索罗斯基金管理 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$76.22 亿
持仓数
254 + 12 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| AMZN AMAZON COM INC | $2.82 亿 | 3.7% | 118.3 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $2.49 亿 | 3.3% | 52.2 万股 | 减持 |
| GLOBAL PMTS INC | $2.23 亿 | 2.9% | 2.48 亿股 | 不变 |
| GOOGL ALPHABET INC | $2.13 亿 | 2.8% | 59.6 万股 | 增持 |
| NVDA NVIDIA CORPORATION | $2.13 亿 | 2.8% | 106.5 万股 | 减持 |
| EA ELECTRONIC ARTS INC | $1.99 亿 | 2.6% | 97.1 万股 | 增持 |
| BILL HOLDINGS INC | $1.81 亿 | 2.4% | 2.10 亿股 | 不变 |
| PG&E CORP | $1.80 亿 | 2.4% | 1.75 亿股 | 不变 |
| RIVIAN AUTOMOTIVE INC | $1.56 亿 | 2.0% | 1.32 亿股 | 减持 |
| AAPL APPLE INC | $1.53 亿 | 2.0% | 53.0 万股 | 增持 |
| LINDE PLC | $1.39 亿 | 1.8% | 26.7 万股 | 增持 |
| LUMENTUM HLDGS INC | $1.19 亿 | 1.6% | 1825.6 万股 | 减持 |
| TKO TKO GROUP HOLDINGS INC | $1.16 亿 | 1.5% | 57.8 万股 | 减持 |
| SUPER MICRO COMPUTER INC | $1.11 亿 | 1.5% | 217.5 万股 | 新建仓 |
| AEP AMERICAN ELEC PWR CO INC | $1.05 亿 | 1.4% | 76.8 万股 | 新建仓 |
| ETR ENTERGY CORP NEW | $1.05 亿 | 1.4% | 91.4 万股 | 增持 |
| DROPBOX INC | $1.05 亿 | 1.4% | 1.03 亿股 | 不变 |
| JD.COM INC | $9854.7 万 | 1.3% | 1.00 亿股 | 减持 |
| ITRI ITRON INC | $9845.8 万 | 1.3% | 113.8 万股 | 增持 |
| DLR DIGITAL RLTY TR INC | $9690.5 万 | 1.3% | 54.0 万股 | 增持 |
| BLACKLINE INC | $9325.8 万 | 1.2% | 1.01 亿股 | 不变 |
| LUMENTUM HLDGS INC | $8827.1 万 | 1.2% | 1025.0 万股 | 不变 |
| GTLS CHART INDS INC | $8696.8 万 | 1.1% | 41.6 万股 | 减持 |
| NEBIUS GROUP N.V. | $8561.3 万 | 1.1% | 31.0 万股 | 新建仓 |
| WBS WEBSTER FINL CORP | $8509.3 万 | 1.1% | 111.3 万股 | 增持 |
| IDA IDACORP INC | $8262.3 万 | 1.1% | 54.6 万股 | 减持 |
| NEXTERA ENERGY INC | $7794.4 万 | 1.0% | 162.8 万股 | 增持 |
| HTO H2O AMERICA | $7622.8 万 | 1.0% | 125.4 万股 | 增持 |
| APGE APOGEE THERAPEUTICS INC | $7492.6 万 | 1.0% | 56.5 万股 | 新建仓 |
| CMS CMS ENERGY CORP | $7423.3 万 | 1.0% | 97.0 万股 | 减持 |
| SNAP INC | $7194.6 万 | 0.9% | 8800.0 万股 | 不变 |
| MSFT MICROSOFT CORP | $7086.3 万 | 0.9% | 19.0 万股 | 减持 |
| BHF BRIGHTHOUSE FINL INC | $7065.9 万 | 0.9% | 111.6 万股 | 增持 |
| SMURFIT WESTROCK PLC | $6998.2 万 | 0.9% | 151.3 万股 | 减持 |
| BRK/B BERKSHIRE HATHAWAY INC DEL | $6669.0 万 | 0.9% | 13.3 万股 | 不变 |
| SOUTHERN CO | $6577.5 万 | 0.9% | 6500.0 万股 | 新建仓 |
| DBRG DIGITALBRIDGE GROUP INC | $6499.5 万 | 0.9% | 411.9 万股 | 新建仓 |
