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SOROS FUND MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SOROS FUND MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001029160
持仓数
263
前50大市值合计
$6.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 44
增持 23
减持 33
清仓 50
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$437.7M
2,376,187
+521%
清仓
IWM
ISHARES TR
-$291.3M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$264.8M
153,768
-91%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPY
SPDR S&P 500 ETF TR
-$232.4M
286,778
-58%
清仓
QQQ
INVESCO QQQ TR
-$220.7M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$157.4M
829,615
增持
GOOGL
ALPHABET INC
+$155.3M
658,367
+2341%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$141.7M
0
-100%
建仓
—
FORD MTR CO
+$137.7M
135,788,000
减持
—
DIGITALOCEAN HLDGS INC
-$128.0M
29,348,000
-82%
建仓
SMH
VANECK ETF TRUST
+$113.4M
347,500
清仓
XLP
SELECT SECTOR SPDR TR
-$113.4M
0
-100%
减持
BRO
BROWN & BROWN INC
-$110.1M
8,500
-99%
清仓
XLI
SELECT SECTOR SPDR TR
-$103.3M
0
-100%
减持
GFL
GFL ENVIRONMENTAL INC
-$102.5M
875,000
-69%
清仓
—
AERCAP HOLDINGS NV
-$95.5M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$90.8M
2,400,000
+718%
清仓
EFA
ISHARES TR
-$89.4M
0
-100%
建仓
TLT
ISHARES TR
+$89.4M
1,000,000
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$81.2M
2,233,482
增持
FXI
ISHARES TR
+$77.5M
3,225,000
+115%
建仓
DIS
DISNEY WALT CO
+$75.1M
655,705
建仓
KDK
KODIAK AI INC.
+$68.2M
9,967,978
减持
SARO
STANDARDAERO INC
-$66.2M
686,008
-74%
增持
TKO
TKO GROUP HOLDINGS INC
+$64.2M
620,007
+85%
减持
UBER
UBER TECHNOLOGIES INC
-$62.8M
253,119
-73%
减持
ETR
ENTERGY CORP NEW
-$58.1M
337,590
-69%
建仓
CMS
CMS ENERGY CORP
+$56.9M
776,227
减持
NVDA
NVIDIA CORPORATION
-$54.3M
547,703
-45%
清仓
GE
GE AEROSPACE
-$51.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$46.0M
47,430
-76%
清仓
—
SNAP INC
-$45.6M
0
-100%
清仓
LOW
LOWES COS INC
-$45.5M
0
-100%
减持
—
CLOUDFLARE INC
-$43.0M
25,000,000
-60%
清仓
—
OKTA INC
-$42.8M
0
-100%
清仓
—
WAYFAIR INC
-$42.7M
0
-100%
清仓
JBTM
JBT MAREL CORPORATION
-$39.7M
0
-100%
建仓
—
NCL CORP LTD
+$38.8M
37,675,000
减持
MSFT
MICROSOFT CORP
-$38.5M
101,743
-45%
建仓
—
MERUS N V
+$38.1M
405,000
减持
—
ALLIANT ENERGY CORP
-$37.4M
47,500,000
-45%
增持
—
SPOTIFY USA INC
+$37.2M
184,800,000
+30%
减持
—
CENTERPOINT ENERGY INC
-$36.9M
100,000,000
-27%
清仓
GM
GENERAL MTRS CO
-$36.9M
0
-100%
增持
—
GLOBAL PMTS INC
+$35.1M
234,156,000
+17%
清仓
—
ENSTAR GROUP LIMITED
-$34.8M
0
-100%
建仓
—
ETSY INC
+$34.0M
32,500,000
清仓
—
DUN & BRADSTREET HLDGS INC
-$33.3M
0
-100%
减持
—
CRH PLC
-$33.1M
178,962
-70%
建仓
—
INDIVIOR PLC
+$32.6M
1,353,865
清仓
—
BLUEPRINT MEDICINES CORP
-$32.0M
0
-100%
清仓
—
RIVIAN AUTOMOTIVE INC
-$31.5M
0
-100%
清仓
ATI
ATI INC
-$31.3M
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$31.2M
400,000
建仓
—
VERONA PHARMA PLC
+$30.4M
285,185
清仓
—
BLACKLINE INC
-$29.8M
0
-100%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$28.5M
202,465
-34%
增持
AAPL
APPLE INC
+$28.3M
349,736
+18%
增持
—
MR COOPER GROUP INC
+$27.9M
146,456
+635%
减持
RUN
SUNRUN INC
+$26.0M
6,471,949
-38%
建仓
—
SAPIENS INTL CORP N V
+$25.9M
603,291
减持
ALLY
ALLY FINL INC
-$25.9M
737,700
-48%
增持
CVLT
COMMVAULT SYS INC
+$25.4M
217,657
+142%
增持
—
JD.COM INC
+$25.4M
60,000,000
+60%
清仓
—
DAYFORCE INC
-$24.1M
0
-100%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$23.9M
0
-100%
清仓
SNDK
SANDISK CORP
-$23.9M
0
-100%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$23.6M
0
-100%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$22.5M
0
-100%
增持
ARMK
ARAMARK
+$22.3M
2,270,287
+46%
清仓
—
KELLANOVA
