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索羅斯 SOROS FUND MANAGEMENT LLC · 13F · 2026-06-30 季末 · 申報 2026-08-14

申報規模 8.1B(上季 9.1B,-10.7%) · 266 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

AMZN6.1% · -39%AMZN 亞馬遜 · 6.07% · 282M · 股數季變化 -39.2%TSM5.4% · -0%TSM 台積電 ADR · 5.37% · 249M · 股數季變化 -0.0%GLOBAL PMTS4.8% · 0%GLOBAL PMTS GLOBAL PMTS INC · 4.80% · 223M · 股數季變化 0.0%GOOGL4.6% · +4%GOOGL Alphabet(Google)A股 · 4.59% · 213M · 股數季變化 +3.9%NVDA4.6% · -1%NVDA 輝達 · 4.59% · 213M · 股數季變化 -0.8%ELECTRONIC A4.3% · +1%ELECTRONIC A ELECTRONIC ARTS INC · 4.29% · 199M · 股數季變化 +0.5%BILL3.9% · 0%BILL BILL HOLDINGS INC · 3.91% · 181M · 股數季變化 0.0%PG&E3.9% · 0%PG&E PG&E CORP · 3.87% · 180M · 股數季變化 0.0%RIVIAN AUTOM3.4% · -8%RIVIAN AUTOM RIVIAN AUTOMOTIVE INC · 3.36% · 156M · 股數季變化 -8.3%AAPL3.3% · +6%AAPL 蘋果 · 3.30% · 153M · 股數季變化 +5.8%LIN3.0% · +3%LIN 林德 · 2.99% · 139M · 股數季變化 +2.9%LUMENTUM HLD2.6% · -15%LUMENTUM HLD LUMENTUM HLDGS INC · 2.57% · 119M · 股數季變化 -14.6%TKO2.5% · -4%TKO TKO GROUP HOLDINGS INC · 2.51% · 116M · 股數季變化 -4.3%SMCI2.4%SMCI 美超微 · 2.40% · 111M · 新進AEP2.3%AEP AMERICAN ELEC PWR CO INC · 2.26% · 105M · 新進ETR2.3% · +1084%ETR ENTERGY CORP NEW · 2.26% · 105M · 股數季變化 +1084.2%DROPBOX2.3% · 0%DROPBOX DROPBOX INC · 2.25% · 105M · 股數季變化 0.0%JD.COM2.1% · -33%JD.COM JD.COM INC · 2.12% · 98.5M · 股數季變化 -33.4%ITRI2.1% · +46%ITRI ITRON INC · 2.12% · 98.5M · 股數季變化 +46.4%DLR2.1% · +840%DLR DIGITAL RLTY TR INC · 2.09% · 96.9M · 股數季變化 +839.8%BLACKLINE2.0% · 0%BLACKLINE BLACKLINE INC · 2.01% · 93.3M · 股數季變化 0.0%LUMENTUM HLD1.9% · 0%LUMENTUM HLD LUMENTUM HLDGS INC · 1.90% · 88.3M · 股數季變化 0.0%CHART INDS1.9% · -11%CHART INDS CHART INDS INC · 1.87% · 87.0M · 股數季變化 -11.5%NBIS1.8%NBIS Nebius · 1.85% · 85.6M · 新進WEBSTER FINL1.8% · +56%WEBSTER FINL WEBSTER FINL CORP · 1.83% · 85.1M · 股數季變化 +56.4%IDA1.8% · -5%IDA IDACORP INC · 1.78% · 82.6M · 股數季變化 -5.4%NEXTERA ENER NEXTERA ENERGY INC · 1.68% · 77.9M · 股數季變化 +35.6%HTO H2O AMERICA · 1.64% · 76.2M · 股數季變化 +2.1%APOGEE THERA APOGEE THERAPEUTICS INC · 1.61% · 74.9M · 新進CMS1.6% · -6%CMS CMS ENERGY CORP · 1.60% · 74.2M · 股數季變化 -6.2%SNAP1.6% · 0%SNAP SNAP INC · 1.55% · 71.9M · 股數季變化 0.0%MSFT1.5% · -10%MSFT 微軟 · 1.53% · 70.9M · 股數季變化 -10.4%BHF BRIGHTHOUSE FINL INC · 1.52% · 70.7M · 股數季變化 +31.8%SW SMURFIT WESTROCK PLC · 1.51% · 70.0M · 股數季變化 -40.0%BRK-B1.4% · 0%BRK-B 波克夏 B股 · 1.44% · 66.7M · 股數季變化 0.0%SOUTHERN1.4%SOUTHERN SOUTHERN CO · 1.42% · 65.8M · 新進DBRG1.4%DBRG DIGITALBRIDGE GROUP INC · 1.40% · 65.0M · 新進MDLN1.4% · +27%MDLN MEDLINE INC · 1.39% · 64.6M · 股數季變化 +27.3%DEXCOM1.4% · +8%DEXCOM DEXCOM INC · 1.37% · 63.5M · 股數季變化 +7.9%AVGO1.3% · +7%AVGO 博通 · 1.35% · 62.4M · 股數季變化 +6.5%

