• 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
美光科技MU US
8.58%+3.68万+0.00%4244.15万0.00%电子795.0102026/06/3013F
台积电TSM US
7.55%+7.31万+0.00%3735.65万0.00%电子406.8302026/06/3013F
卡特彼勒CAT US
7.03%+1.63万+0.00%3478.13万0.01%机械设备606.8182026/06/3013F
应用材料AMAT US
6.97%+4.78万+0.01%3448.63万0.01%电子380.9602026/06/3013F
Ranpak HoldingsPACK US
6.84%0.000.00%3384.74万5.40%轻工制造3.4852026/06/3013F
伟创力FLEX US
6.52%+19.89万+0.05%3223.72万0.05%电子78.2052026/06/3013F
美国超微公司AMD US
6.11%+5.20万+0.00%3021.60万0.00%电子585.7332026/06/3013F
ProPetro HoldingPUMP US
4.18%+35.25万+0.29%2070.15万1.18%采掘7.4202026/06/3013F
安森美半导体ON US
4.16%+21.78万+0.06%2059.08万0.06%电子73.6802026/06/3013F
阿斯麦ASML US
3.99%+6536.00+0.00%1975.52万0.00%电子1498.7902026/06/3013F
TeraWulfWULF US
3.80%+4.94万+0.01%1881.86万0.15%非银金融13.0552026/06/3013F
英伟达NVDA US
3.12%+6.57万+0.00%1544.96万0.00%电子163.9002026/06/3013F
NEBIUSNBIS US
3.08%+5.52万+0.02%1524.46万0.02%互联网与传媒126.9802026/06/3013F
亚玛芬体育AS US
2.19%+29.88万+0.05%1082.25万0.05%休闲服务30.1152026/06/3013F
GE VernovaGEV US
2.10%-9632.00-0.00%1036.79万0.00%国防军工823.1902026/06/3013F
美国电塔AMT US
1.84%+3390.00+0.00%911.01万0.01%房地产190.5502026/06/3013F
GeneracGNRC US
1.54%+2.15万+0.04%763.74万0.04%国防军工193.5002026/06/3013F
亚马逊AMZN US
1.41%-5292.000.00%699.05万0.00%商业贸易267.9402026/06/3013F
德州仪器TXN US
1.36%-2500.00-0.00%672.85万0.00%电子311.6002026/06/3013F
Knight-Swift TransportationKNX US
1.30%+8.27万+0.05%642.51万0.05%交通运输61.7752026/06/3013F
Eikon TherapeuticsEIKN US
1.28%0.000.00%632.50万0.90%医药生物6.1202026/06/3013F
AlconALC US
1.06%-1.60万-0.00%525.38万0.02%医药生物71.8102026/06/3013F
VisaV US
1.06%-6253.00-0.00%524.23万0.00%非银金融422.6802026/06/3013F
丹纳赫DHR US
1.03%-6316.00-0.00%507.21万0.00%医药生物233.2752026/06/3013F
Bloom EnergyBE US
0.93%-2.28万-0.01%459.23万0.01%机械设备203.7502026/06/3013F
摩托罗拉解决方案MSI US
0.87%-3790.00-0.00%432.15万0.01%通信533.6602026/06/3013F
CredicorpBAP US
0.80%+1.02万+0.01%396.40万0.01%银行365.9402026/06/3013F
Booking HoldingsBKNG US
0.73%+6536.00+0.00%359.37万0.00%休闲服务161.1002026/06/3013F
Canadian Pacific Kansas City LtdCP CA
0.59%-3.52万-0.00%291.43万0.00%交通运输134.6052026/06/3013F
家得宝HD US
0.56%-4805.00-0.00%279.24万0.00%商业贸易347.8802026/06/3013F
星巴克SBUX US
0.55%-2.03万-0.00%272.58万0.00%休闲服务107.5602026/06/3013F
联合太平洋UNP US
0.52%-8640.00-0.00%258.69万0.00%交通运输304.6102026/06/3013F
西空航空SKYW US
0.52%+1.08万+0.03%258.65万0.07%交通运输82.3552026/06/3013F
劳氏LOW US
0.50%-7560.00-0.00%246.76万0.00%商业贸易227.6302026/06/3013F
威瑞信VRSN US
0.49%-1.10万-0.01%240.46万0.01%计算机312.2652026/06/3013F
洲际交易所ICE US
0.41%+1251.00+0.00%204.74万0.00%非银金融178.3502026/06/3013F
Caseys General StoresCASY US
0.39%-2831.00-0.01%193.91万0.01%商业贸易706.2802026/06/3013F
CorpayCPAY US
0.39%-7048.00-0.01%192.73万0.01%计算机457.9132026/06/3013F
广达服务PWR US
0.36%+1131.00+0.00%179.88万0.00%建筑装饰606.5802026/06/3013F
伊顿ETN US
0.35%+4112.00+0.00%174.79万0.00%国防军工358.7702026/06/3013F
Nu HoldingsNU US
0.34%+12.50万+0.00%167.00万0.00%银行11.8832026/06/3013F
Meta PlatformsMETA US
0.30%-373.000.00%147.18万0.00%互联网与传媒621.6522026/06/3013F
博通AVGO US
0.29%-2942.000.00%141.89万0.00%电子364.6672026/06/3013F
耐克NKE US
0.29%-3.39万-0.00%141.46万0.00%纺织服装37.6802026/06/3013F
GoDaddyGDDY US
0.27%0.000.00%136.01万0.01%计算机112.7902026/06/3013F
TapestryTPR US
0.26%+5160.00+0.00%130.88万0.00%商业贸易132.2702026/06/3013F
ArhausARHS US
0.22%+12.82万+0.09%107.97万0.09%商业贸易13.6502026/06/3013F
WingstopWING US
0.21%+6040.00+0.02%104.44万0.02%休闲服务158.9202026/06/3013F
美国舒适系统FIX US
0.20%-1.13万-0.03%100.04万0.00%建筑装饰1133.6152026/06/3013F
NextpowerNXT US
0.18%+7302.00+0.00%87.00万0.00%公用事业95.2902026/06/3013F
显示 1–50 / 54 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。