- 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 | 20.94% | +12.10万 | +0.00% | 7715.65万 | 0.00% | 互联网与传媒 | 299.690 | 2025/12/31 | 13F |
博通AVGO US | 7.59% | +5.67万 | +0.00% | 2795.61万 | 0.00% | 电子 | 364.165 | 2025/12/31 | 13F |
台积电TSM US | 6.83% | -2020.00 | 0.00% | 2516.22万 | 0.00% | 电子 | 406.660 | 2025/12/31 | 13F |
Ranpak HoldingsPACK US | 6.80% | 0.00 | 0.00% | 2504.99万 | 5.49% | 轻工制造 | 3.485 | 2025/12/31 | 13F |
NEBIUSNBIS US | 5.20% | 0.00 | 0.00% | 1916.84万 | 0.09% | 互联网与传媒 | 127.010 | 2025/12/31 | 13F |
VisaV US | 2.96% | +1.71万 | +0.00% | 1090.09万 | 0.00% | 非银金融 | 422.720 | 2025/12/31 | 13F |
通用汽车GM US | 2.88% | +13.14万 | +0.01% | 1061.51万 | 0.01% | 汽车 | 86.785 | 2025/12/31 | 13F |
TeraWulfWULF US | 2.27% | +27.55万 | +0.07% | 834.75万 | 0.17% | 非银金融 | 13.050 | 2025/12/31 | 13F |
Flutter EntertainmentFLUT US | 1.99% | +2.22万 | +0.01% | 732.71万 | 0.02% | 休闲服务 | 82.895 | 2025/12/31 | 13F |
亚马逊AMZN US | 1.98% | +1460.00 | 0.00% | 728.72万 | 0.00% | 商业贸易 | 268.080 | 2025/12/31 | 13F |
ProPetro HoldingPUMP US | 1.77% | +68.46万 | +0.66% | 651.05万 | 0.66% | 采掘 | 7.415 | 2025/12/31 | 13F |
丹纳赫DHR US | 1.69% | +8415.00 | +0.00% | 621.75万 | 0.00% | 医药生物 | 233.260 | 2025/12/31 | 13F |
AlconALC US | 1.61% | -4339.00 | -0.00% | 592.66万 | 0.02% | 医药生物 | 71.830 | 2025/12/31 | 13F |
美国舒适系统FIX US | 1.58% | +6260.00 | +0.02% | 583.41万 | 0.02% | 建筑装饰 | 1133.882 | 2025/12/31 | 13F |
Churchill DownsCHDN US | 1.55% | +4.04万 | +0.06% | 570.54万 | 0.07% | 休闲服务 | 99.530 | 2025/12/31 | 13F |
EMCOR GroupEME US | 1.52% | 0.00 | 0.00% | 561.64万 | 0.02% | 建筑装饰 | 660.730 | 2025/12/31 | 13F |
洲际交易所ICE US | 1.50% | +4342.00 | +0.00% | 552.08万 | 0.01% | 非银金融 | 178.280 | 2025/12/31 | 13F |
GoDaddyGDDY US | 1.42% | +4995.00 | +0.00% | 523.83万 | 0.03% | 计算机 | 112.790 | 2025/12/31 | 13F |
波士顿科学BSX US | 1.42% | +5.04万 | +0.00% | 523.69万 | 0.00% | 医药生物 | 44.130 | 2025/12/31 | 13F |
家得宝HD US | 1.40% | +6161.00 | +0.00% | 515.02万 | 0.00% | 商业贸易 | 348.100 | 2025/12/31 | 13F |
Canadian Pacific Kansas City LtdCP CA | 1.36% | +6345.00 | +0.00% | 500.85万 | 0.01% | 交通运输 | 134.630 | 2025/12/31 | 13F |
丰田汽车7203 JP | 1.35% | +23.20万 | +0.00% | 496.87万 | 0.00% | 交通运输 | 3408.0 | 2025/12/31 | 13F |
Bloom EnergyBE US | 1.34% | +1.98万 | +0.01% | 495.27万 | 0.02% | 机械设备 | 203.781 | 2025/12/31 | 13F |
安森美半导体ON US | 1.32% | +8.97万 | +0.02% | 485.73万 | 0.02% | 电子 | 73.640 | 2025/12/31 | 13F |
联合太平洋UNP US | 1.30% | +352.00 | 0.00% | 478.94万 | 0.00% | 交通运输 | 304.675 | 2025/12/31 | 13F |
