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.
$7.02B13F报告持仓市值
184持仓明细
40.9%前十大权重
33.80有效持仓
20.2%预计换手率
+65新增
−59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。
板块敞口
可选消费
25.6% (+5.1pp)
金融服务
23.2% (-0.5pp)
科技
22.6% (+3.9pp)
通信服务
10.7% (+3.8pp)
工业
6.4% (-12.7pp)
公用事业
3.9% (-0.1pp)
医疗保健
3.3% (+0.1pp)
能源
2.2% (+1.3pp)
基础材料
1.4% (+0.0pp)
房地产
0.4% (+0.1pp)
必选消费
0.2% (-1.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q3 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 11.1% | $488.80M | 2.23M | +481.5% | ▲ Add | 6 |
| 2 | SW Smurfit Westrock plc | 7.5% | $329.79M | 7.75M | +3.6% | ▲ Add | 5 |
| 3 | GOOGL Alphabet Inc. | 3.6% | $160.05M | 658.37K | +2341.1% | ▲ Add | 6 |
| 4 | RSP Invesco S&P 500 Equal… | 3.6% | $157.38M | 829.62K | 新增 | New | 1 |
| 5 | TKO TKO Group Holdings, Inc. | 2.9% | $125.22M | 620.01K | +84.8% | ▲ Add | 3 |
| 6 | FLTR.L Flutter Entertainment plc | 2.8% | $124.56M | 490.39K | +0.1% | ▲ Add | 6 |
| 7 | CRM Salesforce, Inc. | 2.5% | $109.91M | 463.76K | +19.0% | ▲ Add | 5 |
| 8 | IBKR Interactive Brokers Group… | 2.5% | $109.00M | 1.58M | -29.1% | ▼ Trim | 6 |
| 9 | NVDA NVIDIA Corporation | 2.3% | $102.19M | 547.70K | +1.4% | ▲ Add | 3 |
| 10 | AAPL Apple Inc. | 2.0% | $89.05M | 349.74K | +1555.1% | ▲ Add | 2 |
| 11 | ARMK Aramark | 2.0% | $87.18M | 2.27M | +46.5% | ▲ Add | 2 |
| 12 | FIGR Figure Technology… | 1.9% | $81.23M | 2.23M | 新增 | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | 新增 | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | 新增 | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | 新增 | New | 1 |
| 16 | SPY State Street SPDR S&P 500… | 1.5% | $65.14M | 97.78K | +104.7% | ▲ Add | 4 |
| 17 | CRBG Corebridge Financial, Inc. | 1.5% | $64.29M | 2.01M | +19.0% | ▲ Add | 6 |
| 18 | DDOG Datadog, Inc. | 1.4% | $61.04M | 428.67K | +20.2% | ▲ Add | 6 |
| 19 | SNOW Snowflake Inc. | 1.3% | $58.22M | 258.13K | -5.6% | ▼ Trim | 6 |
| 20 | CMS CMS Energy Corporation | 1.3% | $56.87M | 776.23K | 新增 | New | 1 |
| 21 | IDA IDACORP, Inc. | 1.2% | $53.38M | 403.94K | -0.6% | ▼ Trim | 2 |
| 22 | TPX Tempur Sealy International… | 1.2% | $52.74M | 625.39K | -1.5% | ▼ Trim | 3 |
| 23 | MSFT Microsoft Corporation | 1.2% | $52.70M | 101.74K | +204.5% | ▲ Add | 2 |
| 24 | PONY Pony AI Inc. American… | 1.1% | $46.76M | 2.08M | -2.3% | ▼ Trim | 4 |
| 25 | IEF iShares 7-10 Year Treasury… | 1.0% | $45.59M | 472.60K | -5.5% | ▼ Trim | 2 |
| 26 | BGC BGC Group, Inc | 0.9% | $41.58M | 4.40M | +22.0% | ▲ Add | 6 |
| 27 | GFL GFL Environmental Inc. | 0.9% | $41.46M | 875.00K | -69.3% | ▼ Trim | 6 |
| 28 | CVLT Commvault Systems, Inc. | 0.9% | $41.09M | 217.66K | +141.8% | ▲ Add | 2 |
| 29 | IPG The Interpublic Group of… | 0.9% | $40.50M | 1.45M | +25.2% | ▲ Add | 3 |
| 30 | MRUS Merus N.V. | 0.9% | $38.13M | 405.00K | 新增 | New | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.9% | $38.01M | 136.09K | +8.5% | ▲ Add | 2 |
| 32 | BHF Brighthouse Financial, Inc. | 0.8% | $34.40M | 648.12K | -15.2% | ▼ Trim | 3 |
| 33 | ULS UL Solutions Inc. | 0.8% | $34.00M | 479.86K | -36.6% | ▼ Trim | 6 |
| 34 | CYBR CyberArk Software Ltd. | 0.7% | $32.71M | 67.71K | +32.9% | ▲ Add | 4 |
| 35 | INDIVIOR PLC (未映射) | n/a | $32.64M | 1.35M | n/a | n/a | |
| 36 | ETR Entergy Corporation | 0.7% | $31.46M | 337.59K | -68.7% | ▼ Trim | 3 |
