SF

Soros Fund Management LLC

分散型投资策略高频交易型趋势追踪型

申报总市值

US$91.2亿

申报季度: 2026-03-31 · 持股只数: 263

SOROS FUND MANAGEMENT LLC在最新一期 13F 报告中披露了 263 项持股，申报期为 2026-03-31，总持股市值约为 US$91.2亿，季度换手率为 90.4%。

机构性格雪花图

集中度
8
持仓稳定性
90.41
动能／逆势
100
行业集中度
53.55
多样化
100
仓位均衡度
79.71

近期动向

  • 加仓 SPY

    +316.0%　US$5.9亿

  • 减仓 AMZN

    -26.8%　-US$2.1亿

  • 减仓 XOP

    -63.6%　-US$2.0亿

  • 加仓 TSM

    +156.5%　US$2.0亿

  • 加仓 XLE

    +36.0%　US$1.4亿

  • 加仓 CRWV

    +90.7%　US$1.3亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 255 大持股（共 263 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长8.65%+6.35%+316.04%
2AMZNAmazon.com INC股票-周期性消费4.44%-2.67%-26.84%
3TSMTaiwan Semiconductor-sp Adr股票-科技3.33%+2.10%+156.48%
4XLESs Energy Select SectorETF-其他3.32%+1.43%+35.95%
5CRWVCoreweave Inc-cl A股票-科技2.79%+1.36%+90.66%
6GPN 1.5 03-01-31Global Payments INC股票-工业2.39%—+26.60%
7XOPSs Spdr S&p Og Exp & ProdETF-其他2.39%-2.42%-63.63%
8EAElectronic Arts INC股票-通信服务2.16%+1.15%+125.44%
9NVDANvidia CORP股票-科技2.05%+0.61%+61.22%
10BILL 0 04-01-30Bill Holdings INC股票-科技2.05%+1.08%+131.98%
11PCG 4.25 12-01-27Pg&e CORP股票-公用事业1.99%—+31.09%
12GOOGLAlphabet Inc-cl A股票-通信服务1.81%—-10.19%
13JAZZ 2 06-15-26Jazz Investments I LTD股票-医疗保健1.74%—-12.72%
14RIVN 4.625 03-15-29Rivian Auto INC股票-周期性消费1.69%——
15JD 0.25 06-01-29Jd.com INC股票-周期性消费1.64%+1.16%+266.24%
16LINLinde plc股票-原材料1.41%+1.41%NEW
17AAPLApple INC股票-科技1.39%—+20.25%
18TKOTko Group Holdings INC股票-通信服务1.34%—-4.93%
19SDASealed Air CORP股票-周期性消费1.27%+1.02%+428.20%
20LITE 0.5 06-15-28Lumentum Holdings INC股票-科技1.26%+1.10%+327.56%
21SWSmurfit Westrock Plc股票-周期性消费1.10%—+4.92%
22DBX 0 03-01-28Dropbox INC股票-科技1.08%—+11.89%
23ITRIItron INC股票-科技1.08%+0.68%+191.79%
24GTLSChart Industries INC股票-工业1.07%—+64.62%
25BL 1 06-01-29Blackline INC股票-科技1.04%+1.04%NEW
26AM6Amicus Therapeutics INC股票-其他0.91%—+15.06%
27IDAIdacorp INC股票-公用事业0.91%—-1.33%
28HONHoneywell International INC股票-工业0.89%+0.73%+403.91%
29CMSCms Energy CORP股票-公用事业0.88%—-6.51%
30MSFTMicrosoft CORP股票-科技0.86%-0.61%-19.42%
31HO1Hologic INC股票-其他0.84%—+15.65%
32LITE 0.5 12-15-26Lumentum Holdings INC股票-科技0.79%——
33HTOH2o America股票-其他0.79%+0.79%NEW
34SNAP 0.5 05-01-30Snap INC股票-通信服务0.78%+0.78%NEW
35CWANClearwater Analytics Holdings, Inc.股票-科技0.76%—+2.16%
36KDKKodiak Ai INC股票-其他0.74%—-2.02%
37CRMSalesforce INC股票-科技0.74%-0.85%-30.42%
38PENPenumbra INC股票-医疗保健0.73%+0.73%NEW
39BRK-BBerkshire Hathaway Inc-cl B股票-其他0.70%+0.70%NEW
40NEE 7.375 02-15-29Nextera Energy INC股票-公用事业0.66%+0.66%NEW
41VRNS 1 09-15-29Varonis System INC股票-科技0.65%+0.65%NEW
42WECWec Energy Group INC股票-公用事业0.65%+0.53%+432.76%
43DXCM 0.375 05-15-28Dexcom INC股票-医疗保健0.64%+0.64%NEW
44MDLNMedline Inc-cl A股票-其他0.63%—-18.58%
45KVUEKenvue INC股票-非周期性消费0.60%—+153.34%
46CRBGCorebridge Financial INC股票-金融0.56%—+3.16%
47BHFBrighthouse Financial INC股票-金融0.56%—+9.37%
48WIXWix.com Ltd.股票-科技0.55%+0.55%NEW
49WBSWebster Financial CORP股票-金融0.54%+0.54%NEW
50T86Tri Pointe Homes INC股票-其他0.53%+0.53%NEW
1–50 of 255

本季持股变动

Soros Fund Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Spotify USA INC (SPOT 0 03-15-26); 清仓: Confluent INC (CFLT 0 01-15-27); 清仓: Dropbox INC (DBX 0 03-01-26); 新建仓: Linde plc (LIN); 清仓: Confluent Inc-class A (8QR).