卡特彼勒CAT US | 1.29% | +8360.00 | +0.00% | 474.88万 | 0.00% | 机械设备 | 607.025 | 2025/12/31 | 13F |
ZoetisZTS US | 1.22% | +620.00 | +0.00% | 451.42万 | 0.01% | 医药生物 | 82.860 | 2025/12/31 | 13F |
威瑞信VRSN US | 1.21% | -4.06万 | -0.04% | 445.22万 | 0.02% | 计算机 | 312.060 | 2025/12/31 | 13F |
星巴克SBUX US | 1.16% | +2.23万 | +0.00% | 425.73万 | 0.00% | 休闲服务 | 107.620 | 2025/12/31 | 13F |
耐克NKE US | 1.14% | +740.00 | 0.00% | 420.53万 | 0.00% | 纺织服装 | 37.665 | 2025/12/31 | 13F |
劳氏LOW US | 1.09% | +5764.00 | +0.00% | 400.18万 | 0.00% | 商业贸易 | 227.795 | 2025/12/31 | 13F |
阿斯麦ASML US | 1.05% | -1416.00 | -0.00% | 387.80万 | 0.00% | 电子 | 1497.010 | 2025/12/31 | 13F |
美鹰服饰AEO US | 1.00% | +10.34万 | +0.06% | 368.36万 | 0.08% | 商业贸易 | 21.680 | 2025/12/31 | 13F |
CorpayCPAY US | 0.95% | -1525.00 | -0.00% | 349.86万 | 0.02% | 计算机 | 458.135 | 2025/12/31 | 13F |
Caseys General StoresCASY US | 0.90% | -1.22万 | -0.03% | 331.62万 | 0.02% | 商业贸易 | 706.762 | 2025/12/31 | 13F |
Meta PlatformsMETA US | 0.81% | +928.00 | 0.00% | 299.77万 | 0.00% | 互联网与传媒 | 621.874 | 2025/12/31 | 13F |
摩托罗拉解决方案MSI US | 0.73% | +1100.00 | +0.00% | 268.03万 | 0.00% | 通信 | 533.580 | 2025/12/31 | 13F |
赛默飞世尔TMO US | 0.69% | +778.00 | +0.00% | 255.59万 | 0.00% | 医药生物 | 703.520 | 2025/12/31 | 13F |
奈飞NFLX US | 0.63% | +7066.00 | +0.00% | 233.80万 | 0.00% | 互联网与传媒 | 63.230 | 2025/12/31 | 13F |
凯撒娱乐CZR US | 0.63% | -1.54万 | -0.01% | 233.51万 | 0.05% | 休闲服务 | 29.295 | 2025/12/31 | 13F |
TJX公司TJX US | 0.58% | -6537.00 | -0.00% | 212.42万 | 0.00% | 商业贸易 | 135.940 | 2025/12/31 | 13F |
Solaris Energy InfrastructureSEI US | 0.54% | +4.38万 | +0.09% | 200.11万 | 0.08% | 采掘 | 65.245 | 2025/12/31 | 13F |
Gap IncGAP US | 0.50% | +7.41万 | +0.02% | 184.12万 | 0.02% | 商业贸易 | 21.215 | 2025/12/31 | 13F |
TransUnionTRU US | 0.50% | +2750.00 | +0.00% | 183.54万 | 0.01% | 非银金融 | 81.000 | 2025/12/31 | 13F |
英伟达NVDA US | 0.48% | -6.85万 | -0.00% | 176.52万 | 0.00% | 电子 | 163.390 | 2025/12/31 | 13F |
Booking HoldingsBKNG US | 0.31% | +5300.00 | +0.00% | 112.72万 | 0.00% | 休闲服务 | 161.105 | 2025/12/31 | 13F |
TapestryTPR US | 0.30% | +1124.00 | +0.00% | 110.86万 | 0.00% | 商业贸易 | 132.520 | 2025/12/31 | 13F |
广达服务PWR US | 0.23% | +2030.00 | +0.00% | 85.61万 | 0.00% | 建筑装饰 | 606.350 | 2025/12/31 | 13F |
雅培ABT US | 0.19% | 0.00 | 0.00% | 68.60万 | 0.00% | 医药生物 | 107.330 | 2025/12/31 | 13F |
GeneracGNRC US | 0.17% | -189.00 | -0.00% | 62.05万 | 0.01% | 国防军工 | 193.505 | 2025/12/31 | 13F |
显示 1–50 / 52 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。