机构投资组合研究
Soros Fund Management 投资组合：Q2 2026 13F 持仓
本次申报包含 258 个有效持仓，季度末申报市值为 US$81.4亿。前五大持仓占本次申报的 16.5%，最大持仓为 TSM。
13F-HR · CIK 0001029160 · 2026年8月14日在 SEC EDGAR 查看原始申报 ↗
历史申报数据，不是实时持仓。本快照于 2026年9月12日 根据 SEC EDGAR 13F-HR 信息表生成。13F 最晚可在季度结束后 45 天披露，且不包含多类资产。
01
投资组合概览
申报总市值US$81.4亿
有效持仓258
前五大持仓集中度16.5%
前十大持仓集中度27.1%
新进持仓94
完全退出91
02
季度要点
03
主要持仓
按季度末申报市值排序
TSMTAIWAN SEMICONDUCTOR MANUFAC
4.06%US$3.3亿NVDANVIDIA CORPORATION
3.60%US$2.9亿AMZNAMAZON COM INC
3.46%US$2.8亿GLOBAL PMTS INCGLOBAL PMTS INC
2.73%US$2.2亿GOOGLALPHABET INC
2.62%US$2.1亿ELECTRONIC ARTS INCELECTRONIC ARTS INC
2.44%US$2亿BILL HOLDINGS INCBILL HOLDINGS INC
2.23%US$1.8亿PG&E CORPPG&E CORP
2.21%US$1.8亿RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC
1.91%US$1.6亿AAPLAPPLE INC
1.88%US$1.5亿04
持仓变动
新进 94
SUPER MICRO COMPUTER INC新进 · US$1.1亿
AMERICAN ELEC PWR CO INC新进 · US$1.1亿
NEBIUS GROUP N.V.新进 · US$8561.3万
APOGEE THERAPEUTICS INC新进 · US$7492.6万
SOUTHERN CO新进 · US$6577.5万
DIGITALBRIDGE GROUP INC新进 · US$6499.5万
加仓 50
NVDA+36.5% · US$2.9亿
GOOGL+3.9% · US$2.1亿
ELECTRONIC ARTS INC+0.5% · US$2亿
AAPL+5.8% · US$1.5亿
LINDE PLC+2.9% · US$1.4亿
ENTERGY CORP NEW+1084.2% · US$1亿
减仓 76
TSM-22.9% · US$3.3亿
AMZN-39.2% · US$2.8亿
RIVIAN AUTOMOTIVE INC-8.3% · US$1.6亿
LUMENTUM HLDGS INC-14.6% · US$1.2亿
TKO GROUP HOLDINGS INC-4.3% · US$1.2亿
SELECT SECTOR SPDR TR-59.6% · US$1.1亿
退出 91
SPDR SERIES TRUST-100.0% · US$2.2亿
JAZZ INVESTMENTS I LTD-100.0% · US$1.6亿
SEALED AIR CORP NEW-100.0% · US$1.2亿
AMICUS THERAPEUTIC-100.0% · US$8319.1万
HONEYWELL INTL INC-100.0% · US$8093万
HOLOGIC INC-100.0% · US$7661.4万
05
完整持仓表
比较每项申报持仓的股数、市值、季末隐含价格、组合权重与季度变化。隐含价格根据申报数据计算，并非机构买入成本。
| 股票代码 | 公司 / 股份类别 | 持股数量 | 申报市值 | 季末隐含价格 | 组合权重 | 持股数量变化 | 权重变化 | 状态 |
|---|---|---|---|---|---|---|---|---|
| TSM874039100 | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | 692,158 | US$3.3亿 | $477.57 | 4.06% | -22.9% | +0.7% | 减仓 |
| NVDA67066G104 | NVIDIA CORPORATIONCOM | 146.5万 | US$2.9亿 | $200.09 | 3.60% | +36.5% | +1.5% | 加仓 |
| AMZN023135106 | AMAZON COM INCCOM | 118.3万 | US$2.8亿 | $238.34 | 3.46% | -39.2% | -1.0% | 减仓 |
| —37940XAU6 | GLOBAL PMTS INCNOTE 1.500% 3/0 | 2.5亿 | US$2.2亿 | $0.90 | 2.73% | 0.0% | +0.3% | 不变 |
| GOOGL02079K305 | ALPHABET INCCAP STK CL A | 596,286 | US$2.1亿 | $357.37 | 2.62% | +3.9% | +0.8% | 加仓 |
| —285512109 | ELECTRONIC ARTS INCCOM | 970,990 | US$2亿 | $205.04 | 2.44% | +0.5% | +0.3% | 加仓 |
| —090043AF7 | BILL HOLDINGS INCNOTE 4/0 | 2.1亿 | US$1.8亿 | $0.86 | 2.23% | 0.0% | +0.2% | 不变 |
| —69331CAL2 | PG&E CORPNOTE 4.250%12/0 | 1.8亿 | US$1.8亿 | $1.03 | 2.21% | 0.0% | +0.2% | 不变 |
| —76954AAB9 | RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | 1.3亿 | US$1.6亿 | $1.18 | 1.91% | -8.3% | +0.2% | 减仓 |
| AAPL037833100 | APPLE INCCOM | 529,538 | US$1.5亿 | $289.36 | 1.88% | +5.8% | +0.5% | 加仓 |
| —G54950103 | LINDE PLCSHS | 267,349 | US$1.4亿 | $518.94 | 1.70% | +2.9% | +0.3% | 加仓 |
| —55024UAF6 | LUMENTUM HLDGS INCNOTE 0.500% 6/1 | 1825.6万 | US$1.2亿 | $6.53 | 1.46% | -14.6% | +0.2% | 减仓 |
| —87256C101 | TKO GROUP HOLDINGS INCCL A | 578,157 | US$1.2亿 | $201.31 | 1.43% | -4.3% | +0.1% | 减仓 |
| —86800U500 | SUPER MICRO COMPUTER INC7 DEP CM SR A WI | 217.5万 | US$1.1亿 | $51.24 | 1.37% | 新进 | +1.4% | 新进 |
| —81369Y506 | SELECT SECTOR SPDR TRST STR ENERG ETF | 200万 | US$1.1亿 | $53.11 | 1.30% | -59.6% | -2.0% | 减仓 |
| —025537101 | AMERICAN ELEC PWR CO INCCOM | 768,000 | US$1.1亿 | $136.81 | 1.29% | 新进 | +1.3% | 新进 |
| —29364G103 | ENTERGY CORP NEWCOM | 913,912 | US$1亿 | $114.86 | 1.29% | +1084.2% | +1.2% | 加仓 |
| —26210CAD6 | DROPBOX INCNOTE 3/0 | 1亿 | US$1亿 | $1.01 | 1.28% | 0.0% | +0.2% | 不变 |
| —47215PAJ5 | JD.COM INCNOTE 0.250% 6/0 | 1亿 | US$9854.7万 | $0.99 | 1.21% | -33.4% | -0.4% | 减仓 |
| —465741106 | ITRON INCCOM | 113.8万 | US$9845.8万 | $86.53 | 1.21% | +3.9% | +0.1% | 加仓 |
| —253868103 | DIGITAL RLTY TR INCCOM | 539,618 | US$9690.5万 | $179.58 | 1.19% | +839.8% | +1.1% | 加仓 |
| CRWV21873S108 | COREWEAVE INCCOM CL A | 950,000 | US$9456.3万 | $99.54 | 1.16% | -71.0% | -1.6% | 减仓 |
| —09239BAF6 | BLACKLINE INCNOTE 1.000% 6/0 | 1亿 | US$9325.8万 | $0.92 | 1.15% | 0.0% | +0.1% | 不变 |
| —55024UAD1 | LUMENTUM HLDGS INCNOTE 0.500%12/1 | 1025万 | US$8827.1万 | $8.61 | 1.08% | 0.0% | +0.3% | 不变 |
| —16115Q308 | CHART INDS INCCOM | 416,233 | US$8696.8万 | $208.94 | 1.07% | -11.5% | +0.0% | 减仓 |
| —N97284108 | NEBIUS GROUP N.V.SHS CLASS A | 310,000 | US$8561.3万 | $276.17 | 1.05% | 新进 | +1.1% | 新进 |
| —947890109 | WEBSTER FINL CORPCOM | 111.3万 | US$8509.3万 | $76.42 | 1.04% | +56.4% | +0.5% | 加仓 |
| —451107106 | IDACORP INCCOM | 546,085 | US$8262.3万 | $151.30 | 1.01% | -5.4% | +0.1% | 减仓 |
| —65339F655 | NEXTERA ENERGY INCUNIT 02/15/2029 | 162.8万 | US$7794.4万 | $47.89 | 0.96% | +35.6% | +0.3% | 加仓 |
| —784305104 | H2O AMERICACOM | 125.4万 | US$7622.8万 | $60.77 | 0.94% | +2.1% | +0.1% | 加仓 |
