13F 机构投资组合研究
Soros Fund Management 持仓分析：Soros Fund Management 13F 趋势
根据申报数据生成的确定性分析
当前如何看 Soros Fund Management 的持仓
Soros Fund Management 当前 13F 由主要持仓决定整体轮廓。 2026 年第 1 季度共申报 255 个持仓，总申报市值为 $9.1B。申报组合高度分散，前五大持仓合计仅占总市值的 23%。
逐项仓位变化把主动决策与静态持仓区分开。 本季度最大的持股数量变化是增持 CORE SCIENTIFIC INC NEW，增幅为 5935.6%。 Soros Fund Management 新建了 112 个持仓，其中规模最大的是 LINDE PLC，申报市值为 $128.9M。 本季度完全退出 94 个持仓，其中包括 SPOTIFY USA INC（上一季度申报市值为 $221.2M）。
近期历史为 Soros Fund Management 最新组合市值提供了背景。 与此前四个追踪季度相比： 申报市值明显高于四季度平均水平，主要受到 STATE STR SPDR S&P 500 ETF T 及季度末市场估值影响。
最后可把 Soros Fund Management 与相似的追踪机构交叉比较。 Pershing Square（11 个持仓；最大行业：可选消费）；Appaloosa Management（31 个持仓；最大行业：可选消费）；Third Point（33 个持仓；最大行业：可选消费）。下方最近四个季度表格展示了 Soros Fund Management 申报活动的完整变化轨迹。
当前持仓快照
全部申报持仓
255 个有效持仓，按申报市值排序。
| 股票代码 | 公司 | 持股数量 | 申报市值 | 组合占比 | 较上一季度变化 |
|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 1,213,400 | $789.1M | 8.65% | +316.0% |
| AMZN | AMAZON COM INC | 1,945,789 | $405.2M | 4.44% | -26.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 897,318 | $303.2M | 3.33% | +156.5% |
| — | SELECT SECTOR SPDR TR | 4,948,400 | $303.1M | 3.32% | +36.0% |
| CRWV | COREWEAVE INC | 3,279,460 | $254.1M | 2.79% | +90.7% |
| — | GLOBAL PMTS INC | 247,500,000 | $218.2M | 2.39% | +26.6% |
| — | SPDR SERIES TRUST | 1,196,900 | $217.6M | 2.39% | -63.6% |
| — | ELECTRONIC ARTS INC | 965,793 | $196.9M | 2.16% | +125.4% |
| NVDA | NVIDIA CORPORATION | 1,073,206 | $187.2M | 2.05% | +61.2% |
| — | BILL HOLDINGS INC | 209,679,000 | $186.6M | 2.05% | +132.0% |
| — | PG&E CORP | 175,000,000 | $181.6M | 1.99% | +31.1% |
| GOOGL | ALPHABET INC | 573,929 | $165.0M | 1.81% | -10.2% |
| — | JAZZ INVESTMENTS I LTD | 130,399,000 | $158.4M | 1.74% | -12.7% |
| — | RIVIAN AUTOMOTIVE INC | 143,436,000 | $153.7M | 1.69% | 0.0% |
| — | JD.COM INC | 150,158,000 | $149.9M | 1.64% | +266.2% |
| — | LINDE PLC | 259,926 | $128.9M | 1.41% | 新建 |
| AAPL | APPLE INC | 500,534 | $127.0M | 1.39% | +20.3% |
| — | TKO GROUP HOLDINGS INC | 604,242 | $121.8M | 1.34% | -4.9% |
| — | SEALED AIR CORP NEW | 2,751,799 | $115.7M | 1.27% | +428.2% |
| — | LUMENTUM HLDGS INC | 21,378,000 | $114.5M | 1.26% | +327.6% |
| — | SMURFIT WESTROCK PLC | 2,520,236 | $100.4M | 1.10% | +4.9% |
| — | DROPBOX INC | 103,500,000 | $98.2M | 1.08% | +11.9% |
| — | ITRON INC | 1,094,835 | $98.1M | 1.08% | +191.8% |
| — | CHART INDS INC | 470,095 | $97.2M | 1.07% | +64.6% |
| — | BLACKLINE INC | 101,000,000 | $94.9M | 1.04% | 新建 |
| — | AMICUS THERAPEUTIC | 5,753,186 | $83.2M | 0.91% | +15.1% |
| — | IDACORP INC | 577,290 | $82.5M | 0.91% | -1.3% |
| — | HONEYWELL INTL INC | 358,052 | $80.9M | 0.89% | +403.9% |
| — | CMS ENERGY CORP | 1,034,397 | $80.2M | 0.88% | -6.5% |
| MSFT | MICROSOFT CORP | 211,966 | $78.5M | 0.86% | -19.4% |
| — | HOLOGIC INC | 1,013,552 | $76.6M | 0.84% | +15.6% |
| — | LUMENTUM HLDGS INC | 10,250,000 | $72.3M | 0.79% | 0.0% |
| — | H2O AMERICA | 1,228,747 | $72.1M | 0.79% | 新建 |
| — | SNAP INC | 88,000,000 | $71.1M | 0.78% | 新建 |
| — | CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $69.6M | 0.76% | +2.2% |
| — | KODIAK AI INC. | 9,767,037 | $67.8M | 0.74% | -2.0% |
| — | SALESFORCE INC | 361,291 | $67.4M | 0.74% | -30.4% |
| — | PENUMBRA INC | 203,434 | $66.8M | 0.73% | 新建 |
| — | BERKSHIRE HATHAWAY INC DEL | 133,277 | $63.9M | 0.70% | 新建 |
| — | NEXTERA ENERGY INC | 1,200,703 | $60.4M | 0.66% | 新建 |
| — | VARONIS SYS INC | 68,055,000 | $59.5M | 0.65% | 新建 |
| — | WEC ENERGY GROUP INC | 512,754 | $59.4M | 0.65% | +432.8% |
| — | DEXCOM INC | 62,977,000 | $58.2M | 0.64% | 新建 |
| — | MEDLINE INC | 1,286,434 | $57.2M | 0.63% | -18.6% |
| — | KENVUE INC | 3,157,266 | $54.4M | 0.60% | +153.3% |
| — | COREBRIDGE FINL INC | 2,133,647 | $50.9M | 0.56% | +3.2% |
| — | BRIGHTHOUSE FINL INC | 846,794 | $50.7M | 0.56% | +9.4% |
