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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,099.42万 | 0.23% | 246,933 | 106,933 | 76.4% | $909.14万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,055.11万 | 0.23% | 867,500 | 867,500 | — | $2,055.11万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,041.80万 | 0.22% | 22,199 | -135 | -0.6% | -$12.42万 | 减仓 |
| BX | BLACKSTONE INC | $1,994.95万 | 0.22% | 173,489 | 173,489 | — | $1,994.95万 | 新建仓 |
| HYG | ISHARES TR | $1,989.00万 | 0.22% | 250,000 | 250,000 | — | $1,989.00万 | 新建仓 |
| META | META PLATFORMS INC | $1,979.97万 | 0.22% | 34,607 | 34,607 | — | $1,979.97万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,976.52万 | 0.22% | 444,362 | 444,362 | — | $1,976.52万 | 新建仓 |
| TSLA | TESLA INC | $1,973.73万 | 0.22% | 53,093 | -3,568 | -6.3% | -$132.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,856.67万 | 0.20% | 112,294 | 112,294 | — | $1,856.67万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,842.10万 | 0.20% | 2,017,636 | 831,060 | 70.0% | $758.76万 | 加仓 |
| SARO | STANDARDAERO INC | $1,808.10万 | 0.20% | 700,000 | 275,400 | 64.9% | $711.36万 | 加仓 |
| — | MASIMO CORP | $1,793.61万 | 0.20% | 100,838 | 100,838 | — | $1,793.61万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1,790.15万 | 0.20% | 298,507 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $1,770.26万 | 0.19% | 1,482,627 | 197,527 | 15.4% | $235.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,758.65万 | 0.19% | 64,993 | 8,202 | 14.4% | $221.94万 | 加仓 |
| ITT | ITT INC | $1,709.82万 | 0.19% | 89,740 | -239,650 | -72.8% | -$4,566.05万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1,697.08万 | 0.19% | 321,905 | 321,905 | — | $1,697.08万 | 新建仓 |
| — | JBT MAREL CORPORATION | $1,691.62万 | 0.19% | 17,000,000 | -3,000,000 | -15.0% | -$298.52万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $1,685.44万 | 0.18% | 368,000 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $1,657.16万 | 0.18% | 336,856 | 336,856 | — | $1,657.16万 | 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 |
| NOW | SERVICENOW INC | $1,613.72万 | 0.18% | 154,349 | 154,349 | — | $1,613.72万 | 新建仓 |
| — | ENHABIT INC | $1,576.21万 | 0.17% | 1,118,674 | 1,118,674 | — | $1,576.21万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,521.56万 | 0.17% | 30,452 | 30,452 | — | $1,521.56万 | 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 |
| — | TALKSPACE INC | $1,431.94万 | 0.16% | 2,767,040 | 2,767,040 | — | $1,431.94万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,321.67万 | 0.14% | 178,797 | -41,203 | -18.7% | -$304.57万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,281.50万 | 0.14% | 5,407,175 | 4,727,175 | 695.2% | $1,120.34万 | 加仓 |
| 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 |
| 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 |
| PONY | PONY AI INC | $1,219.94万 | 0.13% | 1,292,309 | 60,595 | 4.9% | $57.20万 | 加仓 |
| CRH | CRH PLC | $1,209.14万 | 0.13% | 115,025 | -84,975 | -42.5% | -$893.26万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,197.99万 | 0.13% | 317,432 | 317,432 | — | $1,197.99万 | 新建仓 |
| DDOG | DATADOG INC | $1,196.39万 | 0.13% | 101,346 | -278,769 | -73.3% | -$3,290.87万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,185.48万 | 0.13% | 244,985 | 244,985 | — | $1,185.48万 | 新建仓 |
| HUM | HUMANA INC | $1,172.88万 | 0.13% | 67,644 | 17,114 | 33.9% | $296.74万 | 加仓 |
| CNM | CORE & MAIN INC | $1,148.24万 | 0.13% | 232,437 | -202,017 | -46.5% | -$997.96万 | 减仓 |
| — | GOLDEN ENTMT INC | $1,147.94万 | 0.13% | 430,101 | 430,101 | — | $1,147.94万 | 新建仓 |
| KO | COCA COLA CO | $1,145.64万 | 0.13% | 150,643 | 150,643 | — | $1,145.64万 | 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 |
| ETSY | ETSY INC | $1,074.57万 | 0.12% | 215,000 | 215,000 | — | $1,074.57万 | 新建仓 |
| SRE | SEMPRA | $1,054.97万 | 0.12% | 108,570 | -287,949 | -72.6% | -$2,798.00万 | 减仓 |
| — | OKTA INC | $1,041.60万 | 0.11% | 10,500,000 | 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 |
| DLR | DIGITAL RLTY TR INC | $1,034.73万 | 0.11% | 57,418 | 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 |
| VMRK | EQUITY RESIDENTIAL | $954.02万 | 0.10% | 161,288 | 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 |
| SNAP | SNAP INC | $913.13万 | 0.10% | 10,000,000 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $894.87万 | 0.10% | 9,000,000 | 9,000,000 | — | $894.87万 | 新建仓 |
| — | UDEMY INC | $887.77万 | 0.10% | 1,921,574 | 821,574 | 74.7% | $379.57万 | 加仓 |
