SC

Soros Capital Management LLC

高频交易型分散型投资策略逆势操作型

申报总市值

US$2.3亿

申报季度: 2026-03-31 · 持股只数: 47

SOROS CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 47 项持股，申报期为 2026-03-31，总持股市值约为 US$2.3亿，季度换手率为 103.0%。

机构性格雪花图

集中度
15
持仓稳定性
100
动能／逆势
0
行业集中度
63.92
多样化
94
仓位均衡度
91.18

近期动向

  • 减仓 GOOGL

    -97.5%　-US$7554.7万

  • 减仓 AVGO

    -91.7%　-US$2603.5万

  • 减仓 TSM

    -93.6%　-US$2355.6万

  • 加仓 FIX

    +88.9%　US$1046.1万

  • 加仓 PUMP

    +59.4%　US$921.2万

  • 加仓 CAT

    +97.4%　US$690.0万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PACKRanpak Holdings CORP股票-其他7.19%+0.62%—
2FIXComfort Systems USA INC股票-工业7.09%+5.56%+88.87%
3GEVGE Vernova INC股票-工业7.01%+7.01%NEW
4PUMPPropetro Holding CORP股票-其他6.84%+5.13%+59.38%
5CATCaterpillar INC股票-工业5.08%+3.82%+97.37%
6WULFTerawulf INC股票-金融4.47%+2.28%-1.92%
7AMTAmerican Tower CORP股票-房地产3.97%+3.97%NEW
8AMZNAmazon.com INC股票-周期性消费3.14%—+9.66%
9ALCAlcon Inc.股票-医疗保健3.09%+1.53%+24.82%
10VVisa Inc-class A Shares股票-金融2.83%-0.05%-31.05%
11DHRDanaher CORP股票-医疗保健2.72%—+20.74%
12MSIMotorola Solutions INC股票-科技2.68%+1.97%+101.74%
13CPCanadian Pacific Kansas City股票-工业2.36%+1.04%+0.71%
14BEBloom Energy Corp- A股票-工业2.24%—-33.33%
15EIKNEikon Therapeutics INC股票-其他2.23%+2.23%NEW
16VRSNVerisign INC股票-科技2.23%+1.05%+11.45%
17ADIAnalog Devices INC股票-科技2.14%+2.14%NEW
18TXNTexas Instruments INC股票-科技2.14%+2.14%NEW
19EMEEmcor Group INC股票-工业1.97%+0.49%-33.34%
20ASMLASML Holding N.V.股票-科技1.96%+0.94%-6.22%
21LOWLowe's Cos INC股票-周期性消费1.94%—+11.40%
22UNPUnion Pacific CORP股票-工业1.92%+0.64%-13.43%
23SBUXStarbucks CORP股票-周期性消费1.84%—-8.41%
24HDHome Depot INC股票-周期性消费1.83%+0.45%-16.42%
25ZTSZoetis INC股票-医疗保健1.79%+0.58%-5.22%
26CASYCasey's General Stores INC股票-周期性消费1.67%+0.80%-12.38%
27CPAYCorpay INC股票-科技1.62%—+10.36%
28NKENike INC -cl B股票-周期性消费1.58%+0.45%+1.39%
29TJXTjx Companies INC股票-周期性消费1.33%+0.77%+36.83%
30NFLXNetflix INC股票-通信服务1.29%+0.68%+23.90%
31ICEIntercontinental Exchange In股票-金融1.06%-0.40%-55.18%
32BKNGBooking Holdings INC股票-周期性消费1.00%+0.70%+158.02%
33AVGOBroadcom INC股票-科技0.90%-6.48%-91.74%
34NVDANvidia CORP股票-科技0.88%—+22.30%
35TSMTaiwan Semiconductor-sp Adr股票-科技0.78%-5.87%-93.61%
36TMOThermo Fisher Scientific INC股票-医疗保健0.77%+0.10%-18.18%
37GOOGLAlphabet Inc-cl A股票-通信服务0.77%-19.52%-97.52%
38METAMeta Platforms Inc-class A股票-通信服务0.74%-0.05%-34.37%
39SKYWSkywest INC股票-工业0.61%+0.61%NEW
40GDDYGodaddy INC - Class A股票-科技0.58%-0.79%-62.04%
41GNRCGenerac Holdings INC股票-工业0.39%—+0.40%
42PWRQuanta Services INC股票-工业0.33%—-32.61%
43ASAmer Sports, Inc.股票-周期性消费0.30%+0.30%NEW
44TPRTapestry INC股票-周期性消费0.23%-0.06%-56.44%
45IVVIshares Core S&p 500 ETFETF-大型股与成长0.19%—+23.12%
46FLUTFlutter Entertainment plc股票-周期性消费0.14%-1.78%-90.71%
47IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.13%—+37.87%

本季持股变动

Soros Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nebius Group NV; 新建仓: GE Vernova INC (GEV); 清仓: General Motors Co (GM); 新建仓: American Tower CORP (AMT); 清仓: Churchill Downs INC (CHDN).

