• 黄金期货3,884.50▼2.90%
  • WTI原油88.75▲2.57%
  • 比特币BTC71,503.81▼4.03%
  • 标普5007,599.37▼0.26%
  • 道指52,409.99▼0.15%
  • 纳斯达克10028,274.47▼0.35%
  • 费城半导体10,491.12▼0.69%
  • 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
Flutter EntertainmentFLUT US
9.23%-1614.00-0.00%2424.53万0.05%休闲服务82.9002025/06/3013F
威瑞信VRSN US
6.58%-7.46万-0.08%1729.10万0.06%计算机312.2652025/06/3013F
Ranpak HoldingsPACK US
6.29%0.000.00%1653.01万5.49%轻工制造3.4852025/06/3013F
英伟达NVDA US
6.17%+8.55万+0.00%1622.51万0.00%电子163.9102025/06/3013F
Caseys General StoresCASY US
5.87%-1958.00-0.01%1542.92万0.08%商业贸易706.1752025/06/3013F
应用材料AMAT US
5.81%-2978.00-0.00%1527.97万0.01%电子380.9102025/06/3013F
阿斯麦ASML US
5.48%+1.22万+0.00%1438.96万0.00%电子1498.1552025/06/3013F
台积电TSM US
5.46%-11.00万-0.00%1436.11万0.00%电子406.7452025/06/3013F
Axon EnterpriseAXON US
4.14%+1.23万+0.02%1088.74万0.02%国防军工305.9152025/06/3013F
美光科技MU US
4.02%+8.59万+0.01%1055.24万0.01%电子793.6052025/06/3013F
博通AVGO US
3.86%+2.63万+0.00%1014.74万0.00%电子364.6552025/06/3013F
亚马逊AMZN US
2.39%-5784.000.00%628.64万0.00%商业贸易267.9202025/06/3013F
AlconALC US
2.26%-2545.00-0.00%594.88万0.01%医药生物71.8102025/06/3013F
费哲金融服务FISV US
2.04%+1.60万+0.00%536.35万0.01%计算机61.7802025/06/3013F
洲际交易所ICE US
2.01%+8243.00+0.00%528.10万0.01%非银金融178.2102025/06/3013F
希捷科技STX US
2.00%+3.67万+0.02%524.93万0.02%计算机541.8402025/06/3013F
GoDaddyGDDY US
1.99%-3.60万-0.03%524.05万0.02%计算机112.7902025/06/3013F
西部数据WDC US
1.96%+8.08万+0.02%515.47万0.02%计算机308.1402025/06/3013F
ZoetisZTS US
1.81%+1.40万+0.00%476.66万0.01%医药生物82.8502025/06/3013F
耐克NKE US
1.79%+5127.00+0.00%471.00万0.00%纺织服装37.6802025/06/3013F
联合太平洋UNP US
1.67%+8281.00+0.00%440.09万0.00%交通运输304.5902025/06/3013F
VisaV US
1.65%-1.05万-0.00%434.07万0.00%非银金融422.6252025/06/3013F
CorpayCPAY US
1.54%-1.75万-0.02%406.01万0.02%计算机458.1352025/06/3013F
Canadian Pacific Kansas City LtdCP CA
1.53%-1.43万-0.00%401.73万0.01%交通运输134.6002025/06/3013F
凯撒娱乐CZR US
1.20%+7039.00+0.00%316.09万0.05%休闲服务29.3002025/06/3013F
Booking HoldingsBKNG US
1.06%-3800.00-0.00%277.75万0.00%休闲服务161.1102025/06/3013F
摩托罗拉解决方案MSI US
0.99%-937.00-0.00%259.85万0.00%通信533.5202025/06/3013F
TJX公司TJX US
0.93%-4436.00-0.00%245.70万0.00%商业贸易135.9502025/06/3013F
奈飞NFLX US
0.90%-16.89万-0.04%236.49万0.00%互联网与传媒63.2352025/06/3013F
Meta PlatformsMETA US
0.90%-2.99万-0.00%236.33万0.00%互联网与传媒621.4902025/06/3013F
丹纳赫DHR US
0.83%-1855.00-0.00%217.98万0.00%医药生物233.2702025/06/3013F
星巴克SBUX US
0.79%-2561.00-0.00%208.68万0.00%休闲服务107.6002025/06/3013F
Builders FirstSourceBLDR US
0.67%0.000.00%175.91万0.01%建筑装饰60.2602025/06/3013F
TransUnionTRU US
0.62%+1.85万+0.01%161.93万0.01%非银金融80.9702025/06/3013F
赛默飞世尔TMO US
0.61%+3975.00+0.00%160.46万0.00%医药生物703.5002025/06/3013F
家得宝HD US
0.60%+4476.00+0.00%158.69万0.00%商业贸易347.8902025/06/3013F
劳氏LOW US
0.60%+6141.00+0.00%157.43万0.00%商业贸易227.6302025/06/3013F
Churchill DownsCHDN US
0.36%0.000.00%93.87万0.01%休闲服务99.3802025/06/3013F
PortilloPTLO US
0.36%-35.08万-0.49%93.63万0.11%休闲服务6.7402025/06/3013F
Regal RexnordRRX US
0.35%+6329.00+0.01%90.77万0.01%国防军工181.7152025/06/3013F
波士顿科学BSX US
0.25%-14.77万-0.01%65.41万0.00%医药生物44.1252025/06/3013F
雅培ABT US
0.20%0.000.00%53.46万0.00%医药生物107.2602025/06/3013F
GeneracGNRC US
0.15%+2703.00+0.00%38.71万0.00%国防军工193.5002025/06/3013F
美鹰服饰AEO US
0.06%+1.77万+0.01%16.27万0.01%商业贸易21.6752025/06/3013F
显示 1–44 / 44 项

富途数据 · 最近同步 11/13 03:46 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。