管理人记录 · ✦ 精选 · 已归档季度

Soros Fund Management

Family office of George Soros · New York, NY · CIK 1029160 · EDGAR 文件 ↗

Macro-driven family office.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$5.57B13F报告持仓市值

177持仓明细

41.6%前十大权重

39.70有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 22.0%

医疗保健 20.0%

工业 13.2%

可选消费 13.1%

科技 12.3%

通信服务 11.0%

能源 4.1%

公用事业 2.3%

基础材料 1.1%

必选消费 0.9%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	7.5%	$244.90M	450.00K	n/a	n/c	1
2	AZN AstraZeneca PLC	5.9%	$191.20M	2.45M	n/a	n/c	1
3	WRK WESTROCK CO	5.2%	$168.02M	3.34M	n/a	n/c	1
4	GOOGL Alphabet Inc.	5.1%	$166.66M	914.94K	n/a	n/c	1
5	AER AerCap Holdings N.V.	4.5%	$145.11M	1.56M	n/a	n/c	1
6	AXNX AXONICS INC	3.7%	$119.32M	1.77M	n/a	n/c	1
7	CERE CEREVEL THERAPEUTICS HLDNG I	2.7%	$87.98M	2.15M	n/a	n/c	1
8	CHX ChampionX Corporation	2.5%	$81.86M	2.46M	n/a	n/c	1
9	LBRDA Liberty Broadband…	2.3%	$76.19M	1.39M	n/a	n/c	1
10	BABA Alibaba Group Holding…	2.3%	$73.80M	1.02M	n/a	n/c	1
11	BKNG Booking Holdings Inc.	2.0%	$64.72M	16.34K	n/a	n/c	1
12	SRCL STERICYCLE INC	2.0%	$63.87M	1.10M	n/a	n/c	1
13	ACN Accenture plc	1.9%	$60.75M	200.21K	n/a	n/c	1
14	AMZN Amazon.com, Inc.	1.7%	$56.21M	290.85K	n/a	n/c	1
15	J Jacobs Solutions Inc.	1.6%	$52.12M	373.03K	n/a	n/c	1
16	UBER Uber Technologies, Inc.	1.6%	$50.85M	699.57K	n/a	n/c	1
17	RH Rh	1.4%	$45.11M	601.65K	n/a	n/c	1
18	NEE NextEra Energy, Inc.	1.4%	$44.32M	900.00K	n/a	n/c	1
19	ECHO EchoStar Corporation	1.3%	$43.36M	2.43M	n/a	n/c	1
20	EMXC iShares MSCI Emerging…	1.2%	$38.04M	642.50K	n/a	n/c	1
21	MRK Merck & Co., Inc.	1.1%	$37.14M	300.00K	n/a	n/c	1
22	JD JD.com, Inc.	1.0%	$32.95M	1.27M	n/a	n/c	1
23	CBOE Cboe Global Markets, Inc.	1.0%	$32.31M	189.97K	n/a	n/c	1
24	INSM Insmed Incorporated	1.0%	$31.54M	470.70K	n/a	n/c	1
25	DHR Danaher Corporation	0.9%	$29.98M	120.00K	n/a	n/c	1
26	IBKR Interactive Brokers Group…	0.9%	$29.74M	242.55K	n/a	n/c	1
27	SMH VanEck Semiconductor ETF	0.9%	$28.68M	110.00K	n/a	n/c	1
28	CSX CSX Corporation	0.9%	$28.25M	844.52K	n/a	n/c	1
29	NBIX Neurocrine Biosciences, Inc.	0.8%	$26.81M	194.78K	n/a	n/c	1
30	NKE NIKE, Inc.	0.8%	$26.55M	352.32K	n/a	n/c	1
31	MUB iShares National Muni Bond…	0.8%	$25.72M	241.40K	n/a	n/c	1
32	TSM Taiwan Semiconductor…	0.8%	$25.52M	146.85K	n/a	n/c	1
