- 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 |
|---|---|---|---|---|---|---|---|---|---|
谷歌-AGOOGL US | 8.11% | +12.60万 | +0.00% | 3054.55万 | 0.00% | 互联网与传媒 | 299.702 | 2025/09/30 | 13F |
Ranpak HoldingsPACK US | 6.91% | 0.00 | 0.00% | 2602.22万 | 5.49% | 轻工制造 | 3.485 | 2025/09/30 | 13F |
NEBIUSNBIS US | 6.83% | +22.90万 | +0.09% | 2570.98万 | 0.09% | 互联网与传媒 | 127.000 | 2025/09/30 | 13F |
台积电TSM US | 6.27% | +2.12万 | +0.00% | 2362.44万 | 0.00% | 电子 | 406.695 | 2025/09/30 | 13F |
应用材料AMAT US | 6.02% | +2.72万 | +0.00% | 2267.31万 | 0.01% | 电子 | 380.670 | 2025/09/30 | 13F |
GE VernovaGEV US | 5.08% | +3.12万 | +0.01% | 1913.02万 | 0.01% | 国防军工 | 823.350 | 2025/09/30 | 13F |
威瑞信VRSN US | 4.33% | -1719.00 | -0.00% | 1631.20万 | 0.06% | 计算机 | 312.010 | 2025/09/30 | 13F |
英伟达NVDA US | 3.85% | -2.50万 | -0.00% | 1451.03万 | 0.00% | 电子 | 163.430 | 2025/09/30 | 13F |
阿里巴巴BABA US | 3.25% | +6.91万 | +0.00% | 1223.78万 | 0.00% | 商业贸易 | 94.460 | 2025/09/30 | 13F |
Caseys General StoresCASY US | 2.73% | -1.22万 | -0.03% | 1026.47万 | 0.05% | 商业贸易 | 706.762 | 2025/09/30 | 13F |
微软MSFT US | 2.66% | +1.95万 | +0.00% | 1001.76万 | 0.00% | 计算机 | 522.855 | 2025/09/30 | 13F |
博通AVGO US | 2.13% | -1.26万 | -0.00% | 804.08万 | 0.00% | 电子 | 364.190 | 2025/09/30 | 13F |
InnodataINOD US | 2.00% | +9.75万 | +0.31% | 751.43万 | 0.31% | 计算机 | 36.380 | 2025/09/30 | 13F |
PalantirPLTR US | 1.92% | +3.96万 | +0.00% | 721.74万 | 0.00% | 计算机 | 171.540 | 2025/09/30 | 13F |
BWX TechnologiesBWXT US | 1.88% | +3.87万 | +0.04% | 709.44万 | 0.04% | 国防军工 | 124.380 | 2025/09/30 | 13F |
亚马逊AMZN US | 1.76% | +1457.00 | 0.00% | 661.15万 | 0.00% | 商业贸易 | 268.090 | 2025/09/30 | 13F |
EMCOR GroupEME US | 1.58% | +9200.00 | +0.02% | 596.07万 | 0.02% | 建筑装饰 | 660.730 | 2025/09/30 | 13F |
AlconALC US | 1.57% | +1.22万 | +0.00% | 592.50万 | 0.02% | 医药生物 | 71.830 | 2025/09/30 | 13F |
ArganAGX US | 1.52% | +2.13万 | +0.15% | 571.31万 | 0.15% | 建筑装饰 | 315.970 | 2025/09/30 | 13F |
特斯拉TSLA US | 1.38% | +1.17万 | +0.00% | 519.43万 | 0.00% | 汽车 | 390.450 | 2025/09/30 | 13F |
TeraWulfWULF US | 1.37% | +45.10万 | +0.11% | 515.04万 | 0.11% | 非银金融 | 13.050 | 2025/09/30 | 13F |
ZoetisZTS US | 1.37% | +4599.00 | +0.00% | 514.30万 | 0.01% | 医药生物 | 82.860 | 2025/09/30 | 13F |
GoDaddyGDDY US | 1.35% | +8118.00 | +0.01% | 509.31万 | 0.03% | 计算机 | 112.790 | 2025/09/30 | 13F |
洲际交易所ICE US | 1.33% | +848.00 | +0.00% | 500.41万 | 0.01% | 非银金融 | 178.280 | 2025/09/30 | 13F |
阿斯麦ASML US | 1.29% | -1.31万 | -0.00% | 486.29万 | 0.00% | 电子 | 1497.010 | 2025/09/30 | 13F |
