George Soros
Soros Fund Management · 宏观投机和反身性理论代表，现为 family office 视角
George Soros 的长期影响来自 Quantum Fund 时代的宏观交易、反身性理论和全球市场判断。现在 Soros Fund Management 的 13F 更像 family office 的公开股票窗口。
| 股票 | 股数 | 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 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
AMZN
|
大幅减持 | 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
|
清仓 | 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
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 864,009 | -100.0% | -$87.7M |
CYBR
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 196,092 | -100.0% | -$87.5M |
CFLT
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,689,913 | -100.0% | -$81.3M |
SPY
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 25,000 | 141,653 | -82.4% | -$80.3M |
DIS
|
大幅减持 | 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
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,438,381 | -100.0% | -$72.0M |
AL
|
清仓 | 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
|
大幅减持 | 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
|
清仓 | 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
|
清仓 | 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
|
大幅减持 | 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
|
大幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 725,267 | 1,687,493 | -57.0% | -$48.0M |
JHG
|
清仓 | 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
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,391,980 | -100.0% | -$44.2M |
INDV
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,154,452 | -100.0% | -$41.4M |
KDK
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 9,767,037 | 9,967,978 | -2.0% | -$41.1M |
RUN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 19,500 | 2,229,518 | -99.1% | -$40.8M |
ITT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 89,740 | 329,390 | -72.8% | -$40.1M |
DDOG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 101,346 | 380,115 | -73.3% | -$39.7M |
REVG
|
清仓 | 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
|
清仓 | 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
|
小幅减持 | 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
|
清仓 | 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
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 597,348 | -100.0% | -$25.6M |
SRE
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 108,570 | 396,519 | -72.6% | -$24.5M |
DVAX
|
清仓 | 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
|
大幅减持 | 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
|
清仓 | 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
|
清仓 | 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
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 855,685 | -100.0% | -$19.1M |
WWD
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 99,830 | 181,258 | -44.9% | -$19.1M |
ZTS
|
清仓 | 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
|
清仓 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 12,270 | 312,270 | -96.1% | -$16.5M |
RDNT
|
大幅减持 | 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
|
清仓 | 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
|
清仓 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 508,440 | 732,025 | -30.5% | -$13.7M |
CTLP
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,251,880 | -100.0% | -$13.3M |
CRH
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 115,025 | 200,000 | -42.5% | -$12.9M |
ENPH
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 400,000 | -100.0% | -$12.8M |
SNOW
|
大幅减持 | 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
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 325,000 | -100.0% | -$12.4M |
GL
|
大幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 395,000 | 580,520 | -32.0% | -$11.9M |
MDB
|
清仓 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 232,437 | 434,454 | -46.5% | -$11.1M |
|
TKO
|
小幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 88,889 | 266,667 | -66.7% | -$9.4M |
GFL
|
大幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,286,434 | 1,580,000 | -18.6% | -$9.1M |
ALEX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 440,176 | -100.0% | -$9.1M |
FRGE
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 198,530 | -100.0% | -$8.8M |
CVLT
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 70,000 | -100.0% | -$8.8M |
PTGX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 100,000 | -100.0% | -$8.7M |
|
IDA
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 577,290 | 585,056 | -1.3% | +$8.5M |
UBER
|
大幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 178,797 | 220,000 | -18.7% | -$6.4M |
IBKR
|
大幅减持 | 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
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 53,093 | 56,661 | -6.3% | -$5.7M |
ETR
|
大幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 149,926 | 186,001 | -19.4% | -$4.6M |
LLY
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 22,199 | 22,334 | -0.6% | -$3.6M |
|
CMS
|
小幅减持 | 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
|
小幅减持 | 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 |
George Soros 官方 essays 资料集中列出其关于开放社会、地缘政治、欧洲和市场制度的公开文章，是追踪 Soros 公开观点的稳定来源。
Soros 关于反身性理论的公开文本解释市场参与者认知、价格和现实之间的反馈关系，是理解其投资哲学的经典资料。