George Soros
Soros Fund Management · 宏觀投機和反身性理论代表，現為 family office 視角
George Soros 的长期影响来自 Quantum Fund 時代的宏觀交易、反身性理论和全球市場判断。現在 Soros Fund Management 的 13F 更像 family office 的公開股票窗口。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
AMZN
|
1,945,789 | $405.2M | 4.4% |
EA
|
965,793 | $196.9M | 2.2% |
NVDA
|
1,073,206 | $187.2M | 2.1% |
TSM
|
522,318 | $176.5M | 1.9% |
GOOGL
|
573,929 | $165.0M | 1.8% |
LIN
|
259,926 | $128.9M | 1.4% |
AAPL
|
500,534 | $127.0M | 1.4% |
TKO
|
604,242 | $121.8M | 1.3% |
SDA
|
2,751,799 | $115.7M | 1.3% |
SW
|
2,520,236 | $100.4M | 1.1% |
GTLS
|
470,095 | $97.2M | 1.1% |
FOLD
|
5,753,186 | $83.2M | 0.9% |
IDA
|
577,290 | $82.5M | 0.9% |
HON
|
358,052 | $80.9M | 0.9% |
CMS
|
1,034,397 | $80.2M | 0.9% |
MSFT
|
211,966 | $78.5M | 0.9% |
HOLX
|
1,013,552 | $76.6M | 0.8% |
HTO
|
1,228,747 | $72.1M | 0.8% |
ITRI
|
777,335 | $69.7M | 0.8% |
CWAN
|
2,941,405 | $69.6M | 0.8% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
AMZN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,945,789 | 2,359,572 | -17.5% | -$139.4M |
|
LIN
|
新增 | 2026-03-31 披露 2026-05-15 | 259,926 | 0 | - | +$128.9M |
|
EA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 965,793 | 428,402 | 125.4% | +$109.4M |
DAY
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,489,221 | -100.0% | -$103.0M |
|
SDA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,751,799 | 520,974 | 428.2% | +$94.1M |
EXK
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 864,009 | -100.0% | -$87.7M |
CYBR
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 196,092 | -100.0% | -$87.5M |
CFLT
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 2,689,913 | -100.0% | -$81.3M |
SPY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 25,000 | 141,653 | -82.4% | -$80.3M |
DIS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 10,518 | 678,713 | -98.5% | -$76.2M |
|
HTO
|
新增 | 2026-03-31 披露 2026-05-15 | 1,228,747 | 0 | - | +$72.1M |
SNV
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,438,381 | -100.0% | -$72.0M |
AL
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,109,293 | -100.0% | -$71.2M |
|
TSM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 522,318 | 349,858 | 49.3% | +$70.2M |
CRM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 361,291 | 519,246 | -30.4% | -$70.1M |
|
HON
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 358,052 | 71,055 | 403.9% | +$67.1M |
PEN
|
新增 | 2026-03-31 披露 2026-05-15 | 203,434 | 0 | - | +$66.8M |
CMA
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 748,994 | -100.0% | -$65.1M |
BRK.B
|
新增 | 2026-03-31 披露 2026-05-15 | 133,277 | 0 | - | +$63.9M |
|
NVDA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,073,206 | 665,676 | 61.2% | +$63.0M |
CDTX
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 275,000 | -100.0% | -$60.7M |
NEE
|
新增 | 2026-03-31 披露 2026-05-15 | 1,200,703 | 0 | - | +$60.4M |
FIGR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,000,000 | 2,097,698 | -52.3% | -$51.7M |
WBS
|
新增 | 2026-03-31 披露 2026-05-15 | 711,790 | 0 | - | +$49.4M |
WEC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 512,754 | 96,245 | 432.8% | +$49.2M |
|
MSFT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 211,966 | 263,041 | -19.4% | -$48.7M |
TPH
|
新增 | 2026-03-31 披露 2026-05-15 | 1,041,426 | 0 | - | +$48.7M |
ALLY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 725,267 | 1,687,493 | -57.0% | -$48.0M |
JHG
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 996,991 | -100.0% | -$47.4M |
VSEC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 494,057 | 6,616 | 7367.6% | +$44.4M |
HI
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,391,980 | -100.0% | -$44.2M |
INDV
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,154,452 | -100.0% | -$41.4M |
KDK
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 9,767,037 | 9,967,978 | -2.0% | -$41.1M |
RUN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 19,500 | 2,229,518 | -99.1% | -$40.8M |
ITT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 89,740 | 329,390 | -72.8% | -$40.1M |
DDOG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 101,346 | 380,115 | -73.3% | -$39.7M |
REVG
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 641,910 | -100.0% | -$39.0M |
MCD
|
新增 | 2026-03-31 披露 2026-05-15 | 123,562 | 0 | - | +$38.4M |
|
GTLS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 470,095 | 285,561 | 64.6% | +$38.3M |
OS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,830,222 | 330,000 | 454.6% | +$37.9M |
DBRG
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 2,400,000 | -100.0% | -$36.8M |
VST
|
新增 | 2026-03-31 披露 2026-05-15 | 244,314 | 0 | - | +$36.7M |
SUNB
|
新增 | 2026-03-31 披露 2026-05-15 | 546,114 | 0 | - | +$35.5M |
|
GOOGL
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 573,929 | 639,067 | -10.2% | -$35.0M |
|
ITRI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 777,335 | 375,219 | 107.2% | +$34.8M |
CX
|
新增 | 2026-03-31 披露 2026-05-15 | 2,991,971 | 0 | - | +$34.2M |
JPM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 118,358 | 2,165 | 5366.9% | +$34.1M |
CRWV
|
新增 | 2026-03-31 披露 2026-05-15 | 439,360 | 0 | - | +$34.0M |
KVUE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,157,266 | 1,246,246 | 153.3% | +$32.9M |
COF
|
新增 | 2026-03-31 披露 2026-05-15 | 180,105 | 0 | - | +$32.9M |
NATL
|
新增 | 2026-03-31 披露 2026-05-15 | 730,349 | 0 | - | +$31.8M |
NOVT
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 581,067 | -100.0% | -$31.7M |
SEM
|
新增 | 2026-03-31 披露 2026-05-15 | 1,833,473 | 0 | - | +$29.9M |
VRE
|
新增 | 2026-03-31 披露 2026-05-15 | 1,533,840 | 0 | - | +$28.9M |
OBDC
|
新增 | 2026-03-31 披露 2026-05-15 | 2,451,136 | 0 | - | +$27.1M |
POR
|
新增 | 2026-03-31 披露 2026-05-15 | 506,328 | 0 | - | +$26.7M |
ORCL
|