33	DHI D.R. Horton, Inc.	0.8%	$25.17M	178.60K	n/a	n/c	1
34	NVO Novo Nordisk A/S	0.8%	$24.98M	175.00K	n/a	n/c	1
35	VIK Viking Holdings Ltd	0.7%	$22.06M	650.00K	n/a	n/c	1
36	DAR Darling Ingredients Inc.	0.7%	$21.37M	581.56K	n/a	n/c	1
37	AAPL Apple Inc.	0.7%	$21.28M	101.06K	n/a	n/c	1
38	DASH DoorDash, Inc.	0.7%	$21.22M	195.07K	n/a	n/c	1
39	ULS UL Solutions Inc.	0.6%	$21.09M	500.00K	n/a	n/c	1
40	GFL GFL Environmental Inc.	0.6%	$20.93M	537.74K	n/a	n/c	1
41	HUM Humana Inc.	0.6%	$20.55M	55.00K	n/a	n/c	1
42	SMCI Super Micro Computer, Inc.	0.6%	$20.40M	24.90K	n/a	n/c	1
43	ITRI Itron, Inc.	0.6%	$19.59M	197.95K	n/a	n/c	1
44	BSX Boston Scientific…	0.6%	$19.25M	250.00K	n/a	n/c	1
45	DXCM DexCom, Inc.	0.6%	$18.91M	166.80K	n/a	n/c	1
46	AIG American International…	0.6%	$18.78M	252.90K	n/a	n/c	1
47	AUR Aurora Innovation, Inc.	0.6%	$18.49M	6.67M	n/a	n/c	1
48	KEY KeyCorp	0.6%	$18.46M	1.30M	n/a	n/c	1
49	FLTR.L Flutter Entertainment plc	0.6%	$18.36M	100.70K	n/a	n/c	1
50	RNR RenaissanceRe Holdings Ltd.	0.6%	$18.29M	81.83K	n/a	n/c	1
51	DDOG Datadog, Inc.	0.5%	$17.56M	135.39K	n/a	n/c	1
52	PCG PG&E Corporation	0.5%	$17.46M	1.00M	n/a	n/c	1
53	VFH Vanguard Financials ETF	0.5%	$17.44M	174.59K	n/a	n/c	1
54	HON Honeywell International Inc.	0.5%	$16.75M	78.44K	n/a	n/c	1
55	INDI indie Semiconductor, Inc.	0.5%	$16.54M	2.68M	n/a	n/c	1
56	TEAM Atlassian Corporation	0.5%	$16.46M	93.04K	n/a	n/c	1
57	BGC BGC Group, Inc	0.5%	$16.32M	1.97M	n/a	n/c	1
58	KRE State Street SPDR S&P…	0.5%	$15.67M	319.16K	n/a	n/c	1
59	CRBG Corebridge Financial, Inc.	0.5%	$15.55M	534.00K	n/a	n/c	1
60	GS The Goldman Sachs Group…	0.5%	$15.18M	33.55K	n/a	n/c	1
61	RUN Sunrun Inc.	0.5%	$15.12M	1.27M	n/a	n/c	1
62	ALL The Allstate Corporation	0.4%	$14.60M	91.47K	n/a	n/c	1
63	SWTX SpringWorks Therapeutics…	0.4%	$14.50M	385.00K	n/a	n/c	1
64	AME AMETEK, Inc.	0.4%	$13.88M	83.25K	n/a	n/c	1
65	ASND Ascendis Pharma A/S	0.4%	$13.64M	100.00K	n/a	n/c	1
66	NSC Norfolk Southern Corporation	0.4%	$13.35M	62.16K	n/a	n/c	1
67	A Agilent Technologies, Inc.	0.4%	$12.96M	100.00K	n/a	n/c	1
68	LQD iShares iBoxx $ Investment…	0.4%	$12.93M	120.73K	n/a	n/c	1
69	BMRN BioMarin Pharmaceutical Inc.	0.4%	$12.85M	156.05K	n/a	n/c	1
70	UNH UnitedHealth Group…	0.4%	$12.73M	25.00K	n/a	n/c	1