新進部位12 個(前 60 大內)

SMCI SUPER MICRO COMPUTER INC111M · 1.37%
AEP AMERICAN ELEC PWR CO INC105M · 1.29%
NBIS NEBIUS GROUP N.V.85.6M · 1.05%
APOGEE THERAPEUTICS INC74.9M · 0.92%
SOUTHERN CO65.8M · 0.81%
DBRG DIGITALBRIDGE GROUP INC65.0M · 0.8%
GOOGL ALPHABET INC60.2M · 0.74%
SPIRIT AEROSYSTEMS INC53.9M · 0.66%
TAYLOR MORRISON HOME CORP51.9M · 0.64%
MAC MACERICH CO48.8M · 0.6%
ADVANCED ENERGY INDS45.9M · 0.56%
XE X-ENERGY INC41.2M · 0.51%

加碼股數增加 1% 以上

GOOGL ALPHABET INC+4% · 2.62%
AAPL APPLE INC+6% · 1.88%
LIN LINDE PLC+3% · 1.7%
ETR ENTERGY CORP NEW+1084% · 1.29%
ITRI ITRON INC+46% · 1.21%
DLR DIGITAL RLTY TR INC+840% · 1.19%
WEBSTER FINL CORP+56% · 1.04%
NEXTERA ENERGY INC+36% · 0.96%
HTO H2O AMERICA+2% · 0.94%
BHF BRIGHTHOUSE FINL INC+32% · 0.87%
MDLN MEDLINE INC+27% · 0.79%
DEXCOM INC+8% · 0.78%

減碼股數減少 1% 以上

AMZN AMAZON COM INC-39% · 3.46%
RIVIAN AUTOMOTIVE INC-8% · 1.91%
LUMENTUM HLDGS INC-15% · 1.46%
TKO TKO GROUP HOLDINGS INC-4% · 1.43%
JD.COM INC-33% · 1.21%
CHART INDS INC-11% · 1.07%
IDA IDACORP INC-5% · 1.01%
CMS CMS ENERGY CORP-6% · 0.91%
MSFT MICROSOFT CORP-10% · 0.87%
SW SMURFIT WESTROCK PLC-40% · 0.86%
KVUE KENVUE INC-13% · 0.64%
AAMI ACADIAN ASSET MANAGEMENT I-6% · 0.54%