| MDLN MEDLINE INC | $6461.2 万 | 0.8% | 163.8 万股 | 增持 |
| DEXCOM INC | $6352.2 万 | 0.8% | 6797.7 万股 | 增持 |
| AVGO BROADCOM INC | $6242.2 万 | 0.8% | 16.5 万股 | 增持 |
| WEC WEC ENERGY GROUP INC | $6169.8 万 | 0.8% | 52.8 万股 | 增持 |
| ALPHABET INC | $6017.1 万 | 0.8% | 120.0 万股 | 新建仓 |
| SPIRIT AEROSYSTEMS INC | $5391.7 万 | 0.7% | 3450.0 万股 | 新建仓 |
| KVUE KENVUE INC | $5248.8 万 | 0.7% | 274.7 万股 | 减持 |
| TMHC TAYLOR MORRISON HOME CORP | $5190.6 万 | 0.7% | 72.4 万股 | 新建仓 |
| KDK KODIAK AI INC. | $4961.7 万 | 0.7% | 976.7 万股 | 不变 |
| MAC MACERICH CO | $4883.1 万 | 0.6% | 193.9 万股 | 新建仓 |
| DASH DOORDASH INC | $4611.3 万 | 0.6% | 25.0 万股 | 增持 |
| ADVANCED ENERGY INDS | $4590.3 万 | 0.6% | 1682.1 万股 | 新建仓 |
| NATL NCR ATLEOS CORPORATION | $4486.7 万 | 0.6% | 103.4 万股 | 增持 |
| AAMI ACADIAN ASSET MANAGEMENT INC | $4364.5 万 | 0.6% | 61.0 万股 | 减持 |
| XEL XCEL ENERGY INC | $4282.6 万 | 0.6% | 53.3 万股 | 增持 |
| CORZW CORE SCIENTIFIC INC NEW | $4201.8 万 | 0.6% | 223.5 万股 | 增持 |
| XE X-ENERGY INC | $4122.7 万 | 0.5% | 224.5 万股 | 新建仓 |
| SPGI S&P GLOBAL INC | $4106.6 万 | 0.5% | 10.1 万股 | 增持 |
| SRE SEMPRA | $4089.6 万 | 0.5% | 44.1 万股 | 增持 |
| WBD WARNER BROS DISCOVERY INC | $3968.8 万 | 0.5% | 148.9 万股 | 增持 |
| HON HONEYWELL INTL INC | $3896.4 万 | 0.5% | 17.4 万股 | 新建仓 |
| JPM JPMORGAN CHASE & CO | $3874.2 万 | 0.5% | 11.8 万股 | 不变 |
| SUNB SUNBELT RENTALS HOLDINGS INC | $3860.5 万 | 0.5% | 51.6 万股 | 减持 |
| TECH BIO-TECHNE CORP | $3782.6 万 | 0.5% | 53.5 万股 | 新建仓 |
| CX CEMEX SA EURO MTN BE 144A | $3765.9 万 | 0.5% | 313.8 万股 | 增持 |
| BGC BGC GROUP INC | $3722.1 万 | 0.5% | 348.2 万股 | 减持 |
| NUVL NUVALENT INC | $3705.2 万 | 0.5% | 30.0 万股 | 新建仓 |
| INNIO NV | $3702.9 万 | 0.5% | 93.6 万股 | 新建仓 |
| TSLA TESLA INC | $3652.7 万 | 0.5% | 8.7 万股 | 增持 |
| EMXC ISHARES INC | $3628.4 万 | 0.5% | 35.5 万股 | 不变 |
| HONA HONEYWELL AEROSPACE INC | $3602.3 万 | 0.5% | 16.3 万股 | 新建仓 |
| TEAM ATLASSIAN CORPORATION | $3571.7 万 | 0.5% | 45.9 万股 | 减持 |
| FPS FORGENT POWER SOLUTIONS INC | $3514.2 万 | 0.5% | 62.9 万股 | 增持 |
| SNOW SNOWFLAKE INC | $3475.7 万 | 0.5% | 13.7 万股 | 增持 |
| ULS UL SOLUTIONS INC | $3401.7 万 | 0.4% | 33.4 万股 | 减持 |
| MCD MCDONALDS CORP | $3340.0 万 | 0.4% | 12.4 万股 | 不变 |
| CBRS CEREBRAS SYSTEMS INC | $3315.0 万 | 0.4% | 15.0 万股 | 新建仓 |