| 37 | DD DuPont de Nemours, Inc. | 0.7% | $31.16M | 400.00K | 新增 | New | 1 |
| 38 | COOP Mr. Cooper Group Inc. | 0.7% | $30.87M | 146.46K | +635.1% | ▲ Add | 2 |
| 39 | VRNA Verona Pharma plc | 0.7% | $30.43M | 285.19K | 新增 | New | 1 |
| 40 | AMRZ Amrize Ltd | 0.7% | $29.12M | 600.00K | +53.9% | ▲ Add | 2 |
| 41 | ALLY Ally Financial Inc. | 0.7% | $28.92M | 737.70K | +81.6% | ▲ Add | 3 |
| 42 | DASH DoorDash, Inc. | 0.7% | $28.65M | 105.35K | +74.8% | ▲ Add | 6 |
| 43 | SAIL SailPoint, Inc. | 0.7% | $28.63M | 1.30M | -4.1% | ▼ Trim | 3 |
| 44 | CRCL Circle Internet Group | 0.6% | $26.84M | 202.47K | -33.6% | ▼ Trim | 2 |
| 45 | KRMN Karman Holdings Inc. | 0.6% | $26.30M | 364.28K | -21.5% | ▼ Trim | 3 |
| 46 | SPNS SAPIENS INTL CORP N V | 0.6% | $25.94M | 603.29K | 新增 | New | 1 |
| 47 | MUB iShares National Muni Bond… | 0.6% | $25.71M | 241.40K | 0.0% | Held | 6 |
| 48 | UBER Uber Technologies, Inc. | 0.6% | $24.80M | 253.12K | -53.0% | ▼ Trim | 6 |
| 49 | ACN Accenture plc | 0.6% | $24.72M | 100.26K | +33.2% | ▲ Add | 6 |
| 50 | KKR KKR & Co. Inc. | 0.6% | $24.25M | 186.61K | -45.6% | ▼ Trim | 3 |
| 51 | EMXC iShares MSCI Emerging… | 0.5% | $23.94M | 354.69K | 0.0% | Held | 6 |
| 52 | EA Electronic Arts Inc. | 0.5% | $22.19M | 110.00K | 新增 | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | 新增 | New | 1 |
| 54 | AAMI Acadian Asset Management | 0.5% | $22.02M | 457.13K | +10.0% | ▲ Add | 6 |
| 55 | SCS STEELCASE INC | 0.5% | $21.78M | 1.27M | 新增 | New | 1 |
| 56 | RH Rh | 0.5% | $21.46M | 178.96K | -69.9% | ▼ Trim | 6 |
| 57 | HON Honeywell International Inc. | 0.5% | $21.05M | 100.00K | 新增 | New | 1 |
| 58 | GL Globe Life Inc. | 0.5% | $20.80M | 145.50K | +16.9% | ▲ Add | 4 |
| 59 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.5% | $20.24M | 1.99M | 新增 | New | 1 |
| 60 | EVGO EVgo, Inc. | 0.4% | $18.92M | 4.00M | -19.6% | ▼ Trim | 4 |
| 61 | ONB Old National Bancorp | 0.4% | $18.78M | 855.68K | 0.0% | Held | 4 |
| 62 | SARO StandardAero, Inc. | 0.4% | $18.72M | 686.01K | -74.4% | ▼ Trim | 4 |
| 63 | CTRE CareTrust REIT, Inc. | 0.4% | $18.23M | 525.66K | 新增 | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | 新增 | New | 1 |
| 65 | KEY KeyCorp | 0.4% | $16.45M | 880.10K | +14.1% | ▲ Add | 6 |
| 66 | UNH UnitedHealth Group… | 0.4% | $16.38M | 47.43K | -52.6% | ▼ Trim | 4 |
| 67 | TPG TPG Inc. | 0.4% | $15.88M | 276.46K | -17.7% | ▼ Trim | 2 |
| 68 | AS Amer Sports, Inc. | 0.4% | $15.87M | 456.62K | -27.0% | ▼ Trim | 4 |
| 69 | SRAD Sportradar Group AG | 0.4% | $15.75M | 585.62K | -42.4% | ▼ Trim | 2 |
| 70 | HUM Humana Inc. | 0.4% | $15.60M | 59.94K | 新增 | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | 新增 | New | 1 |
| 72 | ALL The Allstate Corporation | 0.3% | $15.04M | 70.07K | -1.1% | ▼ Trim | 6 |
| 73 | STUB StubHub Holdings, Inc. | 0.3% | $14.73M | 874.41K | 新增 | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | 新增 | New | 1 |
| 75 | ADI Analog Devices, Inc. | 0.3% | $13.86M | 56.40K | +22.1% | ▲ Add | 3 |
| 76 | RDNT RadNet, Inc. | 0.3% | $13.60M | 178.48K | 新增 | New | 1 |
| 77 | BKNG Booking Holdings Inc. | 0.3% | $13.50M | 2.50K | 0.0% | Held | 6 |
| 78 | CTLP CANTALOUPE INC | 0.3% | $13.16M | 1.24M | 新增 | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | 新增 | New | 1 |
| 80 | WAY Waystar Holding Corp. | 0.3% | $12.80M | 337.55K | +1.3% | ▲ Add | 4 |
