SOROS FUND MANAGEMENT LLC

大師

索羅斯基金管理

SEC CIK
0001029160
主理人
喬治·索羅斯
風格
總體經濟

2024 年第 2 季 持倉

持倉截至 2024/6/30,申報日 2024/8/14。SEC

持股檔數
159
較 2024 年第 1 季 −5
總值
$44.46 億
較 2024 年第 1 季 +$1.4 億 (+3.2%)

跟 2024 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2024 年第 1 季 比股數。

SOROS FUND MANAGEMENT LLC 在 2024 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
SPYSTATE STREET SPDR S&P 500 ETFETF450,000$2.45 億5.51%+450,000新進查看
RIVNRIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1–$1.95 億4.38%––查看
AZNASTRAZENECA PLCSPONSORED ADR2,451,538$1.91 億4.30%+2,051,538+512.9%加碼查看
WESTROCK CO96145D105COM3,342,953$1.68 億3.78%+2,442,952+271.4%加碼–
GOOGLALPHABET INC CAP STK CL AStock914,942$1.67 億3.75%−575,657−38.6%減碼查看
AERAERCAP HOLDINGS NVSHS1,556,985$1.45 億3.26%−409,358−20.8%減碼查看
WWAYFAIR INCNOTE 1.000% 8/1–$1.22 億2.74%––查看
AXONICS MODULATION TECHNOLOG05465P101COM1,774,842$1.19 億2.68%+1,478,887+499.7%加碼–
DISH NETWORK CORPORATION25470MAF6NOTE 12/1–$1 億2.25%–––
CEREVEL THERAPEUTICS HLDNG I15678U128COM2,151,641$8,798.06 萬1.98%+211,440+10.9%加碼–
DROPBOX INC26210CAC8NOTE 3/0–$8,476.75 萬1.91%–––
CHAMPIONX CORPORATION15872M104COM2,464,910$8,185.97 萬1.84%+2,464,910新進–
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/1–$7,837.82 萬1.76%–––
LIBERTY BROADBAND CORP530307305COM SER C1,389,893$7,619.39 萬1.71%00.0%不變–
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR1,025,000$7,380 萬1.66%+1,025,000新進查看
WOLFSPEED INC977852AD4NOTE 1.875%12/0–$7,346.64 萬1.65%–––
NCL CORP LTD62886HAX9NOTE 5.375% 8/0–$7,268.24 萬1.63%–––
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0–$6,828.15 萬1.54%–新進–
BKNGBOOKING HOLDINGS INC COMStock16,337$6,471.9 萬1.46%−1,573−8.8%減碼查看
WOLFSPEED INC977852AB8NOTE 0.250% 2/1–$6,391.01 萬1.44%–––
STERICYCLE INC858912108COM1,098,753$6,387.05 萬1.44%+1,098,753新進–
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/1–$6,176.07 萬1.39%–––
ACNACCENTURE PLC IRELAND SHS CLASS AStock200,211$6,074.6 萬1.37%+102,349+104.6%加碼查看
AMZNAMAZON COM INC COMStock290,854$5,620.75 萬1.26%−104,655−26.5%減碼查看
RPDRAPID7 INCNOTE 0.250% 3/1–$5,273.6 萬1.19%––查看
JJACOBS SOLUTIONS INCCOM373,033$5,211.64 萬1.17%+22,184+6.3%加碼查看
UBERUBER TECHNOLOGIES INC COMStock699,574$5,084.5 萬1.14%+93,215+15.4%加碼查看
CREE INC225447AD3NOTE 1.750% 5/0–$4,690.59 萬1.06%–––
CRHCRH PLCORD601,650$4,511.17 萬1.01%−189,895−24.0%減碼查看
NEXTERA ENERGY INC65339F663UNIT 06/01/2027900,000$4,431.6 萬1.00%+900,000新進–
ECHOECHOSTAR CORPCL A2,434,837$4,336.44 萬0.98%+2,247,454+1,199.4%加碼查看
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/0–$4,297.5 萬0.97%–––
OKTA INC679295AD7NOTE 0.125% 9/0–$4,279.45 萬0.96%–––
ISHARES INC46434G764MSCI EMRG CHN642,500$3,803.6 萬0.86%00.0%不變–
MRKMERCK & CO INC COMStock300,000$3,714 萬0.84%+125,000+71.4%加碼查看
JDJD.COM INCSPON ADS CL A1,275,000$3,294.6 萬0.74%+1,275,000新進查看
CBOECBOE GLOBAL MKTS INCCOM189,970$3,230.63 萬0.73%−15,813−7.7%減碼查看
INSMINSMED INCCOM PAR $.01470,700$3,153.69 萬0.71%+470,700新進查看
DHRDANAHER CORP DEL COMStock120,000$2,998.2 萬0.67%+70,000+140.0%加碼查看
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock242,551$2,973.68 萬0.67%+5,097+2.1%加碼查看
VANECK SEMICONDUCTOR ETF92189F676ETF110,000$2,867.7 萬0.65%+110,000新進–
CSXCSX CORP COMStock844,521$2,824.92 萬0.64%+234,518+38.4%加碼查看
NBIXNEUROCRINE BIOSCIENCES INC COMStock194,776$2,681.48 萬0.60%+35,000+21.9%加碼查看
NKENIKE INC CL BStock352,320$2,655.44 萬0.60%+41,600+13.4%加碼查看
ISHARES TR464288414NATIONAL MUN ETF241,400$2,572.12 萬0.58%00.0%不變–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR146,850$2,552.4 萬0.57%+112,803+331.3%加碼查看
DHID R HORTON INCCOM178,600$2,517.01 萬0.57%00.0%不變查看