71	CARR Carrier Global Corporation	0.4%	$12.35M	195.73K	n/a	n/c	1
72	MKSI MKS Inc.	0.3%	$11.22M	85.91K	n/a	n/c	1
73	ISRG Intuitive Surgical, Inc.	0.3%	$11.12M	25.00K	n/a	n/c	1
74	JPM JPMorgan Chase & Co.	0.3%	$11.04M	54.60K	n/a	n/c	1
75	NTRA Natera, Inc.	0.3%	$10.83M	100.00K	n/a	n/c	1
76	TECK Teck Resources Limited	0.3%	$10.80M	225.50K	n/a	n/c	1
77	LOAR Loar Holdings Inc.	0.3%	$10.68M	200.00K	n/a	n/c	1
78	MCHP Microchip Technology…	0.3%	$10.50M	114.80K	n/a	n/c	1
79	PRVA Privia Health Group, Inc.	0.3%	$10.43M	600.00K	n/a	n/c	1
80	ATI ATI Inc.	0.3%	$9.82M	177.05K	n/a	n/c	1
81	EXAS Exact Sciences Corporation	0.3%	$9.51M	225.00K	n/a	n/c	1
82	DD DuPont de Nemours, Inc.	0.3%	$9.37M	116.36K	n/a	n/c	1
83	EOLS Evolus, Inc.	0.3%	$9.22M	850.00K	n/a	n/c	1
84	BLDR Builders FirstSource, Inc.	0.3%	$9.16M	66.20K	n/a	n/c	1
85	ON ON Semiconductor Corporation	0.3%	$8.91M	130.00K	n/a	n/c	1
86	HA HAWAIIAN HOLDINGS INC	0.3%	$8.70M	700.00K	n/a	n/c	1
87	DOCN DigitalOcean Holdings, Inc.	0.3%	$8.69M	250.00K	n/a	n/c	1
88	TXN Texas Instruments…	0.3%	$8.17M	42.00K	n/a	n/c	1
89	TDY Teledyne Technologies…	0.2%	$7.70M	19.86K	n/a	n/c	1
90	AAMI Acadian Asset Management	0.2%	$7.68M	346.29K	n/a	n/c	1
91	APG APi Group Corporation	0.2%	$7.53M	200.00K	n/a	n/c	1
92	SNY Sanofi	0.2%	$7.28M	150.00K	n/a	n/c	1
93	AVTR Avantor, Inc.	0.2%	$6.36M	300.00K	n/a	n/c	1
94	AIR AAR Corp.	0.2%	$6.03M	82.93K	n/a	n/c	1
95	HEI-A HEICO Corporation	0.2%	$6.00M	33.80K	n/a	n/c	1
96	CME CME Group Inc.	0.2%	$5.90M	30.03K	n/a	n/c	1
97	FCNCA First Citizens BancShares…	0.2%	$5.61M	3.33K	n/a	n/c	1
98	EPD Enterprise Products…	0.2%	$5.51M	190.00K	n/a	n/c	1
99	WAY Waystar Holding Corp.	0.2%	$5.38M	250.00K	n/a	n/c	1
100	GVA Granite Construction…	0.2%	$5.01M	80.92K	n/a	n/c	1
101	HELIX ACQUISITION CORP II (未映射)	n/a	$4.85M	475.00K	n/a		n/a
102	GRFS Grifols, S.A.	0.1%	$4.74M	752.00K	n/a	n/c	1
103	RBRK Rubrik, Inc.	0.1%	$4.69M	153.00K	n/a	n/c	1
104	SLNO Soleno Therapeutics, Inc.	0.1%	$4.49M	110.00K	n/a	n/c	1
105	OKE ONEOK, Inc.	0.1%	$4.44M	54.49K	n/a	n/c	1
106	PACS PACS Group, Inc.	0.1%	$4.42M	150.00K	n/a	n/c	1
107	HG Hamilton Insurance Group…	0.1%	$4.16M	250.00K	n/a	n/c	1
108	MU Micron Technology, Inc.	0.1%	$4.02M	30.60K	n/a	n/c	1
109	WES Western Midstream Partners…	0.1%	$3.76M	94.55K	n/a	n/c	1