| —03770N101 | APOGEE THERAPEUTICS INCCOM | 564,500 | US$7492.6万 | $132.73 | 0.92% | 新进 | +0.9% | 新进 |
| —78462F103 | STATE STR SPDR S&P 500 ETF TTR UNIT | 100,000 | US$7467.7万 | $746.77 | 0.92% | -91.8% | -7.7% | 减仓 |
| —125896100 | CMS ENERGY CORPCOM | 970,362 | US$7423.3万 | $76.50 | 0.91% | -6.2% | +0.0% | 减仓 |
| —83304AAK2 | SNAP INCNOTE 0.500% 5/0 | 8800万 | US$7194.6万 | $0.82 | 0.88% | 0.0% | +0.1% | 不变 |
| MSFT594918104 | MICROSOFT CORPCOM | 189,971 | US$7086.3万 | $373.02 | 0.87% | -10.4% | +0.0% | 减仓 |
| —10922N103 | BRIGHTHOUSE FINL INCCOM | 111.6万 | US$7065.9万 | $63.30 | 0.87% | +31.8% | +0.3% | 加仓 |
| —G8267P108 | SMURFIT WESTROCK PLCSHS | 151.3万 | US$6998.2万 | $46.26 | 0.86% | -40.0% | -0.2% | 减仓 |
| —084670702 | BERKSHIRE HATHAWAY INC DELCL B NEW | 133,277 | US$6669万 | $500.39 | 0.82% | 0.0% | +0.1% | 不变 |
| —842587ED5 | SOUTHERN CONOTE 3.250% 6/1 | 6500万 | US$6577.5万 | $1.01 | 0.81% | 新进 | +0.8% | 新进 |
| —25401T603 | DIGITALBRIDGE GROUP INCCL A NEW | 411.9万 | US$6499.5万 | $15.78 | 0.80% | 新进 | +0.8% | 新进 |
| —58507V107 | MEDLINE INCCOM CL A | 163.8万 | US$6461.2万 | $39.44 | 0.79% | +27.3% | +0.2% | 加仓 |
| —252131AM9 | DEXCOM INCNOTE 0.375% 5/1 | 6797.7万 | US$6352.2万 | $0.93 | 0.78% | +7.9% | +0.1% | 加仓 |
| —11135F101 | BROADCOM INCCOM | 165,246 | US$6242.2万 | $377.75 | 0.77% | +6.5% | +0.2% | 加仓 |
| —92939U106 | WEC ENERGY GROUP INCCOM | 528,369 | US$6169.8万 | $116.77 | 0.76% | +3.0% | +0.1% | 加仓 |
| —02079K602 | ALPHABET INCDEP SHS RP1/20 B | 120万 | US$6017.1万 | $50.14 | 0.74% | 新进 | +0.7% | 新进 |
| —N14506104 | ELASTIC N VORD SHS | 997,700 | US$5688.9万 | $57.02 | 0.70% | +31.1% | +0.3% | 加仓 |
| —85205TAQ3 | SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 | 3450万 | US$5391.7万 | $1.56 | 0.66% | 新进 | +0.7% | 新进 |
| —49177J102 | KENVUE INCCOM | 274.7万 | US$5248.8万 | $19.11 | 0.64% | -13.0% | +0.0% | 减仓 |
| —87724P106 | TAYLOR MORRISON HOME CORPCOM | 723,523 | US$5190.6万 | $71.74 | 0.64% | 新进 | +0.6% | 新进 |
| —500081104 | KODIAK AI INC.COM | 976.7万 | US$4961.7万 | $5.08 | 0.61% | 0.0% | -0.1% | 不变 |
| —554382101 | MACERICH COCOM | 193.9万 | US$4883.1万 | $25.19 | 0.60% | 新进 | +0.6% | 新进 |
| —25809K105 | DOORDASH INCCL A | 249,897 | US$4611.3万 | $184.53 | 0.57% | +46.9% | +0.3% | 加仓 |
| —007973AE0 | ADVANCED ENERGY INDSNOTE 2.500% 9/1 | 1682.1万 | US$4590.3万 | $2.73 | 0.56% | 新进 | +0.6% | 新进 |
| —63001N106 | NCR ATLEOS CORPORATIONCOM SHS | 103.4万 | US$4486.7万 | $43.41 | 0.55% | +41.5% | +0.2% | 加仓 |
| —10948W103 | ACADIAN ASSET MANAGEMENT INCCOM | 610,248 | US$4364.5万 | $71.52 | 0.54% | -5.9% | +0.1% | 减仓 |
| —98389B100 | XCEL ENERGY INCCOM | 533,324 | US$4282.6万 | $80.30 | 0.53% | +4.9% | +0.1% | 加仓 |
| —21874A114 | CORE SCIENTIFIC INC NEW*W EXP 01/23/202 | 223.5万 | US$4201.8万 | $18.80 | 0.52% | +155.6% | +0.4% | 加仓 |
| —98386P102 | X-ENERGY INCCOM CL A | 224.5万 | US$4122.7万 | $18.36 | 0.51% | 新进 | +0.5% | 新进 |
| —78409V104 | S&P GLOBAL INCCOM | 100,834 | US$4106.6万 | $407.26 | 0.50% | +509.9% | +0.4% | 加仓 |
| —816851109 | SEMPRACOM | 441,114 | US$4089.6万 | $92.71 | 0.50% | +306.3% | +0.4% | 加仓 |
| —934423104 | WARNER BROS DISCOVERY INCCOM SER A | 148.9万 | US$3968.8万 | $26.66 | 0.49% | +36.3% | +0.2% | 加仓 |
| —438516205 | HONEYWELL INTL INCCOM | 174,025 | US$3896.4万 | $223.90 | 0.48% | 新进 | +0.5% | 新进 |
| —46625H100 | JPMORGAN CHASE & COCOM | 118,358 | US$3874.2万 | $327.33 | 0.48% | 0.0% | +0.1% | 不变 |
| —866966104 | SUNBELT RENTALS HOLDINGS INCSHS | 516,034 | US$3860.5万 | $74.81 | 0.47% | -5.5% | +0.1% | 减仓 |
| —09073M104 | BIO-TECHNE CORPCOM | 535,400 | US$3782.6万 | $70.65 | 0.46% | 新进 | +0.5% | 新进 |
| —151290889 | CEMEX SA EURO MTN BE 144ASPON ADR NEW | 313.8万 | US$3765.9万 | $12.00 | 0.46% | +4.9% | +0.1% | 加仓 |
| —088929104 | BGC GROUP INCCL A | 348.2万 | US$3722.1万 | $10.69 | 0.46% | -17.1% | +0.0% | 减仓 |
| —670703107 | NUVALENT INCCOM | 300,017 | US$3705.2万 | $123.50 | 0.45% | 新进 | +0.5% | 新进 |
| —N52A8C105 | INNIO NVORDINARY SHARES | 936,264 | US$3702.9万 | $39.55 | 0.45% | 新进 | +0.5% | 新进 |
| TSLA88160R101 | TESLA INCCOM | 86,846 | US$3652.7万 | $420.60 | 0.45% | +63.6% | +0.2% | 加仓 |
| —46434G764 | ISHARES INCMSCI EMRG CHN | 354,686 | US$3628.4万 | $102.30 | 0.45% | 0.0% | +0.1% | 不变 |
| —43849R105 | HONEYWELL AEROSPACE INCCOM | 162,940 | US$3602.3万 | $221.08 | 0.44% | 新进 | +0.4% | 新进 |
| —049468101 | ATLASSIAN CORPORATIONCL A | 459,150 | US$3571.7万 | $77.79 | 0.44% | -14.3% | +0.0% | 减仓 |
| —34631F102 | FORGENT POWER SOLUTIONS INCCOM SHS CL A | 629,106 | US$3514.2万 | $55.86 | 0.43% | +515.6% | +0.4% | 加仓 |
| —833445109 | SNOWFLAKE INCCOM SHS | 136,568 | US$3475.7万 | $254.50 | 0.43% | +185.6% | +0.3% | 加仓 |
| —903731107 | UL SOLUTIONS INCCLASS A COM SHS | 333,960 | US$3401.7万 | $101.86 | 0.42% | -15.5% | +0.0% | 减仓 |
