• 黄金期货3,886.30▼2.85%
  • WTI原油88.78▲2.60%
  • 比特币BTC71,513.51▼4.02%
  • 标普5007,599.52▼0.26%
  • 道指52,406.08▼0.15%
  • 纳斯达克10028,276.85▼0.34%
  • 费城半导体10,495.40▼0.65%
  • 恒生指数24,008.55▼1.26%
CNBC · 可能延迟

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48.34%1.79亿
  • 机械设备6.20%2298.39万
  • 非银金融5.36%1988.06万
  • 商业贸易5.27%1954.99万
  • 休闲服务4.57%1694.77万
  • 其他30.27%--

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
-373.000.00%
AMZN亚马逊
-5292.000.00%
AVGO博通
-2942.000.00%

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
-6120.000.00%

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
Ranpak HoldingsPACK US
7.45%0.000.00%3023.58万5.56%轻工制造3.4852024/09/3013F
Meta PlatformsMETA US
6.81%+4.73万+0.00%2766.75万0.00%互联网与传媒621.9052024/09/3013F
Booking HoldingsBKNG US
6.23%+2.92万+0.00%2529.60万0.02%休闲服务161.0952024/09/3013F
Flutter EntertainmentFLUT US
5.52%+8.95万+0.05%2242.20万0.05%休闲服务82.8952024/09/3013F
微软MSFT US
5.01%+4.81万+0.00%2035.44万0.00%计算机522.8602024/09/3013F
亚马逊AMZN US
4.88%+8.33万+0.00%1980.18万0.00%商业贸易268.0952024/09/3013F
洲际交易所ICE US
4.65%+10.10万+0.02%1890.32万0.02%非银金融178.2802024/09/3013F
台积电TSM US
4.39%-3.13万-0.00%1783.09万0.00%电子406.6302024/09/3013F
阿斯麦ASML US
4.15%+2.06万+0.01%1683.50万0.01%电子1497.2902024/09/3013F
应用材料AMAT US
4.02%+7.33万+0.01%1633.47万0.01%电子380.9302024/09/3013F
GE VernovaGEV US
3.41%+5.45万+0.02%1382.98万0.02%国防军工823.2062024/09/3013F
Builders FirstSourceBLDR US
3.04%+5.42万+0.05%1233.36万0.06%建筑装饰60.2602024/09/3013F
阿里巴巴BABA US
2.90%+11.40万+0.00%1178.83万0.00%商业贸易94.4552024/09/3013F
美鹰服饰AEO US
2.64%+51.45万+0.27%1071.82万0.27%商业贸易21.6802024/09/3013F
优步UBER US
2.60%+13.13万+0.01%1055.04万0.01%计算机69.2602024/09/3013F
Ulta美容ULTA US
2.59%+2.62万+0.06%1050.62万0.06%商业贸易650.6202024/09/3013F
Caseys General StoresCASY US
2.53%+2.62万+0.07%1028.79万0.07%商业贸易706.7622024/09/3013F
Core ScientificCORZ US
2.52%-64.85万-0.23%1022.51万0.31%计算机14.3852024/09/3013F
费哲金融服务FISV US
2.42%+2.29万+0.00%984.43万0.01%计算机61.8452024/09/3013F
霍顿房屋DHI US
2.38%+5.19万+0.02%967.52万0.02%建筑装饰144.5952024/09/3013F
联合健康UNH US
2.32%+1.69万+0.00%942.05万0.00%医药生物404.9002024/09/3013F
科斯塔CSGP US
1.73%0.000.00%703.48万0.02%房地产30.2052024/09/3013F
Neumora TherapeuticNMRA US
1.66%0.000.00%672.27万0.32%医药生物0.45342024/09/3013F
丹纳赫DHR US
1.41%+2.08万+0.00%571.60万0.00%医药生物233.2602024/09/3013F
广达服务PWR US
1.38%+1.88万+0.01%559.99万0.01%建筑装饰606.3502024/09/3013F
直觉外科公司ISRG US
1.27%+1.05万+0.00%515.83万0.00%医药生物442.1852024/09/3013F
Affirm HoldingsAFRM US
1.13%+11.20万+0.04%457.18万0.04%非银金融65.5002024/09/3013F
凯撒娱乐CZR US
0.96%+2557.00+0.00%387.87万0.04%休闲服务29.3002024/09/3013F
GoDaddyGDDY US
0.88%-7533.00-0.01%356.86万0.02%计算机112.7902024/09/3013F
星座品牌STZ US
0.82%+2517.00+0.00%331.86万0.01%食品饮料144.8652024/09/3013F
耐克NKE US
0.76%+1264.000.00%308.12万0.00%纺织服装37.6752024/09/3013F
AlconALC US
0.66%-1.25万-0.00%269.45万0.01%医药生物71.8302024/09/3013F
冠城国际CCI US
0.65%-3424.00-0.00%264.98万0.01%房地产89.7752024/09/3013F
威瑞信VRSN US
0.65%+2710.00+0.00%262.08万0.01%计算机312.0102024/09/3013F
VisaV US
0.54%+8107.00+0.00%219.59万0.00%非银金融422.6802024/09/3013F
罗克韦尔自动化ROK US
0.46%-1494.00-0.00%186.90万0.01%国防军工405.4602024/09/3013F
火神材料VMC US
0.45%0.000.00%183.90万0.01%建筑材料280.8652024/09/3013F
ZoetisZTS US
0.34%-2147.00-0.00%136.22万0.00%医药生物82.8602024/09/3013F
Canadian Pacific Kansas City LtdCP CA
0.31%+1.52万+0.00%127.49万0.00%交通运输134.6302024/09/3013F
奈飞NFLX US
0.19%+2610.00+0.00%77.74万0.00%互联网与传媒63.2302024/09/3013F
摩托罗拉解决方案MSI US
0.17%+1558.00+0.00%68.57万0.00%通信533.4902024/09/3013F
PortilloPTLO US
0.16%+1.68万+0.03%66.03万0.08%休闲服务6.7752024/09/3013F
Sprott Physical Gold TrustPHYS CA
0.16%-6545.000.00%65.30万0.00%非银金融41.7902024/09/3013F
劳氏LOW US
0.16%+708.00+0.00%64.89万0.00%商业贸易227.7902024/09/3013F
Axon EnterpriseAXON US
0.16%+1576.00+0.00%62.98万0.00%国防军工305.4302024/09/3013F
Churchill DownsCHDN US
0.15%+884.00+0.00%62.03万0.01%休闲服务99.5302024/09/3013F
DraftKingsDKNG US
0.11%+3345.00+0.00%45.64万0.00%休闲服务19.1202024/09/3013F
塔吉特TGT US
0.09%-1177.00-0.00%35.11万0.00%商业贸易161.2152024/09/3013F
星巴克SBUX US
0.08%-1019.000.00%33.23万0.00%休闲服务107.6002024/09/3013F
ArhausARHS US
0.06%+3358.00+0.00%25.64万0.02%商业贸易13.6602024/09/3013F
显示 1–50 / 50 项

富途数据 · 最近同步 11/13 03:47 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。