- 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%
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 | -373.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|
亚马逊AMZN US | 6.28% | +5.84万 | +0.00% | 3613.75万 | 0.00% | 商业贸易 | 268.100 | 2024/12/31 | 13F |
Booking HoldingsBKNG US | 5.60% | +1.18万 | +0.00% | 3219.37万 | 0.02% | 休闲服务 | 161.095 | 2024/12/31 | 13F |
Ranpak HoldingsPACK US | 5.54% | 0.00 | 0.00% | 3185.64万 | 5.56% | 轻工制造 | 3.485 | 2024/12/31 | 13F |
台积电TSM US | 5.12% | +4.70万 | +0.00% | 2942.83万 | 0.00% | 电子 | 406.635 | 2024/12/31 | 13F |
英伟达NVDA US | 4.81% | +20.67万 | +0.00% | 2768.52万 | 0.00% | 电子 | 163.500 | 2024/12/31 | 13F |
Meta PlatformsMETA US | 4.81% | -1130.00 | 0.00% | 2766.41万 | 0.00% | 互联网与传媒 | 621.905 | 2024/12/31 | 13F |
Flutter EntertainmentFLUT US | 3.94% | -6910.00 | -0.00% | 2263.66万 | 0.05% | 休闲服务 | 82.895 | 2024/12/31 | 13F |
洲际交易所ICE US | 3.93% | +3.43万 | +0.01% | 2258.16万 | 0.03% | 非银金融 | 178.280 | 2024/12/31 | 13F |
Caseys General StoresCASY US | 3.16% | +1.86万 | +0.05% | 1816.20万 | 0.12% | 商业贸易 | 706.762 | 2024/12/31 | 13F |
GE VernovaGEV US | 3.10% | 0.00 | 0.00% | 1785.42万 | 0.02% | 国防军工 | 823.206 | 2024/12/31 | 13F |
NEBIUSNBIS US | 3.04% | +63.04万 | +0.27% | 1746.21万 | 0.27% | 互联网与传媒 | 127.160 | 2024/12/31 | 13F |
美国舒适系统FIX US | 2.87% | +3.91万 | +0.11% | 1651.34万 | 0.11% | 建筑装饰 | 1134.340 | 2024/12/31 | 13F |
Core ScientificCORZ US | 2.83% | +29.63万 | +0.10% | 1627.62万 | 0.40% | 计算机 | 14.390 | 2024/12/31 | 13F |
赛富时CRM US | 2.52% | +4.40万 | +0.00% | 1451.56万 | 0.00% | 计算机 | 217.453 | 2024/12/31 | 13F |
阿斯麦ASML US | 2.50% | +535.00 | +0.00% | 1440.06万 | 0.01% | 电子 | 1497.180 | 2024/12/31 | 13F |
Affirm HoldingsAFRM US | 2.33% | +10.83万 | +0.03% | 1341.63万 | 0.07% | 非银金融 | 65.500 | 2024/12/31 | 13F |
博通AVGO US | 2.19% | +5.51万 | +0.00% | 1259.06万 | 0.00% | 电子 | 364.168 | 2024/12/31 | 13F |
应用材料AMAT US | 1.94% | -1.27万 | -0.00% | 1114.41万 | 0.01% | 电子 | 381.050 | 2024/12/31 | 13F |
ApplovinAPP US | 1.86% | +3.31万 | +0.01% | 1071.88万 | 0.01% | 互联网与传媒 | 397.080 | 2024/12/31 | 13F |
RedditRDDT US | 1.79% | +6.30万 | +0.03% | 1030.00万 | 0.03% | 互联网与传媒 | 100.180 | 2024/12/31 | 13F |
ArganAGX US | 1.77% | +7.55万 | +0.56% | 1020.05万 | 0.56% | 建筑装饰 | 315.970 | 2024/12/31 | 13F |
TJX公司TJX US | 1.77% | +8.60万 | +0.01% | 1016.78万 | 0.01% | 商业贸易 | 135.940 | 2024/12/31 | 13F |
摩根大通JPM US | 1.71% | +4.27万 | +0.00% | 982.25万 | 0.00% | 银行 | 343.530 | 2024/12/31 | 13F |
威瑞信VRSN US | 1.66% | +3.29万 | +0.03% | 954.43万 | 0.05% | 计算机 | 312.010 | 2024/12/31 | 13F |
Ares ManagementARES US | 1.66% | +5.73万 | +0.03% | 954.06万 | 0.03% | 非银金融 | 134.100 | 2024/12/31 | 13F |