| —580135101 | MCDONALDS CORPCOM | 123,562 | US$3340万 | $270.31 | 0.41% | 0.0% | -0.0% | 不变 |
| —15675D103 | CEREBRAS SYSTEMS INCCOM CL A | 150,000 | US$3315万 | $221.00 | 0.41% | 新进 | +0.4% | 新进 |
| —68389X204 | ORACLE CORP6.5 DEP CUM SR D | 738,395 | US$3313.9万 | $44.88 | 0.41% | +29.7% | +0.1% | 加仓 |
| —880779103 | TEREX CORP NEWCOM | 443,008 | US$3206.9万 | $72.39 | 0.39% | 新进 | +0.4% | 新进 |
| —37890B100 | GLOBAL BUSINESS TRAVEL GROUPCOM CL A | 334.7万 | US$3142.7万 | $9.39 | 0.39% | 新进 | +0.4% | 新进 |
| COF14040H105 | CAPITAL ONE FINL CORPCOM | 147,062 | US$2950.4万 | $200.62 | 0.36% | -18.3% | +0.0% | 减仓 |
| AMD007903107 | ADVANCED MICRO DEVICES INCCOM | 50,757 | US$2948.5万 | $580.91 | 0.36% | +46.5% | +0.3% | 加仓 |
| —52476L109 | LEGENCE CORPCL A | 328,000 | US$2795.5万 | $85.23 | 0.34% | +147.3% | +0.3% | 加仓 |
| —918284100 | VSE CORPCOM | 120,327 | US$2749.5万 | $228.50 | 0.34% | -23.5% | +0.0% | 减仓 |
| —69121K104 | BLUE OWL CAPITAL CORPORATIONCOM | 245.1万 | US$2664.4万 | $10.87 | 0.33% | 0.0% | +0.0% | 不变 |
| —532457108 | ELI LILLY & COCOM | 22,199 | US$2662.6万 | $1,199.43 | 0.33% | 0.0% | +0.1% | 不变 |
| —464288414 | ISHARES TRNATIONAL MUN ETF | 241,400 | US$2597.9万 | $107.62 | 0.32% | 0.0% | +0.0% | 不变 |
| —736508847 | PORTLAND GEN ELEC COCOM NEW | 500,000 | US$2591.5万 | $51.83 | 0.32% | -1.2% | +0.0% | 减仓 |
| —595112103 | MICRON TECHNOLOGY INCCOM | 22,422 | US$2588.1万 | $1,154.29 | 0.32% | +694.0% | +0.3% | 加仓 |
| —28256A109 | EINRIDE ABSPON ADS | 297.8万 | US$2575.7万 | $8.65 | 0.32% | 新进 | +0.3% | 新进 |
| —336433107 | FIRST SOLAR INCCOM | 103,925 | US$2452.2万 | $235.96 | 0.30% | 新进 | +0.3% | 新进 |
| —G9600F104 | VERSIGENT PLCORDINARY SHARES | 583,666 | US$2452万 | $42.01 | 0.30% | 新进 | +0.3% | 新进 |
| —55658T105 | MADISON AIR SOLUTIONS CORPCOM SHS CL A | 625,004 | US$2437.5万 | $39.00 | 0.30% | 新进 | +0.3% | 新进 |
| —70451X104 | PAYONEER GLOBAL INCCOM | 320万 | US$2278.4万 | $7.12 | 0.28% | 新进 | +0.3% | 新进 |
| —039653100 | ARCOSA INCCOM | 155,000 | US$2252万 | $145.29 | 0.28% | 新进 | +0.3% | 新进 |
| —29786A106 | ETSY INCCOM | 297,000 | US$2237.3万 | $75.33 | 0.27% | +38.1% | +0.2% | 加仓 |
| —398182303 | AMERICAN HEALTHCARE REIT INCCOM SHS | 428,630 | US$2235.3万 | $52.15 | 0.27% | 新进 | +0.3% | 新进 |
| —69351T106 | PPL CORPCOM | 607,306 | US$2207.6万 | $36.35 | 0.27% | +418.2% | +0.2% | 加仓 |
| —74768A104 | QUANTINUUM INCCL A COM | 266,000 | US$2174.3万 | $81.74 | 0.27% | 新进 | +0.3% | 新进 |
| —682189105 | ON SEMICONDUCTOR CORPCOM | 228,022 | US$2155.7万 | $94.54 | 0.26% | 新进 | +0.3% | 新进 |
| ROKU77543R102 | ROKU INCCOM CL A | 155,800 | US$2152.2万 | $138.14 | 0.26% | 新进 | +0.3% | 新进 |
| —596278101 | MIDDLEBY CORPCOM | 124,000 | US$2132.9万 | $172.01 | 0.26% | 新进 | +0.3% | 新进 |
| —89055F103 | TOPBUILD CORCOM | 50,000 | US$2130.8万 | $426.16 | 0.26% | 新进 | +0.3% | 新进 |
| —21871X109 | COREBRIDGE FINL INCCOM | 733,788 | US$2100.8万 | $28.63 | 0.26% | -65.6% | -0.3% | 减仓 |
| —595017104 | MICROCHIP TECHNOLOGY INC.COM | 227,800 | US$2077.5万 | $91.20 | 0.26% | 新进 | +0.3% | 新进 |
| ALLY02005N100 | ALLY FINL INCCOM | 442,344 | US$2032.6万 | $45.95 | 0.25% | -39.0% | -0.1% | 减仓 |
| —718172109 | PHILIP MORRIS INTL INCCOM | 112,294 | US$2031.5万 | $180.91 | 0.25% | 0.0% | +0.0% | 不变 |
| —744573106 | PUBLIC SVC ENTERPRISE GROUPCOM | 250,000 | US$2029万 | $81.16 | 0.25% | 新进 | +0.2% | 新进 |
| —174610105 | CITIZENS FINL GROUP INCCOM | 287,540 | US$2014.8万 | $70.07 | 0.25% | -3.7% | +0.1% | 减仓 |
| —03761U502 | MIDCAP FINANCIAL INVSTMNT COCOM NEW | 194.5万 | US$1960.1万 | $10.08 | 0.24% | 0.0% | +0.0% | 不变 |
| —31556C106 | FERVO ENERGY COCL A COM | 669,350 | US$1956.5万 | $29.23 | 0.24% | 新进 | +0.2% | 新进 |
| —67000B203 | NOVANTA INCUNIT 11/01/2028 | 250,000 | US$1707.1万 | $68.28 | 0.21% | 新进 | +0.2% | 新进 |
| —45073V108 | ITT INCCOM | 84,740 | US$1675.8万 | $197.76 | 0.21% | -5.6% | +0.0% | 减仓 |
| —573874104 | MARVELL TECHNOLOGY INCCOM | 53,962 | US$1607.5万 | $297.89 | 0.20% | 新进 | +0.2% | 新进 |
| —85423L103 | STANDARDAERO INCCOM | 526,440 | US$1574.6万 | $29.91 | 0.19% | -24.8% | -0.0% | 减仓 |
| —57636Q104 | MASTERCARD INCORPORATEDCL A | 30,452 | US$1564万 | $513.60 | 0.19% | 0.0% | +0.0% | 不变 |
| —146280508 | SILA REALTY TRUST INCCOMMON STOCK | 507,718 | US$1541.4万 | $30.36 | 0.19% | 新进 | +0.2% | 新进 |
| —12769G100 | CAESARS ENTERTAINMENT INC NECOM | 494,990 | US$1493.9万 | $30.18 | 0.18% | 新进 | +0.2% | 新进 |
| —78475V103 | SOLV ENERGY INCCOM SHS CL A | 436,664 | US$1486.8万 | $34.05 | 0.18% | +210.8% | +0.1% | 加仓 |
| —G2R11M108 | DPC HOLDINGS PLCORDINARY SHARES | 296,950 | US$1456.8万 | $49.06 | 0.18% | 新进 | +0.2% | 新进 |
| —01741R102 | ATI INCCOM | 73,339 | US$1445.5万 | $197.10 | 0.18% | +38.8% | +0.1% | 加仓 |
| —87427V103 | TALKSPACE INCCOM | 276.7万 | US$1438.9万 | $5.20 | 0.18% | 0.0% | +0.0% | 不变 |
| —458140100 | INTEL CORPCOM | 100,000 | US$1396.3万 | $139.63 | 0.17% | 新进 | +0.2% | 新进 |
