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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,282.00万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -325,000 | -100.0% | -$1,244.42万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -28,373 | -100.0% | -$1,190.79万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -873,400 | -100.0% | -$1,143.28万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,137.70万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$996.56万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -475,000 | -100.0% | -$936.23万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -440,176 | -100.0% | -$908.52万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -198,530 | -100.0% | -$884.65万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$877.52万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$873.40万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -425,000 | -100.0% | -$859.77万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -33,984 | -100.0% | -$768.51万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -149,089 | -100.0% | -$759.01万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -268,520 | -100.0% | -$757.49万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -520,000 | -100.0% | -$757.12万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -68,190 | -100.0% | -$753.29万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -313,225 | -100.0% | -$685.34万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -440,000 | -100.0% | -$674.96万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$653.20万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -25,478 | -100.0% | -$652.31万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -178,767 | -100.0% | -$643.38万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -172,220 | -100.0% | -$605.01万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -21,400 | -100.0% | -$580.37万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$547.50万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVX | V2X INC | $0 | 0.00% | 0 | -92,800 | -100.0% | -$506.22万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -78,881 | -100.0% | -$481.49万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$414.68万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -47,298 | -100.0% | -$387.94万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -400,972 | -100.0% | -$366.09万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -37,197 | -100.0% | -$340.61万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$316.62万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -75,900 | -100.0% | -$301.93万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -125,000 | -100.0% | -$274.50万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -182,960 | -100.0% | -$248.64万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -184,592 | -100.0% | -$242.00万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -32,147 | -100.0% | -$230.69万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$182.75万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -21,971 | -100.0% | -$168.03万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -6,778 | -100.0% | -$135.21万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.06万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -10,200 | -100.0% | -$91.17万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$87.03万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$86.54万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -45,138 | -100.0% | -$84.99万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -10,335 | -100.0% | -$83.74万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -71,432 | -100.0% | -$75.00万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -36,673 | -100.0% | -$71.18万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -9,543 | -100.0% | -$69.83万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -14,882 | -100.0% | -$65.73万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -3,359 | -100.0% | -$55.88万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$40.35万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -11,406 | -100.0% | -$27.61万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -133 | -100.0% | -$22.49万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -9,492 | -100.0% | -$20.60万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,153 | -100.0% | -$20.54万 | 清仓 |
| — | ETHZILLA CORPORATION | $0 | 0.00% | 0 | -35,482 | -100.0% | -$17.39万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -64,305 | -100.0% | -$12.67万 | 清仓 |