Soros Fund Management LLC 13F 持仓 · 2026年Q2
Soros Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 250 只证券，申报市值合计 81.44 亿美元。前几大持仓：TSM（4.06%）、NVDA（3.60%）、AMZN（3.46%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $330.6M | 4.06% | 692,158 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $293.1M | 3.60% | 1.5M | 增持 |
| 3 | AMZN | AMAZON COM INC | $281.8M | 3.46% | 1.2M | 减持 |
| 4 | GPN | GLOBAL PMTS INC | $222.7M | 2.73% | 0 | 持平 |
| 5 | GOOGL | ALPHABET INC | $213.1M | 2.62% | 596,286 | 增持 |
| 6 | EA | ELECTRONIC ARTS INC | $199.1M | 2.44% | 970,990 | 增持 |
| 7 | BILL | BILL HOLDINGS INC | $181.4M | 2.23% | 0 | 持平 |
| 8 | PCGPRX | PG&E CORP | $179.6M | 2.21% | 0 | 持平 |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | $155.8M | 1.91% | 0 | 减持 |
| 10 | AAPL | APPLE INC | $153.2M | 1.88% | 529,538 | 增持 |
| 11 | LIN | LINDE PLC | $138.7M | 1.70% | 267,349 | 增持 |
| 12 | LITE | LUMENTUM HLDGS INC | $119.3M | 1.46% | 0 | 减持 |
| 13 | TKO | TKO GROUP HOLDINGS INC | $116.4M | 1.43% | 578,157 | 减持 |
| 14 | SMCIP | SUPER MICRO COMPUTER INC | $111.5M | 1.37% | 2.2M | 新建仓 |
| 15 | XLE | SELECT SECTOR SPDR TR | $106.2M | 1.30% | 2.0M | 减持 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $105.1M | 1.29% | 768,000 | 新建仓 |
| 17 | ETR | ENTERGY CORP NEW | $105.0M | 1.29% | 913,912 | 增持 |
| 18 | DBX | DROPBOX INC | $104.6M | 1.28% | 0 | 持平 |
| 19 | ITRI | ITRON INC | $98.5M | 1.21% | 1.1M | 增持 |
| 20 | JD | JD.COM INC | $98.5M | 1.21% | 0 | 减持 |
| 21 | DLR | DIGITAL RLTY TR INC | $96.9M | 1.19% | 539,618 | 增持 |
| 22 | CRWV | COREWEAVE INC | $94.6M | 1.16% | 950,000 | 减持 |
| 23 | BL | BLACKLINE INC | $93.3M | 1.15% | 0 | 持平 |
| 24 | LITE | LUMENTUM HLDGS INC | $88.3M | 1.08% | 0 | 持平 |
| 25 | GTLS | CHART INDS INC | $87.0M | 1.07% | 416,233 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR