George Soros
Soros Fund Management截至 2026 Q1· $9.12B 组合 · 255 只持仓
组合总市值趋势 · 近8 个季度 · $5.57B → $9.12B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| SPY | $789.12M | 8.7% | 加仓 +316% |
| AMZN | $405.25M | 4.4% | 减仓 -27% |
| TSM | $303.25M | 3.3% | 加仓 +156% |
| XLE | $303.14M | 3.3% | 加仓 +36% |
| CRWV | $254.06M | 2.8% | 加仓 +91% |
| GLOBAL PMTS INC | $218.21M | 2.4% | 加仓 +24% |
| XOP | $217.63M | 2.4% | 减仓 -64% |
| ELECTRONIC ARTS INC | $196.90M | 2.2% | 加仓 +125% |
| NVDA | $187.17M | 2.1% | 加仓 +61% |
| BILL HOLDINGS INC | $186.56M | 2.0% | 加仓 +124% |
| PG&E CORP | $181.58M | 2.0% | 加仓 +32% |
| GOOGL | $165.04M | 1.8% | 减仓 -10% |
| JAZZ INVESTMENTS I LTD | $158.44M | 1.7% | 减仓 -9% |
| RIVIAN AUTOMOTIVE INC | $153.67M | 1.7% | 减仓 -15% |
| JD.COM INC | $149.88M | 1.6% | 加仓 +265% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。