| 81 | SMH VanEck Semiconductor ETF | 0.3% | $12.24M | 37.50K | 新增 | New | 1 |
| 82 | FSLR First Solar, Inc. | 0.3% | $11.86M | 53.77K | -67.6% | ▼ Trim | 4 |
| 83 | AMAT Applied Materials, Inc. | 0.3% | $11.36M | 55.46K | -33.6% | ▼ Trim | 3 |
| 84 | SYF Synchrony Financial | 0.3% | $11.27M | 158.61K | +38.0% | ▲ Add | 5 |
| 85 | TEAM Atlassian Corporation | 0.3% | $11.24M | 70.41K | +155.3% | ▲ Add | 2 |
| 86 | MDB MongoDB, Inc. | 0.3% | $11.02M | 35.52K | 新增 | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | 新增 | New | 1 |
| 88 | ADT ADT Inc. | 0.2% | $10.65M | 1.22M | +8.3% | ▲ Add | 3 |
| 89 | NIQ NIQ Global Intelligence Plc | 0.2% | $10.24M | 652.26K | 新增 | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | 新增 | New | 1 |
| 91 | GLXY Galaxy Digital | 0.2% | $9.26M | 273.80K | -11.9% | ▼ Trim | 2 |
| 92 | BRCB Black Rock Coffee Bar, Inc. | 0.2% | $9.21M | 385.96K | 新增 | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | 新增 | New | 1 |
| 94 | CME CME Group Inc. | 0.2% | $8.11M | 30.03K | 0.0% | Held | 6 |
| 95 | HBI Hanesbrands Inc. | 0.2% | $7.74M | 1.18M | 新增 | New | 1 |
| 96 | GS The Goldman Sachs Group… | 0.2% | $7.61M | 9.56K | -54.4% | ▼ Trim | 6 |
| 97 | AL Air Lease Corporation | 0.2% | $7.21M | 113.28K | 新增 | New | 1 |
| 98 | ETOR eToro Group Ltd. | 0.2% | $6.82M | 165.26K | +3.3% | ▲ Add | 2 |
| 99 | FCNCA First Citizens BancShares… | 0.2% | $6.66M | 3.72K | -43.2% | ▼ Trim | 6 |
| 100 | LAZ Lazard Inc | 0.1% | $6.58M | 124.75K | -22.4% | ▼ Trim | 6 |
| 101 | TTWO Take-Two Interactive… | 0.1% | $6.58M | 25.48K | 新增 | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | 新增 | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | 新增 | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | 新增 | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | 新增 | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | 新增 | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | 新增 | New | 1 |
| 108 | OS OneStream, Inc. Class A… | 0.1% | $5.95M | 322.60K | -48.5% | ▼ Trim | 5 |
| 109 | KLAR Klarna Group plc | 0.1% | $5.71M | 155.68K | 新增 | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | 新增 | New | 1 |
| 111 | SHLS Shoals Technologies Group… | 0.1% | $5.56M | 750.00K | +22.9% | ▲ Add | 2 |
| 112 | CUBI Customers Bancorp, Inc. | 0.1% | $5.14M | 78.56K | 新增 | New | 1 |
| 113 | EWC iShares MSCI Canada ETF | 0.1% | $4.94M | 97.70K | 0.0% | Held | 6 |
| 114 | NTSK Netskope, Inc. Class A… | 0.1% | $4.89M | 215.22K | 新增 | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | 新增 | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | 新增 | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | 新增 | New | 1 |
| 118 | HNGE Hinge Health, Inc. | 0.1% | $3.86M | 78.56K | +4.8% | ▲ Add | 2 |
| 119 | AIRO AIRO GROUP HLDGS INC | 0.1% | $3.81M | 198.27K | 新增 | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | 新增 | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | 新增 | New | 1 |
| 122 | HG Hamilton Insurance Group… | 0.1% | $2.98M | 120.00K | 0.0% | Held | 6 |
| 123 | CIFR Cipher Mining Inc. | 0.1% | $2.61M | 207.63K | -84.0% | ▼ Trim | 3 |
| 124 | RPD Rapid7, Inc. | 0.1% | $2.53M | 134.84K | -46.9% | ▼ Trim | 5 |
| 125 | MNTN MNTN, Inc Class A | 0.1% | $2.38M | 128.56K | +28.6% | ▲ Add | 2 |
| 126 | LQD iShares iBoxx $ Investment… | 0.1% | $2.23M | 20.00K | 0.0% | Held | 4 |