| — | WIX COM LTD | 561,600 | $50.6M | 0.55% | 新建 |
| — | WEBSTER FINL CORP | 711,790 | $49.4M | 0.54% | 新建 |
| — | TRI POINTE HOMES INC | 1,041,426 | $48.7M | 0.53% | 新建 |
| — | BROADCOM INC | 155,107 | $48.0M | 0.53% | +51.5% |
| — | ONESTREAM INC | 1,830,222 | $43.9M | 0.48% | +454.6% |
| — | INTERACTIVE BROKERS GROUP IN | 645,344 | $43.3M | 0.47% | -16.3% |
| — | APELLIS PHARMACEUTICALS INC | 1,056,000 | $42.5M | 0.47% | 新建 |
| — | BGC GROUP INC | 4,199,713 | $41.1M | 0.45% | +99.0% |
| — | XCEL ENERGY INC | 508,440 | $40.4M | 0.44% | -30.5% |
| — | NCL CORP LTD | 40,175,000 | $39.5M | 0.43% | 0.0% |
| — | MCDONALDS CORP | 123,562 | $38.4M | 0.42% | 新建 |
| — | ELASTIC N V | 761,000 | $38.0M | 0.42% | 新建 |
| — | VISTRA CORP | 244,314 | $36.7M | 0.40% | 新建 |
| — | ETSY INC | 37,500,000 | $36.7M | 0.40% | -55.9% |
| — | ATLASSIAN CORPORATION | 535,515 | $36.5M | 0.40% | +86.7% |
| — | WOODWARD INC | 99,830 | $35.7M | 0.39% | -44.9% |
| — | SUNBELT RENTALS HOLDINGS INC | 546,114 | $35.5M | 0.39% | 新建 |
| — | ACADIAN ASSET MANAGEMENT INC | 648,807 | $35.3M | 0.39% | -12.0% |
| — | JPMORGAN CHASE & CO | 118,358 | $34.8M | 0.38% | +5366.9% |
| — | CEMEX SA EURO MTN BE 144A | 2,991,971 | $34.2M | 0.38% | 新建 |
| — | FIGURE TECHNOLOGY SOLUTIO | 1,000,000 | $34.0M | 0.37% | -52.3% |
| — | UL SOLUTIONS INC | 395,000 | $33.9M | 0.37% | -32.0% |
| — | PONY AI INC | 3,522,709 | $33.3M | 0.36% | +57.8% |
| — | DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33.0M | 0.36% | 新建 |
| COF | CAPITAL ONE FINL CORP | 180,105 | $32.9M | 0.36% | 新建 |
| — | NCR ATLEOS CORPORATION | 730,349 | $31.8M | 0.35% | 新建 |
| — | IRON MTN INC DEL | 310,000 | $31.7M | 0.35% | -5.4% |
| — | WARNER BROS DISCOVERY INC | 1,092,610 | $30.0M | 0.33% | +628.4% |
| — | SELECT MED HLDGS CORP | 1,833,473 | $29.9M | 0.33% | 新建 |
| — | VSE CORP | 157,201 | $29.0M | 0.32% | +2276.1% |
| — | VERIS RESIDENTIAL INC | 1,533,840 | $28.9M | 0.32% | 新建 |
| ALLY | ALLY FINL INC | 725,267 | $28.5M | 0.31% | -57.0% |
| — | ISHARES INC | 354,686 | $27.9M | 0.31% | 0.0% |
| — | BLUE OWL CAPITAL CORPORATION | 2,451,136 | $27.1M | 0.30% | 新建 |
| — | PORTLAND GEN ELEC CO | 506,328 | $26.7M | 0.29% | 新建 |
| — | ACCENTURE PLC IRELAND | 134,640 | $26.7M | 0.29% | +7.5% |
| — | ORACLE CORP | 569,360 | $26.1M | 0.29% | 新建 |
| — | ISHARES TR | 241,400 | $25.6M | 0.28% | 0.0% |
| — | DOORDASH INC | 170,160 | $25.5M | 0.28% | +20.0% |
| — | VANECK ETF TRUST | 65,300 | $25.0M | 0.27% | -77.5% |
| — | RADNET INC | 438,450 | $24.5M | 0.27% | -23.7% |
| — | ARCELLX INC | 200,000 | $23.0M | 0.25% | 新建 |
| — | KKR & CO INC | 244,691 | $22.6M | 0.25% | 新建 |
| — | DIGITALOCEAN HLDGS INC | 23,095,000 | $22.6M | 0.25% | -38.2% |
| UBER | UBER TECHNOLOGIES INC | 314,209 | $22.6M | 0.25% | -15.6% |
| — | THERMON GROUP HLDGS INC | 448,088 | $22.6M | 0.25% | 新建 |
| — | GFL ENVIRONMENTAL INC | 530,184 | $22.1M | 0.24% | -27.6% |
| — | AES CORP | 1,557,000 | $21.9M | 0.24% | 新建 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $21.9M | 0.24% | 新建 |
| — | ARES MANAGEMENT CORPORATION | 196,054 | $21.4M | 0.23% | 新建 |
| — | LIBERTY MEDIA CORP DEL | 246,933 | $21.0M | 0.23% | +76.4% |
| — | BLACKSTONE SECD LENDING FD | 867,500 | $20.6M | 0.23% | 新建 |
| — | ELI LILLY & CO | 22,199 | $20.4M | 0.22% | -0.6% |
| — | BLACKSTONE INC | 173,489 | $19.9M | 0.22% | 新建 |
| — | ISHARES TR | 250,000 | $19.9M | 0.22% | 新建 |
| META | META PLATFORMS INC | 34,607 | $19.8M | 0.22% | 新建 |
| — | GLOBALFOUNDRIES INC | 444,362 | $19.8M | 0.22% | 新建 |
| TSLA | TESLA INC | 53,093 | $19.7M | 0.22% | -6.3% |
| — | PHILIP MORRIS INTL INC | 112,294 | $18.6M | 0.20% | 新建 |
| — | BLUE OWL CAPITAL INC | 2,017,636 | $18.4M | 0.20% | +70.0% |
| — | STANDARDAERO INC | 700,000 | $18.1M | 0.20% | +64.9% |