| —G25508105 | CRH PLCORD | 123,942 | US$1326.2万 | $107.00 | 0.16% | +7.8% | +0.0% | 加仓 |
| —444859102 | HUMANA INCCOM | 33,228 | US$1319.9万 | $397.22 | 0.16% | -50.9% | +0.0% | 减仓 |
| —45841N107 | INTERACTIVE BROKERS GROUP INCOM CL A | 151,470 | US$1318.4万 | $87.04 | 0.16% | -76.5% | -0.3% | 减仓 |
| —14174T107 | CARETRUST REIT INCCOM | 325,320 | US$1312.7万 | $40.35 | 0.16% | 新进 | +0.2% | 新进 |
| —76954A103 | RIVIAN AUTOMOTIVE INCCOM CL A | 750,000 | US$1301.3万 | $17.35 | 0.16% | 新进 | +0.2% | 新进 |
| META30303M102 | META PLATFORMS INCCL A | 21,776 | US$1226.6万 | $563.29 | 0.15% | -37.1% | -0.1% | 减仓 |
| KO191216100 | COCA COLA COCOM | 150,643 | US$1224.3万 | $81.27 | 0.15% | 0.0% | +0.0% | 不变 |
| —649445400 | FLAGSTAR BANK NATIONAL ASSOCCOM NEW | 781,685 | US$1167.8万 | $14.94 | 0.14% | 新进 | +0.1% | 新进 |
| —21874C102 | CORE & MAIN INCCL A | 236,431 | US$1140.8万 | $48.25 | 0.14% | +1.7% | +0.0% | 加仓 |
| —25746U109 | DOMINION ENERGY INCCOM | 165,344 | US$1129.1万 | $68.29 | 0.14% | 新进 | +0.1% | 新进 |
| —447011107 | HUNTSMAN CORPCOM | 105.7万 | US$1122.3万 | $10.62 | 0.14% | +10.3% | -0.0% | 加仓 |
| —14888U101 | CATALYST PHARMACEUTICALS INCCOM | 344,593 | US$1083.1万 | $31.43 | 0.13% | 新进 | +0.1% | 新进 |
| —026874784 | AMERICAN INTL GROUP INCCOM NEW | 144,410 | US$1076.3万 | $74.53 | 0.13% | -3.7% | +0.0% | 减仓 |
| —980745103 | WOODWARD INCCOM | 24,854 | US$1057.4万 | $425.44 | 0.13% | -75.1% | -0.3% | 减仓 |
| —095924106 | BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | 100.5万 | US$1040.2万 | $10.35 | 0.13% | 0.0% | -0.0% | 不变 |
| —30052F100 | EVGO INCCL A COM | 535万 | US$1021.9万 | $1.91 | 0.13% | -11.4% | +0.0% | 减仓 |
| —887389104 | TIMKEN COCOM | 70,000 | US$1017.2万 | $145.32 | 0.12% | 新进 | +0.1% | 新进 |
| —G3303U112 | ARES ACQUISITION CORP IIIUNIT 99/99/9999 | 100万 | US$1005万 | $10.05 | 0.12% | 新进 | +0.1% | 新进 |
| —14316J108 | CARLYLE GROUP INCCOM | 226,767 | US$954.9万 | $42.11 | 0.12% | -7.4% | -0.0% | 减仓 |
| —471024109 | JANUS LIVING INCCL A-1 | 326,320 | US$937.8万 | $28.74 | 0.12% | +42.6% | +0.1% | 加仓 |
| —83304AAH9 | SNAP INCNOTE 0.125% 3/0 | 1000万 | US$925万 | $0.93 | 0.11% | 0.0% | +0.0% | 不变 |
| —55277P104 | MGE ENERGY INCCOM | 106,813 | US$871万 | $81.54 | 0.11% | 新进 | +0.1% | 新进 |
| —478160104 | JOHNSON & JOHNSONCOM | 34,019 | US$864万 | $253.97 | 0.11% | -2.4% | +0.0% | 减仓 |
| —09581B103 | BLUE OWL CAPITAL INCCOM CL A | 973,500 | US$851.8万 | $8.75 | 0.10% | -51.8% | -0.1% | 减仓 |
| —477143AR2 | JETBLUE AIRWAYS CORPNOTE 2.500% 9/0 | 750万 | US$833.2万 | $1.11 | 0.10% | 新进 | +0.1% | 新进 |
| —872657101 | TPG INCCOM CL A | 204,488 | US$829.2万 | $40.55 | 0.10% | +18.3% | +0.0% | 加仓 |
| —48251W104 | KKR & CO INCCOM | 88,715 | US$814.2万 | $91.78 | 0.10% | -63.7% | -0.1% | 减仓 |
| —04339D105 | ARXIS INCCL A COM | 175,000 | US$807.5万 | $46.14 | 0.10% | 新进 | +0.1% | 新进 |
| —86771W105 | SUNRUN INCCOM | 600,000 | US$802.8万 | $13.38 | 0.10% | +2976.9% | +0.1% | 加仓 |
| CBH1467J104 | CHUBB LIMITEDCOM | 22,890 | US$780万 | $340.74 | 0.10% | 0.0% | +0.0% | 不变 |
| —500767306 | KRANESHARES TRUSTCSI CHI INTERNET | 300,404 | US$735.1万 | $24.47 | 0.09% | 0.0% | -0.0% | 不变 |
| —750491102 | RADNET INCCOM | 116,588 | US$719万 | $61.67 | 0.09% | -73.4% | -0.2% | 减仓 |
| —931142103 | WALMART INCCOM | 63,099 | US$714.7万 | $113.26 | 0.09% | 0.0% | +0.0% | 不变 |
| —782011100 | RUSH STREET INTERACTIVE INCCOM | 226,680 | US$674.1万 | $29.74 | 0.08% | 新进 | +0.1% | 新进 |
| —12572Q105 | CME GROUP INCCOM | 30,028 | US$663.1万 | $220.83 | 0.08% | 0.0% | -0.0% | 不变 |
| UBER90353T100 | UBER TECHNOLOGIES INCCOM | 90,337 | US$651.9万 | $72.16 | 0.08% | -71.2% | -0.2% | 减仓 |
| —778920306 | SHARONAI HOLDINGS INCCOM CL A | 72,748 | US$615.9万 | $84.66 | 0.08% | 新进 | +0.1% | 新进 |
| —03990B101 | ARES MANAGEMENT CORPORATIONCL A COM STK | 54,026 | US$601.4万 | $111.31 | 0.07% | -72.4% | -0.2% | 减仓 |
| —09260D107 | BLACKSTONE INCCOM | 51,080 | US$601.1万 | $117.67 | 0.07% | -70.6% | -0.1% | 减仓 |
| —92345Y106 | VERISK ANALYTICS INCCOM | 33,267 | US$597.2万 | $179.53 | 0.07% | -37.8% | -0.0% | 减仓 |
| —457152106 | INGRAM MICRO HLDG CORPCOM | 208,600 | US$572.2万 | $27.43 | 0.07% | -47.9% | -0.0% | 减仓 |
| —464286509 | ISHARES INCMSCI CDA ETF | 97,700 | US$563.1万 | $57.64 | 0.07% | 0.0% | +0.0% | 不变 |
| —922280102 | VARONIS SYS INCCOM | 133,700 | US$561万 | $41.96 | 0.07% | 新进 | +0.1% | 新进 |
| —36317J209 | GALAXY DIGITAL INC.CL A | 204,478 | US$559万 | $27.34 | 0.07% | -24.8% | +0.0% | 减仓 |
| —296013105 | EROCK INCCL A COM | 376,206 | US$545.5万 | $14.50 | 0.07% | 新进 | +0.1% | 新进 |
| —64073B103 | NEPTUNE INS HLDGS INCCL A | 172,280 | US$542.7万 | $31.50 | 0.07% | +0.7% | +0.0% | 加仓 |
| —928298108 | VISHAY INTERTECHNOLOGY INCCOM | 100,000 | US$537.8万 | $53.78 | 0.07% | 新进 | +0.1% | 新进 |
| —82982T106 | SITIME CORPCOM | 7,000 | US$521.9万 | $745.56 | 0.06% | 新进 | +0.1% | 新进 |