AlconALC US | 1.65% | +8.53万 | +0.02% | 946.43万 | 0.02% | 医药生物 | 71.830 | 2024/12/31 | 13F |
费哲金融服务FISV US | 1.59% | -1.03万 | -0.00% | 914.57万 | 0.01% | 计算机 | 61.845 | 2024/12/31 | 13F |
BlockXYZ US | 1.57% | +10.61万 | +0.02% | 901.74万 | 0.02% | 计算机 | 82.860 | 2024/12/31 | 13F |
SoFi TechnologiesSOFI US | 1.38% | +51.55万 | +0.05% | 793.87万 | 0.05% | 非银金融 | 15.630 | 2024/12/31 | 13F |
奇波雷墨西哥烧烤CMG US | 1.23% | +11.71万 | +0.01% | 706.11万 | 0.01% | 休闲服务 | 35.375 | 2024/12/31 | 13F |
Bitdeer Technologies GroupBTDR US | 1.19% | +31.67万 | +0.16% | 686.29万 | 0.16% | 计算机 | 6.105 | 2024/12/31 | 13F |
广达服务PWR US | 1.03% | 0.00 | 0.00% | 593.79万 | 0.01% | 建筑装饰 | 606.350 | 2024/12/31 | 13F |
Axon EnterpriseAXON US | 0.99% | +8043.00 | +0.01% | 571.68万 | 0.01% | 国防军工 | 305.430 | 2024/12/31 | 13F |
RobloxRBLX US | 0.95% | +9.49万 | +0.01% | 549.09万 | 0.01% | 互联网与传媒 | 51.700 | 2024/12/31 | 13F |
Take-Two互动软件TTWO US | 0.86% | +2.69万 | +0.02% | 495.18万 | 0.02% | 互联网与传媒 | 227.810 | 2024/12/31 | 13F |
Solaris Energy InfrastructureSEI US | 0.84% | +17.14万 | +0.45% | 482.54万 | 0.45% | 采掘 | 65.240 | 2024/12/31 | 13F |
雅诗兰黛EL US | 0.84% | +6.62万 | +0.02% | 482.36万 | 0.02% | 轻工制造 | 109.710 | 2024/12/31 | 13F |
星座品牌STZ US | 0.68% | +4982.00 | +0.00% | 390.13万 | 0.01% | 食品饮料 | 144.865 | 2024/12/31 | 13F |
VisaV US | 0.68% | +4360.00 | +0.00% | 388.89万 | 0.00% | 非银金融 | 422.680 | 2024/12/31 | 13F |
凯撒娱乐CZR US | 0.65% | +1.93万 | +0.01% | 375.04万 | 0.05% | 休闲服务 | 29.300 | 2024/12/31 | 13F |
GoDaddyGDDY US | 0.54% | -6967.00 | -0.00% | 311.75万 | 0.01% | 计算机 | 112.790 | 2024/12/31 | 13F |
Neumora TherapeuticNMRA US | 0.51% | -22.96万 | -0.14% | 296.09万 | 0.17% | 医药生物 | 0.4534 | 2024/12/31 | 13F |
耐克NKE US | 0.50% | +3110.00 | +0.00% | 287.50万 | 0.00% | 纺织服装 | 37.670 | 2024/12/31 | 13F |
CoinbaseCOIN US | 0.42% | +9700.00 | +0.00% | 240.85万 | 0.00% | 非银金融 | 131.840 | 2024/12/31 | 13F |
冠城国际CCI US | 0.39% | +2097.00 | +0.00% | 223.41万 | 0.01% | 房地产 | 89.775 | 2024/12/31 | 13F |
ZoetisZTS US | 0.36% | +5970.00 | +0.00% | 207.74万 | 0.00% | 医药生物 | 82.860 | 2024/12/31 | 13F |
Canadian Pacific Kansas City LtdCP CA | 0.35% | +1.33万 | +0.00% | 202.84万 | 0.00% | 交通运输 | 134.630 | 2024/12/31 | 13F |
Builders FirstSourceBLDR US | 0.34% | -4.99万 | -0.04% | 195.79万 | 0.01% | 建筑装饰 | 60.260 | 2024/12/31 | 13F |
火神材料VMC US | 0.29% | -780.00 | -0.00% | 169.45万 | 0.01% | 建筑材料 | 280.865 | 2024/12/31 | 13F |
联合太平洋UNP US | 0.20% | +5321.00 | +0.00% | 116.74万 | 0.00% | 交通运输 | 304.705 | 2024/12/31 | 13F |
显示 1–50 / 60 项
富途数据 · 最近同步 11/13 03:48 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。