Soros Capital 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
1FIXComfort Systems USA INC+5.6%+88.87%加仓
2PUMPPropetro Holding CORP+5.1%+59.38%加仓
3CATCaterpillar INC+3.8%+97.37%加仓
4WULFTerawulf INC+2.3%-1.92%减仓
5MSIMotorola Solutions INC+2%+101.74%加仓
6ALCAlcon Inc.+1.5%+24.82%加仓
7VRSNVerisign INC+1.1%+11.45%加仓
8CPCanadian Pacific Kansas City+1%+0.71%加仓
9ASMLASML Holding N.V.+0.9%-6.22%减仓
10CASYCasey's General Stores INC+0.8%-12.38%减仓
11TJXTjx Companies INC+0.8%+36.83%加仓
12BKNGBooking Holdings INC+0.7%+158.02%加仓
13NFLXNetflix INC+0.7%+23.90%加仓
14UNPUnion Pacific CORP+0.6%-13.43%减仓
15PACKRanpak Holdings CORP+0.6%—不变
16ZTSZoetis INC+0.6%-5.22%减仓
17EMEEmcor Group INC+0.5%-33.34%减仓
18HDHome Depot INC+0.5%-16.42%减仓
19NKENike INC -cl B+0.5%+1.39%加仓
20TMOThermo Fisher Scientific INC+0.1%-18.18%减仓
21VVisa Inc-class A Shares-0.1%-31.05%减仓
22METAMeta Platforms Inc-class A-0.1%-34.37%减仓
23TPRTapestry INC-0.1%-56.44%减仓
24ICEIntercontinental Exchange In-0.4%-55.18%减仓
25GDDYGodaddy INC - Class A-0.8%-62.04%减仓
26FLUTFlutter Entertainment plc-1.8%-90.71%减仓
27TSMTaiwan Semiconductor-sp Adr-5.9%-93.61%减仓
28AVGOBroadcom INC-6.5%-91.74%减仓
29GOOGLAlphabet Inc-cl A-19.5%-97.52%减仓
30✓ Nebius Group NV—EXIT清仓
31GEVGE Vernova INC—NEW新建仓
32GMGeneral Motors Co—EXIT清仓
33AMTAmerican Tower CORP—NEW新建仓
34CHDNChurchill Downs INC—EXIT清仓
35BSXBoston Scientific CORP—EXIT清仓
36EIKNEikon Therapeutics INC—NEW新建仓
37EWYIshares Msci South Korea ETF—EXIT清仓
38TMToyota Motor CORP -spon Adr—EXIT清仓
39ADIAnalog Devices INC—NEW新建仓
40TXNTexas Instruments INC—NEW新建仓
41ONOn Semiconductor—EXIT清仓
42EWZIshares Msci Brazil ETF—EXIT清仓
43AEOAmerican Eagle Outfitters—EXIT清仓
44CZRCaesars Entertainment INC—EXIT清仓
45SEISolaris Energy Infrastructur—EXIT清仓
46GAPGap Inc/the—EXIT清仓
47TRUTransunion—EXIT清仓
48SKYWSkywest INC—NEW新建仓
49ABTAbbott Laboratories—EXIT清仓
50ASAmer Sports, Inc.—NEW新建仓

FAQ

Soros Capital Management LLC 是什么机构？属于哪种投资人类型？
Soros Capital 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$2.3亿，分布在 47 个已申报仓位之中。
Soros Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Soros Capital Management LLC 按市值排列的前几大持股为： 1. Ranpak Holdings CORP (PACK) — US$1653.0万 (7.2%) 2. Comfort Systems USA INC (FIX) — US$1630.4万 (7.1%) 3. GE Vernova INC (GEV) — US$1611.5万 (7.0%) 4. Propetro Holding CORP (PUMP) — US$1572.2万 (6.8%) 5. Caterpillar INC (CAT) — US$1169.0万 (5.1%)
Soros Capital 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 Capital Management LLC 共进行了 49 项显著调整：新建仓 7 个仓位、加仓 11 个既有持股、减仓 17 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：清仓: Nebius Group NV; 新建仓: GE Vernova INC (GEV); 清仓: General Motors Co (GM); 新建仓: American Tower CORP (AMT); 清仓: Churchill Downs INC (CHDN)
Soros Capital 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 Capital Management LLC 的主要板块分布如下： • Industrials: 34.8% • Information Technology: 19.1% • Consumer Discretionary: 18.0% • Health Care: 10.0% • Financials: 10.0% • Real Estate: 4.8%