聪明钱 · 对冲与宏观
乔治·索罗斯
George Soros索罗斯基金管理公司
01
13F 持仓
SOROS FUND MANAGEMENT LLC · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$8.1B266 个持仓
前十大占比25.2%集中度
新建 / 加仓98 / 50对比 2026-03-31
减仓 / 清仓77 / 95对比 2026-03-31
前 30 大持仓
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $282M | 3.5% | 减仓 | -39.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249M | 3.1% | 持平 | – |
| 无代码 | GLOBAL PMTS INC | $223M | 2.7% | 持平 | – |
| GOOGL | ALPHABET INC | $213M | 2.6% | 加仓 | +3.9% |
| NVDA | NVIDIA CORPORATION | $213M | 2.6% | 减仓 | -0.8% |
| 无代码 | ELECTRONIC ARTS INC | $199M | 2.4% | 加仓 | +0.5% |
| 无代码 | BILL HOLDINGS INC | $181M | 2.2% | 持平 | – |
| 无代码 | PG&E CORP | $180M | 2.2% | 持平 | – |
| 无代码 | RIVIAN AUTOMOTIVE INC | $156M | 1.9% | 减仓 | -8.3% |
| AAPL | APPLE INC | $153M | 1.9% | 加仓 | +5.8% |
| LIN | LINDE PLC | $139M | 1.7% | 加仓 | +2.9% |
| 无代码 | LUMENTUM HLDGS INC | $119M | 1.5% | 减仓 | -14.6% |
| TKO | TKO GROUP HOLDINGS INC | $116M | 1.4% | 减仓 | -4.3% |
| 无代码 | SUPER MICRO COMPUTER INC | $111M | 1.4% | 新建 | – |
| XLE | SELECT SECTOR SPDR TR（Put） | $106M | 1.3% | 减仓 | -59.6% |
| AEP | AMERICAN ELEC PWR CO INC | $105M | 1.3% | 新建 | – |
| ETR | ENTERGY CORP NEW | $105M | 1.3% | 加仓 | +1084.2% |
| 无代码 | DROPBOX INC | $105M | 1.3% | 持平 | – |
| 无代码 | JD.COM INC | $99M | 1.2% | 减仓 | -33.4% |
| ITRI | ITRON INC | $98M | 1.2% | 加仓 | +46.4% |
| DLR | DIGITAL RLTY TR INC | $97M | 1.2% | 加仓 | +839.8% |
| 无代码 | BLACKLINE INC | $93M | 1.1% | 持平 | – |
| 无代码 | LUMENTUM HLDGS INC | $88M | 1.1% | 持平 | – |
| 无代码 | CHART INDS INC | $87M | 1.1% | 减仓 | -11.5% |
| NBIS | NEBIUS GROUP N.V. | $86M | 1.1% | 新建 | – |
| WED | WEBSTER FINL CORP | $85M | 1.0% | 加仓 | +56.4% |
| IDA | IDACORP INC | $83M | 1.0% | 减仓 | -5.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC（Put） | $81M | 1.0% | 减仓 | -54.7% |
| NVDA | NVIDIA CORPORATION（Put） | $80M | 1.0% | 新建 | – |
| 无代码 | NEXTERA ENERGY INC | $78M | 1.0% | 加仓 | +35.6% |
本季新建（按市值）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| 无代码 | SUPER MICRO COMPUTER INC | $111M | 1.4% | 新建 | – |
| AEP | AMERICAN ELEC PWR CO INC | $105M | 1.3% | 新建 | – |
| NBIS | NEBIUS GROUP N.V. | $86M | 1.1% | 新建 | – |
| NVDA | NVIDIA CORPORATION（Put） | $80M | 1.0% | 新建 | – |
| 无代码 | APOGEE THERAPEUTICS INC | $75M | 0.9% | 新建 | – |
| 无代码 | SOUTHERN CO | $66M | 0.8% | 新建 | – |
| DBRG | DIGITALBRIDGE GROUP INC | $65M | 0.8% | 新建 | – |
| 无代码 | ALPHABET INC | $60M | 0.7% | 新建 | – |
| 无代码 | SPIRIT AEROSYSTEMS INC | $54M | 0.7% | 新建 | – |
| 无代码 | TAYLOR MORRISON HOME CORP | $52M | 0.6% | 新建 | – |
| MAC | MACERICH CO | $49M | 0.6% | 新建 | – |
| 无代码 | ADVANCED ENERGY INDS | $46M | 0.6% | 新建 | – |
| XE | X-ENERGY INC | $41M | 0.5% | 新建 | – |
| HON | HONEYWELL INTL INC | $39M | 0.5% | 新建 | – |
| TECH | BIO-TECHNE CORP | $38M | 0.5% | 新建 | – |
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST（Put） | $218M | 0.0% | 清仓 | – |
| 无代码 | JAZZ INVESTMENTS I LTD | $158M | 0.0% | 清仓 | – |
| 无代码 | SEALED AIR CORP NEW | $116M | 0.0% | 清仓 | – |
| AM6 | AMICUS THERAPEUTIC | $83M | 0.0% | 清仓 | – |
| HONGBP | HONEYWELL INTL INC | $81M | 0.0% | 清仓 | – |
| HO1 | HOLOGIC INC | $77M | 0.0% | 清仓 | – |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $70M | 0.0% | 清仓 | – |
| CRM | SALESFORCE INC | $67M | 0.0% | 清仓 | – |
| PEN | PENUMBRA INC | $67M | 0.0% | 清仓 | – |
| 无代码 | VARONIS SYS INC | $59M | 0.0% | 清仓 | – |
| T86 | TRI POINTE HOMES INC | $49M | 0.0% | 清仓 | – |
| K4F | ONESTREAM INC | $44M | 0.0% | 清仓 | – |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $42M | 0.0% | 清仓 | – |
| 无代码 | NCL CORP LTD | $39M | 0.0% | 清仓 | – |
| 无代码 | ETSY INC | $37M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和海外资产；季度结束后 45 天内申报。
32 个持仓未能映射到股票代码（多为非普通股或已退市证券），按名称显示。
原始文件：13F-HR（2026-08-14）