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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $2,235.31万 | 0.27% | 428,630 | 428,630 | — | $2,235.31万 | 新建仓 |
| PPL | PPL CORP | $2,207.56万 | 0.27% | 607,306 | 490,106 | 418.2% | $1,781.54万 | 加仓 |
| QNT | QUANTINUUM INC | $2,174.28万 | 0.27% | 266,000 | 266,000 | — | $2,174.28万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,155.72万 | 0.26% | 228,022 | 228,022 | — | $2,155.72万 | 新建仓 |
| ROKU | ROKU INC | $2,152.22万 | 0.26% | 155,800 | 155,800 | — | $2,152.22万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $2,132.92万 | 0.26% | 124,000 | 124,000 | — | $2,132.92万 | 新建仓 |
| — | TOPBUILD COR | $2,130.78万 | 0.26% | 50,000 | 50,000 | — | $2,130.78万 | 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,077.54万 | 0.26% | 227,800 | 227,800 | — | $2,077.54万 | 新建仓 |
| ALLY | ALLY FINL INC | $2,032.57万 | 0.25% | 442,344 | -282,923 | -39.0% | -$1,300.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,031.51万 | 0.25% | 112,294 | 0 | 0.0% | — | 不变 |
| 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 |
| CFG | CITIZENS FINL GROUP INC | $2,014.79万 | 0.25% | 287,540 | -10,967 | -3.7% | -$76.85万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,960.06万 | 0.24% | 1,944,500 | 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 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,866.92万 | 0.23% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $1,707.10万 | 0.21% | 250,000 | -331,067 | -57.0% | -$2,260.66万 | 重新持有 |
| ITT | ITT INC | $1,675.82万 | 0.21% | 84,740 | -5,000 | -5.6% | -$98.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,607.47万 | 0.20% | 53,962 | 53,962 | — | $1,607.47万 | 新建仓 |
| SARO | STANDARDAERO INC | $1,574.58万 | 0.19% | 526,440 | -173,560 | -24.8% | -$519.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,564.01万 | 0.19% | 30,452 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $1,541.43万 | 0.19% | 507,718 | 507,718 | — | $1,541.43万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,493.88万 | 0.18% | 494,990 | 494,990 | — | $1,493.88万 | 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 |
| DPC | DPC HOLDINGS PLC | $1,456.84万 | 0.18% | 296,950 | 296,950 | — | $1,456.84万 | 新建仓 |
| ATI | ATI INC | $1,445.51万 | 0.18% | 73,339 | 20,507 | 38.8% | $404.19万 | 加仓 |
| — | TALKSPACE INC | $1,438.86万 | 0.18% | 2,767,040 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,396.30万 | 0.17% | 100,000 | 100,000 | — | $1,396.30万 | 新建仓 |
| CRH | CRH PLC | $1,326.18万 | 0.16% | 123,942 | 8,917 | 7.8% | $95.41万 | 加仓 |
| HUM | HUMANA INC | $1,319.88万 | 0.16% | 33,228 | -34,416 | -50.9% | -$1,367.07万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,318.39万 | 0.16% | 151,470 | -493,874 | -76.5% | -$4,298.68万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,312.67万 | 0.16% | 325,320 | 325,320 | — | $1,312.67万 | 新建仓 |
| 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 |
| META | META PLATFORMS INC | $1,226.62万 | 0.15% | 21,776 | -12,831 | -37.1% | -$722.76万 | 减仓 |
| KO | COCA COLA CO | $1,224.28万 | 0.15% | 150,643 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,167.84万 | 0.14% | 781,685 | 781,685 | — | $1,167.84万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,140.78万 | 0.14% | 236,431 | 3,994 | 1.7% | $19.27万 | 加仓 |
| D | DOMINION ENERGY INC | $1,129.13万 | 0.14% | 165,344 | 74,021 | 81.1% | $505.49万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $1,083.06万 | 0.13% | 344,593 | 344,593 | — | $1,083.06万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,076.29万 | 0.13% | 144,410 | -5,516 | -3.7% | -$41.11万 | 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 |
| WWD | WOODWARD INC | $1,057.39万 | 0.13% | 24,854 | -74,976 | -75.1% | -$3,189.78万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,040.17万 | 0.13% | 1,005,000 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1,021.85万 | 0.13% | 5,350,022 | -686,547 | -11.4% | -$131.13万 | 减仓 |
| TKR | TIMKEN CO | $1,017.24万 | 0.12% | 70,000 | 70,000 | — | $1,017.24万 | 新建仓 |
| 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 |
| CG | CARLYLE GROUP INC | $954.92万 | 0.12% | 226,767 | -18,218 | -7.4% | -$76.72万 | 减仓 |
| JAN | JANUS LIVING INC | $937.84万 | 0.12% | 326,320 | 97,552 | 42.6% | $280.36万 | 加仓 |
| SNAP | SNAP INC | $925.00万 | 0.11% | 10,000,000 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $870.95万 | 0.11% | 106,813 | 106,813 | — | $870.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $863.98万 | 0.11% | 34,019 | -827 | -2.4% | -$21.00万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $851.81万 | 0.10% | 973,500 | -1,044,136 | -51.8% | -$913.62万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $833.24万 | 0.10% | 7,500,000 | 7,500,000 | — | $833.24万 | 新建仓 |
