GS

George Soros

Soros Fund Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.89%
前 5 大持仓集中度
23%
AMZN · EA · NVDA · TSM · GOOGL
如果在申报时跟投这个组合(回测)
+4%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$4.90B
持仓数
212
头号重仓
AMZN
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
AMZN 减仓 -18%
AMAZON COM INC
8.27%
$405M $248.69 -2.01% +19.4%
2
EA 加仓 +125%
ELECTRONIC ARTS INC
4.02%
$197M $203.26 -0.07% -0.3%
3
NVDA 加仓 +61%
NVIDIA CORPORATION
3.82%
$187M $205.69 -5.93% +17.9%
4
TSM 加仓 +49%
TAIWAN SEMICONDUCTOR MANUFAC
3.6%
$177M $417.19 -6.23% +23.4%
5
GOOGL 减仓 -10%
ALPHABET INC
3.37%
$165M $369.21 -0.80% +28.4%
6
新建仓
LINDE PLC
2.63%
$129M
7
AAPL 加仓 +20%
APPLE INC
2.59%
$127M $312.56 +0.43% +23.2%
8
TKO 减仓 -5%
TKO GROUP HOLDINGS INC
2.49%
$122M $204.07 +0.78% +1.2%
9
SDA 加仓 +428%
SEALED AIR CORP NEW
2.36%
$116M $1.13 -15.67% -97.3%
10
加仓 +5%
SMURFIT WESTROCK PLC
2.05%
$100M
11
GTLS 加仓 +65%
CHART INDS INC
1.98%
$97M $207.33 -0.10% +0.3%
12
IDA 减仓 -1%
IDACORP INC
1.68%
$83M $141.35 +1.98% -1.1%
13
HON 加仓 +404%
HONEYWELL INTL INC
1.65%
$81M $215.14 -1.15% -4.8%
14
CMS 减仓 -7%
CMS ENERGY CORP
1.64%
$80M $72.15 +2.54% -7%
15
MSFT 减仓 -19%
MICROSOFT CORP
1.6%
$78M $417.15 -2.55% +12.7%
16
HTO 新建仓
H2O AMERICA
1.47%
$72M $57.87 +2.33% -1.4%
17
ITRI 加仓 +107%
ITRON INC
1.42%
$70M $79.35 -2.10% -11.5%
18
CWAN 加仓 +2%
CLEARWATER ANALYTICS HLDGS I
1.42%
$70M $24.39 +0.04% +3.1%
19
KDK 减仓 -2%
KODIAK AI INC.
1.38%
$68M $6.47 -5.96% -6.8%
20
CRM 减仓 -30%
SALESFORCE INC
1.38%
$67M $186.49 -1.20% -0.1%
21
PEN 新建仓
PENUMBRA INC
1.36%
$67M $320.86 +0.07% -2.3%
22
WEC 加仓 +433%
WEC ENERGY GROUP INC
1.21%
$59M $113.79 +2.30% -1.7%
23
MDLN 减仓 -19%
MEDLINE INC
1.17%
$57M $34.13 -0.93% -23.3%
24
KVUE 加仓 +153%
KENVUE INC
1.11%
$54M $17.695 +4.83% +2.6%
25
CRBG 加仓 +3%
COREBRIDGE FINL INC
1.04%
$51M $26.68 +0.98% +11.8%
26
BHF 加仓 +9%
BRIGHTHOUSE FINL INC
1.03%
$51M $62.69 +0.53% +4.7%
27
WBS 新建仓
WEBSTER FINL CORP
1.01%
$49M
28
AVGO 加仓 +52%
BROADCOM INC
0.98%
$48M $395.18 -5.66% +27.7%
29
IBKR 减仓 -16%
INTERACTIVE BROKERS GROUP IN
0.88%
$43M
30
BGC 加仓 +99%
BGC GROUP INC
0.84%
$41M
31
XEL 减仓 -31%
XCEL ENERGY INC
0.82%
$40M
32
MCD 新建仓
MCDONALDS CORP
0.78%
$38M $278.86 +2.25% -10.3%
33
VST 新建仓
VISTRA CORP
0.75%
$37M $148.41 -3.44% -1.3%