新增 | 2026-03-31 披露 2026-05-15 | 569,360 | 0 | - | +$26.1M |
WBD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,092,610 | 150,000 | 628.4% | +$25.7M |
CADE
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 597,348 | -100.0% | -$25.6M |
SRE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 108,570 | 396,519 | -72.6% | -$24.5M |
DVAX
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,569,507 | -100.0% | -$24.1M |
KKR
|
新增 | 2026-03-31 披露 2026-05-15 | 244,691 | 0 | - | +$22.6M |
THR
|
新增 | 2026-03-31 披露 2026-05-15 | 448,088 | 0 | - | +$22.6M |
WIX
|
新增 | 2026-03-31 披露 2026-05-15 | 250,000 | 0 | - | +$22.5M |
BGC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,199,713 | 2,110,763 | 99.0% | +$22.2M |
EXC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 104,734 | 622,806 | -83.2% | -$22.0M |
AES
|
新增 | 2026-03-31 披露 2026-05-15 | 1,557,000 | 0 | - | +$21.9M |
MFIC
|
新增 | 2026-03-31 披露 2026-05-15 | 1,944,500 | 0 | - | +$21.9M |
ARES
|
新增 | 2026-03-31 披露 2026-05-15 | 196,054 | 0 | - | +$21.4M |
XHB
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 202,579 | -100.0% | -$20.9M |
BXSL
|
新增 | 2026-03-31 披露 2026-05-15 | 867,500 | 0 | - | +$20.6M |
BX
|
新增 | 2026-03-31 披露 2026-05-15 | 173,489 | 0 | - | +$19.9M |
RSP
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 104,067 | -100.0% | -$19.9M |
HYG
|
新增 | 2026-03-31 披露 2026-05-15 | 250,000 | 0 | - | +$19.9M |
META
|
新增 | 2026-03-31 披露 2026-05-15 | 34,607 | 0 | - | +$19.8M |
GFS
|
新增 | 2026-03-31 披露 2026-05-15 | 444,362 | 0 | - | +$19.8M |
ONB
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 855,685 | -100.0% | -$19.1M |
WWD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 99,830 | 181,258 | -44.9% | -$19.1M |
ZTS
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 148,448 | -100.0% | -$18.7M |
PM
|
新增 | 2026-03-31 披露 2026-05-15 | 112,294 | 0 | - | +$18.6M |
MASI
|
新增 | 2026-03-31 披露 2026-05-15 | 100,838 | 0 | - | +$17.9M |
TXN
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 98,191 | -100.0% | -$17.0M |
TERN
|
新增 | 2026-03-31 披露 2026-05-15 | 321,905 | 0 | - | +$17.0M |
XLF
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 12,270 | 312,270 | -96.1% | -$16.5M |
RDNT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 438,450 | 574,555 | -23.7% | -$16.5M |
NOW
|
新增 | 2026-03-31 披露 2026-05-15 | 154,349 | 0 | - | +$16.1M |
ZBRA
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 66,426 | -100.0% | -$16.1M |
MA
|
新增 | 2026-03-31 披露 2026-05-15 | 30,452 | 0 | - | +$15.2M |
APO
|
新增 | 2026-03-31 披露 2026-05-15 | 131,351 | 0 | - | +$14.6M |
TALK
|
新增 | 2026-03-31 披露 2026-05-15 | 2,767,040 | 0 | - | +$14.3M |
SYF
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 167,394 | -100.0% | -$14.0M |
|
AAPL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 500,534 | 416,239 | 20.3% | +$13.9M |
XEL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 508,440 | 732,025 | -30.5% | -$13.7M |
CTLP
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,251,880 | -100.0% | -$13.3M |
CRH
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 115,025 | 200,000 | -42.5% | -$12.9M |
ENPH
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 400,000 | -100.0% | -$12.8M |
SNOW
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 47,821 | 90,245 | -47.0% | -$12.6M |
AVGO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 155,107 | 102,379 | 51.5% | +$12.6M |
OTF
|
新增 | 2026-03-31 披露 2026-05-15 | 1,005,000 | 0 | - | +$12.5M |
FXI
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 325,000 | -100.0% | -$12.4M |
GL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 59,695 | 145,500 | -59.0% | -$12.0M |
|
FOLD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 5,753,186 | 5,000,000 | 15.1% | +$12.0M |
NSA
|
新增 | 2026-03-31 披露 2026-05-15 | 317,432 | 0 | - | +$12.0M |
ULS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 395,000 | 580,520 | -32.0% | -$11.9M |
MDB
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 28,373 | -100.0% | -$11.9M |
CG
|
新增 | 2026-03-31 披露 2026-05-15 | 244,985 | 0 | - | +$11.9M |
CRBG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,133,647 | 2,068,339 | 3.2% | -$11.5M |
GDEN
|
新增 | 2026-03-31 披露 2026-05-15 | 430,101 | 0 | - | +$11.5M |
KO
|
新增 | 2026-03-31 披露 2026-05-15 | 150,643 | 0 | - | +$11.5M |
|
HOLX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,013,552 | 876,422 | 15.6% | +$11.3M |
CCO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 5,407,175 | 680,000 | 695.2% | +$11.3M |
CNM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 232,437 | 434,454 | -46.5% | -$11.1M |
|
TKO
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 604,242 | 635,583 | -4.9% | -$11.0M |
ETSY
|
新增 | 2026-03-31 披露 2026-05-15 | 215,000 | 0 | - | +$10.7M |
VRSK
|
新增 | 2026-03-31 披露 2026-05-15 | 53,455 | 0 | - | +$10.1M |
TEAM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 535,515 | 286,766 | 86.7% | -$9.9M |
AMRZ
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 88,889 | 266,667 | -66.7% | -$9.4M |
GFL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 530,184 | 732,620 | -27.6% | -$9.3M |
INGM
|
新增 | 2026-03-31 披露 2026-05-15 | 400,000 | 0 | - | +$9.3M |
MDLN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,286,434 | 1,580,000 | -18.6% | -$9.1M |
ALEX
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 440,176 | -100.0% | -$9.1M |
FRGE
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 198,530 | -100.0% | -$8.8M |
CVLT
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 70,000 | -100.0% | -$8.8M |
PTGX
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 100,000 | -100.0% | -$8.7M |
|
IDA
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 577,290 | 585,056 | -1.3% | +$8.5M |
UBER
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 314,209 | 372,119 | -15.6% | -$7.8M |
|