持股明細 前 60 大 · 季末市值

代號發行人類型股數季末市值權重上季股數季變化
AMZNAMAZON COM INC · 亞馬遜股票1.2M282M3.46%1.9M-39%
TSMTAIWAN SEMICONDUCTOR MANUFAC · 台積電 ADR股票522K249M3.06%522K-0%
GLOBAL PMTS INC股票248M223M2.73%248M0%
GOOGLALPHABET INC · Alphabet(Google)A股股票596K213M2.62%574K+4%
NVDANVIDIA CORPORATION · 輝達股票1.1M213M2.62%1.1M-1%
ELECTRONIC ARTS INC股票971K199M2.44%966K+1%
BILL HOLDINGS INC股票210M181M2.23%210M0%
PG&E CORP股票175M180M2.21%175M0%
RIVIAN AUTOMOTIVE INC股票132M156M1.91%143M-8%
AAPLAPPLE INC · 蘋果股票530K153M1.88%501K+6%
LINLINDE PLC · 林德股票267K139M1.7%260K+3%
LUMENTUM HLDGS INC股票18.3M119M1.46%21.4M-15%
TKOTKO GROUP HOLDINGS INC股票578K116M1.43%604K-4%
SMCISUPER MICRO COMPUTER INC · 美超微股票2.2M111M1.37%新進新進
SELECT SECTOR SPDR TR賣權2.0M106M1.3%4.9M-60%
AEPAMERICAN ELEC PWR CO INC股票768K105M1.29%新進新進
ETRENTERGY CORP NEW股票914K105M1.29%77.2K+1084%
DROPBOX INC股票104M105M1.28%104M0%
JD.COM INC股票100M98.5M1.21%150M-33%
ITRIITRON INC股票1.1M98.5M1.21%777K+46%
DLRDIGITAL RLTY TR INC股票540K96.9M1.19%57.4K+840%
BLACKLINE INC股票101M93.3M1.15%101M0%
LUMENTUM HLDGS INC股票10.3M88.3M1.08%10.3M0%
CHART INDS INC股票416K87.0M1.07%470K-11%
NBISNEBIUS GROUP N.V. · Nebius股票310K85.6M1.05%新進新進
WEBSTER FINL CORP股票1.1M85.1M1.04%712K+56%
IDAIDACORP INC股票546K82.6M1.01%577K-5%
TSMTAIWAN SEMICONDUCTOR MANUFAC · 台積電 ADR賣權170K81.2M1%375K-55%
NVDANVIDIA CORPORATION · 輝達賣權400K80.0M0.98%新進新進
NEXTERA ENERGY INC股票1.6M77.9M0.96%1.2M+36%
HTOH2O AMERICA股票1.3M76.2M0.94%1.2M+2%
APOGEE THERAPEUTICS INC股票565K74.9M0.92%新進新進
CMSCMS ENERGY CORP股票970K74.2M0.91%1.0M-6%
SNAP INC股票88.0M71.9M0.88%88.0M0%
MSFTMICROSOFT CORP · 微軟股票190K70.9M0.87%212K-10%
BHFBRIGHTHOUSE FINL INC股票1.1M70.7M0.87%847K+32%
SWSMURFIT WESTROCK PLC股票1.5M70.0M0.86%2.5M-40%
BRK-BBERKSHIRE HATHAWAY INC DEL · 波克夏 B股股票133K66.7M0.82%133K0%
SOUTHERN CO股票65.0M65.8M0.81%新進新進
DBRGDIGITALBRIDGE GROUP INC股票4.1M65.0M0.8%新進新進
CRWVCOREWEAVE INC · CoreWeave賣權650K64.7M0.79%2.8M-77%
MDLNMEDLINE INC股票1.6M64.6M0.79%1.3M+27%
DEXCOM INC股票68.0M63.5M0.78%63.0M+8%
AVGOBROADCOM INC · 博通股票165K62.4M0.77%155K+7%
WECWEC ENERGY GROUP INC股票528K61.7M0.76%513K+3%
GOOGLALPHABET INC · Alphabet(Google)A股股票1.2M60.2M0.74%新進新進
ESTCELASTIC N V買權998K56.9M0.7%761K+31%
SPYSTATE STR SPDR S&P 500 ETF T · SPDR 標普500 ETF賣權75.0K56.0M0.69%1.2M-94%
SPIRIT AEROSYSTEMS INC股票34.5M53.9M0.66%新進新進
KVUEKENVUE INC股票2.7M52.5M0.64%3.2M-13%
TAYLOR MORRISON HOME CORP股票724K51.9M0.64%新進新進
KDKKODIAK AI INC.股票9.8M49.6M0.61%9.8M0%
MACMACERICH CO股票1.9M48.8M0.6%新進新進
DASHDOORDASH INC · DoorDash股票250K46.1M0.57%170K+47%
ADVANCED ENERGY INDS股票16.8M45.9M0.56%新進新進
NATLNCR ATLEOS CORPORATION股票1.0M44.9M0.55%730K+42%
AAMIACADIAN ASSET MANAGEMENT INC股票610K43.6M0.54%649K-6%
XELXCEL ENERGY INC股票533K42.8M0.53%508K+5%
CORE SCIENTIFIC INC NEW股票2.2M42.0M0.52%874K+156%
XEX-ENERGY INC股票2.2M41.2M0.51%新進新進

13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。