Soros Fund Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPYSs Spdr S&p 500 ETF Trust-us+6.4%+316.04%加仓
2TSMTaiwan Semiconductor-sp Adr+2.1%+156.48%加仓
3XLESs Energy Select Sector+1.4%+35.95%加仓
4CRWVCoreweave Inc-cl A+1.4%+90.66%加仓
5JD 0.25 06-01-29Jd.com INC+1.2%+266.24%加仓
6EAElectronic Arts INC+1.2%+125.44%加仓
7LITE 0.5 06-15-28Lumentum Holdings INC+1.1%+327.56%加仓
8BILL 0 04-01-30Bill Holdings INC+1.1%+131.98%加仓
9SDASealed Air CORP+1%+428.20%加仓
10HONHoneywell International INC+0.7%+403.91%加仓
11ITRIItron INC+0.7%+191.79%加仓
12NVDANvidia CORP+0.6%+61.22%加仓
13WECWec Energy Group INC+0.5%+432.76%加仓
14ALLYAlly Financial INC-0.6%-57.02%减仓
15ETSY 0.125 10-01-26Etsy INC-0.6%-55.88%减仓
16MSFTMicrosoft CORP-0.6%-19.42%减仓
17FIGRFigure Technology Solut-cl A-0.6%-52.33%减仓
18CRMSalesforce INC-0.9%-30.42%减仓
19RUNSunrun INC-0.9%-99.54%减仓
20SMHVaneck Semiconductor ETF-0.9%-77.48%减仓
21DISWalt Disney Co/the-1%-98.65%减仓
22XOPSs Spdr S&p Og Exp & Prod-2.4%-63.63%减仓
23AMZNAmazon.com INC-2.7%-26.84%减仓
24SPOT 0 03-15-26Spotify USA INC—EXIT清仓
25CFLT 0 01-15-27Confluent INC—EXIT清仓
26DBX 0 03-01-26Dropbox INC—EXIT清仓
27LINLinde plc—NEW新建仓
288QRConfluent Inc-class A—EXIT清仓
29DAYDayforce INC—EXIT清仓
30BL 1 06-01-29Blackline INC—NEW新建仓
31EXKExact Sciences CORP—EXIT清仓
32✓ Cyberark Software LTD—EXIT清仓
33NGDNNew Gold INC—EXIT清仓
34VAC 0 01-15-26Marriott Vacation Worldw—EXIT清仓
35RPD 0.25 03-15-27Rapid7 INC—EXIT清仓
36HTOH2o America—NEW新建仓
37SYU1Synovus Financial CORP—EXIT清仓
38ALAir Lease CORP—EXIT清仓
39SNAP 0.5 05-01-30Snap INC—NEW新建仓
40PENPenumbra INC—NEW新建仓
41CMAComerica INC—EXIT清仓
42BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
43CDTXCidara Therapeutics INC—EXIT清仓
44RNAGBPAvidity Biosciences INC—EXIT清仓
45NEE 7.375 02-15-29Nextera Energy INC—NEW新建仓
46VRNS 1 09-15-29Varonis System INC—NEW新建仓
47DXCM 0.375 05-15-28Dexcom INC—NEW新建仓
48WIXWix.com Ltd.—NEW新建仓
49WBSWebster Financial CORP—NEW新建仓
50T86Tri Pointe Homes INC—NEW新建仓

FAQ

Soros Fund Management LLC 是什么机构？属于哪种投资人类型？
Soros Fund Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$91.2亿，分布在 263 个已申报仓位之中。
Soros Fund Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Soros Fund Management LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$7.9亿 (8.7%) 2. Amazon.com INC (AMZN) — US$4.1亿 (4.4%) 3. Taiwan Semiconductor-sp Adr (TSM) — US$3.0亿 (3.3%) 4. Ss Energy Select Sector (XLE) — US$3.0亿 (3.3%) 5. Coreweave Inc-cl A (CRWV) — US$2.5亿 (2.8%)
Soros Fund Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Soros Fund Management LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 13 个既有持股、减仓 10 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Spotify USA INC (SPOT 0 03-15-26); 清仓: Confluent INC (CFLT 0 01-15-27); 清仓: Dropbox INC (DBX 0 03-01-26); 新建仓: Linde plc (LIN); 清仓: Confluent Inc-class A (8QR)
Soros Fund Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Soros Fund Management LLC 的主要板块分布如下： • Information Technology: 32.5% • Consumer Discretionary: 17.1% • Industrials: 10.5% • Communication Services: 9.9% • Financials: 9.8% • Utilities: 9.5%