SW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,520,236 | 2,402,148 | 4.9% | +$7.5M |
FWONK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 246,933 | 140,000 | 76.4% | +$7.2M |
ACN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 134,640 | 125,259 | 7.5% | -$6.9M |
DASH
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 170,160 | 141,816 | 20.0% | -$6.6M |
SGI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 178,797 | 220,000 | -18.7% | -$6.4M |
IBKR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 645,344 | 771,480 | -16.3% | -$6.3M |
SARO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 700,000 | 424,600 | 64.9% | +$5.9M |
TSLA
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 53,093 | 56,661 | -6.3% | -$5.7M |
ETR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 77,178 | 155,799 | -50.5% | -$5.7M |
PONY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,292,309 | 1,231,714 | 4.9% | -$5.7M |
AIG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 149,926 | 186,001 | -19.4% | -$4.6M |
LLY
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 22,199 | 22,334 | -0.6% | -$3.6M |
|
CMS
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,034,397 | 1,106,375 | -6.5% | +$2.9M |
EVGO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 6,036,569 | 4,500,000 | 34.1% | -$2.7M |
SEMR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,482,627 | 1,285,100 | 15.4% | +$2.4M |
HUM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 67,644 | 50,530 | 33.9% | -$1.2M |
UNH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 64,993 | 56,791 | 14.4% | -$1.2M |
OWL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,017,636 | 1,186,576 | 70.0% | +$693,572 |
AAMI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 648,807 | 737,367 | -12.0% | +$651,828 |
BHF
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 846,794 | 774,262 | 9.4% | +$541,590 |
|
CWAN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,941,405 | 2,879,113 | 2.2% | +$120,022 |
|
SW
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 2,402,148 | 7,747,090 | -69.0% | -$236.9M |
|
RSP
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 104,067 | 829,615 | -87.5% | -$137.4M |
|
DAY
|
新增 | 2025-12-31 披露 2026-02-13 | 1,489,221 | 0 | - | +$103.0M |
|
EXK
|
新增 | 2025-12-31 披露 2026-02-13 | 864,009 | 0 | - | +$87.7M |
ARMK
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 2,270,287 | -100.0% | -$87.2M |
|
CFLT
|
新增 | 2025-12-31 披露 2026-02-13 | 2,689,913 | 0 | - | +$81.3M |
|
MSFT
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 263,041 | 101,743 | 158.5% | +$74.5M |
|
SNV
|
新增 | 2025-12-31 披露 2026-02-13 | 1,438,381 | 0 | - | +$72.0M |
|
FOLD
|
新增 | 2025-12-31 披露 2026-02-13 | 5,000,000 | 0 | - | +$71.2M |
|
CWAN
|
新增 | 2025-12-31 披露 2026-02-13 | 2,879,113 | 0 | - | +$69.4M |
|
TSM
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 349,858 | 136,092 | 157.1% | +$68.3M |
|
MDLN
|
新增 | 2025-12-31 披露 2026-02-13 | 1,580,000 | 0 | - | +$66.4M |
|
EA
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 428,402 | 110,000 | 289.5% | +$65.3M |
|
HOLX
|
新增 | 2025-12-31 披露 2026-02-13 | 876,422 | 0 | - | +$65.3M |
|
CMA
|
新增 | 2025-12-31 披露 2026-02-13 | 748,994 | 0 | - | +$65.1M |
|
AL
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 1,109,293 | 113,278 | 879.3% | +$64.0M |
|
CDTX
|
新增 | 2025-12-31 披露 2026-02-13 | 275,000 | 0 | - | +$60.7M |
|
IBKR
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 771,480 | 1,584,057 | -51.3% | -$59.4M |
|
ITT
|
新增 | 2025-12-31 披露 2026-02-13 | 329,390 | 0 | - | +$57.2M |
|
AMZN
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 2,359,572 | 2,226,187 | 6.0% | +$55.8M |
|
WWD
|
新增 | 2025-12-31 披露 2026-02-13 | 181,258 | 0 | - | +$54.8M |
|
CYBR
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 196,092 | 67,708 | 189.6% | +$54.8M |
|
XEL
|
新增 | 2025-12-31 披露 2026-02-13 | 732,025 | 0 | - | +$54.1M |
|
ALLY
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 1,687,493 | 737,700 | 128.8% | +$47.5M |
|
JHG
|
新增 | 2025-12-31 披露 2026-02-13 | 996,991 | 0 | - | +$47.4M |
IEF
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 472,599 | -100.0% | -$45.6M |
|
HI
|
新增 | 2025-12-31 披露 2026-02-13 | 1,391,980 | 0 | - | +$44.2M |
|
GTLS
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 285,561 | 77,294 | 269.4% | +$43.4M |
IPG
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 1,451,103 | -100.0% | -$40.5M |
|
GOOGL
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 639,067 | 658,367 | -2.9% | +$40.0M |
|
REVG
|
新增 | 2025-12-31 披露 2026-02-13 | 641,910 | 0 | - | +$39.0M |
|
SNOW
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 90,245 | 258,133 | -65.0% | -$38.4M |
|
DBRG
|
新增 | 2025-12-31 披露 2026-02-13 | 2,400,000 | 0 | - | +$36.8M |
|
AVGO
|
新增 | 2025-12-31 披露 2026-02-13 | 102,379 | 0 | - | +$35.4M |
|
TEAM
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 286,766 | 70,411 | 307.3% | +$35.3M |
|
ITRI
|
新增 | 2025-12-31 披露 2026-02-13 | 375,219 | 0 | - | +$34.8M |
|
SGI
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 220,000 | 625,391 | -64.8% | -$33.1M |
|
CVLT
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 70,000 | 217,657 | -67.8% | -$32.3M |
|
RUN
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 2,229,518 | 4,221,949 | -47.2% | -$32.0M |
|
NOVT
|
新增 | 2025-12-31 披露 2026-02-13 | 581,067 | 0 | - | +$31.7M |
|
SPY
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 141,653 | 97,778 | 44.9% | +$31.5M |
COOP
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 146,456 | -100.0% | -$30.9M |
|
PONY
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 1,231,714 | 2,078,999 | -40.8% | -$28.9M |
|
CRM
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 519,246 | 463,756 | 12.0% | +$27.6M |
|
RDNT
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 574,555 | 178,481 | 221.9% | +$27.4M |