34
TEAM 加仓 +87%
ATLASSIAN CORPORATION
0.75%
$37M
35
WWD 减仓 -45%
WOODWARD INC
0.73%
$36M $357.74 -0.73% -0.1%
36
SUNB 新建仓
SUNBELT RENTALS HOLDINGS INC
0.73%
$36M
37
AAMI 减仓 -12%
ACADIAN ASSET MANAGEMENT INC
0.72%
$35M
38
JPM 加仓 +5367%
JPMORGAN CHASE & CO
0.71%
$35M $313.52 +0.85% +6.6%
39
CX 新建仓
CEMEX SA EURO MTN BE 144A
0.7%
$34M
40
CRWV 新建仓
COREWEAVE INC
0.69%
$34M
41
FIGR 减仓 -52%
FIGURE TECHNOLOGY SOLUTIO
0.69%
$34M $28.66 -8.49% -15.6%
42
ULS 减仓 -32%
UL SOLUTIONS INC
0.69%
$34M
43
COF 新建仓
CAPITAL ONE FINL CORP
0.67%
$33M $180.24 -1.62% -1.2%
44
NATL 新建仓
NCR ATLEOS CORPORATION
0.65%
$32M
45
WBD 加仓 +628%
WARNER BROS DISCOVERY INC
0.61%
$30M
46
SEM 新建仓
SELECT MED HLDGS CORP
0.61%
$30M
47
VSEC 加仓 +2276%
VSE CORP
0.59%
$29M
48
ALLY 减仓 -57%
ALLY FINL INC
0.58%
$28M $42.41 0.00% +8.1%
49
EMXC
ISHARES INC
0.57%
$28M
50
OBDC 新建仓
BLUE OWL CAPITAL CORPORATION
0.55%
$27M
51
POR 新建仓
PORTLAND GEN ELEC CO
0.55%
$27M
52
加仓 +7%
ACCENTURE PLC IRELAND
0.54%
$27M
53
MUB
ISHARES TR
0.52%
$26M
54
DASH 加仓 +20%
DOORDASH INC
0.52%
$26M
55
RDNT 减仓 -24%
RADNET INC
0.5%
$25M
56
KKR 新建仓
KKR & CO INC
0.46%
$23M $93.12 -2.45% +0.7%
57
UBER 减仓 -16%
UBER TECHNOLOGIES INC
0.46%
$23M $70.49 -2.38% -2%
58
新建仓
WIX COM LTD
0.46%
$23M
59
GFL 减仓 -28%
GFL ENVIRONMENTAL INC
0.45%
$22M
60
AES 新建仓
AES CORP
0.45%
$22M
61
MFIC 新建仓
MIDCAP FINANCIAL INVSTMNT CO
0.45%
$22M
62
ARES 新建仓
ARES MANAGEMENT CORPORATION
0.44%
$21M
63
FWONK 加仓 +76%
LIBERTY MEDIA CORP DEL
0.43%
$21M $87.19 +1.42% +2.6%
64
BXSL 新建仓
BLACKSTONE SECD LENDING FD
0.42%
$21M
65
LLY 减仓 -1%
ELI LILLY & CO
0.42%
$20M
66
BX 新建仓
BLACKSTONE INC
0.41%
$20M
67
HYG 新建仓
ISHARES TR
0.41%
$20M
68
META 新建仓
META PLATFORMS INC
0.4%
$20M $592.34 -5.61% +3.5%
69
新建仓
GLOBALFOUNDRIES INC
0.4%
$20M
70
TSLA 减仓 -6%
TESLA INC
0.4%
$20M $395.48 -5.49% +6.4%
71
PM 新建仓
PHILIP MORRIS INTL INC
0.38%
$19M
72
OWL 加仓 +70%
BLUE OWL CAPITAL INC
0.38%
$18M
73
SARO 加仓 +65%
STANDARDAERO INC
0.37%
$18M
74
MASI 新建仓
MASIMO CORP
0.37%
$18M
75
CFG
CITIZENS FINL GROUP INC
0.37%
$18M
76
UNH 加仓 +14%
UNITEDHEALTH GROUP INC
0.36%
$18M
77
ITT 减仓 -73%
ITT INC
0.35%
$17M
78
DD
DUPONT DE NEMOURS INC
0.34%
$17M
79
SPY 减仓 -82%
STATE STR SPDR S&P 500 ETF T
0.33%
$16M
80
NOW 新建仓
SERVICENOW INC
0.33%