| — | MASIMO CORP | 100,838 | $17.9M | 0.20% | 新建 |
| — | CITIZENS FINL GROUP INC | 298,507 | $17.9M | 0.20% | 0.0% |
| — | SEMRUSH HLDGS INC | 1,482,627 | $17.7M | 0.19% | +15.4% |
| — | UNITEDHEALTH GROUP INC | 64,993 | $17.6M | 0.19% | +14.4% |
| — | ITT INC | 89,740 | $17.1M | 0.19% | -72.8% |
| — | TERNS PHARMACEUTICALS INC | 321,905 | $17.0M | 0.19% | 新建 |
| — | JBT MAREL CORPORATION | 17,000,000 | $16.9M | 0.19% | 新建 |
| — | DUPONT DE NEMOURS INC | 368,000 | $16.9M | 0.18% | 0.0% |
| — | VSE CORP | 336,856 | $16.6M | 0.18% | 新建 |
| — | SERVICENOW INC | 154,349 | $16.1M | 0.18% | 新建 |
| — | ENHABIT INC | 1,118,674 | $15.8M | 0.17% | 新建 |
| — | MASTERCARD INCORPORATED | 30,452 | $15.2M | 0.17% | 新建 |
| — | APOLLO GLOBAL MGMT INC | 131,351 | $14.6M | 0.16% | 新建 |
| — | TALKSPACE INC | 2,767,040 | $14.3M | 0.16% | 新建 |
| — | SOMNIGROUP INTERNATIONAL INC | 178,797 | $13.2M | 0.14% | -18.7% |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $12.8M | 0.14% | +695.2% |
| — | HUNTSMAN CORP | 958,509 | $12.8M | 0.14% | -83.9% |
| — | BLUE OWL TECHNOLOGY FIN CORP | 1,005,000 | $12.5M | 0.14% | 新建 |
| — | CRH PLC | 115,025 | $12.1M | 0.13% | -42.5% |
| — | NATIONAL STORAGE AFFILIATES | 317,432 | $12.0M | 0.13% | 新建 |
| — | DATADOG INC | 101,346 | $12.0M | 0.13% | -73.3% |
| — | CARLYLE GROUP INC | 244,985 | $11.9M | 0.13% | 新建 |
| — | HUMANA INC | 67,644 | $11.7M | 0.13% | +33.9% |
| — | CORE & MAIN INC | 232,437 | $11.5M | 0.13% | -46.5% |
| — | GOLDEN ENTMT INC | 430,101 | $11.5M | 0.13% | 新建 |
| KO | COCA COLA CO | 150,643 | $11.5M | 0.13% | 新建 |
| — | AMERICAN INTL GROUP INC | 149,926 | $11.3M | 0.12% | -19.4% |
| — | ETSY INC | 215,000 | $10.7M | 0.12% | 新建 |
| — | SEMPRA | 108,570 | $10.5M | 0.12% | -72.6% |
| — | OKTA INC | 10,500,000 | $10.4M | 0.11% | 0.0% |
| — | EVGO INC | 6,036,569 | $10.4M | 0.11% | +34.1% |
| — | DIGITAL RLTY TR INC | 57,418 | $10.3M | 0.11% | 0.0% |
| — | VERISK ANALYTICS INC | 53,455 | $10.1M | 0.11% | 新建 |
| — | EQUITY RESIDENTIAL | 161,288 | $9.5M | 0.10% | 0.0% |
| — | INGRAM MICRO HLDG CORP | 400,000 | $9.3M | 0.10% | 新建 |
| — | SNAP INC | 10,000,000 | $9.1M | 0.10% | 0.0% |
| — | CHEESECAKE FACTORY INC | 9,000,000 | $8.9M | 0.10% | 新建 |
| — | UDEMY INC | 1,921,574 | $8.9M | 0.10% | +74.7% |
| — | CME GROUP INC | 30,028 | $8.9M | 0.10% | 0.0% |
| — | BUNGE GLOBAL SA | 68,732 | $8.7M | 0.10% | -20.6% |
| — | ENTERGY CORP NEW | 77,178 | $8.7M | 0.10% | -50.5% |
| — | KRANESHARES TRUST | 300,404 | $8.5M | 0.09% | 新建 |
| — | JOHNSON & JOHNSON | 34,846 | $8.5M | 0.09% | 新建 |
| — | GLOBE LIFE INC | 59,695 | $8.3M | 0.09% | -59.0% |
| — | WALMART INC | 63,099 | $7.8M | 0.09% | +255.6% |
| — | ATI INC | 52,832 | $7.7M | 0.08% | 新建 |
| — | CORE SCIENTIFIC INC NEW | 874,277 | $7.6M | 0.08% | -17.7% |
| — | CF INDUSTRIES HOLD | 57,849 | $7.5M | 0.08% | 新建 |
| — | LEGENCE CORP | 132,654 | $7.5M | 0.08% | +3.2% |
| CB | CHUBB LTD SWITZ | 22,890 | $7.5M | 0.08% | 新建 |
| CRCL | CIRCLE INTERNET GROUP INC | 75,686 | $7.2M | 0.08% | +46.4% |
| — | SNOWFLAKE INC | 47,821 | $7.2M | 0.08% | -47.0% |
| AMD | ADVANCED MICRO DEVICES INC | 34,645 | $7.0M | 0.08% | +101.4% |
| — | S&P GLOBAL INC | 16,532 | $7.0M | 0.08% | 新建 |
| — | TPG INC | 172,835 | $7.0M | 0.08% | 新建 |
| — | NORTHROP GRUMMAN CORP | 9,660 | $6.6M | 0.07% | 新建 |
| — | LIBERTY BROADBAND CORP | 127,235 | $6.4M | 0.07% | 新建 |
| — | METROPOLITAN BK HLDG CORP | 75,000 | $6.2M | 0.07% | 新建 |
| — | JANUS LIVING INC | 228,768 | $5.4M | 0.06% | 新建 |
| — | ISHARES INC | 97,700 | $5.4M | 0.06% | 0.0% |
| — | WOLFSPEED INC | 320,920 | $5.2M | 0.06% | -45.8% |
| — | MCCORMICK & CO INC | 102,761 | $5.2M | 0.06% | 新建 |
| — | PEAKSTONE REALTY TRUST | 247,802 | $5.2M | 0.06% | 新建 |
| — | MIAMI INTL HLDGS INC | 132,600 | $5.2M | 0.06% | -14.2% |