| —72348N109 | PINNACLE FINL PARTNERS INCCOM | 49,273 | US$497.1万 | $100.88 | 0.06% | 新进 | +0.1% | 新进 |
| —591774104 | METROPOLITAN BK HLDG CORPCOM | 50,000 | US$493.8万 | $98.76 | 0.06% | -33.3% | -0.0% | 减仓 |
| —666807102 | NORTHROP GRUMMAN CORPCOM | 9,660 | US$492万 | $509.31 | 0.06% | 0.0% | -0.0% | 不变 |
| —81762P102 | SERVICENOW INCCOM | 48,570 | US$482.2万 | $99.28 | 0.06% | -68.5% | -0.1% | 减仓 |
| —00724F101 | ADOBE INCCOM | 23,419 | US$480.1万 | $205.02 | 0.06% | 新进 | +0.1% | 新进 |
| —004239109 | ACADIA RLTY TRCOM SH BEN INT | 228,650 | US$478.1万 | $20.91 | 0.06% | 新进 | +0.1% | 新进 |
| —533714101 | LINCOLN INTL INCCL A | 200,000 | US$477.4万 | $23.87 | 0.06% | 新进 | +0.1% | 新进 |
| —75524B104 | RBC BEARINGS INCCOM | 6,610 | US$425.7万 | $644.06 | 0.05% | +35.6% | +0.0% | 加仓 |
| —03769M106 | APOLLO GLOBAL MGMT INCCOM | 35,000 | US$414.1万 | $118.31 | 0.05% | -73.4% | -0.1% | 减仓 |
| —002824100 | ABBOTT LABORATORIESCOM | 44,750 | US$406.1万 | $90.74 | 0.05% | 0.0% | -0.0% | 不变 |
| —617446448 | MORGAN STANLEYCOM NEW | 19,096 | US$399.2万 | $209.04 | 0.05% | 新进 | +0.0% | 新进 |
| —35671D857 | FREEPORT MCMORAN INCCL B | 62,294 | US$391.8万 | $62.89 | 0.05% | 新进 | +0.0% | 新进 |
| —00108J109 | ACM RESH INCCOM CL A | 30,122 | US$382.2万 | $126.89 | 0.05% | 新进 | +0.0% | 新进 |
| —698813102 | PAPA JOHNS INTL INCCOM | 100,000 | US$367.7万 | $36.77 | 0.05% | 新进 | +0.0% | 新进 |
| —H11356104 | BUNGE GLOBAL SACOM SHS | 33,054 | US$352.8万 | $106.73 | 0.04% | -51.9% | -0.1% | 减仓 |
| —039483102 | ARCHER DANIELS MIDLAND COCOM | 46,071 | US$352万 | $76.40 | 0.04% | 新进 | +0.0% | 新进 |
| —576323109 | MASTEC INCCOM | 8,275 | US$344.3万 | $416.06 | 0.04% | +110.5% | +0.0% | 加仓 |
| —64110L106 | NETFLIX INC.COM | 46,451 | US$331.7万 | $71.40 | 0.04% | -3.0% | -0.0% | 减仓 |
| —01021M104 | AKTIS ONCOLOGY INCCOM | 100,000 | US$322.3万 | $32.23 | 0.04% | 0.0% | +0.0% | 不变 |
| —349381103 | FIGURE TECHNOLOGY SOLUTIOCOM CL A | 100,000 | US$307.1万 | $30.71 | 0.04% | -90.0% | -0.3% | 减仓 |
| —033853102 | ANDERSEN GROUP INCCL A | 72,600 | US$273.8万 | $37.72 | 0.03% | +45.2% | +0.0% | 加仓 |
| —144285103 | CARPENTER TECHNOLOGY CORPCOM | 4,308 | US$265.7万 | $616.84 | 0.03% | -48.9% | -0.0% | 减仓 |
| —53229X101 | LIFTOFF MOBILE INCCOM | 106,980 | US$257万 | $24.02 | 0.03% | 新进 | +0.0% | 新进 |
| —23804L103 | DATADOG INCCL A COM | 9,662 | US$251.6万 | $260.36 | 0.03% | -90.5% | -0.1% | 减仓 |
| —023939101 | AMENTUM HOLDINGS INCCOM | 118,276 | US$244.5万 | $20.67 | 0.03% | +9.9% | -0.0% | 加仓 |
| —49803T300 | KITE REALTY GROUP TRUSTCOM NEW | 85,000 | US$241.2万 | $28.38 | 0.03% | 新进 | +0.0% | 新进 |
| —29664W105 | ESPERION THERAPEUTICS INC NECOM | 757,358 | US$239.3万 | $3.16 | 0.03% | 新进 | +0.0% | 新进 |
| —420201105 | HAWKEYE 360 INCCOM SHS | 116,280 | US$235.1万 | $20.22 | 0.03% | 新进 | +0.0% | 新进 |
| —03815J107 | APPLIED AEROSPACE & DEFENSECOMMON STOCK | 100,000 | US$227.8万 | $22.78 | 0.03% | 新进 | +0.0% | 新进 |
| —732908108 | PONY AI INCSPONSORED ADS | 302,795 | US$210.4万 | $6.95 | 0.03% | -91.4% | -0.3% | 减仓 |
| —743315103 | PROGRESSIVE CORPCOM | 9,472 | US$206.9万 | $218.45 | 0.03% | 0.0% | +0.0% | 不变 |
| —98978V103 | ZOETIS INCCL A | 27,808 | US$199.8万 | $71.86 | 0.02% | 新进 | +0.0% | 新进 |
| —882508104 | TEXAS INSTRS INCCOM | 6,640 | US$197.9万 | $298.07 | 0.02% | 新进 | +0.0% | 新进 |
| —75734B100 | REDDIT INCCL A | 11,003 | US$191万 | $173.58 | 0.02% | -54.3% | -0.0% | 减仓 |
| —552953101 | MGM RESORTS INTERNATIONALCOM | 38,752 | US$185.3万 | $47.81 | 0.02% | 新进 | +0.0% | 新进 |
| —92343V104 | VERIZON COMMUNICATIONS INCCOM | 43,292 | US$183.3万 | $42.34 | 0.02% | 0.0% | -0.0% | 不变 |
| —010911105 | ALAMAR BIOSCIENCES INCCOMMON STOCK | 60,000 | US$162.5万 | $27.09 | 0.02% | 新进 | +0.0% | 新进 |
| —91324P102 | UNITEDHEALTH GROUP INCCOM | 3,885 | US$161.5万 | $415.63 | 0.02% | -94.0% | -0.2% | 减仓 |
| —M98068105 | WIX COM LTDSHS | 35,000 | US$158.8万 | $45.37 | 0.02% | -93.8% | -0.5% | 减仓 |
| —78464A474 | SPDR SERIES TRUSTST SHOR CORP ETF | 46,979 | US$141万 | $30.01 | 0.02% | +55.2% | +0.0% | 加仓 |
| —549498202 | LUCID GROUP INCCOM NEW | 205,470 | US$137.5万 | $6.69 | 0.02% | +18.8% | -0.0% | 加仓 |
| —861012102 | STMICROELECTRONICS N VNY REGISTRY | 18,322 | US$137.2万 | $74.89 | 0.02% | 新进 | +0.0% | 新进 |
| —099724106 | BORGWARNER INCCOM | 19,400 | US$128.8万 | $66.40 | 0.02% | 新进 | +0.0% | 新进 |
| —443320106 | HUB GROUP INCCL A | 27,049 | US$118.4万 | $43.79 | 0.01% | 新进 | +0.0% | 新进 |
| —18915M107 | CLOUDFLARE INCCL A COM | 4,467 | US$109.6万 | $245.28 | 0.01% | -58.6% | -0.0% | 减仓 |
| —30040W108 | EVERSOURCE ENERGYCOM | 14,890 | US$107.6万 | $72.27 | 0.01% | -0.0% | +0.0% | 减仓 |
| —88023U101 | SOMNIGROUP INTERNATIONAL INCCOM | 13,542 | US$106.2万 | $78.40 | 0.01% | -92.4% | -0.1% | 减仓 |
| —G1828S109 | CANTOR EQUITY PARTNERS V INCSHS CL A S | 100,000 | US$103.1万 | $10.31 | 0.01% | 0.0% | +0.0% | 不变 |