| 127 | HTFL Heartflow, Inc. Common Stock | 0.1% | $2.22M | 65.90K | 新增 | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | 新增 | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | 新增 | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | 新增 | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | 新增 | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | 新增 | New | 1 |
| 133 | CAI Caris Life Sciences, Inc. | 0.0% | $1.68M | 55.65K | +11.3% | ▲ Add | 2 |
| 134 | MH MCGRAW HILL INC | 0.0% | $1.57M | 125.00K | 新增 | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | 新增 | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | 新增 | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | 新增 | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | 新增 | New | 1 |
| 139 | SPSB State Street SPDR Portfolio… | 0.0% | $967,008 | 31.93K | 0.0% | Held | 6 |
| 140 | CHYM Chime Financial, Inc. Class… | 0.0% | $959,326 | 47.56K | +18.9% | ▲ Add | 2 |
| 141 | MMYT MakeMyTrip Limited | 0.0% | $898,560 | 9.60K | 新增 | New | 1 |
| 142 | BRO Brown & Brown, Inc. | 0.0% | $797,215 | 8.50K | -99.2% | ▼ Trim | 2 |
| 143 | PTRN Pattern Group Inc. Series A… | 0.0% | $685,000 | 50.00K | 新增 | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | 新增 | New | 1 |
| 145 | JCI Johnson Controls… | 0.0% | $275,645 | 2.51K | -98.5% | ▼ Trim | 2 |
| 146 | FICO Fair Isaac Corporation | 0.0% | $249,921 | 167 | -69.1% | ▼ Trim | 2 |
| 147 | COMP Compass, Inc. | 0.0% | $174,002 | 21.67K | 新增 | New | 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。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | n/a | 新增 | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | n/a | 新增 | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | n/a | 新增 | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | n/a | 新增 | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | n/a | 新增 | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | n/a | 新增 | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | n/a | 新增 | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | n/a | 新增 | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | n/a | 新增 | $30.43M | 0.7% | |
| SPNS | 603.29K | n/a | 新增 | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | n/a | 新增 | $22.19M | 0.5% | |
| VMEO | 2.85M | n/a | 新增 | $22.12M | 0.5% | |
| SCS | 1.27M | n/a | 新增 | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | n/a | 新增 | $21.05M | 0.5% | |
| IAS | 1.99M | n/a | 新增 | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | n/a | 新增 | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | n/a | 新增 | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | n/a | 新增 | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | n/a | 新增 | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | n/a | 新增 | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | n/a | 新增 | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | n/a | 新增 | $13.60M | 0.3% | |
| CTLP | 1.24M | n/a | 新增 | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | n/a | 新增 | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | n/a | 新增 | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | n/a | 新增 | $11.02M | 0.3% | |