| — | EXELON CORP | 104,734 | $5.1M | 0.06% | -83.2% |
| — | MDA SPACE LTD | 200,000 | $5.1M | 0.06% | 新建 |
| — | GALAXY DIGITAL INC. | 271,911 | $5.0M | 0.06% | 0.0% |
| — | AMRIZE LTD | 88,889 | $5.0M | 0.05% | -66.7% |
| — | CORE SCIENTIFIC INC NEW | 329,422 | $4.9M | 0.05% | +5935.6% |
| — | NETFLIX INC. | 47,875 | $4.6M | 0.05% | 新建 |
| — | ABBOTT LABORATORIES | 44,750 | $4.6M | 0.05% | 新建 |
| — | PPL CORP | 117,200 | $4.5M | 0.05% | 新建 |
| — | SOLV ENERGY INC | 140,500 | $4.2M | 0.05% | 新建 |
| — | BLACK ROCK COFFEE BAR INC | 322,760 | $4.2M | 0.05% | -4.6% |
| — | ENERSYS | 23,885 | $4.1M | 0.05% | 新建 |
| — | NEPTUNE INS HLDGS INC | 171,000 | $4.1M | 0.05% | 0.0% |
| — | BILL HOLDINGS INC | 106,925 | $4.1M | 0.04% | 新建 |
| — | BULLISH | 108,200 | $3.9M | 0.04% | 0.0% |
| — | CARPENTER TECHNOLOGY CORP | 8,436 | $3.3M | 0.04% | 新建 |
| — | REDDIT INC | 24,069 | $3.2M | 0.04% | 新建 |
| — | MATERION CORP | 21,142 | $3.1M | 0.03% | 新建 |
| — | EQUIPMENTSHARE COM INC | 150,000 | $3.1M | 0.03% | 新建 |
| — | SPRING VY ACQUISITION CORP I | 295,261 | $3.0M | 0.03% | 新建 |
| — | FORGENT POWER SOLUTIONS INC | 102,200 | $3.0M | 0.03% | 新建 |
| — | NUTANIX INC | 3,211,000 | $2.9M | 0.03% | 新建 |
| — | AMENTUM HOLDINGS INC | 107,606 | $2.8M | 0.03% | -1.6% |
| — | DYCOM INDS INC | 8,198 | $2.8M | 0.03% | 新建 |
| — | STELLANTIS N.V | 378,741 | $2.7M | 0.03% | 新建 |
| — | RBC BEARINGS INC | 4,875 | $2.6M | 0.03% | 新建 |
| — | ONCE UPON A FARM PBC | 150,000 | $2.5M | 0.03% | 新建 |
| — | FLUOR CORP | 50,814 | $2.4M | 0.03% | -58.4% |
| — | CLOUDFLARE INC | 10,781 | $2.2M | 0.02% | 新建 |
| — | CENTRAL BANCOMPANY | 92,846 | $2.2M | 0.02% | -16.2% |
| — | ISHARES TR | 20,000 | $2.2M | 0.02% | 新建 |
| — | VERIZON COMMUNICATIONS INC | 43,292 | $2.2M | 0.02% | 新建 |
| — | ARRAY TECHNOLOGIES INC | 275,286 | $2.0M | 0.02% | 新建 |
| — | SHOALS TECHNOLOGIES GROUP IN | 288,976 | $1.9M | 0.02% | 新建 |
| — | PROGRESSIVE CORP | 9,472 | $1.9M | 0.02% | 新建 |
| — | AKTIS ONCOLOGY INC | 100,000 | $1.8M | 0.02% | 新建 |
| — | TENNANT CO | 26,012 | $1.7M | 0.02% | 新建 |
| — | LUCID GROUP INC | 173,000 | $1.6M | 0.02% | +80.0% |
| — | BANKUNITED INC | 31,343 | $1.4M | 0.02% | -75.8% |
| — | BOBS DISC FURNITURE INC | 120,000 | $1.4M | 0.02% | 新建 |
| — | COUPANG INC | 73,071 | $1.4M | 0.02% | -21.2% |
| — | ANDERSEN GROUP INC | 50,000 | $1.4M | 0.01% | -20.1% |
| — | AMER SPORTS INC | 40,575 | $1.3M | 0.01% | 新建 |
| — | ALLIANT ENERGY CORP | 18,452 | $1.3M | 0.01% | 新建 |
| — | MASTEC INC | 3,931 | $1.3M | 0.01% | -73.3% |
| — | ADEIA INC | 50,270 | $1.2M | 0.01% | 新建 |
| — | VOYAGER TECHNOLOGIES INC | 51,600 | $1.2M | 0.01% | 0.0% |
| — | BILLIONTOONE INC | 14,500 | $1.1M | 0.01% | 0.0% |
| — | FIRSTENERGY CORP | 20,946 | $1.1M | 0.01% | 新建 |
| — | EVERSOURCE ENERGY | 14,891 | $1.0M | 0.01% | +0.0% |
| — | DISNEY WALT CO | 10,518 | $1.0M | 0.01% | -98.6% |
| — | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.0M | 0.01% | +33.3% |
| — | MICRON TECHNOLOGY INC | 2,824 | $1.0M | 0.01% | 新建 |
| — | RUSH ENTERPRISES INC | 13,937 | $0.9M | 0.01% | 新建 |
| — | SPDR SERIES TRUST | 30,268 | $0.9M | 0.01% | 0.0% |
| — | STUBHUB HLDGS INC | 125,000 | $0.8M | 0.01% | -74.3% |
| — | NUSCALE PWR CORP | 70,360 | $0.8M | 0.01% | -53.2% |
| — | RAPID7 INC | 125,000 | $0.7M | 0.01% | -7.3% |
| — | DTE ENERGY CO | 4,424 | $0.6M | 0.01% | 新建 |
| — | SELECT SECTOR SPDR TR | 12,270 | $0.6M | 0.01% | -96.1% |
| — | CANTOR EQUITY PARTNERS II IN | 50,000 | $0.5M | 0.01% | 新建 |
| — | ACADIA HEALTHCARE COMPANY IN | 22,536 | $0.5M | 0.01% | 新建 |
| — | MP MATERIALS CORP | 9,442 | $0.5M | 0.00% | -23.7% |
| — | ALCOA CORP | 6,482 | $0.4M | 0.00% | 新建 |
| — | COMCAST CORP NEW | 14,389 | $0.4M | 0.00% | -80.4% |
| — | IMPINJ INC | 3,881 | $0.4M | 0.00% | 新建 |
| — | T1 ENERGY INC | 88,357 | $0.4M | 0.00% | 新建 |