VisaV US | 1.28% | +1863.00 | 0.00% | 481.18万 | 0.00% | 非银金融 | 422.720 | 2025/09/30 | 13F |
费哲金融服务FISV US | 1.27% | +6072.00 | +0.00% | 479.37万 | 0.01% | 计算机 | 61.845 | 2025/09/30 | 13F |
联合太平洋UNP US | 1.27% | +1013.00 | +0.00% | 478.40万 | 0.00% | 交通运输 | 304.675 | 2025/09/30 | 13F |
Canadian Pacific Kansas City LtdCP CA | 1.22% | +1.10万 | +0.00% | 458.51万 | 0.01% | 交通运输 | 134.630 | 2025/09/30 | 13F |
耐克NKE US | 1.20% | -1832.00 | -0.00% | 452.35万 | 0.00% | 纺织服装 | 37.665 | 2025/09/30 | 13F |
黑石BX US | 1.17% | +2.71万 | +0.00% | 442.23万 | 0.00% | 非银金融 | 119.285 | 2025/09/30 | 13F |
Ares ManagementARES US | 1.10% | +2.71万 | +0.01% | 416.09万 | 0.01% | 非银金融 | 134.100 | 2025/09/30 | 13F |
CorpayCPAY US | 1.01% | +915.00 | +0.00% | 378.83万 | 0.02% | 计算机 | 458.135 | 2025/09/30 | 13F |
丹纳赫DHR US | 0.99% | +7772.00 | +0.00% | 372.12万 | 0.00% | 医药生物 | 233.260 | 2025/09/30 | 13F |
家得宝HD US | 0.96% | +4655.00 | +0.00% | 359.79万 | 0.00% | 商业贸易 | 348.000 | 2025/09/30 | 13F |
Bloom EnergyBE US | 0.84% | +3.72万 | +0.02% | 314.60万 | 0.02% | 机械设备 | 203.781 | 2025/09/30 | 13F |
凯撒娱乐CZR US | 0.83% | +3866.00 | +0.00% | 311.34万 | 0.06% | 休闲服务 | 29.295 | 2025/09/30 | 13F |
Flutter EntertainmentFLUT US | 0.80% | -7.30万 | -0.04% | 300.56万 | 0.01% | 休闲服务 | 82.895 | 2025/09/30 | 13F |
甲骨文ORCL US | 0.78% | +1.06万 | +0.00% | 293.67万 | 0.00% | 计算机 | 126.930 | 2025/09/30 | 13F |
TJX公司TJX US | 0.78% | +291.00 | 0.00% | 292.65万 | 0.00% | 商业贸易 | 135.940 | 2025/09/30 | 13F |
劳氏LOW US | 0.73% | +3869.00 | +0.00% | 273.94万 | 0.00% | 商业贸易 | 227.795 | 2025/09/30 | 13F |
摩托罗拉解决方案MSI US | 0.71% | -316.00 | -0.00% | 268.97万 | 0.00% | 通信 | 533.490 | 2025/09/30 | 13F |
Meta PlatformsMETA US | 0.70% | +410.00 | 0.00% | 265.31万 | 0.00% | 互联网与传媒 | 621.920 | 2025/09/30 | 13F |
星巴克SBUX US | 0.64% | +5635.00 | +0.00% | 240.42万 | 0.00% | 休闲服务 | 107.620 | 2025/09/30 | 13F |
奈飞NFLX US | 0.57% | +210.00 | 0.00% | 214.25万 | 0.00% | 互联网与传媒 | 63.225 | 2025/09/30 | 13F |
赛默飞世尔TMO US | 0.47% | -330.00 | 0.00% | 176.17万 | 0.00% | 医药生物 | 703.520 | 2025/09/30 | 13F |
TransUnionTRU US | 0.41% | +216.00 | +0.00% | 156.17万 | 0.01% | 非银金融 | 81.000 | 2025/09/30 | 13F |
Regal RexnordRRX US | 0.29% | +1402.00 | +0.00% | 109.98万 | 0.01% | 国防军工 | 181.790 | 2025/09/30 | 13F |
Churchill DownsCHDN US | 0.25% | +447.00 | +0.00% | 94.48万 | 0.01% | 休闲服务 | 99.530 | 2025/09/30 | 13F |
Builders FirstSourceBLDR US | 0.25% | -7371.00 | -0.01% | 93.41万 | 0.01% | 建筑装饰 | 60.260 | 2025/09/30 | 13F |
显示 1–50 / 56 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。