KRMN
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 9,543 | 364,280 | -97.4% | -$25.6M |
|
CADE
|
新增 | 2025-12-31 披露 2026-02-13 | 597,348 | 0 | - | +$25.6M |
|
TSLA
|
新增 | 2025-12-31 披露 2026-02-13 | 56,661 | 0 | - | +$25.5M |
|
KKR
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 186,607 | -100.0% | -$24.2M |
|
DVAX
|
新增 | 2025-12-31 披露 2026-02-13 | 1,569,507 | 0 | - | +$24.1M |
|
AAPL
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 416,239 | 349,736 | 19.0% | +$24.1M |
|
LLY
|
新增 | 2025-12-31 披露 2026-02-13 | 22,334 | 0 | - | +$24.0M |
CRCL
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 51,707 | 202,465 | -74.5% | -$22.7M |
|
BGC
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 2,110,763 | 4,395,695 | -52.0% | -$22.7M |
|
CNM
|
新增 | 2025-12-31 披露 2026-02-13 | 434,454 | 0 | - | +$22.6M |
VMEO*
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 2,854,340 | -100.0% | -$22.1M |
|
NVDA
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 665,676 | 547,703 | 21.5% | +$22.0M |
GJB
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 1,266,380 | -100.0% | -$21.8M |
|
SDA
|
新增 | 2025-12-31 披露 2026-02-13 | 520,974 | 0 | - | +$21.6M |
|
KVUE
|
新增 | 2025-12-31 披露 2026-02-13 | 1,246,246 | 0 | - | +$21.5M |
|
EXC
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 622,806 | 135,000 | 361.3% | +$21.1M |
|
XHB
|
新增 | 2025-12-31 披露 2026-02-13 | 202,579 | 0 | - | +$20.9M |
|
IDA
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 585,056 | 403,943 | 44.8% | +$20.7M |
|
CMS
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 1,106,375 | 776,227 | 42.5% | +$20.5M |
IAS
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 1,990,000 | -100.0% | -$20.2M |
SAIL
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 425,000 | 1,296,448 | -67.2% | -$20.0M |
|
ZTS
|
新增 | 2025-12-31 披露 2026-02-13 | 148,448 | 0 | - | +$18.7M |
CTRE
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 525,656 | -100.0% | -$18.2M |
|
SRE
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 396,519 | 190,137 | 108.5% | +$17.9M |
|
OWL
|
新增 | 2025-12-31 披露 2026-02-13 | 1,186,576 | 0 | - | +$17.7M |
CFG
|
新增 | 2025-12-31 披露 2026-02-13 | 298,507 | 0 | - | +$17.4M |
|
XLF
|
新增 | 2025-12-31 披露 2026-02-13 | 312,270 | 0 | - | +$17.1M |
|
ETR
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 155,799 | 337,590 | -53.8% | -$17.1M |
|
TXN
|
新增 | 2025-12-31 披露 2026-02-13 | 98,191 | 0 | - | +$17.0M |
KEY
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 880,100 | -100.0% | -$16.4M |
DD
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 368,000 | 400,000 | -8.0% | -$16.4M |
|
AIG
|
新增 | 2025-12-31 披露 2026-02-13 | 186,001 | 0 | - | +$15.9M |
TPG
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 276,460 | -100.0% | -$15.9M |
AS
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 456,620 | -100.0% | -$15.9M |
|
BHF
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 774,262 | 648,116 | 19.5% | +$15.8M |
SRAD
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 585,620 | -100.0% | -$15.8M |
|
SEMR
|
新增 | 2025-12-31 披露 2026-02-13 | 1,285,100 | 0 | - | +$15.3M |
ALL
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 70,070 | -100.0% | -$15.0M |
|
AMRZ
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 266,667 | 600,000 | -55.6% | -$14.7M |
|
FWONK
|
新增 | 2025-12-31 披露 2026-02-13 | 140,000 | 0 | - | +$13.8M |
BKNG
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 2,500 | -100.0% | -$13.5M |
WAY
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 337,554 | -100.0% | -$12.8M |
|
AAMI
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 737,367 | 457,128 | 61.3% | +$12.6M |
|
FXI
|
新增 | 2025-12-31 披露 2026-02-13 | 325,000 | 0 | - | +$12.4M |
SMH
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 37,500 | -100.0% | -$12.2M |
FSLR
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 53,768 | -100.0% | -$11.9M |
|
ULS
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 580,520 | 479,860 | 21.0% | +$11.8M |
AMAT
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 55,464 | -100.0% | -$11.4M |
ADT
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 1,222,222 | -100.0% | -$10.6M |
NIQ
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 652,260 | -100.0% | -$10.2M |
EQR
|
新增 | 2025-12-31 披露 2026-02-13 | 161,288 | 0 | - | +$10.2M |
|
WEC
|
新增 | 2025-12-31 披露 2026-02-13 | 96,245 | 0 | - | +$10.1M |
|
GFL
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 732,620 | 875,000 | -16.3% | -$10.0M |
|
DDOG
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 380,115 | 428,671 | -11.3% | -$9.4M |
|
ENPH
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 400,000 | 100,000 | 300.0% | +$9.3M |
|
ALEX
|
新增 | 2025-12-31 披露 2026-02-13 | 440,176 | 0 | - | +$9.1M |
BLSH
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 108,200 | 205,260 | -47.3% | -$9.0M |
TGNA
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 36,673 | 474,500 | -92.3% | -$8.9M |
DLR
|
新增 | 2025-12-31 披露 2026-02-13 | 57,418 | 0 | - | +$8.9M |
|
ACN
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 125,259 | 100,259 | 24.9% | +$8.9M |
|
FRGE
|
新增 | 2025-12-31 披露 2026-02-13 | 198,530 | 0 | - | +$8.8M |
|
INDV
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 1,154,452 | 1,353,865 | -14.7% | +$8.8M |
|
PTGX
|
新增 | 2025-12-31 披露 2026-02-13 | 100,000 | 0 | - | +$8.7M |
SFD
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 368,940 | -100.0% | -$8.7M |
STUB
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 486,599 | 874,415 | -44.4% | -$8.1M |
ADI
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 21,400 | 56,400 | -62.1% | -$8.1M |
HBI
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 1,175,096 | -100.0% | -$7.7M |
|
TKO
