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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $244.48万 | 0.03% | 118,276 | 10,670 | 9.9% | $22.05万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $241.23万 | 0.03% | 85,000 | 85,000 | — | $241.23万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $239.33万 | 0.03% | 757,358 | 757,358 | — | $239.33万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $235.12万 | 0.03% | 116,280 | 116,280 | — | $235.12万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $227.80万 | 0.03% | 100,000 | 100,000 | — | $227.80万 | 新建仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $225.33万 | 0.03% | 53,700 | 53,700 | — | $225.33万 | 新建仓 |
| PONY | PONY AI INC | $210.44万 | 0.03% | 302,795 | -989,514 | -76.6% | -$687.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $206.92万 | 0.03% | 9,472 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $199.83万 | 0.02% | 27,808 | -120,640 | -81.3% | -$866.92万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $197.92万 | 0.02% | 6,640 | -91,551 | -93.2% | -$2,728.86万 | 重新持有 |
| RDDT | REDDIT INC | $190.99万 | 0.02% | 11,003 | -13,066 | -54.3% | -$226.80万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $185.27万 | 0.02% | 38,752 | 38,752 | — | $185.27万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $183.30万 | 0.02% | 43,292 | 0 | 0.0% | — | 不变 |
| ALMR | ALAMAR BIOSCIENCES INC | $162.54万 | 0.02% | 60,000 | 60,000 | — | $162.54万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $161.47万 | 0.02% | 3,885 | -61,108 | -94.0% | -$2,539.83万 | 减仓 |
| WIX | WIX COM LTD | $158.79万 | 0.02% | 35,000 | -215,000 | -86.0% | -$975.46万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $140.98万 | 0.02% | 46,979 | 16,711 | 55.2% | $50.15万 | 加仓 |
| LCID | LUCID GROUP INC | $137.46万 | 0.02% | 205,470 | 32,470 | 18.8% | $21.72万 | 加仓 |
| STM | STMICROELECTRONICS N V | $137.21万 | 0.02% | 18,322 | 18,322 | — | $137.21万 | 新建仓 |
| RUN | SUNRUN INC | $133.80万 | 0.02% | 100,000 | 80,500 | 412.8% | $107.71万 | 加仓 |
| BWA | BORGWARNER INC | $128.82万 | 0.02% | 19,400 | 19,400 | — | $128.82万 | 新建仓 |
| HUBG | HUB GROUP INC | $118.45万 | 0.01% | 27,049 | 27,049 | — | $118.45万 | 新建仓 |
| NET | CLOUDFLARE INC | $109.57万 | 0.01% | 4,467 | -6,314 | -58.6% | -$154.87万 | 减仓 |
| ES | EVERSOURCE ENERGY | $107.61万 | 0.01% | 14,890 | -1 | -0.0% | -$72 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $106.17万 | 0.01% | 13,542 | -165,255 | -92.4% | -$1,295.60万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $103.12万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $102.48万 | 0.01% | 10,339 | 10,339 | — | $102.48万 | 新建仓 |
| YSWY | YESWAY INC | $101.50万 | 0.01% | 50,000 | 50,000 | — | $101.50万 | 新建仓 |
| DIS | DISNEY WALT CO | $101.24万 | 0.01% | 10,518 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $100.84万 | 0.01% | 445,207 | 445,207 | — | $100.84万 | 新建仓 |
| FE | FIRSTENERGY CORP | $99.58万 | 0.01% | 20,946 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $92.79万 | 0.01% | 25,662 | -81,263 | -76.0% | -$293.85万 | 减仓 |
| FSLR | FIRST SOLAR INC | $92.61万 | 0.01% | 3,925 | 3,925 | — | $92.61万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $91.84万 | 0.01% | 46,667 | 46,667 | — | $91.84万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $91.83万 | 0.01% | 25,000 | 25,000 | — | $91.83万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $89.94万 | 0.01% | 35,147 | -294,275 | -89.3% | -$753.05万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $88.28万 | 0.01% | 14,448 | 14,448 | — | $88.28万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $86.90万 | 0.01% | 151,400 | 151,400 | — | $86.90万 | 新建仓 |
| QXO | QXO INC | $86.11万 | 0.01% | 49,835 | 8,740 | 21.3% | $15.10万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $80.94万 | 0.01% | 3,259 | 3,259 | — | $80.94万 | 新建仓 |
| STLA | STELLANTIS N.V | $76.24万 | 0.01% | 132,828 | -245,913 | -64.9% | -$141.15万 | 减仓 |
| TNC | TENNANT CO | $74.76万 | 0.01% | 8,540 | -17,472 | -67.2% | -$152.95万 | 减仓 |
| CCJ | CAMECO CORP | $72.03万 | 0.01% | 7,071 | 7,071 | — | $72.03万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $70.43万 | 0.01% | 1,833 | 1,833 | — | $70.43万 | 新建仓 |
| USAR | USA RARE EARTH INC | $67.37万 | 0.01% | 31,221 | 10,230 | 48.7% | $22.08万 | 加仓 |
| VST | VISTRA CORP | $66.99万 | 0.01% | 4,223 | -240,091 | -98.3% | -$3,808.56万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $65.78万 | 0.01% | 12,270 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $60.28万 | 0.01% | 56,759 | 15,750 | 38.4% | $16.73万 | 加仓 |
