George Soros
Soros Fund Management截至 2026 Q2· $8.14B 组合 · 258 只持仓
组合总市值趋势 · 近8 个季度 · $6.92B → $8.14B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| TSM | $330.55M | 4.1% | 减仓 -23% |
| NVDA | $293.06M | 3.6% | 加仓 +36% |
| AMZN | $281.84M | 3.5% | 减仓 -39% |
| GLOBAL PMTS INC | $222.69M | 2.7% | 持有 |
| GOOGL | $213.09M | 2.6% | 持有 |
| ELECTRONIC ARTS INC | $199.09M | 2.4% | 持有 |
| BILL HOLDINGS INC | $181.36M | 2.2% | 持有 |
| PG&E CORP | $179.60M | 2.2% | 持有 |
| RIVIAN AUTOMOTIVE INC | $155.84M | 1.9% | 持有 |
| AAPL | $153.23M | 1.9% | 加仓 +6% |
| LINDE PLC | $138.74M | 1.7% | 持有 |
| LUMENTUM HLDGS INC | $119.27M | 1.5% | 持有 |
| TKO | $116.39M | 1.4% | 持有 |
| SUPER MICRO COMPUTER INC | $111.47M | 1.4% | 新建仓 |
| XLE | $106.22M | 1.3% | 减仓 -60% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。