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 635,583 | 620,007 | 2.5% | +$7.6M |
GS
|
清倉 | 2025-12-31 披露 2026-02-13 | 0 | 9,561 | -100.0% | -$7.6M |
|
HON
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 71,055 | 100,000 | -28.9% | -$7.2M |
|
SARO
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 424,600 | 686,008 | -38.1% | -$6.5M |
|
EVGO
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 4,500,000 | 4,000,000 | 12.5% | -$5.8M |
|
UBER
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 372,119 | 253,119 | 47.0% | +$5.6M |
|
FIGR
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 2,097,698 | 2,233,482 | -6.1% | +$4.4M |
|
CRH
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 200,000 | 178,962 | 11.8% | +$3.5M |
|
DASH
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 141,816 | 105,346 | 34.6% | +$3.5M |
GLXY
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 271,911 | 273,800 | -0.7% | -$3.2M |
|
SYF
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 167,394 | 158,608 | 5.5% | +$2.7M |
|
HUM
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 50,530 | 59,944 | -15.7% | -$2.7M |
|
UNH
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 56,791 | 47,430 | 19.7% | +$2.4M |
|
DIS
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 678,713 | 655,705 | 3.5% | +$2.1M |
|
CRBG
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 2,068,339 | 2,005,869 | 3.1% | -$1.9M |
|
ZBRA
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 66,426 | 48,113 | 38.1% | +$1.8M |
BRCB
|
小幅減持 | 2025-12-31 披露 2026-02-13 | 338,250 | 385,960 | -12.4% | -$1.7M |
|
MDB
|
大幅減持 | 2025-12-31 披露 2026-02-13 | 28,373 | 35,518 | -20.1% | +$883,787 |
|
CTLP
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 1,251,880 | 1,244,720 | 0.6% | +$138,276 |
|
AMZN
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,226,187 | 382,858 | 481.5% | +$404.8M |
|
RSP
|
新增 | 2025-09-30 披露 2025-11-14 | 829,615 | 0 | - | +$157.4M |
|
GOOGL
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 658,367 | 26,970 | 2341.1% | +$155.3M |
LBRDK
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 1,440,391 | -100.0% | -$141.7M |
BRO
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 8,500 | 1,000,000 | -99.2% | -$110.1M |
|
GFL
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 875,000 | 2,852,374 | -69.3% | -$102.5M |
AER
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 816,489 | -100.0% | -$95.5M |
|
AAPL
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 349,736 | 21,131 | 1555.1% | +$84.7M |
|
FIGR
|
新增 | 2025-09-30 披露 2025-11-14 | 2,233,482 | 0 | - | +$81.2M |
|
DIS
|
新增 | 2025-09-30 披露 2025-11-14 | 655,705 | 0 | - | +$75.1M |
|
RUN
|
新增 | 2025-09-30 披露 2025-11-14 | 4,221,949 | 0 | - | +$73.0M |
|
KDK
|
新增 | 2025-09-30 披露 2025-11-14 | 9,967,978 | 0 | - | +$68.2M |
|
SARO
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 686,008 | 2,681,784 | -74.4% | -$66.2M |
|
TKO
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 620,007 | 335,518 | 84.8% | +$64.2M |
|
ETR
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 337,590 | 1,077,874 | -68.7% | -$58.1M |
|
CMS
|
新增 | 2025-09-30 披露 2025-11-14 | 776,227 | 0 | - | +$56.9M |
JBTM
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 330,306 | -100.0% | -$39.7M |
|
MSFT
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 101,743 | 33,410 | 204.5% | +$36.1M |
|
SPY
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 97,778 | 47,778 | 104.7% | +$35.6M |
ESGR
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 103,411 | -100.0% | -$34.8M |
DNB
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 3,660,959 | -100.0% | -$33.3M |
|
CRH
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 178,962 | 594,262 | -69.9% | -$33.1M |
|
INDV
|
新增 | 2025-09-30 披露 2025-11-14 | 1,353,865 | 0 | - | +$32.6M |
ATI
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 362,695 | -100.0% | -$31.3M |
|
DD
|
新增 | 2025-09-30 披露 2025-11-14 | 400,000 | 0 | - | +$31.2M |
|
CRCL
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 202,465 | 305,000 | -33.6% | -$28.5M |
|
COOP
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 146,456 | 19,922 | 635.1% | +$27.9M |
|
UBER
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 253,119 | 538,416 | -53.0% | -$25.4M |
|
CVLT
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 217,657 | 90,000 | 141.8% | +$25.4M |
CP
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 301,837 | -100.0% | -$23.9M |
SNDK
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 526,825 | -100.0% | -$23.9M |
PRMB
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 759,800 | -100.0% | -$22.5M |
|
ARMK
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,270,287 | 1,550,092 | 46.5% | +$22.3M |
KEL
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 280,083 | -100.0% | -$22.3M |
|
EA
|
新增 | 2025-09-30 披露 2025-11-14 | 110,000 | 0 | - | +$22.2M |
|
VMEO*
|
新增 | 2025-09-30 披露 2025-11-14 | 2,854,340 | 0 | - | +$22.1M |
|
GJB
|
新增 | 2025-09-30 披露 2025-11-14 | 1,266,380 | 0 | - | +$21.8M |
NKE
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 302,320 | -100.0% | -$21.5M |
|
KKR
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 186,607 | 343,185 | -45.6% | -$21.4M |
|
ULS
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 479,860 | 756,596 | -36.6% | -$21.1M |
|
HON
|
新增 | 2025-09-30 披露 2025-11-14 | 100,000 | 0 | - | +$21.1M |
|
IAS
|
新增 | 2025-09-30 披露 2025-11-14 | 1,990,000 | 0 | - | +$20.2M |
|
WWD
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 82,427 | -100.0% | -$20.2M |
IEX
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 111,420 | -100.0% | -$19.6M |
CSX
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 592,799 | -100.0% | -$19.3M |
|
PONY
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 2,078,999 | 2,128,603 | -2.3% | +$18.7M |