NVONOVO-NORDISK A S ADRADR175,000$2,497.95 萬0.56%−622,616−78.1%減碼查看
DIGITALOCEAN HLDGS INC25402DAB8NOTE 12/0–$2,448.69 萬0.55%–––
VIKVIKING HOLDINGS LTDORD SHS650,000$2,206.1 萬0.50%+650,000新進查看
DARDARLING INGREDIENTS INCCOM581,556$2,137.22 萬0.48%+139,698+31.6%加碼查看
AAPLAPPLE INC COMStock101,055$2,128.42 萬0.48%+101,055新進查看
DASHDOORDASH INC CL AStock195,075$2,122.03 萬0.48%−29,864−13.3%減碼查看
ULSUL SOLUTIONS INCCLASS A COM SHS500,000$2,109.5 萬0.47%+500,000新進查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS537,738$2,093.41 萬0.47%−42,598−7.3%減碼查看
HUMHUMANA INC COMStock55,000$2,055.08 萬0.46%+55,000新進查看
SMCISUPER MICRO COMPUTER INCCOM24,898$2,040.02 萬0.46%+24,898新進查看
ITRIITRON INCCOM197,950$1,958.91 萬0.44%+197,950新進查看
BSXBOSTON SCIENTIFIC CORP COMStock250,001$1,925.26 萬0.43%+250,001新進查看
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1–$1,917.06 萬0.43%–––
DXCMDEXCOM INCCOM166,800$1,891.18 萬0.43%+116,800+233.6%加碼查看
AIGAMERICAN INTL GROUP INC COM NEWStock252,900$1,877.53 萬0.42%+57,500+29.4%加碼查看
AURAURORA INNOVATION INCCLASS A COM6,673,835$1,848.65 萬0.42%+2,423,835+57.0%加碼查看
KEYKEYCORPCOM1,299,100$1,846.02 萬0.42%+397,100+44.0%加碼查看
FLUTFLUTTER ENTMT PLCSHS100,700$1,836.37 萬0.41%+100,700新進查看
RNRRENAISSANCERE HLDGS LTDCOM81,830$1,828.98 萬0.41%−14,356−14.9%減碼查看
DDOGDATADOG INCCL A COM135,390$1,755.87 萬0.39%−5,200−3.7%減碼查看
PCGPG&E CORP COMStock1,000,000$1,746 萬0.39%−1,117,354−52.8%減碼查看
VANGUARD FINANCIALS ETF92204A405ETF174,588$1,743.78 萬0.39%00.0%不變–
HONHoneywell TechnologiesCOM78,439$1,674.99 萬0.38%+4,828+6.6%加碼查看
INDIINDIE SEMICONDUCTOR INCCLASS A COM2,680,336$1,653.77 萬0.37%−488,764−15.4%減碼查看
TEAMATLASSIAN CORPORATIONCL A93,038$1,645.66 萬0.37%+8,933+10.6%加碼查看
BGCBGC GROUP INCCL A1,966,571$1,632.25 萬0.37%+8,782+0.4%加碼查看
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF319,159$1,567.07 萬0.35%−115,800−26.6%減碼–
CRBGCOREBRIDGE FINL INCCOM534,000$1,555.01 萬0.35%+340,000+175.3%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock33,550$1,517.53 萬0.34%00.0%不變查看
RUNSUNRUN INCCOM1,274,741$1,511.84 萬0.34%−806,200−38.7%減碼查看
ALLALLSTATE CORP COMStock91,470$1,460.41 萬0.33%−16,100−15.0%減碼查看
SPRINGWORKS THERAPEUTICS INC85205L107COM385,000$1,450.3 萬0.33%+181,054+88.8%加碼–
AMEAMETEK INCCOM83,255$1,387.94 萬0.31%+9,921+13.5%加碼查看
ASNDASCENDIS PHARMA A/SSPONSORED ADR100,000$1,363.8 萬0.31%+96,568+2,813.8%加碼查看
NSCNORFOLK SOUTHN CORP COMStock62,161$1,334.53 萬0.30%+18,573+42.6%加碼查看
AAGILENT TECHNOLOGIES INCCOM100,000$1,296.3 萬0.29%+100,000新進查看
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF120,734$1,293.3 萬0.29%−124,266−50.7%減碼–
BMRNBIOMARIN PHARMACEUTICAL INCCOM156,053$1,284.78 萬0.29%+153+0.1%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock25,001$1,273.2 萬0.29%+25,001新進查看
CARRCARRIER GLOBAL CORPORATION COMStock195,730$1,234.66 萬0.28%+111,014+131.0%加碼查看
MKSIMKS INC.COM85,914$1,121.87 萬0.25%+85,914新進查看
ISRGINTUITIVE SURGICAL INCCOM NEW25,000$1,112.13 萬0.25%−12,500−33.3%減碼查看
JPMJPMORGAN CHASE & CO COMStock54,600$1,104.34 萬0.25%+20,100+58.3%加碼查看
NTRANATERA INCCOM100,000$1,082.9 萬0.24%+35,000+53.8%加碼查看
TECKTECK RESOURCES LTDCL B225,500$1,080.15 萬0.24%−387,952−63.2%減碼查看
LOARLOAR HOLDINGS INCCOM SHS200,000$1,068.2 萬0.24%+200,000新進查看
MCHPMICROCHIP TECHNOLOGY INC. COMStock114,800$1,050.42 萬0.24%+114,800新進查看
PRVAPRIVIA HEALTH GROUP INCCOM600,000$1,042.8 萬0.23%+375,000+166.7%加碼查看
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/1–$1,038.87 萬0.23%–––
ATIATI INC COMStock177,047$981.73 萬0.22%+177,047新進查看
OKTA INC679295AF2NOTE 0.375% 6/1–$965.46 萬0.22%–––
EXACT SCIENCES CORP30063P105COM225,000$950.63 萬0.21%+225,000新進–
DDDUPONT DE NEMOURS INCCOM116,365$936.62 萬0.21%+43,561+59.8%加碼查看

