机构追踪Soros Fund Management
SO

Soros Fund Management

美国family_officeCIK: 0001029160

Led by George Soros. Global macro investing.

截止 2026-03-31
持仓总市值

$9.1B

+5.7%

较上季度

净资产规模

$9.1B

+5.7%

较上季度

持仓数量

263

+112 较上季度

Top 10 持仓占比

31.7%

+1.2%

较上季度

机构类型

family_office

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1Unknown (78462F103)Other8.5%$772.9M1.2M-82.3%
2Amazon.com Inc (AMZN)Consumer Discretionary4.4%$405.2M1.9M+548.6%
3Unknown (81369Y506)Other3.3%$303.1M4.9M+36.0%
4Unknown (21873S108)Other2.4%$220.0M2.8M-74.5%
5Unknown (37940XAU6)Other2.4%$218.2M247.5M+26.6%
6Unknown (78468R556)Other2.4%$217.6M1.2M-63.6%
7Unknown (285512109)Other2.2%$196.9M965,793+125.4%
8NVIDIA Corp (NVDA)Technology2.0%$187.2M1.1M+61.2%
9Unknown (090043AF7)Other2.0%$186.6M209.7M+132.0%
10Unknown (69331CAL2)Other2.0%$181.6M175.0M+31.1%

行业配置 (按市值)

持仓市值变化 (较上季度)

$5.6B

增持总额

$1.8B

减持总额

$3.7B

净变化

持仓市值趋势

$9.1B+5.7%

持仓集中度

机构信息

创始人
投资风格
机构类型family_office
管理规模(13F)$9.1B
持仓数量263
最新报告期2026-Q1
CIK0001029160
数据来源SEC EDGAR 13F

Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice