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 |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | $277.76万 | 0.03% | 8,198 | 8,198 | — | $277.76万 | 新建仓 |
| STLA | STELLANTIS N.V | $268.53万 | 0.03% | 378,741 | 378,741 | — | $268.53万 | 新建仓 |
| RBC | RBC BEARINGS INC | $264.77万 | 0.03% | 4,875 | 4,875 | — | $264.77万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $245.25万 | 0.03% | 150,000 | 150,000 | — | $245.25万 | 新建仓 |
| FLR | FLUOR CORP | $237.05万 | 0.03% | 50,814 | -71,238 | -58.4% | -$332.33万 | 减仓 |
| NET | CLOUDFLARE INC | $222.46万 | 0.02% | 10,781 | 10,781 | — | $222.46万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $222.37万 | 0.02% | 92,846 | -17,974 | -16.2% | -$43.05万 | 减仓 |
| LQD | ISHARES TR | $217.98万 | 0.02% | 20,000 | 0 | 0.0% | — | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $217.33万 | 0.02% | 43,292 | 43,292 | — | $217.33万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $199.03万 | 0.02% | 275,286 | 275,286 | — | $199.03万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $190.15万 | 0.02% | 288,976 | -461,024 | -61.5% | -$303.35万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $187.77万 | 0.02% | 9,472 | 9,472 | — | $187.77万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $178.90万 | 0.02% | 100,000 | 100,000 | — | $178.90万 | 新建仓 |
| TNC | TENNANT CO | $172.72万 | 0.02% | 26,012 | 26,012 | — | $172.72万 | 新建仓 |
| LCID | LUCID GROUP INC | $164.87万 | 0.02% | 173,000 | 76,900 | 80.0% | $73.29万 | 加仓 |
| BKU | BANKUNITED INC | $141.54万 | 0.02% | 31,343 | -98,361 | -75.8% | -$444.20万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $141.00万 | 0.02% | 120,000 | 120,000 | — | $141.00万 | 新建仓 |
| CPNG | COUPANG INC | $137.96万 | 0.02% | 73,071 | -19,661 | -21.2% | -$37.12万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $136.00万 | 0.01% | 50,000 | -12,600 | -20.1% | -$34.27万 | 减仓 |
| AS | AMER SPORTS INC | $133.57万 | 0.01% | 40,575 | -416,045 | -91.1% | -$1,369.62万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $132.41万 | 0.01% | 18,452 | 18,452 | — | $132.41万 | 新建仓 |
| MTZ | MASTEC INC | $126.48万 | 0.01% | 3,931 | -10,773 | -73.3% | -$346.61万 | 减仓 |
| ADEA | ADEIA INC | $120.80万 | 0.01% | 50,270 | 50,270 | — | $120.80万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $120.69万 | 0.01% | 51,600 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $114.46万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC 看涨期权 | $113.59万 | 0.01% | 69,600 | -522,300 | -88.2% | -$852.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $106.11万 | 0.01% | 20,946 | 20,946 | — | $106.11万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $103.16万 | 0.01% | 14,891 | 1 | 0.0% | $69 | 加仓 |
| DIS | DISNEY WALT CO | $101.37万 | 0.01% | 10,518 | -668,195 | -98.5% | -$6,440.06万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $101.00万 | 0.01% | 100,000 | 25,000 | 33.3% | $25.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $95.41万 | 0.01% | 2,824 | 2,824 | — | $95.41万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $92.14万 | 0.01% | 13,937 | 13,937 | — | $92.14万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $91.02万 | 0.01% | 30,268 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $78.00万 | 0.01% | 125,000 | -361,599 | -74.3% | -$225.64万 | 减仓 |
| SMR | NUSCALE PWR CORP | $76.27万 | 0.01% | 70,360 | -79,851 | -53.2% | -$86.56万 | 减仓 |
| RPD | RAPID7 INC | $68.88万 | 0.01% | 125,000 | -9,845 | -7.3% | -$5.42万 | 减仓 |
| DTE | DTE ENERGY CO | $64.69万 | 0.01% | 4,424 | 4,424 | — | $64.69万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $60.58万 | 0.01% | 12,270 | -300,000 | -96.1% | -$1,481.10万 | 减仓 |
| HUN | HUNTSMAN CORP | $54.58万 | 0.01% | 41,009 | 2,574 | 6.7% | $3.43万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $54.45万 | 0.01% | 50,000 | 50,000 | — | $54.45万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $52.71万 | 0.01% | 22,536 | 22,536 | — | $52.71万 | 新建仓 |
| MP | MP MATERIALS CORP | $45.57万 | 0.00% | 9,442 | -2,926 | -23.7% | -$14.12万 | 减仓 |
| AA | ALCOA CORP | $43.00万 | 0.00% | 6,482 | 6,482 | — | $43.00万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $41.31万 | 0.00% | 14,389 | -59,051 | -80.4% | -$169.54万 | 减仓 |
| PI | IMPINJ INC | $39.86万 | 0.00% | 3,881 | 3,881 | — | $39.86万 | 新建仓 |