|
CTRE
|
新增 | 2025-09-30 披露 2025-11-14 | 525,656 | 0 | - | +$18.2M |
|
SRE
|
新增 | 2025-09-30 披露 2025-11-14 | 190,137 | 0 | - | +$17.1M |
JCI
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 2,507 | 164,310 | -98.5% | -$17.1M |
|
NVDA
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 547,703 | 540,292 | 1.4% | +$16.8M |
SKAA
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 250,000 | -100.0% | -$15.8M |
|
FSLR
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 53,768 | 166,063 | -67.6% | -$15.6M |
|
HUM
|
新增 | 2025-09-30 披露 2025-11-14 | 59,944 | 0 | - | +$15.6M |
|
GTLS
|
新增 | 2025-09-30 披露 2025-11-14 | 77,294 | 0 | - | +$15.5M |
LOAR
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 172,564 | -100.0% | -$14.9M |
|
UNH
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 47,430 | 100,000 | -52.6% | -$14.8M |
|
IBKR
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 1,584,057 | 2,233,727 | -29.1% | -$14.8M |
|
STUB
|
新增 | 2025-09-30 披露 2025-11-14 | 874,415 | 0 | - | +$14.7M |
|
ZBRA
|
新增 | 2025-09-30 披露 2025-11-14 | 48,113 | 0 | - | +$14.3M |
NOC
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 28,000 | -100.0% | -$14.0M |
|
DASH
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 105,346 | 60,274 | 74.8% | +$13.8M |
|
RDNT
|
新增 | 2025-09-30 披露 2025-11-14 | 178,481 | 0 | - | +$13.6M |
OC
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 97,261 | -100.0% | -$13.4M |
|
CTLP
|
新增 | 2025-09-30 披露 2025-11-14 | 1,244,720 | 0 | - | +$13.2M |
|
DDOG
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 428,671 | 356,502 | 20.2% | +$13.2M |
|
ALLY
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 737,700 | 406,200 | 81.6% | +$13.1M |
|
BLSH
|
新增 | 2025-09-30 披露 2025-11-14 | 205,260 | 0 | - | +$13.1M |
|
SRAD
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 585,620 | 1,017,188 | -42.4% | -$12.8M |
|
CRWV
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 75,692 | -100.0% | -$12.3M |
|
SMH
|
新增 | 2025-09-30 披露 2025-11-14 | 37,500 | 0 | - | +$12.2M |
|
IPG
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,451,103 | 1,158,950 | 25.2% | +$12.1M |
|
CYBR
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 67,708 | 50,931 | 32.9% | +$12.0M |
SMA
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 328,428 | -100.0% | -$11.9M |
|
OS
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 322,600 | 625,800 | -48.4% | -$11.8M |
GGAL
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 228,252 | -100.0% | -$11.5M |
|
MDB
|
新增 | 2025-09-30 披露 2025-11-14 | 35,518 | 0 | - | +$11.0M |
TTAN
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 100,000 | -100.0% | -$10.7M |
RTX
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 71,795 | -100.0% | -$10.5M |
|
NIQ
|
新增 | 2025-09-30 披露 2025-11-14 | 652,260 | 0 | - | +$10.2M |
KWEB
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 293,404 | -100.0% | -$10.1M |
|
AMRZ
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 600,000 | 390,000 | 53.8% | +$9.8M |
|
TGNA
|
新增 | 2025-09-30 披露 2025-11-14 | 474,500 | 0 | - | +$9.6M |
|
TSM
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 136,092 | 125,478 | 8.5% | +$9.6M |
|
SGI
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 625,391 | 634,729 | -1.5% | +$9.5M |
|
BRCB
|
新增 | 2025-09-30 披露 2025-11-14 | 385,960 | 0 | - | +$9.2M |
CTRI
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 400,000 | -100.0% | -$9.0M |
|
SFD
|
新增 | 2025-09-30 披露 2025-11-14 | 368,940 | 0 | - | +$8.7M |
WDC
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 134,323 | -100.0% | -$8.6M |
|
AS
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 456,620 | 625,890 | -27.0% | -$8.4M |
|
HBI
|
新增 | 2025-09-30 披露 2025-11-14 | 1,175,096 | 0 | - | +$7.7M |
|
AAMI
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 457,128 | 415,593 | 10.0% | +$7.4M |
|
GS
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 9,561 | 20,961 | -54.4% | -$7.2M |
|
AL
|
新增 | 2025-09-30 披露 2025-11-14 | 113,278 | 0 | - | +$7.2M |
|
SW
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 7,747,090 | 7,480,587 | 3.6% | +$7.0M |
|
BHF
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 648,116 | 764,750 | -15.3% | -$6.7M |
|
IDA
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 403,943 | 406,400 | -0.6% | +$6.5M |
FCNCA
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 3,724 | 6,555 | -43.2% | -$6.2M |
|
TEAM
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 70,411 | 27,581 | 155.3% | +$5.6M |
|
GL
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 145,500 | 124,500 | 16.9% | +$5.3M |
|
BGC
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 4,395,695 | 3,604,231 | 22.0% | +$4.7M |
|
CRBG
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,005,869 | 1,685,056 | 19.0% | +$4.5M |
|
AMAT
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 55,464 | 83,513 | -33.6% | -$3.9M |
ETOR
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 165,264 | 160,000 | 3.3% | -$3.8M |
|
CRM
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 463,756 | 389,776 | 19.0% | +$3.6M |
|
SYF
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 158,608 | 114,961 | 38.0% | +$3.6M |
|
KEY
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 880,100 | 771,100 | 14.1% | +$3.0M |
|
SNOW
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 258,133 | 273,338 | -5.6% | -$2.9M |
|
KRMN
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 364,280 | 464,280 | -21.5% | +$2.9M |
|
ADI
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 56,400 | 46,200 | 22.1% | +$2.9M |
|
GLXY
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 273,800 | 310,800 | -11.9% | +$2.5M |
|
IEF
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 472,599 | 500,000 | -5.5% | -$2.3M |
|
SAIL