| BKU | BANKUNITED INC | $54.09万 | 0.01% | 11,165 | -20,178 | -64.4% | -$97.76万 | 减仓 |
| CPNG | COUPANG INC | $45.43万 | 0.01% | 26,154 | -46,917 | -64.2% | -$81.49万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $44.06万 | 0.01% | 20,000 | 20,000 | — | $44.06万 | 新建仓 |
| TE | T1 ENERGY INC | $43.59万 | 0.01% | 45,982 | -42,375 | -48.0% | -$40.17万 | 减仓 |
| AS | AMER SPORTS INC | $43.01万 | 0.01% | 12,711 | -27,864 | -68.7% | -$94.29万 | 减仓 |
| MTRN | MATERION CORP | $42.73万 | 0.01% | 1,437 | -19,705 | -93.2% | -$586.01万 | 减仓 |
| ADEA | ADEIA INC | $36.51万 | 0.00% | 11,087 | -39,183 | -77.9% | -$129.03万 | 减仓 |
| KARD | KARDIGAN INC | $35.77万 | 0.00% | 15,000 | 15,000 | — | $35.77万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $34.17万 | 0.00% | 9,287 | -520,897 | -98.2% | -$1,916.38万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $33.38万 | 0.00% | 4,574 | -9,363 | -67.2% | -$68.34万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $32.92万 | 0.00% | 10,000 | 10,000 | — | $32.92万 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $30.56万 | 0.00% | 20,000 | 20,000 | — | $30.56万 | 新建仓 |
| PI | IMPINJ INC | $30.49万 | 0.00% | 2,129 | -1,752 | -45.1% | -$25.09万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $27.69万 | 0.00% | 11,245 | 11,245 | — | $27.69万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $26.23万 | 0.00% | 2,082 | -444 | -17.6% | -$5.59万 | 减仓 |
| EME | EMCOR GROUP INC | $21.49万 | 0.00% | 259 | -69 | -21.0% | -$5.73万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $9,439 | 0.00% | 19,069 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $312 | 0.00% | 1,102 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -1,196,900 | -100.0% | -$2.18亿 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -130,399,000 | -100.0% | -$1.58亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,751,799 | -100.0% | -$1.16亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -5,753,186 | -100.0% | -$8,319.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,013,552 | -100.0% | -$7,661.44万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,941,405 | -100.0% | -$6,956.42万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -361,291 | -100.0% | -$6,744.22万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -203,434 | -100.0% | -$6,680.16万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -68,055,000 | -100.0% | -$5,945.43万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,041,426 | -100.0% | -$4,866.58万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,830,222 | -100.0% | -$4,392.53万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,056,000 | -100.0% | -$4,248.29万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -40,175,000 | -100.0% | -$3,949.45万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -37,500,000 | -100.0% | -$3,669.88万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,539,100 | -100.0% | -$3,299.83万 | 清仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$3,166.34万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -1,833,473 | -100.0% | -$2,986.73万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,533,840 | -100.0% | -$2,894.36万 | 清仓 |
| ITRI | ITRON INC 看涨期权 | $0 | 0.00% | 0 | -317,500 | -100.0% | -$2,845.75万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -311,600 | -100.0% | -$2,806.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -134,640 | -100.0% | -$2,669.78万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -65,300 | -100.0% | -$2,503.60万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,296.40万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -23,095,000 | -100.0% | -$2,260.21万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -448,088 | -100.0% | -$2,258.36万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,557,000 | -100.0% | -$2,193.81万 | 清仓 |
| PONY | PONY AI INC 看涨期权 | $0 | 0.00% | 0 | -2,230,400 | -100.0% | -$2,105.50万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -246,933 | -100.0% | -$2,099.42万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -867,500 | -100.0% | -$2,055.11万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,989.00万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -444,362 | -100.0% | -$1,976.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -100,838 | -100.0% | -$1,793.61万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,482,627 | -100.0% | -$1,770.26万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -321,905 | -100.0% | -$1,697.08万 | 清仓 |