$16M $113.9 -4.57% +8.9%
81
MA 新建仓
MASTERCARD INCORPORATED
0.31%
$15M $490.37 +1.79% -1.9%
82
APO 新建仓
APOLLO GLOBAL MGMT INC
0.3%
$15M $126.78 -1.27% +13.8%
83
TALK 新建仓
TALKSPACE INC
0.29%
$14M
84
SGI 减仓 -19%
SOMNIGROUP INTERNATIONAL INC
0.27%
$13M $67.88 -2.51% -8.2%
85
CCO 加仓 +695%
CLEAR CHANNEL OUTDOOR HLDGS
0.26%
$13M
86
OTF 新建仓
BLUE OWL TECHNOLOGY FIN CORP
0.25%
$12M
87
PONY 加仓 +5%
PONY AI INC
0.25%
$12M
88
减仓 -42%
CRH PLC
0.25%
$12M
89
NSA 新建仓
NATIONAL STORAGE AFFILIATES
0.24%
$12M
90
DDOG 减仓 -73%
DATADOG INC
0.24%
$12M
91
CG 新建仓
CARLYLE GROUP INC
0.24%
$12M
92
HUM 加仓 +34%
HUMANA INC
0.24%
$12M
93
CNM 减仓 -46%
CORE & MAIN INC
0.23%
$11M
94
GDEN 新建仓
GOLDEN ENTMT INC
0.23%
$11M
95
KO 新建仓
COCA COLA CO
0.23%
$11M $80.26 +4.48% +5.5%
96
AIG 减仓 -19%
AMERICAN INTL GROUP INC
0.23%
$11M
97
ETSY 新建仓
ETSY INC
0.22%
$11M
98
SRE 减仓 -73%
SEMPRA
0.22%
$11M
99
EVGO 加仓 +34%
EVGO INC
0.21%
$10M
100
DLR
DIGITAL RLTY TR INC
0.21%
$10M
101
VRSK 新建仓
VERISK ANALYTICS INC
0.21%
$10M
102
EQR
EQUITY RESIDENTIAL
0.19%
$10M
103
INGM 新建仓
INGRAM MICRO HLDG CORP
0.19%
$9M
104
CME
CME GROUP INC
0.18%
$9M
105
减仓 -21%
BUNGE GLOBAL SA
0.18%
$9M
106
ETR 减仓 -50%
ENTERGY CORP NEW
0.18%
$9M
107
KWEB 新建仓
KRANESHARES TRUST
0.17%
$9M
108
JNJ 新建仓
JOHNSON & JOHNSON
0.17%
$9M
109
GL 减仓 -59%
GLOBE LIFE INC
0.17%
$8M
110
WMT 加仓 +256%
WALMART INC
0.16%
$8M
111
ATI 新建仓
ATI INC
0.16%
$8M
112
CORZW 减仓 -18%
CORE SCIENTIFIC INC NEW
0.16%
$8M
113
CF 新建仓
CF INDUSTRIES HOLD
0.15%
$8M
114
LGN 加仓 +3%
LEGENCE CORP
0.15%
$7M
115
新建仓
CHUBB LTD SWITZ
0.15%
$7M
116
CRCL 加仓 +46%
CIRCLE INTERNET GROUP INC
0.15%
$7M
117
SNOW 减仓 -47%
SNOWFLAKE INC
0.15%
$7M
118
AMD 加仓 +101%
ADVANCED MICRO DEVICES INC
0.14%
$7M $468.82 -10.39% +130.5%
119
SPGI 新建仓
S&P GLOBAL INC
0.14%
$7M $426.5 +1.52% +0.3%
120
TPG 新建仓
TPG INC
0.14%
$7M
121
NOC 新建仓
NORTHROP GRUMMAN CORP
0.13%
$7M
122
LBRDK 新建仓
LIBERTY BROADBAND CORP
0.13%
$6M
123
MCB 新建仓
METROPOLITAN BK HLDG CORP
0.13%
$6M
124
JAN 新建仓
JANUS LIVING INC
0.11%
$5M
125
EWC
ISHARES INC
0.11%
$5M
126
MKC 新建仓
MCCORMICK & CO INC
0.11%
$5M
127
PKST 新建仓
PEAKSTONE REALTY TRUST
0.11%
$5M
128
MIAX 减仓 -14%
MIAMI INTL HLDGS INC
0.11%
$5M
129
EXC 减仓 -83%
EXELON CORP
0.1%
$5M
130
MDA 新建仓
MDA SPACE LTD
0.1%
$5M
131
GLXY
GALAXY DIGITAL INC.