-$22.3M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$22.2M
110,000
建仓
—
VIMEO INC
+$22.1M
2,854,340
建仓
—
AKAMAI TECHNOLOGIES INC
+$22.0M
23,000,000
建仓
—
STEELCASE INC
+$21.8M
1,266,380
清仓
F
FORD MTR CO
-$21.7M
0
-100%
清仓
NKE
NIKE INC
-$21.5M
0
-100%
减持
KKR
KKR & CO INC
-$21.4M
186,607
-46%
减持
ULS
UL SOLUTIONS INC
-$21.1M
479,860
-37%
建仓
HON
HONEYWELL INTL INC
+$21.1M
100,000
清仓
—
AZEK CO INC
-$20.9M
0
-100%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$20.4M
0
-100%
建仓
—
INTEGRAL AD SCIENCE HLDNG CO
+$20.2M
1,990,000
建仓
—
JBT MAREL CORPORATION
+$20.2M
20,000,000
清仓
WWD
WOODWARD INC
-$20.2M
0
-100%
清仓
IEX
IDEX CORP
-$19.6M
0
-100%
清仓
CSX
CSX CORP
-$19.3M
0
-100%
减持
PONY
PONY AI INC
+$18.7M
2,078,999
-2%
建仓
CTRE
CARETRUST REIT INC
+$18.2M
525,656
建仓
SRE
SEMPRA
+$17.1M
190,137
减持
—
JOHNSON CTLS INTL PLC
-$17.1M
2,507
-98%
清仓
—
E2OPEN PARENT HOLDINGS INC
-$15.8M
0
-100%
清仓
—
SKECHERS U S A INC
-$15.8M
0
-100%
建仓
HUM
HUMANA INC
+$15.6M
59,944
增持
—
FLUTTER ENTMT PLC
-$15.5M
490,391
+0%
建仓
GTLS
CHART INDS INC
+$15.5M
77,294
减持
—
MARRIOTT VACATIONS WORLDWIDE
-$15.4M
77,754,000
-18%
清仓
LOAR
LOAR HOLDINGS INC
-$14.9M
0
-100%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$14.8M
1,584,057
-29%
建仓
STUB
STUBHUB HLDGS INC
+$14.7M
874,415
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$14.3M
48,113
清仓
NOC
NORTHROP GRUMMAN CORP
-$14.0M
0
-100%
增持
DASH
DOORDASH INC
+$13.8M
105,346
+75%
建仓
RDNT
RADNET INC
+$13.6M
178,481
清仓
OC
OWENS CORNING NEW
-$13.4M
0
-100%
建仓
—
CANTALOUPE INC
+$13.2M
1,244,720
增持
DDOG
DATADOG INC
+$13.2M
428,671
+20%
建仓
BLSH
BULLISH
+$13.1M
205,260
减持
—
SPORTRADAR GROUP AG
-$12.8M
585,620
-42%
减持
—
SUNRUN INC
-$12.4M
18,080,000
-65%
清仓
CRWV
COREWEAVE INC
-$12.3M
0
-100%
减持
RPD
RAPID7 INC
-$12.2M
134,845
-79%
清仓
GME
GAMESTOP CORP NEW
-$12.2M
0
-100%
增持
—
INTERPUBLIC GROUP COS INC
+$12.1M
1,451,103
+25%
增持
—
CYBERARK SOFTWARE LTD
+$12.0M
67,708
+33%
增持
—
CONFLUENT INC
+$12.0M
1,863,300
+86%
清仓
SMA
SMARTSTOP SELF STORAG REIT I
-$11.9M
0
-100%
清仓
—
TRIUMPH GROUP INC NEW
-$11.8M
0
-100%
减持
—
ONESTREAM INC
-$11.8M
322,600
-48%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$11.5M
0
-100%
建仓
MDB
MONGODB INC
+$11.0M
35,518
清仓
TTAN
SERVICETITAN INC
-$10.7M
0
-100%
建仓
—
PERFORMANT HEALTHCARE INC
+$10.7M
1,384,600
清仓
RTX
RTX CORPORATION
-$10.5M
0
-100%
建仓
—
NIQ GLOBAL INTELLIGENCE PLC
+$10.2M
652,260
清仓
AACT
ARES ACQUISITION CORP II
-$10.2M
0
-100%
增持
—
AMRIZE LTD
+$9.8M
600,000
+54%
建仓
WBD
WARNER BROS DISCOVERY INC
+$9.8M
500,000
建仓
TGNA
TEGNA INC
+$9.6M
474,500
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.6M
136,092
+8%
清仓
—
WOLFSPEED INC
-$9.5M
0
-100%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$9.5M
625,391
-1%
增持
—
SOUTHERN CO
+$9.4M
84,500,000
+10%
建仓
BRCB
BLACK ROCK COFFEE BAR INC
+$9.2M
385,960
清仓
CTRI
CENTURI HOLDINGS INC
-$9.0M
0
-100%
建仓
SFD
SMITHFIELD FOODS INC
+$8.7M
368,940
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$8.6M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$8.6M
0
-100%
建仓
WOLF
WOLFSPEED INC
+$8.5M
5,917,998
减持
—
AMER SPORTS INC
-$8.4M
456,620
-27%
建仓
—
HANESBRANDS INC
+$7.7M
1,175,096
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$7.7M
750,000
-76%
增持
AAMI
ACADIAN ASSET MANAGEMENT INC
+$7.4M
457,128
+10%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.2M
9,561
-54%
建仓
—
AIR LEASE CORP
+$7.2M
113,278
增持
—
SMURFIT WESTROCK PLC
+$7.0M
7,747,090
+4%
减持
BHF
BRIGHTHOUSE FINL INC
-$6.7M
648,116
-15%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$6.6M
25,478
建仓
RAL
RALLIANT CORP
+$6.5M
149,089
建仓
RDN
RADIAN GROUP INC
+$6.5M
178,767