| — | LULULEMON ATHLETICA INC | 2,450 | $0.4M | 0.00% | -66.1% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $0.4M | 0.00% | 新建 |
| — | JACOBS SOLUTIONS INC | 2,526 | $0.3M | 0.00% | -80.6% |
| — | USA RARE EARTH INC | 20,991 | $0.3M | 0.00% | 新建 |
| — | SUNRUN INC | 19,500 | $0.3M | 0.00% | -99.5% |
| — | GROCERY OUTLET HLDG CORP | 36,891 | $0.3M | 0.00% | -73.1% |
| — | LINCOLN NATL CORP IND | 7,287 | $0.3M | 0.00% | -78.6% |
| — | EMCOR GROUP INC | 328 | $0.2M | 0.00% | -83.8% |
| — | BUILDERS FIRSTSOURCE INC | 2,656 | $0.2M | 0.00% | -73.0% |
| — | COMPASS DIVERSIFIED | 24,616 | $0.2M | 0.00% | -80.3% |
| — | ROCKET COS INC | 13,467 | $0.2M | 0.00% | -69.3% |
| — | CADIZ INC | 29,206 | $0.1M | 0.00% | 新建 |
| — | PURECYCLE TECHNOLOGIES INC | 20,797 | $0.1M | 0.00% | -64.7% |
| — | FERMI INC | 15,805 | $0.1M | 0.00% | -73.9% |
| — | GRAB HOLDINGS LIMITED | 19,418 | $0.1M | 0.00% | 新建 |
| — | OPENDOOR TECHNOLOGIES INC | 19,069 | $0.0M | 0.00% | -42.3% |
| — | OPENDOOR TECHNOLOGIES INC | 1,102 | $0.0M | 0.00% | +451.0% |
季度持仓变化
持仓变化
新建持仓 112
- LINDE PLC $128.9M · 组合占比 1.41%
- BLACKLINE INC $94.9M · 组合占比 1.04%
- H2O AMERICA $72.1M · 组合占比 0.79%
- SNAP INC $71.1M · 组合占比 0.78%
- PENUMBRA INC $66.8M · 组合占比 0.73%
- BERKSHIRE HATHAWAY INC DEL $63.9M · 组合占比 0.70%
- NEXTERA ENERGY INC $60.4M · 组合占比 0.66%
- VARONIS SYS INC $59.5M · 组合占比 0.65%
- DEXCOM INC $58.2M · 组合占比 0.64%
- WIX COM LTD $50.6M · 组合占比 0.55%
- WEBSTER FINL CORP $49.4M · 组合占比 0.54%
- TRI POINTE HOMES INC $48.7M · 组合占比 0.53%
- APELLIS PHARMACEUTICALS INC $42.5M · 组合占比 0.47%
- MCDONALDS CORP $38.4M · 组合占比 0.42%
- ELASTIC N V $38.0M · 组合占比 0.42%
- VISTRA CORP $36.7M · 组合占比 0.40%
- SUNBELT RENTALS HOLDINGS INC $35.5M · 组合占比 0.39%
- CEMEX SA EURO MTN BE 144A $34.2M · 组合占比 0.38%
- DAY ONE BIOPHARMACEUTICALS I $33.0M · 组合占比 0.36%
- COF $32.9M · 组合占比 0.36%
- NCR ATLEOS CORPORATION $31.8M · 组合占比 0.35%
- SELECT MED HLDGS CORP $29.9M · 组合占比 0.33%
- VERIS RESIDENTIAL INC $28.9M · 组合占比 0.32%
- BLUE OWL CAPITAL CORPORATION $27.1M · 组合占比 0.30%
- PORTLAND GEN ELEC CO $26.7M · 组合占比 0.29%
- ORACLE CORP $26.1M · 组合占比 0.29%
- ARCELLX INC $23.0M · 组合占比 0.25%
- KKR & CO INC $22.6M · 组合占比 0.25%
- THERMON GROUP HLDGS INC $22.6M · 组合占比 0.25%
- AES CORP $21.9M · 组合占比 0.24%
- MIDCAP FINANCIAL INVSTMNT CO $21.9M · 组合占比 0.24%
- ARES MANAGEMENT CORPORATION $21.4M · 组合占比 0.23%
- BLACKSTONE SECD LENDING FD $20.6M · 组合占比 0.23%
- BLACKSTONE INC $19.9M · 组合占比 0.22%
- ISHARES TR $19.9M · 组合占比 0.22%
- META $19.8M · 组合占比 0.22%
- GLOBALFOUNDRIES INC $19.8M · 组合占比 0.22%
- PHILIP MORRIS INTL INC $18.6M · 组合占比 0.20%
- MASIMO CORP $17.9M · 组合占比 0.20%
- TERNS PHARMACEUTICALS INC $17.0M · 组合占比 0.19%
- JBT MAREL CORPORATION $16.9M · 组合占比 0.19%
- VSE CORP $16.6M · 组合占比 0.18%
- SERVICENOW INC $16.1M · 组合占比 0.18%
- ENHABIT INC $15.8M · 组合占比 0.17%
- MASTERCARD INCORPORATED $15.2M · 组合占比 0.17%
- APOLLO GLOBAL MGMT INC $14.6M · 组合占比 0.16%
- TALKSPACE INC $14.3M · 组合占比 0.16%
- BLUE OWL TECHNOLOGY FIN CORP $12.5M · 组合占比 0.14%
- NATIONAL STORAGE AFFILIATES $12.0M · 组合占比 0.13%
- CARLYLE GROUP INC $11.9M · 组合占比 0.13%
- GOLDEN ENTMT INC $11.5M · 组合占比 0.13%
- KO $11.5M · 组合占比 0.13%
- ETSY INC $10.7M · 组合占比 0.12%
- VERISK ANALYTICS INC $10.1M · 组合占比 0.11%
- INGRAM MICRO HLDG CORP $9.3M · 组合占比 0.10%
- CHEESECAKE FACTORY INC $8.9M · 组合占比 0.10%
- KRANESHARES TRUST $8.5M · 组合占比 0.09%
- JOHNSON & JOHNSON $8.5M · 组合占比 0.09%
- ATI INC $7.7M · 组合占比 0.08%
- CF INDUSTRIES HOLD $7.5M · 组合占比 0.08%
- CB $7.5M · 组合占比 0.08%
- S&P GLOBAL INC $7.0M · 组合占比 0.08%
- TPG INC $7.0M · 组合占比 0.08%
- NORTHROP GRUMMAN CORP $6.6M · 组合占比 0.07%
- LIBERTY BROADBAND CORP $6.4M · 组合占比 0.07%
- METROPOLITAN BK HLDG CORP $6.2M · 组合占比 0.07%
- JANUS LIVING INC $5.4M · 组合占比 0.06%
- MCCORMICK & CO INC $5.2M · 组合占比 0.06%
