GS

George Soros

Soros Fund Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
+0.44%
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)
+5.5%
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 $262.37 -0.10% +26%
2
EA 加仓 +125%
ELECTRONIC ARTS INC
4.02%
$197M — —
3
NVDA 加仓 +61%
NVIDIA CORPORATION
3.82%
$187M $221.97 +2.54% +27.3%
4
TSM 加仓 +49%
TAIWAN SEMICONDUCTOR MANUFAC
3.6%
$177M $431.89 +1.60% +27.8%
5
GOOGL 减仓 -10%
ALPHABET INC
3.37%
$165M $327.41 -2.20% +13.9%
6
— 新建仓
LINDE PLC
2.63%
$129M — —
7
AAPL 加仓 +20%
APPLE INC
2.59%
$127M $345.05 +0.31% +36%
8
TKO 减仓 -5%
TKO GROUP HOLDINGS INC
2.49%
$122M $177.48 -0.26% -12%
9
SDA 加仓 +428%
SEALED AIR CORP NEW
2.36%
$116M $0.3156 +3.41% -99.2%
10
— 加仓 +5%
SMURFIT WESTROCK PLC
2.05%
$100M — —
11
GTLS 加仓 +65%
CHART INDS INC
1.98%
$97M — —
12
IDA 减仓 -1%
IDACORP INC
1.68%
$83M $140.35 +1.27% -1.8%
13
HON 加仓 +404%
HONEYWELL INTL INC
1.65%
$81M $212.57 -1.01% -6%
14
CMS 减仓 -7%
CMS ENERGY CORP
1.64%
$80M $69.25 +1.64% -10.7%
15
MSFT 减仓 -19%
MICROSOFT CORP
1.6%
$78M $532.95 +0.20% +44%
16
HTO 新建仓
H2O AMERICA
1.47%
$72M $57.63 +2.58% -1.8%
17
ITRI 加仓 +107%
ITRON INC
1.42%
$70M $85.89 +1.04% -4.2%
18
CWAN 加仓 +2%
CLEARWATER ANALYTICS HLDGS I
1.42%
$70M — —
19
KDK 减仓 -2%
KODIAK AI INC.
1.38%
$68M $1.11 -4.31% -84%
20
CRM 减仓 -30%
SALESFORCE INC
1.38%
$67M $245.31 +1.46% +31.4%
21
PEN 新建仓
PENUMBRA INC
1.36%
$67M $324.56 +0.31% -1.2%
22
WEC 加仓 +433%
WEC ENERGY GROUP INC
1.21%
$59M $110.2 +1.57% -4.8%
23
MDLN 减仓 -19%
MEDLINE INC
1.17%
$57M $34.46 -2.41% -22.6%
24
KVUE 加仓 +153%
KENVUE INC
1.11%
$54M $19.25 +1.10% +11.7%
25
CRBG 加仓 +3%
COREBRIDGE FINL INC
1.04%
$51M $34.88 -1.19% +46.2%
26
BHF 加仓 +9%
BRIGHTHOUSE FINL INC
1.03%
$51M $46.96 -1.43% -21.6%
27
WBS 新建仓
WEBSTER FINL CORP
1.01%
$49M — —
28
AVGO 加仓 +52%
BROADCOM INC
0.98%
$48M $327.63 -3.01% +5.9%
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 $249.14 +1.17% -19.8%
33
VST 新建仓
VISTRA CORP
0.75%
$37M $156.14 +3.87% +3.9%
34
TEAM 加仓 +87%
ATLASSIAN CORPORATION
0.75%
$37M — —
35
WWD 减仓 -45%
WOODWARD INC
0.73%
$36M $314.41 -3.30% -12.2%
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 $334.69 -0.15% +13.8%
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 $25.16 -0.79% -25.9%
42
ULS 减仓 -32%
UL SOLUTIONS INC
0.69%
$34M — —
43
COF 新建仓
CAPITAL ONE FINL CORP
0.67%
$33M $204.66 -0.97% +12.2%
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 $38.66 -0.08% -1.5%
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 $91.98 +2.35% -0.6%
57
UBER 减仓 -16%
UBER TECHNOLOGIES INC
0.46%
$23M $67.62 -1.91% -6%
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 $91.54 +0.30% +7.7%
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 $697.52 +0.47% +21.9%
69
— 新建仓
GLOBALFOUNDRIES INC
0.4%
$20M — —
70
TSLA 减仓 -6%
TESLA INC
0.4%
$20M $386.91 +0.11% +4.1%
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 $157.28 +2.72% +50.4%
81
MA 新建仓
MASTERCARD INCORPORATED
0.31%
$15M $627.46 +0.78% +25.6%
82
APO 新建仓
APOLLO GLOBAL MGMT INC
0.3%
$15M $113.43 +1.56% +1.8%
83
TALK 新建仓
TALKSPACE INC
0.29%
$14M — —
84
SGI 减仓 -19%
SOMNIGROUP INTERNATIONAL INC
0.27%
$13M $62.87 -1.67% -14.9%
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 $94.6 +2.07% +24.4%
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 $552.72 +3.36% +171.7%
119
SPGI 新建仓
S&P GLOBAL INC
0.14%
$7M $454.94 +2.66% +7%
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 $66.28 +1.91% -31.1%
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 — —
145
RDDT 新建仓
REDDIT INC
0.07%
$3M $150.57 -1.77% +11.8%
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 $13.83 -0.29% -26.7%
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 — —
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 $112.36 +0.47% +16.6%
179
— 加仓 +33%
CANTOR EQUITY PARTNERS V INC
0.02%
$1M — —
180
MU 新建仓
MICRON TECHNOLOGY INC
0.02%
$954K $913.67 +1.96% +170.4%
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 $38.87 -4.57% -41.4%
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 $101.28 +4.92% -33.8%
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