| CME | CME GROUP INC | $886.88万 | 0.10% | 30,028 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $874.27万 | 0.10% | 68,732 | -17,836 | -20.6% | -$226.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $867.17万 | 0.10% | 77,178 | -78,621 | -50.5% | -$883.39万 | 减仓 |
| KWEB | KRANESHARES TRUST | $854.05万 | 0.09% | 300,404 | 300,404 | — | $854.05万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $851.78万 | 0.09% | 34,846 | 34,846 | — | $851.78万 | 新建仓 |
| GL | GLOBE LIFE INC | $830.78万 | 0.09% | 59,695 | -85,805 | -59.0% | -$1,194.15万 | 减仓 |
| WMT | WALMART INC | $784.19万 | 0.09% | 63,099 | 45,355 | 255.6% | $563.67万 | 加仓 |
| ATI | ATI INC | $768.49万 | 0.08% | 52,832 | 52,832 | — | $768.49万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $764.12万 | 0.08% | 874,277 | -188,484 | -17.7% | -$164.74万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $751.11万 | 0.08% | 57,849 | 57,849 | — | $751.11万 | 新建仓 |
| LGN | LEGENCE CORP | $748.96万 | 0.08% | 132,654 | 4,094 | 3.2% | $23.11万 | 加仓 |
| CB | CHUBB LTD SWITZ | $746.05万 | 0.08% | 22,890 | 22,890 | — | $746.05万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $722.12万 | 0.08% | 75,686 | 23,979 | 46.4% | $228.78万 | 加仓 |
| SNOW | SNOWFLAKE INC | $721.24万 | 0.08% | 47,821 | -42,424 | -47.0% | -$639.84万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $704.78万 | 0.08% | 34,645 | 17,444 | 101.4% | $354.86万 | 加仓 |
| SPGI | S&P GLOBAL INC | $703.17万 | 0.08% | 16,532 | 16,532 | — | $703.17万 | 新建仓 |
| TPG | TPG INC | $700.15万 | 0.08% | 172,835 | -103,625 | -37.5% | -$419.78万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $659.04万 | 0.07% | 9,660 | 9,660 | — | $659.04万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $639.99万 | 0.07% | 127,235 | 127,235 | — | $639.99万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $624.67万 | 0.07% | 75,000 | 75,000 | — | $624.67万 | 新建仓 |
| JAN | JANUS LIVING INC | $539.21万 | 0.06% | 228,768 | 228,768 | — | $539.21万 | 新建仓 |
| EWC | ISHARES INC | $535.30万 | 0.06% | 97,700 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $518.33万 | 0.06% | 102,761 | 102,761 | — | $518.33万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $517.66万 | 0.06% | 247,802 | 247,802 | — | $517.66万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $516.08万 | 0.06% | 132,600 | -21,960 | -14.2% | -$85.47万 | 减仓 |
| EXC | EXELON CORP | $513.41万 | 0.06% | 104,734 | -518,072 | -83.2% | -$2,539.59万 | 减仓 |
| MDA | MDA SPACE LTD | $506.40万 | 0.06% | 200,000 | 200,000 | — | $506.40万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $501.68万 | 0.06% | 271,911 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $497.96万 | 0.05% | 88,889 | -177,778 | -66.7% | -$995.91万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $492.82万 | 0.05% | 329,422 | 323,964 | 5,935.6% | $484.65万 | 加仓 |
| NFLX | NETFLIX INC. | $460.32万 | 0.05% | 47,875 | 47,875 | — | $460.32万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $459.45万 | 0.05% | 44,750 | 44,750 | — | $459.45万 | 新建仓 |
| PPL | PPL CORP | $447.70万 | 0.05% | 117,200 | 117,200 | — | $447.70万 | 新建仓 |
| MWH | SOLV ENERGY INC | $421.92万 | 0.05% | 140,500 | 140,500 | — | $421.92万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $417.01万 | 0.05% | 322,760 | -15,490 | -4.6% | -$20.01万 | 减仓 |
| ENS | ENERSYS | $414.93万 | 0.05% | 23,885 | 23,885 | — | $414.93万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $413.65万 | 0.05% | 171,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $410.15万 | 0.04% | 251,320 | 202,322 | 412.9% | $330.19万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $409.52万 | 0.04% | 106,925 | 106,925 | — | $409.52万 | 新建仓 |
| BLSH | BULLISH | $386.60万 | 0.04% | 108,200 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $332.50万 | 0.04% | 8,436 | 8,436 | — | $332.50万 | 新建仓 |
| RDDT | REDDIT INC | $324.09万 | 0.04% | 24,069 | 24,069 | — | $324.09万 | 新建仓 |
| MTRN | MATERION CORP | $305.82万 | 0.03% | 21,142 | 21,142 | — | $305.82万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $305.55万 | 0.03% | 150,000 | 150,000 | — | $305.55万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $299.99万 | 0.03% | 295,261 | 295,261 | — | $299.99万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $299.14万 | 0.03% | 102,200 | 102,200 | — | $299.14万 | 新建仓 |
| NTNX | NUTANIX INC | $290.29万 | 0.03% | 3,211,000 | 3,211,000 | — | $290.29万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $280.64万 | 0.03% | 107,606 | -1,697 | -1.6% | -$4.43万 | 减仓 |