| PHLT | 1.38M | n/a | 新增 | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | n/a | 新增 | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | n/a | 新增 | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | n/a | 新增 | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | n/a | 新增 | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | n/a | 新增 | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | n/a | 新增 | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | n/a | 新增 | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | n/a | 新增 | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | n/a | 新增 | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | n/a | 新增 | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | n/a | 新增 | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | n/a | 新增 | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | n/a | 新增 | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | n/a | 新增 | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | n/a | 新增 | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | n/a | 新增 | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | n/a | 新增 | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | n/a | 新增 | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | n/a | 新增 | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | n/a | 新增 | $4.12M | 0.1% | |
| AIRO | 198.27K | n/a | 新增 | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | n/a | 新增 | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | n/a | 新增 | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | n/a | 新增 | $2.22M | 0.1% | |
| HOUS | 199.61K | n/a | 新增 | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | n/a | 新增 | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | n/a | 新增 | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | n/a | 新增 | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | n/a | 新增 | $1.74M | 0.0% | |
| MH | 125.00K | n/a | 新增 | $1.57M | 0.0% | |
| VIA | 30.00K | n/a | 新增 | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | n/a | 新增 | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | n/a | 新增 | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | n/a | 新增 | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | n/a | 新增 | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | n/a | 新增 | $685,000 | 0.0% | |
| PBPB | 23.40K | n/a | 新增 | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | n/a | 新增 | $174,002 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.23M | 382.86K | +481.5% | $488.80M | 11.1% | |
| SW Smurfit Westrock plc | 7.75M | 7.48M | +3.6% | $329.79M | 7.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 658.37K | 26.97K | +2341.1% | $160.05M | 3.6% | |
| FLTR.L Flutter Entertainment… | 490.39K | 490.08K | +0.1% | $124.56M | 2.8% | |
| TKO TKO Group Holdings, Inc. | 620.01K | 335.52K | +84.8% | $125.22M | 2.9% | |
| CRM Salesforce, Inc. | 463.76K | 389.78K | +19.0% | $109.91M | 2.5% | ●●●●●○ |
| NVDA NVIDIA Corporation | 547.70K | 540.29K | +1.4% | $102.19M | 2.3% | ●●●○○○ |
| AAPL Apple Inc. | 349.74K | 21.13K | +1555.1% | $89.05M | 2.0% | ●●○○○○ |
| ARMK Aramark | 2.27M | 1.55M | +46.5% | $87.18M | 2.0% | ●●○○○○ |
| SPY State Street SPDR S&P… | 97.78K | 47.78K | +104.7% | $65.14M | 1.5% | |
| CRBG Corebridge Financial… | 2.01M | 1.69M | +19.0% | $64.29M | 1.5% | ●●●●●○ |
| DDOG Datadog, Inc. | 428.67K | 356.50K | +20.2% | $61.04M | 1.4% | ●●●●●○ |
| MSFT Microsoft Corporation | 101.74K | 33.41K | +204.5% | $52.70M | 1.2% | ●●○○○○ |