選擇權(17 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

SOROS FUND MANAGEMENT LLC 在 2024 年第 2 季 的選擇權部位
證券類別賣權買權
ISHARES TR464288513IBOXX HI YD ETF$1.93 億–
SPYSTATE STREET SPDR S&P 500 ETFETF$1.63 億–
AAPLAPPLE INC COMStock$1.58 億–
ISHARES TR46428743220 YR TR BD ETF$3,304.08 萬$6,883.5 萬
COSTCOSTCO WHOLESALE CORPORATION COMStock$8,499.9 萬–
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock–$7,313.9 萬
VANECK SEMICONDUCTOR ETF92189F676ETF$6,778.2 萬–
OKTAOKTA INCCL A–$5,616.6 萬
VACMARRIOTT VACATIONS WORLDWIDECOM–$4,388.7 萬
PDDPDD HOLDINGS INCSPONSORED ADS$3,988.5 萬–
DOCNDIGITALOCEAN HLDGS INCCOM$3,475 萬–
INVESCO QQQ TRUST SERIES I46090E103ETF$2,395.55 萬–
RPDRAPID7 INCCOM–$2,101.84 萬
WOLFWOLFSPEED INC COMStock–$1,934.6 萬
CONFLUENT INC20717M103CLASS A COM–$1,476.5 萬
BLBLACKLINE INCCOM–$1,453.5 萬
HASHICORP INC418100103COM CL A–$1,010.7 萬