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 1,296,448 | 1,352,235 | -4.1% | -$2.3M |
|
ACN
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 100,259 | 75,259 | 33.2% | +$2.2M |
|
TPG
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 276,460 | 335,835 | -17.7% | -$1.7M |
|
ADT
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 1,222,222 | 1,128,566 | 8.3% | +$1.1M |
|
WAY
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 337,554 | 333,153 | 1.3% | -$815,915 |
|
ALL
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 70,070 | 70,870 | -1.1% | +$773,686 |
|
EVGO
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 4,000,000 | 4,976,983 | -19.6% | +$754,012 |
|
SPY
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 47,778 | 313,800 | -84.8% | -$146.0M |
|
BRO
|
新增 | 2025-06-30 披露 2025-08-14 | 1,000,000 | 0 | - | +$110.9M |
AEP
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 878,960 | -100.0% | -$96.0M |
|
IBKR
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 2,233,727 | 198,157 | 1027.3% | +$91.0M |
|
NVDA
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 540,292 | 57,753 | 835.5% | +$79.1M |
|
GOOGL
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 26,970 | 497,458 | -94.6% | -$72.2M |
|
ARMK
|
新增 | 2025-06-30 披露 2025-08-14 | 1,550,092 | 0 | - | +$64.9M |
|
JPM
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 230,963 | -100.0% | -$56.7M |
|
CRCL
|
新增 | 2025-06-30 披露 2025-08-14 | 305,000 | 0 | - | +$55.3M |
|
GS
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 20,961 | 121,403 | -82.7% | -$51.5M |
|
IEF
|
新增 | 2025-06-30 披露 2025-08-14 | 500,000 | 0 | - | +$47.9M |
NDAQ
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 625,634 | -100.0% | -$47.5M |
|
IDA
|
新增 | 2025-06-30 披露 2025-08-14 | 406,400 | 0 | - | +$46.9M |
|
LBRDK
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 1,440,391 | 1,119,893 | 28.6% | +$46.5M |
LPLA
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 125,000 | -100.0% | -$40.9M |
|
SNOW
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 273,338 | 141,322 | 93.4% | +$40.5M |
|
JBTM
|
新增 | 2025-06-30 披露 2025-08-14 | 330,306 | 0 | - | +$39.7M |
|
AER
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 816,489 | 1,279,744 | -36.2% | -$35.2M |
LVS
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 806,962 | -100.0% | -$31.2M |
|
ITRI
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 296,000 | -100.0% | -$31.0M |
|
RUN
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 5,189,486 | -100.0% | -$30.4M |
|
CYBR
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 50,931 | 147,127 | -65.4% | -$29.0M |
|
SRAD
|
新增 | 2025-06-30 披露 2025-08-14 | 1,017,188 | 0 | - | +$28.6M |
|
KKR
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 343,185 | 148,147 | 131.7% | +$28.5M |
|
TSM
|
新增 | 2025-06-30 披露 2025-08-14 | 125,478 | 0 | - | +$28.4M |
NBIX
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 239,823 | -100.0% | -$26.5M |
|
SGI
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 634,729 | 283,195 | 124.1% | +$26.2M |
ED
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 225,350 | -100.0% | -$24.9M |
TECK
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 667,818 | -100.0% | -$24.3M |
|
SNDK
|
新增 | 2025-06-30 披露 2025-08-14 | 526,825 | 0 | - | +$23.9M |
INSM
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 307,211 | -100.0% | -$23.4M |
FDX
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 20,000 | 111,448 | -82.1% | -$22.6M |
VIK
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 557,680 | -100.0% | -$22.2M |
GLW
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 470,000 | -100.0% | -$21.5M |
VFH
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 174,588 | -100.0% | -$20.9M |
|
IPG
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 1,158,950 | 305,560 | 279.3% | +$20.1M |
|
AMRZ
|
新增 | 2025-06-30 披露 2025-08-14 | 390,000 | 0 | - | +$19.3M |
|
ACN
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 75,259 | 132,482 | -43.2% | -$18.8M |
HUBS
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 32,623 | -100.0% | -$18.6M |
|
CRH
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 594,262 | 412,487 | 44.1% | +$18.3M |
|
DDOG
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 356,502 | 299,958 | 18.9% | +$18.1M |
|
CP
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 301,837 | 594,960 | -49.3% | -$17.8M |
|
TPG
|
新增 | 2025-06-30 披露 2025-08-14 | 335,835 | 0 | - | +$17.6M |
|
JCI
|
新增 | 2025-06-30 披露 2025-08-14 | 164,310 | 0 | - | +$17.4M |
|
CRBG
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 1,685,056 | 1,362,850 | 23.6% | +$16.8M |
|
MSFT
|
新增 | 2025-06-30 披露 2025-08-14 | 33,410 | 0 | - | +$16.6M |
ALNY
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 60,000 | -100.0% | -$16.2M |
AUR
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 2,357,685 | -100.0% | -$15.9M |
|
SKAA
|
新增 | 2025-06-30 披露 2025-08-14 | 250,000 | 0 | - | +$15.8M |
|
CVLT
|
新增 | 2025-06-30 披露 2025-08-14 | 90,000 | 0 | - | +$15.7M |
|
EVGO
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 4,976,983 | 1,125,400 | 342.2% | +$15.2M |
LEU
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 233,305 | -100.0% | -$14.5M |
|
CRM
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 389,776 | 342,831 | 13.7% | +$14.3M |
|
SW
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 7,480,587 | 6,852,665 | 9.2% | +$14.0M |
TLT
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 150,000 | -100.0% | -$13.7M |
|
SARO
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 2,681,784 | 2,701,218 | -0.7% | +$12.9M |
|
DNB
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 3,660,959 | 2,300,000 | 59.2% | +$12.7M |
|
SMA
|
新增 | 2025-06-30 披露 2025-08-14 | 328,428 | 0 | - | +$11.9M |
|
SAIL