| TPG | TPG INC | $829.20万 | 0.10% | 204,488 | 31,653 | 18.3% | $128.35万 | 加仓 |
| KKR | KKR & CO INC | $814.23万 | 0.10% | 88,715 | -155,976 | -63.7% | -$1,431.55万 | 减仓 |
| ARXS | ARXIS INC | $807.45万 | 0.10% | 175,000 | 175,000 | — | $807.45万 | 新建仓 |
| CB | CHUBB LIMITED | $779.95万 | 0.10% | 22,890 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $735.09万 | 0.09% | 300,404 | 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 |
| WMT | WALMART INC | $714.66万 | 0.09% | 63,099 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $674.15万 | 0.08% | 226,680 | 226,680 | — | $674.15万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $669.00万 | 0.08% | 500,000 | -1,500,000 | -75.0% | -$2,007.00万 | 重新持有 |
| CME | CME GROUP INC | $663.11万 | 0.08% | 30,028 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $651.87万 | 0.08% | 90,337 | -223,872 | -71.2% | -$1,615.46万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $615.88万 | 0.08% | 72,748 | 72,748 | — | $615.88万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $601.36万 | 0.07% | 54,026 | -142,028 | -72.4% | -$1,580.91万 | 减仓 |
| BX | BLACKSTONE INC | $601.06万 | 0.07% | 51,080 | -122,409 | -70.6% | -$1,440.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $597.24万 | 0.07% | 33,267 | -20,188 | -37.8% | -$362.44万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $572.19万 | 0.07% | 208,600 | -191,400 | -47.9% | -$525.01万 | 减仓 |
| EWC | ISHARES INC | $563.14万 | 0.07% | 97,700 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $559.04万 | 0.07% | 204,478 | -67,433 | -24.8% | -$184.36万 | 减仓 |
| EROC | EROCK INC | $545.50万 | 0.07% | 376,206 | 376,206 | — | $545.50万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $542.68万 | 0.07% | 172,280 | 1,280 | 0.7% | $4.03万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $537.80万 | 0.07% | 100,000 | 100,000 | — | $537.80万 | 新建仓 |
| SITM | SITIME CORP | $521.89万 | 0.06% | 7,000 | 7,000 | — | $521.89万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $497.07万 | 0.06% | 49,273 | 49,273 | — | $497.07万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $493.80万 | 0.06% | 50,000 | -25,000 | -33.3% | -$246.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $491.99万 | 0.06% | 9,660 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $482.20万 | 0.06% | 48,570 | -105,779 | -68.5% | -$1,050.17万 | 减仓 |
| ADBE | ADOBE INC | $480.14万 | 0.06% | 23,419 | 23,419 | — | $480.14万 | 新建仓 |
| AKR | ACADIA RLTY TR | $478.11万 | 0.06% | 228,650 | 228,650 | — | $478.11万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $477.40万 | 0.06% | 200,000 | 200,000 | — | $477.40万 | 新建仓 |
| RBC | RBC BEARINGS INC | $425.72万 | 0.05% | 6,610 | 1,735 | 35.6% | $111.74万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $414.08万 | 0.05% | 35,000 | -96,351 | -73.4% | -$1,139.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $406.06万 | 0.05% | 44,750 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $399.18万 | 0.05% | 19,096 | 19,096 | — | $399.18万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $391.77万 | 0.05% | 62,294 | 62,294 | — | $391.77万 | 新建仓 |
| ACMR | ACM RESH INC | $382.22万 | 0.05% | 30,122 | 30,122 | — | $382.22万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $367.70万 | 0.05% | 100,000 | 37,269 | 59.4% | $137.04万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $352.79万 | 0.04% | 33,054 | -35,678 | -51.9% | -$380.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $351.98万 | 0.04% | 46,071 | 46,071 | — | $351.98万 | 新建仓 |
| MTZ | MASTEC INC | $344.29万 | 0.04% | 8,275 | 4,344 | 110.5% | $180.74万 | 加仓 |
| VRNS | VARONIS SYS INC | $335.68万 | 0.04% | 80,000 | 80,000 | — | $335.68万 | 新建仓 |
| NFLX | NETFLIX INC. | $331.66万 | 0.04% | 46,451 | -1,424 | -3.0% | -$10.17万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $322.30万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307.10万 | 0.04% | 100,000 | -900,000 | -90.0% | -$2,763.90万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $273.85万 | 0.03% | 72,600 | 22,600 | 45.2% | $85.25万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $265.73万 | 0.03% | 4,308 | -4,128 | -48.9% | -$254.63万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $256.97万 | 0.03% | 106,980 | 106,980 | — | $256.97万 | 新建仓 |
| DDOG | DATADOG INC | $251.56万 | 0.03% | 9,662 | -91,684 | -90.5% | -$2,387.08万 | 减仓 |