0.1%
$5M
132
减仓 -67%
AMRIZE LTD
0.1%
$5M
133
CORZ 加仓 +5936%
CORE SCIENTIFIC INC NEW
0.1%
$5M
134
NFLX 新建仓
NETFLIX INC.
0.09%
$5M $81.49 -0.09% -15.2%
135
ABT 新建仓
ABBOTT LABORATORIES
0.09%
$5M
136
PPL 新建仓
PPL CORP
0.09%
$4M
137
MWH 新建仓
SOLV ENERGY INC
0.09%
$4M
138
BRCB 减仓 -5%
BLACK ROCK COFFEE BAR INC
0.09%
$4M
139
ENS 新建仓
ENERSYS
0.08%
$4M
140
NP
NEPTUNE INS HLDGS INC
0.08%
$4M
141
WOLF 新建仓
WOLFSPEED INC
0.08%
$4M
142
BILL 新建仓
BILL HOLDINGS INC
0.08%
$4M
143

BULLISH
0.08%
$4M
144
CRS 新建仓
CARPENTER TECHNOLOGY CORP
0.07%
$3M $496.75 +0.84% +26%
145
RDDT 新建仓
REDDIT INC
0.07%
$3M $172.27 -6.33% +27.9%
146
MTRN 新建仓
MATERION CORP
0.06%
$3M
147
EQPT 新建仓
EQUIPMENTSHARE COM INC
0.06%
$3M
148
新建仓
SPRING VY ACQUISITION CORP I
0.06%
$3M
149
FPS 新建仓
FORGENT POWER SOLUTIONS INC
0.06%
$3M
150
AMTM 减仓 -2%
AMENTUM HOLDINGS INC
0.06%
$3M
151
DY 新建仓
DYCOM INDS INC
0.06%
$3M
152
新建仓
STELLANTIS N.V
0.05%
$3M
153
RBC 新建仓
RBC BEARINGS INC
0.05%
$3M
154
OFRM 新建仓
ONCE UPON A FARM PBC
0.05%
$2M
155
FLR 减仓 -58%
FLUOR CORP
0.05%
$2M
156
NET 新建仓
CLOUDFLARE INC
0.05%
$2M
157
CBC 减仓 -16%
CENTRAL BANCOMPANY
0.05%
$2M
158
LQD 新建仓
ISHARES TR
0.04%
$2M
159
VZ 新建仓
VERIZON COMMUNICATIONS INC
0.04%
$2M
160
ARRY 新建仓
ARRAY TECHNOLOGIES INC
0.04%
$2M
161
SHLS 新建仓
SHOALS TECHNOLOGIES GROUP IN
0.04%
$2M
162
PGR 新建仓
PROGRESSIVE CORP
0.04%
$2M
163
AKTS 新建仓
AKTIS ONCOLOGY INC
0.04%
$2M
164
TNC 新建仓
TENNANT CO
0.04%
$2M
165
LCID 加仓 +80%
LUCID GROUP INC
0.03%
$2M
166
BKU 减仓 -76%
BANKUNITED INC
0.03%
$1M
167
BOBS 新建仓
BOBS DISC FURNITURE INC
0.03%
$1M
168
CPNG 减仓 -21%
COUPANG INC
0.03%
$1M $15.69 -5.08% -16.9%
169
ANDG 减仓 -20%
ANDERSEN GROUP INC
0.03%
$1M
170
新建仓
AMER SPORTS INC
0.03%
$1M
171
LNT 新建仓
ALLIANT ENERGY CORP
0.03%
$1M
172
MTZ 减仓 -73%
MASTEC INC
0.03%
$1M $370.21 -1.21% +15.1%
173
ADEA 新建仓
ADEIA INC
0.02%
$1M
174
VOYG
VOYAGER TECHNOLOGIES INC
0.02%
$1M
175
BLLN
BILLIONTOONE INC
0.02%
$1M
176
FE 新建仓
FIRSTENERGY CORP
0.02%
$1M
177
ES 加仓 0%
EVERSOURCE ENERGY
0.02%
$1M
178
DIS 减仓 -98%
