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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 56
增持 30
减持 31
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
XOP
SPDR SERIES TRUST
+$415.5M
3,290,700
减持
—
SMURFIT WESTROCK PLC
-$236.9M
2,402,148
-69%
建仓
—
JAZZ INVESTMENTS I LTD
+$173.2M
149,399,000
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。
建仓
XLE
SELECT SECTOR SPDR TR
+$162.7M
3,639,800
清仓
—
FORD MTR CO
-$137.7M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$137.4M
104,067
-87%
建仓
CRWV
COREWEAVE INC
+$123.2M
1,720,100
减持
FXI
ISHARES TR
-$120.2M
325,000
-90%
减持
—
CENTERPOINT ENERGY INC
-$105.6M
5,000,000
-95%
减持
—
FLUTTER ENTMT PLC
-$104.6M
92,988
-81%
建仓
—
DAYFORCE INC
+$103.0M
1,489,221
清仓
KWEB
KRANESHARES TRUST
-$100.8M
0
-100%
清仓
—
SOUTHERN CO
-$94.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$92.1M
2,659,572
+12%
清仓
TLT
ISHARES TR
-$89.4M
0
-100%
建仓
EXAS
EXACT SCIENCES CORP
+$87.7M
864,009
清仓
ARMK
ARAMARK
-$87.2M
0
-100%
建仓
—
NEW GOLD INC CDA
+$84.4M
9,691,998
建仓
—
BILL HOLDINGS INC
+$83.3M
90,385,000
增持
MSFT
MICROSOFT CORP
+$74.5M
263,041
+159%
建仓
—
SYNOVUS FINL CORP
+$72.0M
1,438,381
增持
—
CONFLUENT INC
+$71.2M
164,927,000
+74%
建仓
—
AMICUS THERAPEUTICS INC
+$71.2M
5,000,000
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$69.4M
2,879,113
增持
—
CONFLUENT INC
+$69.1M
3,503,813
+88%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$68.3M
349,858
+157%
建仓
MDLN
MEDLINE INC
+$66.4M
1,580,000
增持
EA
ELECTRONIC ARTS INC
+$65.3M
428,402
+289%
建仓
—
HOLOGIC INC
+$65.3M
876,422
建仓
CMA
COMERICA INC
+$65.1M
748,994
增持
—
AIR LEASE CORP
+$64.0M
1,109,293
+879%
建仓
—
CIDARA THERAPEUTICS INC
+$60.7M
275,000
建仓
—
AVIDITY BIOSCIENCES INC
+$60.7M
840,976
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$59.4M
771,480
-51%
建仓
HUN
HUNTSMAN CORP
+$59.4M
5,938,435
建仓
ITT
ITT INC
+$57.2M
329,390
建仓
WWD
WOODWARD INC
+$54.8M
181,258
增持
—
CYBERARK SOFTWARE LTD
+$54.8M
196,092
+190%
建仓
XEL
XCEL ENERGY INC
+$54.1M
732,025
增持
—
ETSY INC
+$52.0M
85,000,000
+162%
增持
ALLY
ALLY FINL INC
+$47.5M
1,687,493
+129%
建仓
—
JANUS HENDERSON GROUP PLC
+$47.4M
996,991
清仓
IEF
ISHARES TR
-$45.6M
0
-100%
建仓
—
HILLENBRAND INC
+$44.2M
1,391,980
增持
GTLS
CHART INDS INC
+$43.4M
285,561
+269%
清仓
—
INTERPUBLIC GROUP COS INC
-$40.5M
0
-100%
减持
GOOGL