| BGC BGC Group, Inc | 4.40M | 3.60M | +22.0% | $41.58M | 0.9% | ●●●○○○ |
| CVLT Commvault Systems, Inc. | 217.66K | 90.00K | +141.8% | $41.09M | 0.9% | ●●○○○○ |
| IPG The Interpublic Group… | 1.45M | 1.16M | +25.2% | $40.50M | 0.9% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 136.09K | 125.48K | +8.5% | $38.01M | 0.9% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 67.71K | 50.93K | +32.9% | $32.71M | 0.7% | |
| COOP Mr. Cooper Group Inc. | 146.46K | 19.92K | +635.1% | $30.87M | 0.7% | ●●○○○○ |
| AMRZ Amrize Ltd | 600.00K | 390.00K | +53.9% | $29.12M | 0.7% | ●●○○○○ |
| ALLY Ally Financial Inc. | 737.70K | 406.20K | +81.6% | $28.92M | 0.7% | ●●●○○○ |
| DASH DoorDash, Inc. | 105.35K | 60.27K | +74.8% | $28.65M | 0.7% | |
| ACN Accenture plc | 100.26K | 75.26K | +33.2% | $24.72M | 0.6% | |
| AAMI Acadian Asset Management | 457.13K | 415.59K | +10.0% | $22.02M | 0.5% | ●●○○○○ |
| GL Globe Life Inc. | 145.50K | 124.50K | +16.9% | $20.80M | 0.5% | ●●●●○○ |
| KEY KeyCorp | 880.10K | 771.10K | +14.1% | $16.45M | 0.4% | |
| ADI Analog Devices, Inc. | 56.40K | 46.20K | +22.1% | $13.86M | 0.3% | |
| WAY Waystar Holding Corp. | 337.55K | 333.15K | +1.3% | $12.80M | 0.3% | ●●●●○○ |
| SYF Synchrony Financial | 158.61K | 114.96K | +38.0% | $11.27M | 0.3% | |
| TEAM Atlassian Corporation | 70.41K | 27.58K | +155.3% | $11.24M | 0.3% | ●●○○○○ |
| ETOR eToro Group Ltd. | 165.26K | 160.00K | +3.3% | $6.82M | 0.2% | ●●○○○○ |
| ADT ADT Inc. | 1.22M | 1.13M | +8.3% | $10.65M | 0.2% | |
| SHLS Shoals Technologies… | 750.00K | 610.24K | +22.9% | $5.56M | 0.1% | ●●○○○○ |
| HNGE Hinge Health, Inc. | 78.56K | 75.00K | +4.8% | $3.86M | 0.1% | ●●○○○○ |
| MNTN MNTN, Inc Class A | 128.56K | 100.00K | +28.6% | $2.38M | 0.1% | ●●○○○○ |
| CAI Caris Life Sciences… | 55.65K | 50.00K | +11.3% | $1.68M | 0.0% | ●●○○○○ |
| CHYM Chime Financial, Inc.… | 47.56K | 40.00K | +18.9% | $959,326 | 0.0% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GFL GFL Environmental Inc. | 875.00K | 2.85M | -69.3% | $41.46M | 0.9% | ●●●○○○ |
| IBKR Interactive Brokers… | 1.58M | 2.23M | -29.1% | $109.00M | 2.5% | |
| BRO Brown & Brown, Inc. | 8.50K | 1.00M | -99.2% | $797,215 | 0.0% | |
| ETR Entergy Corporation | 337.59K | 1.08M | -68.7% | $31.46M | 0.7% | ●●○○○○ |
| SARO StandardAero, Inc. | 686.01K | 2.68M | -74.4% | $18.72M | 0.4% | ●●○○○○ |
| SNOW Snowflake Inc. | 258.13K | 273.34K | -5.6% | $58.22M | 1.3% | |
| CRCL Circle Internet Group | 202.47K | 305.00K | -33.6% | $26.84M | 0.6% | |
| ULS UL Solutions Inc. | 479.86K | 756.60K | -36.6% | $34.00M | 0.8% | ●●●●○○ |
| RH Rh | 178.96K | 594.26K | -69.9% | $21.46M | 0.5% | |
| IDA IDACORP, Inc. | 403.94K | 406.40K | -0.6% | $53.38M | 1.2% | |
| TPX Tempur Sealy… | 625.39K | 634.73K | -1.5% | $52.74M | 1.2% | |
| UBER Uber Technologies, Inc. | 253.12K | 538.42K | -53.0% | $24.80M | 0.6% | ●●●○○○ |
| IEF iShares 7-10 Year… | 472.60K | 500.00K | -5.5% | $45.59M | 1.0% | |
| PONY Pony AI Inc. American… | 2.08M | 2.13M | -2.3% | $46.76M | 1.1% | |
| KKR KKR & Co. Inc. | 186.61K | 343.19K | -45.6% | $24.25M | 0.6% | |
| BHF Brighthouse Financial… | 648.12K | 764.75K | -15.2% | $34.40M | 0.8% | |
| UNH UnitedHealth Group… | 47.43K | 100.00K | -52.6% | $16.38M | 0.4% | |
| SAIL SailPoint, Inc. | 1.30M | 1.35M | -4.1% | $28.63M | 0.7% | |
