- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,871.28▼0.21%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
索罗斯持仓
索罗斯基金由乔治·索罗斯创立。索罗斯曾狙击泰铢、港元,引发亚洲金融风暴。
行业分布
- 电子46.31%1.57亿
- 机械设备6.24%2109.54万
- 商业贸易5.68%1921.68万
- 休闲服务5.10%1726.95万
- 非银金融5.09%1720.57万
- 其他31.59%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
PUMPProPetro Holding | +35.25万 | +0.29% |
AS亚玛芬体育 | +29.88万 | +0.05% |
GNRCGenerac | +2.15万 | +0.04% |
SKYW西空航空 | +1.08万 | +0.03% |
WULFTeraWulf | +4.94万 | +0.01% |
CAT卡特彼勒 | +1.63万 | +0.00% |
TPRTapestry | +5160.00 | +0.00% |
ASML阿斯麦 | +6536.00 | +0.00% |
TSM台积电 | +7.31万 | +0.00% |
BKNGBooking Holdings | +6536.00 | +0.00% |
AMT美国电塔 | +3390.00 | +0.00% |
PWR广达服务 | +1131.00 | +0.00% |
ICE洲际交易所 | +1251.00 | +0.00% |
NVDA英伟达 | +6.57万 | +0.00% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
FIX美国舒适系统 | -1.13万 | -0.03% |
VRSN威瑞信 | -1.10万 | -0.01% |
CPAYCorpay | -7048.00 | -0.01% |
BEBloom Energy | -2.28万 | -0.01% |
CASYCaseys General Stores | -2831.00 | -0.01% |
CPCanadian Pacific Kansas City Ltd | -3.52万 | -0.00% |
GEVGE Vernova | -9632.00 | -0.00% |
ALCAlcon | -1.60万 | -0.00% |
MSI摩托罗拉解决方案 | -3790.00 | -0.00% |
NKE耐克 | -3.39万 | -0.00% |
SBUX星巴克 | -2.03万 | -0.00% |
UNP联合太平洋 | -8640.00 | -0.00% |
LOW劳氏 | -7560.00 | -0.00% |
TJXTJX公司 | -1.44万 | -0.00% |
DHR丹纳赫 | -6316.00 | -0.00% |
HD家得宝 | -4805.00 | -0.00% |
VVisa | -6253.00 | -0.00% |
TXN德州仪器 | -2500.00 | -0.00% |
METAMeta Platforms | -373.00 | 0.00% |
AMZN亚马逊 | -5292.00 | 0.00% |
AVGO博通 | -2942.00 | 0.00% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ARHSArhaus | +12.82万 | +0.09% |
ON安森美半导体 | +21.78万 | +0.06% |
FLEX伟创力 | +19.89万 | +0.05% |
KNXKnight-Swift Transportation | +8.27万 | +0.05% |
RVLVRevolve Group | +1.75万 | +0.02% |
WINGWingstop | +6040.00 | +0.02% |
NBISNEBIUS | +5.52万 | +0.02% |
AEO美鹰服饰 | +2.81万 | +0.02% |
BAPCredicorp | +1.02万 | +0.01% |
AMAT应用材料 | +4.78万 | +0.01% |
NXTNextpower | +7302.00 | +0.00% |
MU美光科技 | +3.68万 | +0.00% |
AMD美国超微公司 | +5.20万 | +0.00% |
NUNu Holdings | +12.50万 | +0.00% |
FPSForgent Power Solutions | +4156.00 | +0.00% |
ETN伊顿 | +4112.00 | +0.00% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
EMEEMCOR Group | -6133.00 | -0.01% |
ZTSZoetis | -3.48万 | -0.01% |
ADI亚德诺 | -1.55万 | -0.00% |
FLUTFlutter Entertainment | -3165.00 | -0.00% |
TMO赛默飞世尔 | -3619.00 | -0.00% |
NFLX奈飞 | -3.09万 | -0.00% |
GOOGL谷歌-A | -6120.00 | 0.00% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
台积电TSM US | 8.65% | +7.31万 | +0.00% | 2925.28万 | 0.00% | 电子 | 375.440 | 2026/06/30 | 13F |