| —74164F103 | PRIMORIS SVCS CORPCOM | 10,339 | US$102.5万 | $99.12 | 0.01% | 新进 | +0.0% | 新进 |
| —98585C100 | YESWAY INCCOM CL A | 50,000 | US$101.5万 | $20.30 | 0.01% | 新进 | +0.0% | 新进 |
| —254687106 | DISNEY WALT COCOM | 10,518 | US$101.2万 | $96.25 | 0.01% | 0.0% | +0.0% | 不变 |
| HTZ42806J700 | HERTZ GLOBAL HLDGS INCCOM NEW | 445,207 | US$100.8万 | $2.27 | 0.01% | 新进 | +0.0% | 新进 |
| —337932107 | FIRSTENERGY CORPCOM | 20,946 | US$995,773 | $47.54 | 0.01% | 0.0% | +0.0% | 不变 |
| —090043100 | BILL HOLDINGS INCCOM | 25,662 | US$927,938 | $36.16 | 0.01% | -76.0% | -0.0% | 减仓 |
| —98956A105 | ZETA GLOBAL HOLDINGS CORPCL A | 46,667 | US$918,407 | $19.68 | 0.01% | 新进 | +0.0% | 新进 |
| —423494103 | HEMAB THERAPEUTICS HLDGS INCCOM SHS | 25,000 | US$918,250 | $36.73 | 0.01% | 新进 | +0.0% | 新进 |
| —21874A106 | CORE SCIENTIFIC INC NEWCOM | 35,147 | US$899,412 | $25.59 | 0.01% | -89.3% | -0.0% | 减仓 |
| —842873101 | SOUTHERN FIRST BANCSHARESCOM | 14,448 | US$882,773 | $61.10 | 0.01% | 新进 | +0.0% | 新进 |
| —486917107 | KEEL INFRASTRUCTURE CORPCOM SHS | 151,400 | US$869,036 | $5.74 | 0.01% | 新进 | +0.0% | 新进 |
| —82846H405 | QXO INCCOM NEW | 49,835 | US$861,149 | $17.28 | 0.01% | 新进 | +0.0% | 新进 |
| —21037T109 | CONSTELLATION ENERGY CORPCOM | 3,259 | US$809,438 | $248.37 | 0.01% | 新进 | +0.0% | 新进 |
| —N82405106 | STELLANTIS N.VSHS | 132,828 | US$762,433 | $5.74 | 0.01% | -64.9% | -0.0% | 减仓 |
| —880345103 | TENNANT COCOM | 8,540 | US$747,592 | $87.54 | 0.01% | -67.2% | -0.0% | 减仓 |
| —13321L108 | CAMECO CORPCOM | 7,071 | US$720,252 | $101.86 | 0.01% | 新进 | +0.0% | 新进 |
| —87422Q109 | TALEN ENERGY CORPCOM | 1,833 | US$704,349 | $384.26 | 0.01% | 新进 | +0.0% | 新进 |
| —91733P107 | USA RARE EARTH INCCOM | 31,221 | US$673,749 | $21.58 | 0.01% | +48.7% | +0.0% | 加仓 |
| —92840M102 | VISTRA CORPCOM | 4,223 | US$669,894 | $158.63 | 0.01% | -98.3% | -0.4% | 减仓 |
| —81369Y605 | SELECT SECTOR SPDR TRST STR FINL ETF | 12,270 | US$657,795 | $53.61 | 0.01% | 0.0% | +0.0% | 不变 |
| —06652K103 | BANKUNITED INCCOM | 11,165 | US$540,944 | $48.45 | 0.01% | -64.4% | -0.0% | 减仓 |
| —22266T109 | COUPANG INCCL A | 26,154 | US$454,295 | $17.37 | 0.01% | -64.2% | -0.0% | 减仓 |
| —482931102 | KAILERA THERAPEUTICS INCCOMMON STOCK | 20,000 | US$440,600 | $22.03 | 0.01% | 新进 | +0.0% | 新进 |
| —35834F104 | T1 ENERGY INCCOM NEW | 45,982 | US$435,909 | $9.48 | 0.01% | -48.0% | +0.0% | 减仓 |
| —G0260P102 | AMER SPORTS INCCOM SHS | 12,711 | US$430,140 | $33.84 | 0.01% | -68.7% | -0.0% | 减仓 |
| —576690101 | MATERION CORPCOM | 1,437 | US$427,349 | $297.39 | 0.01% | -93.2% | -0.0% | 减仓 |
| —00676P107 | ADEIA INCCOM | 11,087 | US$365,095 | $32.93 | 0.00% | -77.9% | -0.0% | 减仓 |
| —485925101 | KARDIGAN INCCOM | 15,000 | US$357,750 | $23.85 | 0.00% | 新进 | +0.0% | 新进 |
| —36168Q104 | GFL ENVIRONMENTAL INCSUB VTG SHS | 9,287 | US$341,669 | $36.79 | 0.00% | -98.2% | -0.2% | 减仓 |
| —781846209 | RUSH ENTERPRISES INCCL A | 4,574 | US$333,833 | $72.98 | 0.00% | -67.2% | -0.0% | 减仓 |
| —05348Y105 | AVALYN PHARMACEUTICALS INCCOM SHS | 10,000 | US$329,200 | $32.92 | 0.00% | 新进 | +0.0% | 新进 |
| —75381A108 | RARE EARTHS AMERICAS INCCOMMON STOCK | 20,000 | US$305,600 | $15.28 | 0.00% | 新进 | +0.0% | 新进 |
| —453204109 | IMPINJ INCCOM | 2,129 | US$304,937 | $143.23 | 0.00% | -45.1% | -0.0% | 减仓 |
| —987084100 | YORK SPACE SYSTEMS INCCOM | 11,245 | US$276,852 | $24.62 | 0.00% | 新进 | +0.0% | 新进 |
| —46982L108 | JACOBS SOLUTIONS INCCOM | 2,082 | US$262,332 | $126.00 | 0.00% | -17.6% | -0.0% | 减仓 |
| —29084Q100 | EMCOR GROUP INCCOM | 259 | US$214,939 | $829.88 | 0.00% | -21.0% | -0.0% | 减仓 |
| —683712129 | OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202 | 19,069 | US$9,439 | $0.49 | 0.00% | 0.0% | -0.0% | 不变 |
| —683712137 | OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202 | 1,102 | US$312 | $0.28 | 0.00% | 0.0% | +0.0% | 不变 |
| —78468R556 | SPDR SERIES TRUSTSTATE STREET SPD | 0 | US$2.2亿 | $181.83 | 0.00% | -100.0% | -2.4% | 清仓 |
| —472145AF8 | JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1 | 0 | US$1.6亿 | $1.22 | 0.00% | -100.0% | -1.7% | 清仓 |
| —81211K100 | SEALED AIR CORP NEWCOM | 0 | US$1.2亿 | $42.05 | 0.00% | -100.0% | -1.3% | 清仓 |
| —03152W109 | AMICUS THERAPEUTICCOM | 0 | US$8319.1万 | $14.46 | 0.00% | -100.0% | -0.9% | 清仓 |
| —438516106 | HONEYWELL INTL INCCOM | 0 | US$8093万 | $226.03 | 0.00% | -100.0% | -0.9% | 清仓 |
| —436440101 | HOLOGIC INCCOM | 0 | US$7661.4万 | $75.59 | 0.00% | -100.0% | -0.8% | 清仓 |
| —185123106 | CLEARWATER ANALYTICS HLDGS ICL A | 0 | US$6956.4万 | $23.65 | 0.00% | -100.0% | -0.8% | 清仓 |
| —79466L302 | SALESFORCE INCCOM | 0 | US$6744.2万 | $186.67 | 0.00% | -100.0% | -0.7% | 清仓 |
| —70975L107 | PENUMBRA INCCOM | 0 | US$6680.2万 | $328.37 | 0.00% | -100.0% | -0.7% | 清仓 |