| SRAD Sportradar Group AG | 585.62K | 1.02M | -42.4% | $15.75M | 0.4% | |
| FSLR First Solar, Inc. | 53.77K | 166.06K | -67.6% | $11.86M | 0.3% | ●●○○○○ |
| KRMN Karman Holdings Inc. | 364.28K | 464.28K | -21.5% | $26.30M | 0.6% | |
| AS Amer Sports, Inc. | 456.62K | 625.89K | -27.0% | $15.87M | 0.4% | |
| EVGO EVgo, Inc. | 4.00M | 4.98M | -19.6% | $18.92M | 0.4% | |
| OS OneStream, Inc. Class A… | 322.60K | 625.80K | -48.5% | $5.95M | 0.1% | |
| TPG TPG Inc. | 276.46K | 335.83K | -17.7% | $15.88M | 0.4% | |
| JCI Johnson Controls… | 2.51K | 164.31K | -98.5% | $275,645 | 0.0% | |
| AMAT Applied Materials, Inc. | 55.46K | 83.51K | -33.6% | $11.36M | 0.3% | |
| ALL The Allstate Corporation | 70.07K | 70.87K | -1.1% | $15.04M | 0.3% | |
| GS The Goldman Sachs… | 9.56K | 20.96K | -54.4% | $7.61M | 0.2% | ●●○○○○ |
| FCNCA First Citizens… | 3.72K | 6.55K | -43.2% | $6.66M | 0.2% | |
| GLXY Galaxy Digital | 273.80K | 310.80K | -11.9% | $9.26M | 0.2% | |
| LAZ Lazard Inc | 124.75K | 160.75K | -22.4% | $6.58M | 0.1% | |
| CIFR Cipher Mining Inc. | 207.63K | 1.30M | -84.0% | $2.61M | 0.1% | |
| RPD Rapid7, Inc. | 134.84K | 253.84K | -46.9% | $2.53M | 0.1% | ●●○○○○ |
| FICO Fair Isaac Corporation | 167 | 540 | -69.1% | $249,921 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | n/a | 1.44M | 退出 | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | n/a | 816.49K | 退出 | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | n/a | 330.31K | 退出 | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | n/a | 103.41K | 退出 | $34.78M | 0.9% | |
| DNB | n/a | 3.66M | 退出 | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | n/a | 250.00K | 退出 | $32.05M | 0.9% | |
| ATI ATI Inc. | n/a | 362.69K | 退出 | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | n/a | 301.84K | 退出 | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | n/a | 526.83K | 退出 | $23.89M | 0.6% | |
| SWTX SpringWorks… | n/a | 501.99K | 退出 | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | n/a | 759.80K | 退出 | $22.51M | 0.6% | |
| K Kellanova | n/a | 280.08K | 退出 | $22.28M | 0.6% | |
| NKE NIKE, Inc. | n/a | 302.32K | 退出 | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | n/a | 383.87K | 退出 | $20.86M | 0.6% | |
| AVDX | n/a | 2.08M | 退出 | $20.36M | 0.5% | |
| WWD Woodward, Inc. | n/a | 82.43K | 退出 | $20.20M | 0.5% | |
| IEX IDEX Corporation | n/a | 111.42K | 退出 | $19.56M | 0.5% | |
| CSX CSX Corporation | n/a | 592.80K | 退出 | $19.34M | 0.5% | |
| ETWO | n/a | 4.90M | 退出 | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | n/a | 250.00K | 退出 | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | n/a | 172.56K | 退出 | $14.87M | 0.4% | |
| NOC Northrop Grumman… | n/a | 28.00K | 退出 | $14.00M | 0.4% | |
| OC Owens Corning | n/a | 97.26K | 退出 | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 75.69K | 退出 | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | n/a | 328.43K | 退出 | $11.90M | 0.3% | |
| TGI | n/a | 459.24K | 退出 | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | n/a | 228.25K | 退出 | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | n/a | 100.00K | 退出 | $10.72M | 0.3% | |
| RTX RTX Corporation | n/a | 71.80K | 退出 | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | n/a | 293.40K | 退出 | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | n/a | 400.00K | 退出 | $8.98M | 0.2% | |
