单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
SOROS FUND MANAGEMENT LLC
索罗斯基金管理（索罗斯）宏观SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
266
申报总市值
$8.1B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $281.8M | 1.2M | 3.46% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 522K | 3.06% |
| 3 | GLOBAL PMTS INC | $222.7M | 247.5M | 2.73% |
| 4 | ALPHABET INC | $213.1M | 596K | 2.62% |
| 5 | NVIDIA CORPORATION | $213.0M | 1.1M | 2.62% |
| 6 | ELECTRONIC ARTS INC | $199.1M | 971K | 2.44% |
| 7 | BILL HOLDINGS INC | $181.4M | 209.7M | 2.23% |
| 8 | PG&E CORP | $179.6M | 175.0M | 2.21% |
| 9 | RIVIAN AUTOMOTIVE INC | $155.8M | 131.6M | 1.91% |
| 10 | APPLE INC | $153.2M | 530K | 1.88% |
| 11 | LINDE PLC | $138.7M | 267K | 1.70% |
| 12 | LUMENTUM HLDGS INC | $119.3M | 18.3M | 1.46% |
| 13 | TKO GROUP HOLDINGS INC | $116.4M | 578K | 1.43% |
| 14 | SUPER MICRO COMPUTER INC | $111.5M | 2.2M | 1.37% |
| 15 | SELECT SECTOR SPDR TR看跌期权 | $106.2M | 2.0M | 1.30% |
| 16 | AMERICAN ELEC PWR CO INC | $105.1M | 768K | 1.29% |
| 17 | ENTERGY CORP NEW | $105.0M | 914K | 1.29% |
| 18 | DROPBOX INC | $104.6M | 103.5M | 1.28% |
| 19 | JD.COM INC | $98.5M | 100.0M | 1.21% |
| 20 | ITRON INC | $98.5M | 1.1M | 1.21% |
| 21 | DIGITAL RLTY TR INC | $96.9M | 540K | 1.19% |
| 22 | BLACKLINE INC | $93.3M | 101.0M | 1.15% |
| 23 | LUMENTUM HLDGS INC | $88.3M | 10.3M | 1.08% |
| 24 | CHART INDS INC | $87.0M | 416K | 1.07% |
| 25 | NEBIUS GROUP N.V. | $85.6M | 310K | 1.05% |
| 26 | WEBSTER FINL CORP | $85.1M | 1.1M | 1.04% |
| 27 | IDACORP INC | $82.6M | 546K | 1.01% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC看跌期权 | $81.2M | 170K | 1.00% |
| 29 | NVIDIA CORPORATION看跌期权 | $80.0M | 400K | 0.98% |
| 30 | NEXTERA ENERGY INC | $77.9M | 1.6M | 0.96% |
| 31 | H2O AMERICA | $76.2M | 1.3M | 0.94% |
| 32 | APOGEE THERAPEUTICS INC | $74.9M | 565K | 0.92% |
| 33 | CMS ENERGY CORP | $74.2M | 970K | 0.91% |
| 34 | SNAP INC | $71.9M | 88.0M | 0.88% |
| 35 | MICROSOFT CORP | $70.9M | 190K | 0.87% |
| 36 | BRIGHTHOUSE FINL INC | $70.7M | 1.1M | 0.87% |
| 37 | SMURFIT WESTROCK PLC | $70.0M | 1.5M | 0.86% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $66.7M | 133K | 0.82% |
| 39 | SOUTHERN CO | $65.8M | 65.0M | 0.81% |
| 40 | DIGITALBRIDGE GROUP INC | $65.0M | 4.1M | 0.80% |
| 41 | COREWEAVE INC看跌期权 | $64.7M | 650K | 0.79% |
| 42 | MEDLINE INC | $64.6M | 1.6M | 0.79% |
| 43 | DEXCOM INC | $63.5M | 68.0M | 0.78% |
| 44 | BROADCOM INC | $62.4M | 165K | 0.77% |
| 45 | WEC ENERGY GROUP INC | $61.7M | 528K | 0.76% |
| 46 | ALPHABET INC | $60.2M | 1.2M | 0.74% |
| 47 | ELASTIC N V看涨期权 | $56.9M | 998K | 0.70% |
| 48 | STATE STR SPDR S&P 500 ETF T看跌期权 | $56.0M | 75K | 0.69% |
| 49 | SPIRIT AEROSYSTEMS INC | $53.9M | 34.5M | 0.66% |
| 50 | KENVUE INC | $52.5M | 2.7M | 0.64% |
前 6 大集中度 · 26%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。