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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 54
增持 28
减持 29
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$590.2M
1,213,400
+316%
清仓
—
SPOTIFY USA INC
-$221.2M
0
-100%
减持
AMZN
AMAZON COM INC
-$208.6M
1,945,789
-27%
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
XOP
SPDR SERIES TRUST
-$197.9M
1,196,900
-64%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$196.9M
897,318
+156%
清仓
—
CONFLUENT INC
-$160.8M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$140.4M
4,948,400
+36%
清仓
—
DROPBOX INC
-$137.6M
0
-100%
增持
CRWV
COREWEAVE INC
+$130.9M
3,279,460
+91%
建仓
—
LINDE PLC
+$128.9M
259,926
增持
EA
ELECTRONIC ARTS INC
+$109.4M
965,793
+125%
增持
—
JD.COM INC
+$108.8M
150,158,000
+266%
清仓
—
CONFLUENT INC
-$106.0M
0
-100%
增持
—
BILL HOLDINGS INC
+$103.2M
209,679,000
+132%
清仓
—
DAYFORCE INC
-$103.0M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$100.3M
21,378,000
+328%
建仓
—
BLACKLINE INC
+$94.9M
101,000,000
增持
—
SEALED AIR CORP NEW
+$94.1M
2,751,799
+428%
清仓
EXAS
EXACT SCIENCES CORP
-$87.7M
0
-100%
减持
DIS
DISNEY WALT CO
-$87.6M
10,518
-99%
清仓
—
CYBERARK SOFTWARE LTD
-$87.5M
0
-100%
清仓
—
NEW GOLD INC CDA
-$84.4M
0
-100%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$83.4M
0
-100%
减持
SMH
VANECK ETF TRUST
-$79.4M
65,300
-77%
减持
RUN
SUNRUN INC
-$77.6M
19,500
-100%
清仓
—
RAPID7 INC
-$73.3M
0
-100%
建仓
HTO
H2O AMERICA
+$72.1M
1,228,747
清仓
—
SYNOVUS FINL CORP
-$72.0M
0
-100%
清仓
—
AIR LEASE CORP
-$71.2M
0
-100%
建仓
—
SNAP INC
+$71.1M
88,000,000
减持
CRM
SALESFORCE INC
-$70.1M
361,291
-30%
增持
HON
HONEYWELL INTL INC
+$67.1M
358,052
+404%
建仓
PEN
PENUMBRA INC
+$66.8M
203,434
清仓
CMA
COMERICA INC
-$65.1M
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$63.9M
133,277
增持
ITRI
ITRON INC
+$63.3M
1,094,835
+192%
增持
NVDA
NVIDIA CORPORATION
+$63.0M
1,073,206
+61%
清仓
—
CIDARA THERAPEUTICS INC
-$60.7M
0
-100%
清仓
—
AVIDITY BIOSCIENCES INC
-$60.7M
0
-100%
建仓
—
NEXTERA ENERGY INC
+$60.4M
1,200,703
建仓
—
VARONIS SYS INC
+$59.5M
68,055,000
建仓
—
DEXCOM INC
+$58.2M
62,977,000
减持
FIGR
FIGURE TECHNOLOGY SOLUTIO
-$51.7M
1,000,000
-52%
建仓
—
WIX COM LTD
+$50.6M
561,600
建仓
WBS
WEBSTER FINL CORP
+$49.4M
711,790
减持
—
ETSY INC
-$49.3M
37,500,000
-56%
增持
WEC
WEC ENERGY GROUP INC
+$49.2M
512,754
+433%
减持
MSFT
MICROSOFT CORP
-$48.7M
211,966
-19%
建仓
—
TRI POINTE HOMES INC
+$48.7M
1,041,426
减持
ALLY
ALLY FINL INC
-$48.0M
725,267
-57%
清仓
—
JANUS HENDERSON GROUP PLC
-$47.4M
0
-100%
减持
HUN
HUNTSMAN CORP
-$46.6M
958,509
-84%
清仓
—
HILLENBRAND INC
-$44.2M
0
-100%
增持
—
PG&E CORP
+$44.1M
175,000,000
+31%
增持
—
GLOBAL PMTS INC
+$42.5M
247,500,000
+27%
建仓
—
APELLIS PHARMACEUTICALS INC
+$42.5M
1,056,000
清仓
—
INDIVIOR PLC
-$41.4M
0
-100%
减持
KDK
KODIAK AI INC.
-$41.1M
9,767,037
-2%
减持
ITT
ITT INC
-$40.1M
89,740
-73%
减持
DDOG
DATADOG INC
-$39.7M
101,346
-73%
清仓
—
REV GROUP INC
-$39.0M
0
-100%
建仓
MCD
MCDONALDS CORP
+$38.4M
123,562
增持
GTLS
CHART INDS INC
+$38.3M
470,095
+65%
建仓
—
ELASTIC N V
+$38.0M
761,000
增持
—
ONESTREAM INC
+$37.9M
1,830,222
+455%
清仓
DBRG
DIGITALBRIDGE GROUP INC
-$36.8M
0
-100%
建仓
VST
VISTRA CORP
+$36.7M
244,314
清仓
—
ALLIANT ENERGY CORP
-$36.4M
0
-100%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$35.5M
546,114
减持
GOOGL
ALPHABET INC
-$35.0M
573,929
-10%
建仓
CX
CEMEX SA EURO MTN BE 144A
+$34.2M
2,991,971
增持
JPM
JPMORGAN CHASE & CO
+$34.1M
118,358
+5367%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$33.0M
1,539,100
增持
KVUE
KENVUE INC
+$32.9M
3,157,266
+153%
建仓
COF
CAPITAL ONE FINL CORP
+$32.9M
180,105
建仓
NATL
NCR ATLEOS CORPORATION
+$31.8M
730,349
清仓
—
NOVANTA INC
-$31.7M
0
-100%
建仓
—
SELECT MED HLDGS CORP
+$29.9M
1,833,473
清仓
—
CSG SYS INTL INC
-$28.9M
0
-100%
建仓
—
VERIS RESIDENTIAL INC
+$28.9M
1,533,840
增持
VSEC
VSE CORP
+$27.8M
157,201
+2276%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$27.1M
2,451,136
建仓
POR
PORTLAND GEN ELEC CO
+$26.7M
506,328
建仓
—
ORACLE CORP
+$26.1M
569,360
增持
WBD
WARNER BROS DISCOVERY INC
+$25.7M
1,092,610
+628%
清仓
CADE
CADENCE BANK
-$25.6M
0
-100%
减持
SRE
SEMPRA
-$24.5M
108,570
-73%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$24.1M
0
-100%
建仓
—
ARCELLX INC
+$23.0M
200,000
建仓
KKR
KKR & CO INC
+$22.6M
244,691
建仓
—
THERMON GROUP HLDGS INC
+$22.6M
448,088
增持
BGC
BGC GROUP INC
+$22.2M
4,199,713
+99%
减持
EXC
EXELON CORP
-$22.0M
104,734
-83%
建仓
AES
AES CORP
+$21.9M
1,557,000
建仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$21.9M
1,944,500
建仓
ARES
ARES MANAGEMENT CORPORATION
+$21.4M
196,054
清仓
XHB
SPDR SERIES TRUST
-$20.9M
0
-100%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$20.6M
867,500
清仓
—
FLUTTER ENTMT PLC
-$20.0M
0
-100%
建仓
BX
BLACKSTONE INC
+$19.9M
173,489
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$19.9M
0
-100%
建仓
HYG
ISHARES TR
+$19.9M
250,000
建仓
META
META PLATFORMS INC
+$19.8M
34,607
建仓
—
GLOBALFOUNDRIES INC
+$19.8M
444,362
清仓
ONB
OLD NATL BANCORP IND
-$19.1M
0
-100%
减持
WWD
WOODWARD INC
-$19.1M
99,830
-45%
清仓
ZTS
ZOETIS INC
-$18.7M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$18.6M
112,294
建仓
—
MASIMO CORP
+$17.9M
100,838
清仓
TXN
TEXAS INSTRS INC
-$17.0M
0
-100%
建仓
—
TERNS PHARMACEUTICALS INC
+$17.0M
321,905
建仓
—
JBT MAREL CORPORATION
+$16.9M
17,000,000
建仓
—
VSE CORP
+$16.6M
336,856
减持
XLF
SELECT SECTOR SPDR TR
-$16.5M
12,270
-96%
减持
RDNT
RADNET INC
-$16.5M
438,450
-24%
建仓
NOW
SERVICENOW INC
+$16.1M
154,349
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$16.1M
0
-100%
建仓
—
ENHABIT INC
+$15.8M
1,118,674
建仓
MA
MASTERCARD INCORPORATED
+$15.2M
30,452
减持
—
JAZZ INVESTMENTS I LTD
-$14.7M
130,399,000
-13%
建仓
APO
APOLLO GLOBAL MGMT INC
+$14.6M
131,351
建仓
TALK
TALKSPACE INC
+$14.3M
2,767,040
清仓
SYF
SYNCHRONY FINANCIAL
-$14.0M
0
-100%
增持
AAPL
APPLE INC
+$13.9M
500,534
+20%
减持
XEL
XCEL ENERGY INC
-$13.7M
508,440
-31%
减持
—
DIGITALOCEAN HLDGS INC
-$13.5M
23,095,000
-38%
清仓
—
CANTALOUPE INC
-$13.3M
0
-100%
减持
—
CRH PLC
-$12.9M
115,025
-42%
清仓
ENPH
ENPHASE ENERGY INC
-$12.8M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$12.6M
47,821
-47%
增持
AVGO
BROADCOM INC
+$12.6M
155,107
+52%
建仓
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$12.5M
1,005,000
清仓
FXI
ISHARES TR
-$12.4M
0
-100%
减持
GL
GLOBE LIFE INC
-$12.0M
59,695
-59%
增持
—
AMICUS THERAPEUTIC
+$12.0M
5,753,186
+15%
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$12.0M
317,432
减持
ULS
UL SOLUTIONS INC
-$11.9M
395,000
-32%
清仓
MDB
MONGODB INC
-$11.9M
0
-100%
建仓
CG
CARLYLE GROUP INC
+$11.9M
244,985
增持
CRBG
COREBRIDGE FINL INC
-$11.5M
2,133,647
+3%
建仓
GDEN
GOLDEN ENTMT INC
+$11.5M
430,101
建仓
KO
COCA COLA CO
+$11.5M
150,643
清仓
—
ASTRIA THERAPEUTICS INC
-$11.4M
0
-100%
增持
—
HOLOGIC INC
+$11.3M
1,013,552
+16%
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$11.3M
5,407,175
+695%
减持
CNM
CORE & MAIN INC
-$11.1M
232,437
-46%
减持
TKO
TKO GROUP HOLDINGS INC
-$11.0M
604,242
-5%
建仓
ETSY
ETSY INC
+$10.7M
215,000
建仓
VRSK
VERISK ANALYTICS INC
+$10.1M
53,455
清仓
—
AMERICAN WTR CAP CORP
-$10.0M
0
-100%