ALPHABET INC
+$40.0M
639,067
-3%
建仓
—
REV GROUP INC
+$39.0M
641,910
减持
—
GLOBAL PMTS INC
-$38.9M
195,500,000
-17%
减持
SNOW
SNOWFLAKE INC
-$38.4M
90,245
-65%
清仓
—
MERUS N V
-$38.1M
0
-100%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$36.8M
2,400,000
建仓
AVGO
BROADCOM INC
+$35.4M
102,379
增持
TEAM
ATLASSIAN CORPORATION
+$35.3M
286,766
+307%
建仓
ITRI
ITRON INC
+$34.8M
375,219
减持
RUN
SUNRUN INC
-$34.1M
4,229,518
-35%
清仓
FSLR
FIRST SOLAR INC
-$33.9M
0
-100%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$33.1M
220,000
-65%
减持
CVLT
COMMVAULT SYS INC
-$32.3M
70,000
-68%
增持
—
SPOTIFY USA INC
-$31.9M
194,500,000
+5%
建仓
—
NOVANTA INC
+$31.7M
581,067
清仓
—
CLOUDFLARE INC
-$31.1M
0
-100%
清仓
—
MR COOPER GROUP INC
-$30.9M
0
-100%
清仓
—
VERONA PHARMA PLC
-$30.4M
0
-100%
建仓
—
CSG SYS INTL INC
+$28.9M
377,410
增持
CRM
SALESFORCE INC
+$27.6M
519,246
+12%
增持
RDNT
RADNET INC
+$27.4M
574,555
+222%
建仓
IRM
IRON MTN INC DEL
+$27.2M
327,700
减持
—
RIVIAN AUTOMOTIVE INC
+$26.2M
143,436,000
-3%
清仓
—
SAPIENS INTL CORP N V
-$25.9M
0
-100%
减持
KRMN
KARMAN HLDGS INC
-$25.6M
9,543
-97%
建仓
CADE
CADENCE BANK
+$25.6M
597,348
建仓
TSLA
TESLA INC
+$25.5M
56,661
清仓
—
SUNRUN INC
-$24.4M
0
-100%
清仓
KKR
KKR & CO INC
-$24.2M
0
-100%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$24.1M
1,569,507
增持
AAPL
APPLE INC
+$24.1M
416,239
+19%
建仓
LLY
ELI LILLY & CO
+$24.0M
22,334
减持
—
JD.COM INC
-$23.4M
41,000,000
-32%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$22.7M
51,707
-74%
减持
BGC
BGC GROUP INC
-$22.7M
2,110,763
-52%
建仓
CNM
CORE & MAIN INC
+$22.6M
434,454
清仓
—
VIMEO INC
-$22.1M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$22.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$22.0M
665,676
+22%
清仓
—
STEELCASE INC
-$21.8M
0
-100%
建仓
—
SEALED AIR CORP NEW
+$21.6M
520,974
减持
—
PG&E CORP
-$21.6M
133,500,000
-15%
建仓
KVUE
KENVUE INC
+$21.5M
1,246,246
增持
EXC
EXELON CORP
+$21.1M
622,806
+361%
建仓
XHB
SPDR SERIES TRUST
+$20.9M
202,579
增持
IDA
IDACORP INC
+$20.7M
585,056
+45%
增持
CMS
CMS ENERGY CORP
+$20.5M
1,106,375
+43%
清仓
—
INTEGRAL AD SCIENCE HLDNG CO
-$20.2M
0
-100%
清仓
—
JBT MAREL CORPORATION
-$20.2M
0
-100%
减持
SAIL
SAILPOINT INC
-$20.0M
425,000
-67%
减持
—
LUMENTUM HLDGS INC
+$19.1M
10,250,000
-9%
建仓
ZTS
ZOETIS INC
+$18.7M
148,448
清仓
CTRE
CARETRUST REIT INC
-$18.2M
0
-100%
增持
SRE