DISNEY WALT CO
0.02%
$1M $99.22 -0.12% +2.9%
179
加仓 +33%
CANTOR EQUITY PARTNERS V INC
0.02%
$1M
180
MU 新建仓
MICRON TECHNOLOGY INC
0.02%
$954K $881.8 -11.47% +161%
181
RUSHA 新建仓
RUSH ENTERPRISES INC
0.02%
$921K
182
SPSB
SPDR SERIES TRUST
0.02%
$910K
183
STUB 减仓 -74%
STUBHUB HLDGS INC
0.02%
$780K
184
SMR 减仓 -53%
NUSCALE PWR CORP
0.02%
$763K
185
RPD 减仓 -7%
RAPID7 INC
0.01%
$689K
186
DTE 新建仓
DTE ENERGY CO
0.01%
$647K
187
XLF 减仓 -96%
SELECT SECTOR SPDR TR
0.01%
$606K
188
HUN 加仓 +7%
HUNTSMAN CORP
0.01%
$546K
189
新建仓
CANTOR EQUITY PARTNERS II IN
0.01%
$545K
190
ACHC 新建仓
ACADIA HEALTHCARE COMPANY IN
0.01%
$527K
191
MP 减仓 -24%
MP MATERIALS CORP
0.01%
$456K
192
AA 新建仓
ALCOA CORP
0.01%
$430K $72.19 -7.47% +8.8%
193
CMCSA 减仓 -80%
COMCAST CORP NEW
0.01%
$413K
194
PI 新建仓
IMPINJ INC
0.01%
$399K
195
TE 新建仓
T1 ENERGY INC
0.01%
$388K
196
LULU 减仓 -66%
LULULEMON ATHLETICA INC
0.01%
$375K $115.01 -7.93% -24.9%
197
KTOS 新建仓
KRATOS DEFENSE & SEC SOLUTIO
0.01%
$353K
198
J 减仓 -81%
JACOBS SOLUTIONS INC
0.01%
$322K
199
USAR 新建仓
USA RARE EARTH INC
0.01%
$318K
200
RUN 减仓 -99%
SUNRUN INC
0.01%
$264K
201
GO 减仓 -73%
GROCERY OUTLET HLDG CORP
0.01%
$260K
202
LNC 减仓 -79%
LINCOLN NATL CORP IND
0.01%
$259K
203
EME 减仓 -84%
EMCOR GROUP INC
0%
$242K
204
BLDR 减仓 -73%
BUILDERS FIRSTSOURCE INC
0%
$219K
205
CODI 减仓 -80%
COMPASS DIVERSIFIED
0%
$193K
206
RKT 减仓 -69%
ROCKET COS INC
0%
$192K
207
CDZI 新建仓
CADIZ INC
0%
$143K
208
PCT 减仓 -65%
PURECYCLE TECHNOLOGIES INC
0%
$108K
209
FRMI 减仓 -74%
FERMI INC
0%
$92K
210
新建仓
GRAB HOLDINGS LIMITED
0%
$71K
211
OPENW 减仓 -42%
OPENDOOR TECHNOLOGIES INC
0%
$12K
212
OPENL 加仓 +451%
OPENDOOR TECHNOLOGIES INC
0%
$271
本季清仓2025-12-31 持有、本季已不在
SPOT 0 03/15/26RIVN 4.625 03/15/29GPN 1.5 03/01/31JAZZ 2 06/15/26CFLT 0 01/15/27DBX 0 03/01/26PCG 4.25 12/01/27DAYDBX 0 03/01/28EXKCYBERARK SOFTWARE LTDETSY 0.125 10/01/26NGDNVAC 0 01/15/26BILL 0 04/01/308QRRPD 0.25 03/15/27SYU1ALAM6HO1CMACDTXRNAGBPJANUS HENDERSON GROUP PLC9HIINDIVIOR PLCJD 0.25 06/01/29NCLH 1.125 02/15/271RG