| TE | T1 ENERGY INC | $38.79万 | 0.00% | 88,357 | 88,357 | — | $38.79万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $37.51万 | 0.00% | 2,450 | -4,775 | -66.1% | -$73.11万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $35.26万 | 0.00% | 5,000 | 5,000 | — | $35.26万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $32.15万 | 0.00% | 2,526 | -10,505 | -80.6% | -$133.71万 | 减仓 |
| USAR | USA RARE EARTH INC | $31.77万 | 0.00% | 20,991 | 20,991 | — | $31.77万 | 新建仓 |
| RUN | SUNRUN INC | $26.44万 | 0.00% | 19,500 | -2,210,018 | -99.1% | -$2,996.78万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $26.01万 | 0.00% | 36,891 | -100,439 | -73.1% | -$70.81万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $25.87万 | 0.00% | 7,287 | -26,728 | -78.6% | -$94.88万 | 减仓 |
| EME | EMCOR GROUP INC | $24.22万 | 0.00% | 328 | -1,693 | -83.8% | -$125.00万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.87万 | 0.00% | 2,656 | -7,172 | -73.0% | -$59.05万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $19.35万 | 0.00% | 24,616 | -100,211 | -80.3% | -$78.77万 | 减仓 |
| RKT | ROCKET COS INC | $19.19万 | 0.00% | 13,467 | -30,401 | -69.3% | -$43.32万 | 减仓 |
| CDZI | CADIZ INC | $14.34万 | 0.00% | 29,206 | 29,206 | — | $14.34万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.79万 | 0.00% | 20,797 | -38,106 | -64.7% | -$19.78万 | 减仓 |
| FRMI | FERMI INC | $9.23万 | 0.00% | 15,805 | -44,734 | -73.9% | -$26.12万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.11万 | 0.00% | 19,418 | 19,418 | — | $7.11万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.15万 | 0.00% | 19,069 | -13,957 | -42.3% | -$8,438 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $271 | 0.00% | 1,102 | 902 | 451.0% | $222 | 加仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -194,500,000 | -100.0% | -$2.21亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -164,927,000 | -100.0% | -$1.61亿 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -138,750,000 | -100.0% | -$1.38亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,489,221 | -100.0% | -$1.03亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -864,009 | -100.0% | -$8,774.88万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -196,092 | -100.0% | -$8,746.88万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -9,691,998 | -100.0% | -$8,441.73万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -83,609,000 | -100.0% | -$8,340.42万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -2,689,913 | -100.0% | -$8,134.30万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -77,500,000 | -100.0% | -$7,333.43万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,438,381 | -100.0% | -$7,199.10万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,109,293 | -100.0% | -$7,124.99万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,924.60万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -748,994 | -100.0% | -$6,511.00万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$6,074.48万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -840,976 | -100.0% | -$6,065.96万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -996,991 | -100.0% | -$4,742.69万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,391,980 | -100.0% | -$4,415.36万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,154,452 | -100.0% | -$4,142.17万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -641,910 | -100.0% | -$3,903.45万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,643.80万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -377,410 | -100.0% | -$2,894.36万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -597,348 | -100.0% | -$2,559.04万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -813,900 | -100.0% | -$2,461.23万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,569,507 | -100.0% | -$2,413.90万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -202,579 | -100.0% | -$2,085.75万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -92,988 | -100.0% | -$1,999.61万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -104,067 | -100.0% | -$1,993.51万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -855,685 | -100.0% | -$1,909.03万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -66,426 | -100.0% | -$1,612.96万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -167,394 | -100.0% | -$1,396.57万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,251,880 | -100.0% | -$1,329.50万 | 清仓 |