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Soros Fund Management 매크로 延迟 45 天披露
1992년 파운드화 하락 베팅으로 유명한 매크로 투자자입니다. 현재는 패밀리오피스 체제로 운용됩니다.
投资组合 $8.1B 약 11조 원
持仓数量 266个
最大持仓 AMZN 3.5%
数据日期 2026년 6월 말 2026년 2분기 · 2026.8.14 披露
2026년 2분기 重点变动 基于 2026년 6월 말 持仓 · 2026.8.14 公告
NEW · 新建仓位 SUPER MICRO COMPUTER INC
$111M 규모로 새로 편입했습니다. 바로 포트폴리오 14위입니다.
EXIT · 全部清仓 
SPDR SERIES TRUST XOP
SPDR SERIES TRUST XOP 직전 분기 $218M 보유분을 전량 정리했습니다.
ADD · 增持 엔터지 ETR
주식수를 1084.2% 늘렸습니다. 현재 비중 1.3%입니다.
新建 98 添加 50 缩减 77 清仓 95
估算成本价由季末持股数量变化反推得出，并非实际成交价，季度内完成的买卖无法体现。收益率为不含股息的股价口径。
| # | 股票 | 权重 | 市值 | 持股数 | 较上季度变动 | 估算成本价 | 估算收益率 |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | 3.5% | $282M | 118.3만주 | ▼ -39.2% | $214.37ⓘ | +18% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 3.1% | $249M | 52.2만주 | — | $280.81ⓘ | +55% |
| 3 |  GLOBAL PMTS INC GPN 债券型 | 2.7% | $223M | $248M | — | — | — |
| 4 | ALPHABET INC GOOG | 2.6% | $213M | 59.6만주 | ▲ +3.9% | $213.86ⓘ | +54% |
| 5 | NVIDIA CORPORATION NVDA | 2.6% | $213M | 106.5만주 | ▼ -0.8% | $152.94ⓘ | +46% |
| 6 |  ELECTRONIC ARTS INC EA | 2.4% | $199M | 97.1만주 | ▲ +0.5% | $198.05ⓘ | +6% |
| 7 |  BILL HOLDINGS INC BILL 债券型 | 2.2% | $181M | $210M | — | $45.10ⓘ | +6% |
| 8 | PG&E CORP PCG 债券型 | 2.2% | $180M | $175M | — | — | — |
| 9 |  RIVIAN AUTOMOTIVE INC RIVN 债券型 | 1.9% | $156M | $132M | ▼ -8.3% | — | — |
| 10 | APPLE INC AAPL | 1.9% | $153M | 53.0만주 | ▲ +5.8% | $239.24ⓘ仅部分观测 | +32% |
| 11 | LINDE PLC LIN | 1.7% | $139M | 26.7만주 | ▲ +2.9% | $474.31ⓘ | -2% |
| 12 | LUMENTUM HLDGS INC LITE 债券型 | 1.5% | $119M | $18M | ▼ -14.6% | — | — |
| 13 | TKO GROUP HOLDINGS INC TKO | 1.4% | $116M | 57.8만주 | ▼ -4.3% | $168.45ⓘ | +13% |
| 14 | SUPER MICRO COMPUTER INC | 1.4% | $111M | 217.5만주 | 新增 | — | — |
| 15 |  SELECT SECTOR SPDR TR XLE 看跌 | 1.3% | $106M | 200.0만주 | ▼ -59.6% | — | — |
| 16 | AMERICAN ELEC PWR CO INC AEP | 1.3% | $105M | 76.8만주 | 新增 | $131.06ⓘ | -5% |
| 17 | ENTERGY CORP NEW ETR | 1.3% | $105M | 91.4만주 | ▲ +1084.2% | $109.94ⓘ | -3% |
| 18 |  DROPBOX INC DBX 债券型 | 1.3% | $105M | $104M | — | — | — |
| 19 | JD.COM INC JD 债券型 | 1.2% | $99M | $100M | ▼ -33.4% | — | — |
| 20 |  ITRON INC ITRI | 1.2% | $98M | 113.8만주 | ▲ +46.4% | $96.57ⓘ | -2% |
| 21 | DIGITAL RLTY TR INC DLR | 1.2% | $97M | 54.0만주 | ▲ +839.8% | $187.77ⓘ | +1% |
| 22 |  BLACKLINE INC BL 债券型 | 1.1% | $93M | $101M | — | — | — |
| 23 | LUMENTUM HLDGS INC LITE 债券型 | 1.1% | $88M | $10M | — | — | — |
| 24 |  CHART INDS INC GTLS | 1.1% | $87M | 41.6만주 | ▼ -11.5% | $203.21ⓘ | +3% |
| 25 | NEBIUS GROUP N.V. NBIS | 1.1% | $86M | 31.0만주 | 新增 | $200.68ⓘ | +20% |
| 26 |  WEBSTER FINL CORP WBS | 1.0% | $85M | 111.3만주 | ▲ +56.4% | $70.97ⓘ | +9% |
| 27 |  IDACORP INC IDA | 1.0% | $83M | 54.6만주 | ▼ -5.4% | $120.05ⓘ | +13% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC TSM 看跌 | 1.0% | $81M | 17.0만주 | ▼ -54.7% | $280.81ⓘ | +55% |
| 29 | NVIDIA CORPORATION NVDA 看跌 | 1.0% | $80M | 40.0만주 | 新增 | $152.94ⓘ | +46% |
| 30 | NEXTERA ENERGY INC NEE | 1.0% | $78M | 162.8만주 | ▲ +35.6% | $89.30ⓘ | -7% |
本季度全部清仓 (95)
| SPDR SERIES TRUST XOP 看跌 | 上季度持有 $218M | EXIT · 全部清仓 |
| JAZZ INVESTMENTS I LTD | 上季度持有 $158M | EXIT · 全部清仓 |
 SEALED AIR CORP NEW SEE | 上季度持有 $116M | EXIT · 全部清仓 |
 AMICUS THERAPEUTIC FOLD | 上季度持有 $83M | EXIT · 全部清仓 |
| HONEYWELL INTL INC HON | 上季度持有 $81M | EXIT · 全部清仓 |
 HOLOGIC INC HOLX | 上季度持有 $77M | EXIT · 全部清仓 |
 CLEARWATER ANALYTICS HLDGS I CWAN | 上季度持有 $70M | EXIT · 全部清仓 |
| SALESFORCE INC CRM | 上季度持有 $67M | EXIT · 全部清仓 |
免责声明： 股票数量变动是与上一季度披露相比 · 13F为季度结束后45天内披露的延迟数据，可能与当前持仓不同 · 仅包含美国上市多头仓位（买入价格不公开） · 来源 SEC EDGAR · 本内容仅供参考，不构成投资建议。所有投资责任由投资者本人承担。