SEMPRA
+$17.9M
396,519
+109%
建仓
OWL
BLUE OWL CAPITAL INC
+$17.7M
1,186,576
建仓
CFG
CITIZENS FINL GROUP INC
+$17.4M
298,507
建仓
XLF
SELECT SECTOR SPDR TR
+$17.1M
312,270
减持
ETR
ENTERGY CORP NEW
-$17.1M
155,799
-54%
建仓
TXN
TEXAS INSTRS INC
+$17.0M
98,191
清仓
KEY
KEYCORP
-$16.4M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$16.4M
368,000
-8%
建仓
AIG
AMERICAN INTL GROUP INC
+$15.9M
186,001
清仓
TPG
TPG INC
-$15.9M
0
-100%
清仓
—
AMER SPORTS INC
-$15.9M
0
-100%
增持
BHF
BRIGHTHOUSE FINL INC
+$15.8M
774,262
+19%
清仓
—
SPORTRADAR GROUP AG
-$15.8M
0
-100%
建仓
—
SEMRUSH HLDGS INC
+$15.3M
1,285,100
增持
—
DROPBOX INC
+$15.2M
138,750,000
+12%
清仓
ALL
ALLSTATE CORP
-$15.0M
0
-100%
减持
—
ALLIANT ENERGY CORP
-$14.8M
35,000,000
-26%
减持
—
AMRIZE LTD
-$14.7M
266,667
-56%
增持
PONY
PONY AI INC
-$14.4M
2,231,714
+7%
建仓
—
LUMENTUM HLDGS INC
+$14.2M
5,000,000
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$13.8M
140,000
增持
DIS
DISNEY WALT CO
+$13.5M
778,713
+19%
清仓
BKNG
BOOKING HOLDINGS INC
-$13.5M
0
-100%
清仓
WAY
WAYSTAR HLDG CORP
-$12.8M
0
-100%
增持
AAMI
ACADIAN ASSET MANAGEMENT INC
+$12.6M
737,367
+61%
增持
ULS
UL SOLUTIONS INC
+$11.8M
580,520
+21%
建仓
—
ASTRIA THERAPEUTICS INC
+$11.4M
873,400
清仓
AMAT
APPLIED MATLS INC
-$11.4M
0
-100%
清仓
—
PERFORMANT HEALTHCARE INC
-$10.7M
0
-100%
清仓
ADT
ADT INC DEL
-$10.6M
0
-100%
清仓
—
NIQ GLOBAL INTELLIGENCE PLC
-$10.2M
0
-100%
建仓
EQR
EQUITY RESIDENTIAL
+$10.2M
161,288
建仓
WEC
WEC ENERGY GROUP INC
+$10.1M
96,245
减持
GFL
GFL ENVIRONMENTAL INC
-$10.0M
732,620
-16%
建仓
—
AMERICAN WTR CAP CORP
+$10.0M
10,000,000
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$9.4M
475,000
减持
DDOG
DATADOG INC
-$9.4M
380,115
-11%
增持
ENPH
ENPHASE ENERGY INC
+$9.3M
400,000
+300%
建仓
—
ALEXANDER & BALDWIN INC NEW
+$9.1M
440,176
建仓
CORZW
CORE SCIENTIFIC INC NEW
+$9.0M
1,062,761
减持
SMH
VANECK ETF TRUST
-$9.0M
290,000
-17%
减持
BLSH
BULLISH
-$9.0M
108,200
-47%
减持
TGNA
TEGNA INC
-$8.9M
36,673
-92%
建仓
DLR
DIGITAL RLTY TR INC
+$8.9M
57,418
增持
—
ACCENTURE PLC IRELAND
+$8.9M
125,259
+25%
建仓
FRGE
FORGE GLOBAL HOLDINGS INC
+$8.8M
198,530
减持
—
INDIVIOR PLC
+$8.8M
1,154,452
-15%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$8.7M
100,000
清仓
SFD
SMITHFIELD FOODS INC
-$8.7M
0
-100%
增持
—
DIGITALOCEAN HLDGS INC
+$8.3M
37,348,000
+27%
减持
STUB
STUBHUB HLDGS INC
-$8.1M
486,599
-44%