- PEAKSTONE REALTY TRUST $5.2M · 组合占比 0.06%
- MDA SPACE LTD $5.1M · 组合占比 0.06%
- NETFLIX INC. $4.6M · 组合占比 0.05%
- ABBOTT LABORATORIES $4.6M · 组合占比 0.05%
- PPL CORP $4.5M · 组合占比 0.05%
- SOLV ENERGY INC $4.2M · 组合占比 0.05%
- ENERSYS $4.1M · 组合占比 0.05%
- BILL HOLDINGS INC $4.1M · 组合占比 0.04%
- CARPENTER TECHNOLOGY CORP $3.3M · 组合占比 0.04%
- REDDIT INC $3.2M · 组合占比 0.04%
- MATERION CORP $3.1M · 组合占比 0.03%
- EQUIPMENTSHARE COM INC $3.1M · 组合占比 0.03%
- SPRING VY ACQUISITION CORP I $3.0M · 组合占比 0.03%
- FORGENT POWER SOLUTIONS INC $3.0M · 组合占比 0.03%
- NUTANIX INC $2.9M · 组合占比 0.03%
- DYCOM INDS INC $2.8M · 组合占比 0.03%
- STELLANTIS N.V $2.7M · 组合占比 0.03%
- RBC BEARINGS INC $2.6M · 组合占比 0.03%
- ONCE UPON A FARM PBC $2.5M · 组合占比 0.03%
- CLOUDFLARE INC $2.2M · 组合占比 0.02%
- ISHARES TR $2.2M · 组合占比 0.02%
- VERIZON COMMUNICATIONS INC $2.2M · 组合占比 0.02%
- ARRAY TECHNOLOGIES INC $2.0M · 组合占比 0.02%
- SHOALS TECHNOLOGIES GROUP IN $1.9M · 组合占比 0.02%
- PROGRESSIVE CORP $1.9M · 组合占比 0.02%
- AKTIS ONCOLOGY INC $1.8M · 组合占比 0.02%
- TENNANT CO $1.7M · 组合占比 0.02%
- BOBS DISC FURNITURE INC $1.4M · 组合占比 0.02%
- AMER SPORTS INC $1.3M · 组合占比 0.01%
- ALLIANT ENERGY CORP $1.3M · 组合占比 0.01%
- ADEIA INC $1.2M · 组合占比 0.01%
- FIRSTENERGY CORP $1.1M · 组合占比 0.01%
- MICRON TECHNOLOGY INC $1.0M · 组合占比 0.01%
- RUSH ENTERPRISES INC $0.9M · 组合占比 0.01%
- DTE ENERGY CO $0.6M · 组合占比 0.01%
- CANTOR EQUITY PARTNERS II IN $0.5M · 组合占比 0.01%
- ACADIA HEALTHCARE COMPANY IN $0.5M · 组合占比 0.01%
- ALCOA CORP $0.4M · 组合占比 0.00%
- IMPINJ INC $0.4M · 组合占比 0.00%
- T1 ENERGY INC $0.4M · 组合占比 0.00%
- KTOS $0.4M · 组合占比 0.00%
- USA RARE EARTH INC $0.3M · 组合占比 0.00%
- CADIZ INC $0.1M · 组合占比 0.00%
- GRAB HOLDINGS LIMITED $0.1M · 组合占比 0.00%
增持 52
- CORE SCIENTIFIC INC NEW +5935.6% · 当前市值 $4.9M
- JPMORGAN CHASE & CO +5366.9% · 当前市值 $34.8M
- VSE CORP +2276.1% · 当前市值 $29.0M
- CLEAR CHANNEL OUTDOOR HLDGS +695.2% · 当前市值 $12.8M
- WARNER BROS DISCOVERY INC +628.4% · 当前市值 $30.0M
- ONESTREAM INC +454.6% · 当前市值 $43.9M
- OPENDOOR TECHNOLOGIES INC +451.0% · 当前市值 $0.0M
- WEC ENERGY GROUP INC +432.8% · 当前市值 $59.4M
- SEALED AIR CORP NEW +428.2% · 当前市值 $115.7M
- HONEYWELL INTL INC +403.9% · 当前市值 $80.9M
- LUMENTUM HLDGS INC +327.6% · 当前市值 $114.5M
- STATE STR SPDR S&P 500 ETF T +316.0% · 当前市值 $789.1M
- JD.COM INC +266.2% · 当前市值 $149.9M
- WALMART INC +255.6% · 当前市值 $7.8M
- ITRON INC +191.8% · 当前市值 $98.1M
- TSM +156.5% · 当前市值 $303.2M
- KENVUE INC +153.3% · 当前市值 $54.4M
- BILL HOLDINGS INC +132.0% · 当前市值 $186.6M
- ELECTRONIC ARTS INC +125.4% · 当前市值 $196.9M
- AMD +101.4% · 当前市值 $7.0M
- BGC GROUP INC +99.0% · 当前市值 $41.1M
- CRWV +90.7% · 当前市值 $254.1M
- ATLASSIAN CORPORATION +86.7% · 当前市值 $36.5M
- LUCID GROUP INC +80.0% · 当前市值 $1.6M
- LIBERTY MEDIA CORP DEL +76.4% · 当前市值 $21.0M
- UDEMY INC +74.7% · 当前市值 $8.9M
- BLUE OWL CAPITAL INC +70.0% · 当前市值 $18.4M
- STANDARDAERO INC +64.9% · 当前市值 $18.1M
- CHART INDS INC +64.6% · 当前市值 $97.2M
- NVDA +61.2% · 当前市值 $187.2M
- PONY AI INC +57.8% · 当前市值 $33.3M
- BROADCOM INC +51.5% · 当前市值 $48.0M
- CRCL +46.4% · 当前市值 $7.2M
- SELECT SECTOR SPDR TR +36.0% · 当前市值 $303.1M
- EVGO INC +34.1% · 当前市值 $10.4M
- HUMANA INC +33.9% · 当前市值 $11.7M
- CANTOR EQUITY PARTNERS V INC +33.3% · 当前市值 $1.0M
- PG&E CORP +31.1% · 当前市值 $181.6M
- GLOBAL PMTS INC +26.6% · 当前市值 $218.2M
- AAPL +20.3% · 当前市值 $127.0M
- DOORDASH INC +20.0% · 当前市值 $25.5M
- HOLOGIC INC +15.6% · 当前市值 $76.6M
- SEMRUSH HLDGS INC +15.4% · 当前市值 $17.7M
- AMICUS THERAPEUTIC +15.1% · 当前市值 $83.2M
- UNITEDHEALTH GROUP INC +14.4% · 当前市值 $17.6M
- DROPBOX INC +11.9% · 当前市值 $98.2M
- BRIGHTHOUSE FINL INC +9.4% · 当前市值 $50.7M
- ACCENTURE PLC IRELAND +7.5% · 当前市值 $26.7M
- SMURFIT WESTROCK PLC +4.9% · 当前市值 $100.4M
- LEGENCE CORP +3.2% · 当前市值 $7.5M
- COREBRIDGE FINL INC +3.2% · 当前市值 $50.9M
- CLEARWATER ANALYTICS HLDGS I +2.2% · 当前市值 $69.6M
减持 71