| ORACLE CORP | $3313.9 万 | 0.4% | 73.8 万股 | 增持 |
| TEX TEREX CORP NEW | $3206.9 万 | 0.4% | 44.3 万股 | 新建仓 |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | $3142.7 万 | 0.4% | 334.7 万股 | 新建仓 |
| CRWV COREWEAVE INC | $2986.2 万 | 0.4% | 30.0 万股 | 减持 |
| COF CAPITAL ONE FINL CORP | $2950.4 万 | 0.4% | 14.7 万股 | 减持 |
| AMD ADVANCED MICRO DEVICES INC | $2948.5 万 | 0.4% | 5.1 万股 | 增持 |
| LGN LEGENCE CORP | $2795.5 万 | 0.4% | 32.8 万股 | 增持 |
| VSEC VSE CORP | $2749.5 万 | 0.4% | 12.0 万股 | 减持 |
| OBDC BLUE OWL CAPITAL CORPORATION | $2664.4 万 | 0.3% | 245.1 万股 | 不变 |
| LLY ELI LILLY & CO | $2662.6 万 | 0.3% | 2.2 万股 | 不变 |
| MUB ISHARES TR | $2597.9 万 | 0.3% | 24.1 万股 | 不变 |
| POR PORTLAND GEN ELEC CO | $2591.5 万 | 0.3% | 50.0 万股 | 减持 |
| MU MICRON TECHNOLOGY INC | $2588.1 万 | 0.3% | 2.2 万股 | 增持 |
| ENRD EINRIDE AB | $2575.7 万 | 0.3% | 297.8 万股 | 新建仓 |
| VERSIGENT PLC | $2452.0 万 | 0.3% | 58.4 万股 | 新建仓 |
| MAIR MADISON AIR SOLUTIONS CORP | $2437.5 万 | 0.3% | 62.5 万股 | 新建仓 |
| PAYO PAYONEER GLOBAL INC | $2278.4 万 | 0.3% | 320.0 万股 | 新建仓 |
| ACA ARCOSA INC | $2252.0 万 | 0.3% | 15.5 万股 | 新建仓 |
| ETSY ETSY INC | $2237.3 万 | 0.3% | 29.7 万股 | 增持 |
| AHR AMERICAN HEALTHCARE REIT INC | $2235.3 万 | 0.3% | 42.9 万股 | 新建仓 |
| PPL PPL CORP | $2207.6 万 | 0.3% | 60.7 万股 | 增持 |
| QNT QUANTINUUM INC | $2174.3 万 | 0.3% | 26.6 万股 | 新建仓 |
| ON ON SEMICONDUCTOR CORP | $2155.7 万 | 0.3% | 22.8 万股 | 新建仓 |
| ROKU ROKU INC | $2152.2 万 | 0.3% | 15.6 万股 | 新建仓 |
| MIDD MIDDLEBY CORP | $2132.9 万 | 0.3% | 12.4 万股 | 新建仓 |
| BLD TOPBUILD COR | $2130.8 万 | 0.3% | 5.0 万股 | 新建仓 |
仅显示前 100 大持仓(共 254 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| XLE SELECT SECTOR SPDR TR | 看跌 Put | $1.06 亿 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 看跌 Put | $8118.7 万 |
| NVDA NVIDIA CORPORATION | 看跌 Put | $8003.6 万 |
| CRWV COREWEAVE INC | 看跌 Put | $6470.1 万 |
| ELASTIC N V | 看涨 Call | $5688.9 万 |
| SPY STATE STR SPDR S&P 500 ETF T | 看跌 Put | $5600.8 万 |
| FSLR FIRST SOLAR INC | 看涨 Call | $2359.6 万 |
| PEG PUBLIC SVC ENTERPRISE GROUP | 看跌 Put | $2029.0 万 |
| RIVN RIVIAN AUTOMOTIVE INC | 看涨 Call | $1301.3 万 |
| HUN HUNTSMAN CORP | 看涨 Call | $1062.0 万 |
| RUN SUNRUN INC | 看涨 Call | $669.0 万 |
| VRNS VARONIS SYS INC | 看涨 Call | $225.3 万 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。