110	EWC iShares MSCI Canada ETF	0.1%	$3.62M	97.70K	n/a	n/c	1
111	NTB The Bank of N.T.…	0.1%	$3.55M	101.00K	n/a	n/c	1
112	SYRE Spyre Therapeutics, Inc.	0.1%	$3.41M	145.00K	n/a	n/c	1
113	KVUE Kenvue Inc.	0.1%	$3.38M	186.00K	n/a	n/c	1
114	SNOW Snowflake Inc.	0.1%	$3.38M	25.00K	n/a	n/c	1
115	SRE Sempra	0.1%	$3.35M	44.00K	n/a	n/c	1
116	CCCS CCC Intelligent Solutions…	0.1%	$3.33M	300.00K	n/a	n/c	1
117	SVCO SILVACO GROUP INC	0.1%	$3.15M	175.00K	n/a	n/c	1
118	BP BP p.l.c.	0.1%	$3.07M	85.00K	n/a	n/c	1
119	LAZ Lazard Inc	0.1%	$2.97M	77.70K	n/a	n/c	1
120	WBTN WEBTOON ENTMT INC	0.1%	$2.74M	120.00K	n/a	n/c	1
121	AKAM Akamai Technologies, Inc.	0.1%	$2.41M	26.70K	n/a	n/c	1
122	PACB PACIFIC BIOSCIENCES CALIF IN	0.1%	$2.33M	1.70M	n/a	n/c	1
123	URA Global X - Uranium ETF	0.1%	$2.17M	75.00K	n/a	n/c	1
124	BOW BOWHEAD SPECIALTY HLDGS INC	0.1%	$2.15M	85.00K	n/a	n/c	1
125	SOFI SoFi Technologies, Inc.	0.1%	$1.98M	300.00K	n/a	n/c	1
126	ETRN EQUITRANS MIDSTREAM CORP	0.1%	$1.74M	134.20K	n/a	n/c	1
127	ARCADIUM LITHIUM PLC (未映射)	n/a	$1.68M	500.00K	n/a		n/a
128	SOLV Solventum Corporation	0.0%	$1.59M	30.00K	n/a	n/c	1
129	ALRM Alarm.com Holdings, Inc.	0.0%	$1.33M	20.88K	n/a	n/c	1
130	GRAL GRAIL Inc.	0.0%	$1.15M	75.00K	n/a	n/c	1
131	ABX ABACUS LIFE INC	0.0%	$1.14M	131.48K	n/a	n/c	1
132	MQ Marqeta, Inc.	0.0%	$1.10M	200.00K	n/a	n/c	1
133	SPSB State Street SPDR Portfolio…	0.0%	$950,400	32.00K	n/a	n/c	1
134	RAPP Rapport Therapeutics, Inc.…	0.0%	$697,800	30.00K	n/a	n/c	1
135	AVGO Broadcom Inc.	0.0%	$586,018	365	n/a	n/c	1
136	XLF State Street Financial…	0.0%	$504,420	12.27K	n/a	n/c	1
137	HCP HASHICORP INC	0.0%	$34	1	n/a	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
HYG	Put	2.50M	$192.85M
SPY	Put	300.00K	$163.27M
AAPL	Put	750.00K	$157.97M
COST	Put	100.00K	$85.00M
RIVN	Call	5.45M	$73.14M
TLT	Call	750.00K	$68.83M
SMH	Put	260.00K	$67.78M
OKTA	Call	600.00K	$56.17M
VAC	Call	502.60K	$43.89M
PDD	Put	300.00K	$39.88M
DOCN	Put	1.00M	$34.75M
TLT	Put	360.00K	$33.04M
QQQ	Put	50.00K	$23.96M
RPD	Call	486.20K	$21.02M
WOLF	Call	850.00K	$19.35M
CFLT	Call	500.00K	$14.77M
BL	Call	300.00K	$14.54M
HCP	Call	300.00K	$10.11M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

1350–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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