美光科技MU US | 7.47% | +3.68万 | +0.00% | 2527.83万 | 0.00% | 电子 | 690.000 | 2026/06/30 | 13F |
美国超微公司AMD US | 6.77% | +5.20万 | +0.00% | 2288.93万 | 0.00% | 电子 | 449.040 | 2026/06/30 | 13F |
卡特彼勒CAT US | 5.43% | +1.63万 | +0.00% | 1836.54万 | 0.01% | 机械设备 | 558.630 | 2026/06/30 | 13F |
Ranpak HoldingsPACK US | 4.71% | 0.00 | 0.00% | 1595.14万 | 5.40% | 轻工制造 | 3.630 | 2026/06/30 | 13F |
应用材料AMAT US | 4.69% | +4.78万 | +0.01% | 1585.73万 | 0.01% | 电子 | 332.715 | 2026/06/30 | 13F |
英伟达NVDA US | 4.30% | +6.57万 | +0.00% | 1456.41万 | 0.00% | 电子 | 186.640 | 2026/06/30 | 13F |
阿斯麦ASML US | 4.17% | +6536.00 | +0.00% | 1411.50万 | 0.00% | 电子 | 1424.750 | 2026/06/30 | 13F |
安森美半导体ON US | 4.06% | +21.78万 | +0.06% | 1373.45万 | 0.06% | 电子 | 63.310 | 2026/06/30 | 13F |
伟创力FLEX US | 4.02% | +19.89万 | +0.05% | 1358.95万 | 0.05% | 电子 | 69.775 | 2026/06/30 | 13F |
美国电塔AMT US | 3.22% | +3390.00 | +0.00% | 1088.24万 | 0.01% | 房地产 | 188.790 | 2026/06/30 | 13F |
亚玛芬体育AS US | 2.99% | +29.88万 | +0.05% | 1011.26万 | 0.05% | 休闲服务 | 31.470 | 2026/06/30 | 13F |
ProPetro HoldingPUMP US | 2.69% | +35.25万 | +0.29% | 911.65万 | 1.17% | 采掘 | 6.390 | 2026/06/30 | 13F |
TeraWulfWULF US | 2.32% | +4.94万 | +0.01% | 786.27万 | 0.15% | 非银金融 | 11.370 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.28% | -5292.00 | 0.00% | 772.14万 | 0.00% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
NEBIUSNBIS US | 2.10% | +5.52万 | +0.02% | 709.26万 | 0.02% | 互联网与传媒 | 129.490 | 2026/06/30 | 13F |
GE VernovaGEV US | 2.01% | -9632.00 | -0.00% | 679.44万 | 0.00% | 国防军工 | 774.110 | 2026/06/30 | 13F |
VisaV US | 1.91% | -6253.00 | -0.00% | 646.32万 | 0.00% | 非银金融 | 422.650 | 2026/06/30 | 13F |
德州仪器TXN US | 1.85% | -2500.00 | -0.00% | 626.61万 | 0.00% | 电子 | 277.360 | 2026/06/30 | 13F |
丹纳赫DHR US | 1.79% | -6316.00 | -0.00% | 606.23万 | 0.00% | 医药生物 | 230.250 | 2026/06/30 | 13F |
AlconALC US | 1.73% | -1.60万 | -0.00% | 586.33万 | 0.02% | 医药生物 | 74.940 | 2026/06/30 | 13F |
摩托罗拉解决方案MSI US | 1.57% | -3790.00 | -0.00% | 530.65万 | 0.01% | 通信 | 514.510 | 2026/06/30 | 13F |
Knight-Swift TransportationKNX US | 1.44% | +8.27万 | +0.05% | 486.35万 | 0.05% | 交通运输 | 58.410 | 2026/06/30 | 13F |
GeneracGNRC US | 1.36% | +2.15万 | +0.04% | 458.87万 | 0.04% | 国防军工 | 176.780 | 2026/06/30 | 13F |
CredicorpBAP US | 1.06% | +1.02万 | +0.01% | 360.03万 | 0.01% | 银行 | 347.930 | 2026/06/30 | 13F |
Booking HoldingsBKNG US | 0.99% | +6536.00 | +0.00% | 333.76万 | 0.00% | 休闲服务 | 160.665 | 2026/06/30 | 13F |
