84,302 | 509.9% | $3,433.28万 | 加仓 |
| SRE | SEMPRA | $4,089.57万 | 0.50% | 441,114 | 332,544 | 306.3% | $3,083.02万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,968.85万 | 0.49% | 1,488,690 | 396,080 | 36.3% | $1,055.95万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,896.42万 | 0.48% | 174,025 | -184,027 | -51.4% | -$4,120.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,874.21万 | 0.48% | 118,358 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,860.45万 | 0.47% | 516,034 | -30,080 | -5.5% | -$225.03万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,782.60万 | 0.46% | 535,400 | 535,400 | — | $3,782.60万 | 新建仓 |
| 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 |
| BGC | BGC GROUP INC | $3,722.14万 | 0.46% | 3,481,891 | -717,822 | -17.1% | -$767.35万 | 减仓 |
| — | NUVALENT INC | $3,705.21万 | 0.45% | 300,017 | 300,017 | — | $3,705.21万 | 新建仓 |
| INIO | INNIO NV | $3,702.92万 | 0.45% | 936,264 | 936,264 | — | $3,702.92万 | 新建仓 |
| TSLA | TESLA INC | $3,652.74万 | 0.45% | 86,846 | 33,753 | 63.6% | $1,419.65万 | 加仓 |
| EMXC | ISHARES INC | $3,628.44万 | 0.45% | 354,686 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3,602.28万 | 0.44% | 162,940 | 162,940 | — | $3,602.28万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $3,571.73万 | 0.44% | 459,150 | -76,365 | -14.3% | -$594.04万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,514.19万 | 0.43% | 629,106 | 526,906 | 515.6% | $2,943.30万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,475.66万 | 0.43% | 136,568 | 88,747 | 185.6% | $2,258.61万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,401.72万 | 0.42% | 333,960 | -61,040 | -15.5% | -$621.75万 | 减仓 |
| MCD | MCDONALDS CORP | $3,340.00万 | 0.41% | 123,562 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $3,315.00万 | 0.41% | 150,000 | 150,000 | — | $3,315.00万 | 新建仓 |
| — | ORACLE CORP | $3,313.90万 | 0.41% | 738,395 | 169,035 | 29.7% | $758.63万 | 加仓 |
| TEX | TEREX CORP NEW | $3,206.93万 | 0.39% | 443,008 | 443,008 | — | $3,206.93万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $3,142.70万 | 0.39% | 3,346,860 | 3,346,860 | — | $3,142.70万 | 新建仓 |
| CRWV | COREWEAVE INC | $2,986.20万 | 0.37% | 300,000 | -139,360 | -31.7% | -$1,387.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,950.36万 | 0.36% | 147,062 | -33,043 | -18.3% | -$662.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,948.52万 | 0.36% | 50,757 | 16,112 | 46.5% | $935.96万 | 加仓 |
| LGN | LEGENCE CORP | $2,795.54万 | 0.34% | 328,000 | 195,346 | 147.3% | $1,664.93万 | 加仓 |
| VSEC | VSE CORP | $2,749.47万 | 0.34% | 120,327 | -36,874 | -23.5% | -$842.57万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,664.38万 | 0.33% | 2,451,136 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2,662.61万 | 0.33% | 22,199 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $2,597.95万 | 0.32% | 241,400 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $2,591.50万 | 0.32% | 500,000 | -6,328 | -1.2% | -$32.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,588.15万 | 0.32% | 22,422 | 19,598 | 694.0% | $2,262.18万 | 加仓 |
| ENRD | EINRIDE AB | $2,575.70万 | 0.32% | 2,977,687 | 2,977,687 | — | $2,575.70万 | 新建仓 |
| VGNT | VERSIGENT PLC | $2,451.98万 | 0.30% | 583,666 | 583,666 | — | $2,451.98万 | 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 |
| 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 |
| PAYO | PAYONEER GLOBAL INC | $2,278.40万 | 0.28% | 3,200,000 | 3,200,000 | — | $2,278.40万 | 新建仓 |
| — | ARCOSA INC | $2,251.99万 | 0.28% | 155,000 | 155,000 | — | $2,251.99万 | 新建仓 |
| ETSY | ETSY INC | $2,237.30万 | 0.27% | 297,000 | 82,000 | 38.1% | $617.71万 | 加仓 |