- SUNRUN INC -99.5% · 当前市值 $0.3M
- DISNEY WALT CO -98.6% · 当前市值 $1.0M
- SELECT SECTOR SPDR TR -96.1% · 当前市值 $0.6M
- HUNTSMAN CORP -83.9% · 当前市值 $12.8M
- EMCOR GROUP INC -83.8% · 当前市值 $0.2M
- EXELON CORP -83.2% · 当前市值 $5.1M
- JACOBS SOLUTIONS INC -80.6% · 当前市值 $0.3M
- COMCAST CORP NEW -80.4% · 当前市值 $0.4M
- COMPASS DIVERSIFIED -80.3% · 当前市值 $0.2M
- LINCOLN NATL CORP IND -78.6% · 当前市值 $0.3M
- VANECK ETF TRUST -77.5% · 当前市值 $25.0M
- BANKUNITED INC -75.8% · 当前市值 $1.4M
- STUBHUB HLDGS INC -74.3% · 当前市值 $0.8M
- FERMI INC -73.9% · 当前市值 $0.1M
- DATADOG INC -73.3% · 当前市值 $12.0M
- MASTEC INC -73.3% · 当前市值 $1.3M
- GROCERY OUTLET HLDG CORP -73.1% · 当前市值 $0.3M
- BUILDERS FIRSTSOURCE INC -73.0% · 当前市值 $0.2M
- ITT INC -72.8% · 当前市值 $17.1M
- SEMPRA -72.6% · 当前市值 $10.5M
- ROCKET COS INC -69.3% · 当前市值 $0.2M
- AMRIZE LTD -66.7% · 当前市值 $5.0M
- LULULEMON ATHLETICA INC -66.1% · 当前市值 $0.4M
- PURECYCLE TECHNOLOGIES INC -64.7% · 当前市值 $0.1M
- SPDR SERIES TRUST -63.6% · 当前市值 $217.6M
- GLOBE LIFE INC -59.0% · 当前市值 $8.3M
- FLUOR CORP -58.4% · 当前市值 $2.4M
- ALLY -57.0% · 当前市值 $28.5M
- ETSY INC -55.9% · 当前市值 $36.7M
- NUSCALE PWR CORP -53.2% · 当前市值 $0.8M
- FIGURE TECHNOLOGY SOLUTIO -52.3% · 当前市值 $34.0M
- ENTERGY CORP NEW -50.5% · 当前市值 $8.7M
- SNOWFLAKE INC -47.0% · 当前市值 $7.2M
- CORE & MAIN INC -46.5% · 当前市值 $11.5M
- WOLFSPEED INC -45.8% · 当前市值 $5.2M
- WOODWARD INC -44.9% · 当前市值 $35.7M
- CRH PLC -42.5% · 当前市值 $12.1M
- OPENDOOR TECHNOLOGIES INC -42.3% · 当前市值 $0.0M
- DIGITALOCEAN HLDGS INC -38.2% · 当前市值 $22.6M
- UL SOLUTIONS INC -32.0% · 当前市值 $33.9M
- XCEL ENERGY INC -30.5% · 当前市值 $40.4M
- SALESFORCE INC -30.4% · 当前市值 $67.4M
- GFL ENVIRONMENTAL INC -27.6% · 当前市值 $22.1M
- AMZN -26.8% · 当前市值 $405.2M
- RADNET INC -23.7% · 当前市值 $24.5M
- MP MATERIALS CORP -23.7% · 当前市值 $0.5M
- COUPANG INC -21.2% · 当前市值 $1.4M
- BUNGE GLOBAL SA -20.6% · 当前市值 $8.7M
- ANDERSEN GROUP INC -20.1% · 当前市值 $1.4M
- MSFT -19.4% · 当前市值 $78.5M
- AMERICAN INTL GROUP INC -19.4% · 当前市值 $11.3M
- SOMNIGROUP INTERNATIONAL INC -18.7% · 当前市值 $13.2M
- MEDLINE INC -18.6% · 当前市值 $57.2M
- CORE SCIENTIFIC INC NEW -17.7% · 当前市值 $7.6M
- INTERACTIVE BROKERS GROUP IN -16.3% · 当前市值 $43.3M
- CENTRAL BANCOMPANY -16.2% · 当前市值 $2.2M
- UBER -15.6% · 当前市值 $22.6M
- MIAMI INTL HLDGS INC -14.2% · 当前市值 $5.2M
- JAZZ INVESTMENTS I LTD -12.7% · 当前市值 $158.4M
- ACADIAN ASSET MANAGEMENT INC -12.0% · 当前市值 $35.3M
- GOOGL -10.2% · 当前市值 $165.0M
- RAPID7 INC -7.3% · 当前市值 $0.7M
- CMS ENERGY CORP -6.5% · 当前市值 $80.2M
- TSLA -6.3% · 当前市值 $19.7M
- IRON MTN INC DEL -5.4% · 当前市值 $31.7M
- TKO GROUP HOLDINGS INC -4.9% · 当前市值 $121.8M
- BLACK ROCK COFFEE BAR INC -4.6% · 当前市值 $4.2M
- KODIAK AI INC. -2.0% · 当前市值 $67.8M
- AMENTUM HOLDINGS INC -1.6% · 当前市值 $2.8M
- IDACORP INC -1.3% · 当前市值 $82.5M
- ELI LILLY & CO -0.6% · 当前市值 $20.4M
完全退出 94
- SPOTIFY USA INC 上一季度市值 $221.2M
- CONFLUENT INC 上一季度市值 $160.8M
- DROPBOX INC 上一季度市值 $137.6M
- CONFLUENT INC 上一季度市值 $106.0M
- DAYFORCE INC 上一季度市值 $103.0M
- EXACT SCIENCES CORP 上一季度市值 $87.7M
- CYBERARK SOFTWARE LTD 上一季度市值 $87.5M
- NEW GOLD INC CDA 上一季度市值 $84.4M
- MARRIOTT VACATIONS WORLDWIDE 上一季度市值 $83.4M
- RAPID7 INC 上一季度市值 $73.3M
- SYNOVUS FINL CORP 上一季度市值 $72.0M
- AIR LEASE CORP 上一季度市值 $71.2M
- COMERICA INC 上一季度市值 $65.1M
- CIDARA THERAPEUTICS INC 上一季度市值 $60.7M
- AVIDITY BIOSCIENCES INC 上一季度市值 $60.7M
- JANUS HENDERSON GROUP PLC 上一季度市值 $47.4M
- HILLENBRAND INC 上一季度市值 $44.2M
- INDIVIOR PLC 上一季度市值 $41.4M
- REV GROUP INC 上一季度市值 $39.0M
- DIGITALBRIDGE GROUP INC 上一季度市值 $36.8M
- ALLIANT ENERGY CORP 上一季度市值 $36.4M
- NOVANTA INC 上一季度市值 $31.7M
- CSG SYS INTL INC 上一季度市值 $28.9M
- CADENCE BANK 上一季度市值 $25.6M
- DYNAVAX TECHNOLOGIES CORP 上一季度市值 $24.1M
- SPDR SERIES TRUST 上一季度市值 $20.9M
- FLUTTER ENTMT PLC 上一季度市值 $20.0M
- INVESCO EXCHANGE TRADED FD T 上一季度市值 $19.9M
- OLD NATL BANCORP IND 上一季度市值 $19.1M
- ZOETIS INC 上一季度市值 $18.7M