| —922280AD4 | VARONIS SYS INCNOTE 1.000% 9/1 | 0 | US$5945.4万 | $0.87 | 0.00% | -100.0% | -0.7% | 清仓 |
| —87265H109 | TRI POINTE HOMES INCCOM | 0 | US$4866.6万 | $46.73 | 0.00% | -100.0% | -0.5% | 清仓 |
| —68278B107 | ONESTREAM INCCL A | 0 | US$4392.5万 | $24.00 | 0.00% | -100.0% | -0.5% | 清仓 |
| —03753U106 | APELLIS PHARMACEUTICALS INCCOM | 0 | US$4248.3万 | $40.23 | 0.00% | -100.0% | -0.5% | 清仓 |
| —62886HBD2 | NCL CORP LTDNOTE 1.125% 2/1 | 0 | US$3949.4万 | $0.98 | 0.00% | -100.0% | -0.4% | 清仓 |
| —29786AAJ5 | ETSY INCNOTE 0.125%10/0 | 0 | US$3669.9万 | $0.98 | 0.00% | -100.0% | -0.4% | 清仓 |
| —23954D109 | DAY ONE BIOPHARMACEUTICALS ICOM | 0 | US$3299.8万 | $21.44 | 0.00% | -100.0% | -0.4% | 清仓 |
| —46284V101 | IRON MTN INC DELCOM | 0 | US$3166.3万 | $102.14 | 0.00% | -100.0% | -0.3% | 清仓 |
| —81619Q105 | SELECT MED HLDGS CORPCOM | 0 | US$2986.7万 | $16.29 | 0.00% | -100.0% | -0.3% | 清仓 |
| —554489104 | VERIS RESIDENTIAL INCCOM | 0 | US$2894.4万 | $18.87 | 0.00% | -100.0% | -0.3% | 清仓 |
| —G1151C101 | ACCENTURE PLC IRELANDSHS CLASS A | 0 | US$2669.8万 | $198.29 | 0.00% | -100.0% | -0.3% | 清仓 |
| —92189F676 | VANECK ETF TRUSTSEMICONDUCTR ETF | 0 | US$2503.6万 | $383.40 | 0.00% | -100.0% | -0.3% | 清仓 |
| —03940C100 | ARCELLX INCCOMMON STOCK | 0 | US$2296.4万 | $114.82 | 0.00% | -100.0% | -0.3% | 清仓 |
| —25402DAB8 | DIGITALOCEAN HLDGS INCNOTE 12/0 | 0 | US$2260.2万 | $0.98 | 0.00% | -100.0% | -0.2% | 清仓 |
| —88362T103 | THERMON GROUP HLDGS INCCOM | 0 | US$2258.4万 | $50.40 | 0.00% | -100.0% | -0.2% | 清仓 |
| —00130H105 | AES CORPCOM | 0 | US$2193.8万 | $14.09 | 0.00% | -100.0% | -0.2% | 清仓 |
| —531229755 | LIBERTY MEDIA CORP DELCOM LBTY ONE S C | 0 | US$2099.4万 | $85.02 | 0.00% | -100.0% | -0.2% | 清仓 |
| —09261X102 | BLACKSTONE SECD LENDING FDCOMMON STOCK | 0 | US$2055.1万 | $23.69 | 0.00% | -100.0% | -0.2% | 清仓 |
| —464288513 | ISHARES TRIBOXX HI YD ETF | 0 | US$1989万 | $79.56 | 0.00% | -100.0% | -0.2% | 清仓 |
| —G39387108 | GLOBALFOUNDRIES INCORDINARY SHARES | 0 | US$1976.5万 | $44.48 | 0.00% | -100.0% | -0.2% | 清仓 |
| —574795100 | MASIMO CORPCOM | 0 | US$1793.6万 | $177.87 | 0.00% | -100.0% | -0.2% | 清仓 |
| —81686C104 | SEMRUSH HLDGS INCCL A COM | 0 | US$1770.3万 | $11.94 | 0.00% | -100.0% | -0.2% | 清仓 |
| —880881107 | TERNS PHARMACEUTICALS INCCOM | 0 | US$1697.1万 | $52.72 | 0.00% | -100.0% | -0.2% | 清仓 |
| —477839AB0 | JBT MAREL CORPORATIONNOTE 0.250% 5/1 | 0 | US$1691.6万 | $1.00 | 0.00% | -100.0% | -0.2% | 清仓 |
| —26614N102 | DUPONT DE NEMOURS INCCOM | 0 | US$1685.4万 | $45.80 | 0.00% | -100.0% | -0.2% | 清仓 |
| —918284209 | VSE CORPUNIT 02/01/2029 | 0 | US$1657.2万 | $49.19 | 0.00% | -100.0% | -0.2% | 清仓 |
| —29332G102 | ENHABIT INCCOM | 0 | US$1576.2万 | $14.09 | 0.00% | -100.0% | -0.2% | 清仓 |
| —18453H106 | CLEAR CHANNEL OUTDOOR HLDGSCOM | 0 | US$1281.5万 | $2.37 | 0.00% | -100.0% | -0.1% | 清仓 |
| —637870106 | NATIONAL STORAGE AFFILIATESCOM SHS BEN IN | 0 | US$1198万 | $37.74 | 0.00% | -100.0% | -0.1% | 清仓 |
| —381013101 | GOLDEN ENTMT INCCOM | 0 | US$1147.9万 | $26.69 | 0.00% | -100.0% | -0.1% | 清仓 |
| —679295AF2 | OKTA INCNOTE 0.375% 6/1 | 0 | US$1041.6万 | $0.99 | 0.00% | -100.0% | -0.1% | 清仓 |
| —29476L107 | EQUITY RESIDENTIALSH BEN INT | 0 | US$954万 | $59.15 | 0.00% | -100.0% | -0.1% | 清仓 |
| —163072AA9 | CHEESECAKE FACTORY INCNOTE 0.375% 6/1 | 0 | US$894.9万 | $0.99 | 0.00% | -100.0% | -0.1% | 清仓 |
| —902685106 | UDEMY INCCOM | 0 | US$887.8万 | $4.62 | 0.00% | -100.0% | -0.1% | 清仓 |
| —37959E102 | GLOBE LIFE INCCOM | 0 | US$830.8万 | $139.17 | 0.00% | -100.0% | -0.1% | 清仓 |
| —125269100 | CF INDUSTRIES HOLDCOM | 0 | US$751.1万 | $129.84 | 0.00% | -100.0% | -0.1% | 清仓 |
| CRCL172573107 | CIRCLE INTERNET GROUP INCCOM CL A | 0 | US$722.1万 | $95.41 | 0.00% | -100.0% | -0.1% | 清仓 |
| —530307305 | LIBERTY BROADBAND CORPCOM SER C | 0 | US$640万 | $50.30 | 0.00% | -100.0% | -0.1% | 清仓 |
| —97785W106 | WOLFSPEED INCCOMMON STOCK | 0 | US$523.7万 | $16.32 | 0.00% | -100.0% | -0.1% | 清仓 |
| —579780206 | MCCORMICK & CO INCCOM NON VTG | 0 | US$518.3万 | $50.44 | 0.00% | -100.0% | -0.1% | 清仓 |
| —39818P799 | PEAKSTONE REALTY TRUSTCOMMON SHARES | 0 | US$517.7万 | $20.89 | 0.00% | -100.0% | -0.1% | 清仓 |
| —59356Q108 | MIAMI INTL HLDGS INCCOM | 0 | US$516.1万 | $38.92 | 0.00% | -100.0% | -0.1% | 清仓 |
| —30161N101 | EXELON CORPCOM | 0 | US$513.4万 | $49.02 | 0.00% | -100.0% | -0.1% | 清仓 |
| —55293N109 | MDA SPACE LTDCOM | 0 | US$506.4万 | $25.32 | 0.00% | -100.0% | -0.1% | 清仓 |
| —H2927K103 | AMRIZE LTDSHS | 0 | US$498万 | $56.02 | 0.00% | -100.0% | -0.1% | 清仓 |
| —092244102 | BLACK ROCK COFFEE BAR INCCL A | 0 | US$417万 | $12.92 | 0.00% | -100.0% | -0.0% | 清仓 |
| —29275Y102 | ENERSYSCOM | 0 | US$414.9万 | $173.72 | 0.00% | -100.0% | -0.0% | 清仓 |
| —G16910120 | BULLISHORD SHS | 0 | US$386.6万 | $35.73 | 0.00% | -100.0% | -0.0% | 清仓 |