| WBA Walgreens Boots… | n/a | 750.00K | 退出 | $8.61M | 0.2% | |
| WDC Western Digital… | n/a | 134.32K | 退出 | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | n/a | 30.00K | 退出 | $6.66M | 0.2% | |
| TTAM | n/a | 476.41K | 退出 | $5.95M | 0.2% | |
| SLDE Slide Insurance… | n/a | 250.00K | 退出 | $5.42M | 0.1% | |
| FTV Fortive Corporation | n/a | 100.00K | 退出 | $5.21M | 0.1% | |
| MRX Marex Group Limited | n/a | 124.48K | 退出 | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | n/a | 86.50K | 退出 | $4.85M | 0.1% | |
| FDX FedEx Corporation | n/a | 20.00K | 退出 | $4.55M | 0.1% | |
| AHL-PD | n/a | 120.00K | 退出 | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | n/a | 250.00K | 退出 | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | n/a | 125.00K | 退出 | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | n/a | 39.14K | 退出 | $2.55M | 0.1% | |
| BDC Belden Inc. | n/a | 21.50K | 退出 | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | n/a | 286.67K | 退出 | $2.36M | 0.1% | |
| LWACU | n/a | 200.00K | 退出 | $2.01M | 0.1% | |
| GOD.OL | n/a | 250.00K | 退出 | $1.83M | 0.0% | |
| MIR Mirion Technologies… | n/a | 71.70K | 退出 | $1.54M | 0.0% | |
| NXT Nextpower Inc. | n/a | 25.00K | 退出 | $1.36M | 0.0% | |
| RDFN | n/a | 94.79K | 退出 | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | n/a | 3.21K | 退出 | $1.02M | 0.0% | |
| AII | n/a | 40.00K | 退出 | $735,600 | 0.0% | |
| OMDA Omada Health | n/a | 35.00K | 退出 | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 6.67K | 退出 | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 25.00K | 退出 | $364,000 | 0.0% | |
| KMTS | n/a | 15.00K | 退出 | $248,700 | 0.0% | |
| VTRS Viatris Inc. | n/a | 12.30K | 退出 | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 14.68K | 退出 | $73,825 | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| FXI | Call | 3.23M | $132.68M |
| SPY | Put | 189.00K | $125.91M |
| SMH | Put | 310.00K | $101.17M |
| KWEB | Call | 2.40M | $100.82M |
| TLT | Call | 1.00M | $89.37M |
| RUN | Call | 2.25M | $38.90M |
| CFLT | Call | 1.86M | $36.89M |
| AMZN | Call | 150.00K | $32.94M |
| FSLR | Call | 100.00K | $22.05M |
| WBD | Call | 500.00K | $9.77M |
| WOLF | Put | 5.87M | $7.10M |
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
650–1 季度
492–4 季度
325–8 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | 对比 ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | 对比 ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | 对比 ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | 对比 ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | 对比 ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | 对比 ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$8.14B · 266 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$9.12B · 263 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$8.63B · 244 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$7.02B · 184 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$7.97B · 202 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$6.70B · 209 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$6.65B · 190 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$6.92B · 177 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$5.57B · 177 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q3 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论