- TEXAS INSTRS INC 上一季度市值 $17.0M
- ZEBRA TECHNOLOGIES CORPORATI 上一季度市值 $16.1M
- SYNCHRONY FINANCIAL 上一季度市值 $14.0M
- CANTALOUPE INC 上一季度市值 $13.3M
- ENPHASE ENERGY INC 上一季度市值 $12.8M
- ISHARES TR 上一季度市值 $12.4M
- MONGODB INC 上一季度市值 $11.9M
- ASTRIA THERAPEUTICS INC 上一季度市值 $11.4M
- AMERICAN WTR CAP CORP 上一季度市值 $10.0M
- RIVIAN AUTOMOTIVE INC 上一季度市值 $9.4M
- ALEXANDER & BALDWIN INC NEW 上一季度市值 $9.1M
- FORGE GLOBAL HOLDINGS INC 上一季度市值 $8.8M
- COMMVAULT SYS INC 上一季度市值 $8.8M
- PROTAGONIST THERAPEUTICS INC 上一季度市值 $8.7M
- SAILPOINT INC 上一季度市值 $8.6M
- COIN 上一季度市值 $7.7M
- RALLIANT CORP 上一季度市值 $7.6M
- BETA TECHNOLOGIES INC 上一季度市值 $7.6M
- TRIPADVISOR INC 上一季度市值 $7.6M
- ORMAT TECHNOLOGIES INC 上一季度市值 $7.5M
- PLYMOUTH INDL REIT INC 上一季度市值 $6.9M
- SIX FLAGS ENTERTAINMENT CORP 上一季度市值 $6.7M
- QNITY ELECTRONICS INC 上一季度市值 $6.5M
- TAKE-TWO INTERACTIVE SOFTWAR 上一季度市值 $6.5M
- RADIAN GROUP INC 上一季度市值 $6.4M
- ETORO GROUP LTD 上一季度市值 $6.1M
- ANALOG DEVICES INC 上一季度市值 $5.8M
- CENTERPOINT ENERGY INC 上一季度市值 $5.5M
- DOMINION ENERGY INC 上一季度市值 $5.4M
- V2X INC 上一季度市值 $5.1M
- GLOBALSTAR INC 上一季度市值 $4.8M
- BLACKLINE INC 上一季度市值 $4.1M
- GE HEALTHCARE TECHNOLOGIES I 上一季度市值 $3.9M
- LIONSGATE STUDIOS CORP 上一季度市值 $3.7M
- ROGERS CORP 上一季度市值 $3.4M
- VIKING THERAPEUTICS INC 上一季度市值 $3.2M
- POTLATCHDELTIC CORPORATION 上一季度市值 $3.0M
- GRUPO AEROMEXICO SAB DE CV 上一季度市值 $2.7M
- WEALTHFRONT CORP 上一季度市值 $2.5M
- PAGERDUTY INC 上一季度市值 $2.4M
- PAPA JOHNS INTL INC 上一季度市值 $2.4M
- OKLO INC 上一季度市值 $2.3M
- ENOVIX CORPORATION 上一季度市值 $1.8M
- RUBRIK INC. 上一季度市值 $1.7M
- CHARLES RIV LABS INTL INC 上一季度市值 $1.4M
- ENPHASE ENERGY INC 上一季度市值 $1.0M
- LIBERTY MEDIA CORP DEL 上一季度市值 $0.9M
- VIA TRANSN INC 上一季度市值 $0.9M
- SHOP 上一季度市值 $0.9M
- WILLSCOT HLDGS CORP 上一季度市值 $0.8M
- RBLX 上一季度市值 $0.8M
- QXO INC 上一季度市值 $0.8M
- TWO HBRS INVT CORP 上一季度市值 $0.8M
- TEGNA INC 上一季度市值 $0.7M
- KARMAN HLDGS INC 上一季度市值 $0.7M
- UNITY SOFTWARE INC 上一季度市值 $0.7M
- ASTERA LABS INC 上一季度市值 $0.6M
- APPLIED OPTOELECTRONICS INC 上一季度市值 $0.4M
- PERPETUA RESOURCES CORP 上一季度市值 $0.3M
- FAIR ISAAC CORP 上一季度市值 $0.2M
- ROIVANT SCIENCES LTD 上一季度市值 $0.2M
- PINNACLE FINL PARTNERS INC 上一季度市值 $0.2M
- ETHZILLA CORPORATION 上一季度市值 $0.2M
- NORTHERN DYNASTY MINERALS LT 上一季度市值 $0.1M
投资组合构成
行业敞口
行业权重采用本站当前的美国股票分类映射。
| 行业 | 组合占比 | 环比变化 |
|---|---|---|
| 其他 / 未分类 | 88.11% | +2.55 个百分点 |
| 可选消费 | 4.66% | -2.75 个百分点 |
| 信息技术 | 4.38% | +0.12 个百分点 |
| 通信服务 | 2.03% | -0.29 个百分点 |
| 金融 | 0.44% | +0.35 个百分点 |
| 工业 | 0.25% | -0.10 个百分点 |
| 必需消费 | 0.13% | +0.13 个百分点 |
滚动申报历史
最近四个季度
表中数值为 13F 季度末申报市值，并非实时投资组合市值。
相关机构研究
同行比较
11 个持仓
Pershing Square
最大申报行业: 可选消费
31 个持仓Appaloosa Management
最大申报行业: 可选消费
33 个持仓Third Point
最大申报行业: 可选消费
查看 全部 13F 机构投资者.
申报解读
关于 Soros Fund Management 13F 的常见问题
- Soros Fund Management 最大的申报持仓是什么？
- STATE STR SPDR S&P 500 ETF T 是 Soros Fund Management 最大的有效申报持仓，占组合 8.7%。股数与市值列在Soros Fund Management 持仓表。
- Soros Fund Management 增持最多的是哪只股票？
- STATE STR SPDR S&P 500 ETF T 是按当前申报市值计算最大的增持或新建仓位。Soros Fund Management 仓位变化部分会区分新建和增持。
- Soros Fund Management 减持或退出最明显的是哪只股票？
- AMZN 是按上一期申报市值计算最大的减持或退出仓位。可与Soros Fund Management 变化表中的其他动作对照。
- Soros Fund Management 本季度新建了哪些持仓？
- Soros Fund Management 新建了 112 个持仓，规模最大的是 LINDE PLC。全部新仓列在Soros Fund Management 新建持仓列表。
- Soros Fund Management 的申报组合有多集中？
- 前五大持仓占 Soros Fund Management 申报市值的 22.5%。Soros Fund Management 持仓排名可看出集中度来自单一股票还是多个大仓位。
- Soros Fund Management 组合中最重要的行业是什么？
- 可选消费是 Soros Fund Management 当前申报组合中最大的已分类行业。Soros Fund Management 行业分布展示权重与环比变化。
- Soros Fund Management 的 13F 是否展示完整宏观组合？
- 不是。许多外汇、利率、商品、空头和衍生品敞口不会出现，因此应将其视为美国证券快照，而不是完整策略。可结合Soros Fund Management 四季度记录查看趋势。
一手来源记录
来源与申报详情
- CIK
- 0001029160
- SEC 文件编号
- 0000902664-26-002529
- 报告季度
- 2026-03-31
- 申报日期
- 2026-05-15
研究方法： 了解我们如何解析和核对 13F 申报.
编辑标准： 了解我们的发布方式.
免责声明： 13F 数据公开、历史、滞后且本身不完整，不构成投资建议。采取行动前，请将重要数据与 SEC 原始申报记录 进行交叉核对。