Canadian Pacific Kansas City LtdCP CA | 0.92% | -3.52万 | -0.00% | 310.75万 | 0.00% | 交通运输 | 129.970 | 2026/06/30 | 13F |
威瑞信VRSN US | 0.88% | -1.10万 | -0.01% | 296.99万 | 0.01% | 计算机 | 308.670 | 2026/06/30 | 13F |
洲际交易所ICE US | 0.85% | +1251.00 | +0.00% | 287.98万 | 0.00% | 非银金融 | 172.270 | 2026/06/30 | 13F |
Eikon TherapeuticsEIKN US | 0.84% | 0.00 | 0.00% | 283.53万 | 0.89% | 医药生物 | 5.900 | 2026/06/30 | 13F |
星巴克SBUX US | 0.84% | -2.03万 | -0.00% | 282.86万 | 0.00% | 休闲服务 | 105.410 | 2026/06/30 | 13F |
联合太平洋UNP US | 0.82% | -8640.00 | -0.00% | 279.06万 | 0.00% | 交通运输 | 290.160 | 2026/06/30 | 13F |
家得宝HD US | 0.81% | -4805.00 | -0.00% | 275.62万 | 0.00% | 商业贸易 | 343.470 | 2026/06/30 | 13F |
Bloom EnergyBE US | 0.78% | -2.28万 | -0.01% | 265.46万 | 0.01% | 机械设备 | 173.240 | 2026/06/30 | 13F |
CorpayCPAY US | 0.77% | -7048.00 | -0.01% | 259.71万 | 0.01% | 计算机 | 455.160 | 2026/06/30 | 13F |
劳氏LOW US | 0.75% | -7560.00 | -0.00% | 254.99万 | 0.00% | 商业贸易 | 224.550 | 2026/06/30 | 13F |
西空航空SKYW US | 0.61% | +1.08万 | +0.03% | 208.00万 | 0.07% | 交通运输 | 79.380 | 2026/06/30 | 13F |
GoDaddyGDDY US | 0.55% | 0.00 | 0.00% | 187.11万 | 0.01% | 计算机 | 114.380 | 2026/06/30 | 13F |
ArhausARHS US | 0.52% | +12.82万 | +0.09% | 175.81万 | 0.09% | 商业贸易 | 14.190 | 2026/06/30 | 13F |
Caseys General StoresCASY US | 0.50% | -2831.00 | -0.01% | 168.64万 | 0.01% | 商业贸易 | 687.640 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 0.48% | -373.00 | 0.00% | 162.65万 | 0.00% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
Nu HoldingsNU US | 0.45% | +12.50万 | +0.00% | 151.69万 | 0.00% | 银行 | 12.030 | 2026/06/30 | 13F |
伊顿ETN US | 0.41% | +4112.00 | +0.00% | 138.61万 | 0.00% | 国防军工 | 341.720 | 2026/06/30 | 13F |
耐克NKE US | 0.40% | -3.39万 | -0.00% | 135.60万 | 0.00% | 纺织服装 | 38.590 | 2026/06/30 | 13F |
广达服务PWR US | 0.40% | +1131.00 | +0.00% | 135.30万 | 0.00% | 建筑装饰 | 540.900 | 2026/06/30 | 13F |
TapestryTPR US | 0.35% | +5160.00 | +0.00% | 119.20万 | 0.00% | 商业贸易 | 132.800 | 2026/06/30 | 13F |
博通AVGO US | 0.33% | -2942.00 | 0.00% | 111.53万 | 0.00% | 电子 | 293.690 | 2026/06/30 | 13F |
WingstopWING US | 0.29% | +6040.00 | +0.02% | 99.07万 | 0.02% | 休闲服务 | 163.280 | 2026/06/30 | 13F |
NextpowerNXT US | 0.22% | +7302.00 | +0.00% | 74.93万 | 0.00% | 公用事业 | 104.905 | 2026/06/30 | 13F |
TJX公司TJX US | 0.19% | -1.44万 | -0.00% | 65.22万 | 0.00% | 商业贸易 | 135.300 | 2026/06/30 | 13F |
显示 1–50 / 54 项
富途数据 · 最近同步 11/07 06:52 北京时间
数据来源:富途。持仓基于公开披露,不代表实时交易;“最新”可能包含不同披露日期,具体以每条记录的持仓日期及文件来源为准。