| —29445S100 | EQUIPMENTSHARE COM INCCOM CL A | 0 | US$305.6万 | $20.37 | 0.00% | -100.0% | -0.0% | 清仓 |
| —G8377R101 | SPRING VY ACQUISITION CORP ISHS CL A | 0 | US$300万 | $10.16 | 0.00% | -100.0% | -0.0% | 清仓 |
| —67059NAK4 | NUTANIX INCNOTE 0.500%12/1 | 0 | US$290.3万 | $0.90 | 0.00% | -100.0% | -0.0% | 清仓 |
| —267475101 | DYCOM INDS INCCOM | 0 | US$277.8万 | $338.82 | 0.00% | -100.0% | -0.0% | 清仓 |
| —68237F108 | ONCE UPON A FARM PBCCOM | 0 | US$245.3万 | $16.35 | 0.00% | -100.0% | -0.0% | 清仓 |
| —343412102 | FLUOR CORPCOM | 0 | US$237万 | $46.65 | 0.00% | -100.0% | -0.0% | 清仓 |
| —152413100 | CENTRAL BANCOMPANYCOM CL A | 0 | US$222.4万 | $23.95 | 0.00% | -100.0% | -0.0% | 清仓 |
| —464287242 | ISHARES TRIBOXX INV CP ETF | 0 | US$218万 | $108.99 | 0.00% | -100.0% | -0.0% | 清仓 |
| —04271T100 | ARRAY TECHNOLOGIES INCCOM SHS | 0 | US$199万 | $7.23 | 0.00% | -100.0% | -0.0% | 清仓 |
| —82489W107 | SHOALS TECHNOLOGIES GROUP INCL A | 0 | US$190.1万 | $6.58 | 0.00% | -100.0% | -0.0% | 清仓 |
| —09681N106 | BOBS DISC FURNITURE INCCOM SHS | 0 | US$141万 | $11.75 | 0.00% | -100.0% | -0.0% | 清仓 |
| —018802108 | ALLIANT ENERGY CORPCOM | 0 | US$132.4万 | $71.76 | 0.00% | -100.0% | -0.0% | 清仓 |
| —92892B103 | VOYAGER TECHNOLOGIES INCCOM CL A | 0 | US$120.7万 | $23.39 | 0.00% | -100.0% | -0.0% | 清仓 |
| —090168105 | BILLIONTOONE INCCL A | 0 | US$114.5万 | $78.94 | 0.00% | -100.0% | -0.0% | 清仓 |
| —86384P109 | STUBHUB HLDGS INCCL A | 0 | US$780,000 | $6.24 | 0.00% | -100.0% | -0.0% | 清仓 |
| —67079K100 | NUSCALE PWR CORPCL A COM | 0 | US$762,702 | $10.84 | 0.00% | -100.0% | -0.0% | 清仓 |
| —753422104 | RAPID7 INCCOM | 0 | US$688,750 | $5.51 | 0.00% | -100.0% | -0.0% | 清仓 |
| —233331107 | DTE ENERGY COCOM | 0 | US$646,877 | $146.22 | 0.00% | -100.0% | -0.0% | 清仓 |
| —G1827P106 | CANTOR EQUITY PARTNERS II INCL A ORD SHS | 0 | US$544,500 | $10.89 | 0.00% | -100.0% | -0.0% | 清仓 |
| —00404A109 | ACADIA HEALTHCARE COMPANY INCOM | 0 | US$527,117 | $23.39 | 0.00% | -100.0% | -0.0% | 清仓 |
| —553368101 | MP MATERIALS CORPCOM CL A | 0 | US$455,671 | $48.26 | 0.00% | -100.0% | -0.0% | 清仓 |
| —013872106 | ALCOA CORPCOM | 0 | US$429,951 | $66.33 | 0.00% | -100.0% | -0.0% | 清仓 |
| —20030N101 | COMCAST CORP NEWCL A | 0 | US$413,108 | $28.71 | 0.00% | -100.0% | -0.0% | 清仓 |
| —550021109 | LULULEMON ATHLETICA INCCOM | 0 | US$375,095 | $153.10 | 0.00% | -100.0% | -0.0% | 清仓 |
| KTOS50077B207 | KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 0 | US$352,550 | $70.51 | 0.00% | -100.0% | -0.0% | 清仓 |
| —39874R101 | GROCERY OUTLET HLDG CORPCOM | 0 | US$260,082 | $7.05 | 0.00% | -100.0% | -0.0% | 清仓 |
| —534187109 | LINCOLN NATL CORP INDCOM | 0 | US$258,689 | $35.50 | 0.00% | -100.0% | -0.0% | 清仓 |
| —12008R107 | BUILDERS FIRSTSOURCE INCCOM | 0 | US$218,668 | $82.33 | 0.00% | -100.0% | -0.0% | 清仓 |
| —20451Q104 | COMPASS DIVERSIFIEDSH BEN INT | 0 | US$193,482 | $7.86 | 0.00% | -100.0% | -0.0% | 清仓 |
| —77311W101 | ROCKET COS INCCOM CL A | 0 | US$191,905 | $14.25 | 0.00% | -100.0% | -0.0% | 清仓 |
| —127537207 | CADIZ INCCOM NEW | 0 | US$143,401 | $4.91 | 0.00% | -100.0% | -0.0% | 清仓 |
| —74623V103 | PURECYCLE TECHNOLOGIES INCCOM | 0 | US$107,936 | $5.19 | 0.00% | -100.0% | -0.0% | 清仓 |
| —314911108 | FERMI INCCOM | 0 | US$92,301 | $5.84 | 0.00% | -100.0% | -0.0% | 清仓 |
| —G4124C109 | GRAB HOLDINGS LIMITEDCLASS A ORD | 0 | US$71,070 | $3.66 | 0.00% | -100.0% | -0.0% | 清仓 |
06
投资组合配置
分类覆盖率19.1%
配置根据申报快照中可用的发行人分类汇总。
Other / unclassified80.9%
US$65.9亿Information Technology11.9%
US$9.7亿Consumer Discretionary3.5%
US$2.8亿Communication Services2.8%
US$2.3亿Financials0.7%
US$5762.9万Consumer Staples0.2%
US$1224.3万Industrials0.1%
US$752.7万07
历史趋势
申报市值为 13F 季度末数值，并非实时组合市值。
Q2 20262026年8月14日
US$81.4亿258 个持仓Q1 20262026年5月15日
US$91.2亿255 个持仓Q4 20252026年2月13日
US$86.3亿237 个持仓Q3 20252025年11月14日
US$70.2亿178 个持仓Q2 20252025年8月14日
US$79.7亿185 个持仓08
相似机构
按当前申报 CUSIP 的重合度排序。
09
机构简介
- 管理人
- Soros Fund Management
- CIK
- 0001029160
- 投资策略
- Multi-theme equity portfolio with macro and event-driven context.
10
常见问题
Soros Fund Management 最大的申报持仓是什么？
TSM 是最大的有效申报持仓，占组合的 4.1%，申报市值为 US$3.3亿。
Soros Fund Management 本季度加仓最多的是哪个持仓？
NVDA 是按当前申报市值计算的最大加仓持仓，申报市值为 US$2.9亿。
Soros Fund Management 本季度减仓或退出最多的是哪个持仓？
STATE STR SPDR S&P 500 ETF T 是按上季度申报市值计算的最大减仓或退出持仓，上季度申报市值为 US$7.9亿。
Soros Fund Management 本季度新建了哪些持仓？
Soros Fund Management 新建了 94 个申报持仓，其中最大的是 SUPER MICRO COMPUTER INC，申报市值为 US$1.1亿。
Soros Fund Management 的申报组合集中度如何？
前五大持仓占申报组合市值的 16.5%。
Soros Fund Management 的投资组合中哪个行业最重要？
Other / unclassified 是最大的已分类配置，占申报市值的 80.9%。未分类发行人可能影响该估算。
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。
11
数据来源与方法
- CIK
- 0001029160
- SEC 文件编号
- 0000902664-26-003507
- 季度
- 2026-06-30
- 申报日期
- 2026年8月14日
- 分类覆盖率
- 19.1%
13F 申报具有历史性和滞后性。市值变化可能来自交易、市场价格波动或申报覆盖范围差异。
SEC 原始申报 ↗