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 1,352,235 | 1,034,730 | 30.7% | +$11.5M |
|
GGAL
|
新增 | 2025-06-30 披露 2025-08-14 | 228,252 | 0 | - | +$11.5M |
|
FSLR
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 166,063 | 307,144 | -45.9% | -$11.3M |
|
PONY
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 2,128,603 | 1,901,848 | 11.9% | +$11.3M |
|
BHF
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 764,750 | 516,904 | 47.9% | +$11.1M |
|
BGC
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 3,604,231 | 2,812,453 | 28.2% | +$11.1M |
ASTS
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 470,000 | -100.0% | -$10.7M |
|
ETOR
|
新增 | 2025-06-30 披露 2025-08-14 | 160,000 | 0 | - | +$10.7M |
|
RTX
|
新增 | 2025-06-30 披露 2025-08-14 | 71,795 | 0 | - | +$10.5M |
|
ADI
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 46,200 | 106,200 | -56.5% | -$10.4M |
MCK
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 15,000 | -100.0% | -$10.1M |
BSX
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 100,000 | -100.0% | -$10.1M |
|
CRWV
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 75,692 | 75,000 | 0.9% | +$9.6M |
|
AS
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 625,890 | 550,270 | 13.7% | +$9.6M |
|
TKO
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 335,518 | 337,726 | -0.7% | +$9.4M |
ALK
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 186,448 | -100.0% | -$9.2M |
|
CTRI
|
新增 | 2025-06-30 披露 2025-08-14 | 400,000 | 0 | - | +$9.0M |
|
KRMN
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 464,280 | 438,580 | 5.9% | +$8.7M |
|
NOW
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 10,542 | -100.0% | -$8.4M |
DHR
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 40,000 | -100.0% | -$8.2M |
|
TTAN
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 100,000 | 27,356 | 265.6% | +$8.1M |
|
AMAT
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 83,513 | 49,518 | 68.7% | +$8.1M |
|
FXI
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 225,000 | -100.0% | -$8.1M |
|
OS
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 625,800 | 467,850 | 33.8% | +$7.7M |
AA
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 250,192 | -100.0% | -$7.6M |
CARR
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 119,636 | -100.0% | -$7.6M |
|
BKNG
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 2,500 | 1,500 | 66.7% | +$7.6M |
ZWS
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 225,370 | -100.0% | -$7.4M |
ITGR
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 61,783 | -100.0% | -$7.3M |
JD
|
清倉 | 2025-06-30 披露 2025-08-14 | 0 | 175,000 | -100.0% | -$7.2M |
|
ONB
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 855,685 | 525,785 | 62.7% | +$7.1M |
|
NKE
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 302,320 | 227,320 | 33.0% | +$7.0M |
|
ESGR
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 103,411 | 85,192 | 21.4% | +$6.5M |
|
ULS
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 756,596 | 866,254 | -12.7% | +$6.3M |
|
UNH
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 100,000 | 71,100 | 40.6% | -$6.0M |
|
AAMI
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 415,593 | 346,293 | 20.0% | +$5.7M |
|
WDC
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 134,323 | 350,000 | -61.6% | -$5.6M |
|
PRMB
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 759,800 | 490,909 | 54.8% | +$5.1M |
|
WWD
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 82,427 | 84,586 | -2.6% | +$4.8M |
|
DASH
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 60,274 | 105,422 | -42.8% | -$4.4M |
|
NOC
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 28,000 | 35,925 | -22.1% | -$4.4M |
|
ALLY
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 406,200 | 320,973 | 26.6% | +$4.1M |
|
ETR
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 1,077,874 | 1,095,279 | -1.6% | -$4.0M |
|
ALL
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 70,870 | 50,270 | 41.0% | +$3.9M |
|
UBER
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 538,416 | 638,218 | -15.6% | +$3.7M |
|
GL
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 124,500 | 89,600 | 39.0% | +$3.7M |
|
KEL
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 280,083 | 309,119 | -9.4% | -$3.2M |
|
GFL
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 2,852,374 | 3,043,290 | -6.3% | -$3.1M |
|
FCNCA
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 6,555 | 5,444 | 20.4% | +$2.7M |
|
WAY
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 333,153 | 296,354 | 12.4% | +$2.5M |
|
KEY
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 771,100 | 995,600 | -22.5% | -$2.5M |
|
KWEB
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 293,404 | 225,404 | 30.2% | +$2.2M |
RPD
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 253,845 | 298,237 | -14.9% | -$2.0M |
|
ADT
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 1,128,566 | 1,359,600 | -17.0% | -$1.5M |
|
AMZN
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 382,858 | 433,641 | -11.7% | +$1.5M |
|
LOAR
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 172,564 | 196,356 | -12.1% | +$997,289 |
|
ATI
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 362,695 | 613,884 | -40.9% | -$625,299 |
|
OC
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 97,261 | 96,251 | 1.0% | -$371,235 |
|
SYF
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 114,961 | 138,402 | -16.9% | +$345,495 |
|
IEX
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 111,420 | 109,262 | 2.0% | -$211,135 |
|
CSX
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 592,799 | 652,526 | -9.2% | +$139,191 |
George Soros 官方 essays 資料集中列出其關于開放社會、地缘政治、欧洲和市場制度的公開文章，是追踪 Soros 公開觀點的穩定来源。
Soros 關于反身性理论的公開文本解释市場参與者认知、價格和現實之間的反馈關系，是理解其投資哲学的經典資料。