2024 年第 1 季 之後清倉(54 檔)

2024 年第 1 季 季末還持有、這份申報已經沒有的部位。

SOROS FUND MANAGEMENT LLC 在 2024 年第 1 季 之後清倉的部位
證券類別2024 年第 1 季 股數2024 年第 1 季 市值2024 年第 1 季 佔組合 %
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$1.34 億3.12%
MICROSTRATEGY INC594972AE1NOTE 2/1–$1.23 億2.86%
AMERICAN EQTY INVT LIFE HLD025676206COM1,919,302$1.08 億2.51%
PELOTON INTERACTIVE INC70614WAB6NOTE 2/1–$1 億2.32%
ARMKARAMARKCOM2,059,000$6,695.87 萬1.56%
CONFLUENT INC20717MAB9NOTE 1/1–$5,245.79 萬1.22%
OKTAOKTA INCCL A426,326$4,460.22 萬1.04%
VSTSVESTIS CORPORATIONCOM SHS1,361,212$2,623.06 萬0.61%
LANTHEUS HLDGS INC516544AB9NOTE 2.625%12/1–$2,225.6 萬0.52%
NETCLOUDFLARE INCCL A COM185,356$1,794.8 萬0.42%
ISHARES TR464287184CHINA LG-CAP ETF675,000$1,624.73 萬0.38%
ACORDA THERAPEUTICS INC00484MAC0NOTE 6.000%12/0–$1,592.87 萬0.37%
ISHARES TR464288513IBOXX HI YD ETF200,000$1,554.6 萬0.36%
MTDRMATADOR RES COCOM225,000$1,502.33 萬0.35%
ALABASTERA LABS INC COMStock201,600$1,495.67 萬0.35%
REGNREGENERON PHARMACEUTICALSCOM15,000$1,443.74 萬0.34%
VNOMVIPER ENERGY INCCOM313,850$1,207.07 萬0.28%
BTSGBRIGHTSPRING HEALTH SVCS INCCOM1,101,554$1,197.39 萬0.28%
FCXFREEPORT MCMORAN INC CL BStock251,800$1,183.96 萬0.27%
ARGXARGENX SESPONSORED ADR30,000$1,181.16 萬0.27%
REXRREXFORD INDL RLTY INCCOM225,000$1,131.75 萬0.26%
SNXTD SYNNEX CORPORATIONCOM100,000$1,131 萬0.26%
HHHHOWARD HUGHES HOLDINGS INCCOM145,000$1,052.99 萬0.24%
CALLON PETE CO DEL13123X508COM250,000$894 萬0.21%
MPMP MATERIALS CORPCOM CL A585,209$836.85 萬0.19%
TSLXSIXTH STREET SPECIALTY LENDICOM370,000$792.91 萬0.18%
EWEDWARDS LIFESCIENCES CORP COMStock75,000$716.7 萬0.17%
KOSKOSMOS ENERGY LTDCOM1,200,409$715.44 萬0.17%
INVESCO QQQ TRUST SERIES I46090E103ETF15,000$666.02 萬0.15%
ATLANTICA SUSTAINABLE INFR PG0751N103SHS350,000$646.8 萬0.15%
QCOMQUALCOMM INC COMStock35,000$592.55 萬0.14%
MMM3M CO COMStock50,000$530.35 萬0.12%
GEGE AEROSPACE COM NEWStock30,000$526.59 萬0.12%
SAGE THERAPEUTICS INC78667J108COM275,000$515.35 萬0.12%
STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888ETF35,000$390.57 萬0.09%
CNQCANADIAN NAT RES LTD MED TERCOM50,000$381.6 萬0.09%
SUSUNCOR ENERGY INC NEW COMStock100,000$369.1 萬0.09%
ALBALBEMARLE CORP COMStock25,000$329.35 萬0.08%
AMBAAMBARELLA INCSHS60,000$304.62 萬0.07%
CCCHEMOURS CO COMStock112,348$295.03 萬0.07%
DXDYNEX CAP INCCOM214,626$267.21 萬0.06%
FDMT4D MOLECULAR THERAPEUTICS INCOM62,500$199.13 萬0.05%
EQTEQT CORP COMStock50,001$185.35 萬0.04%
RINGCENTRAL INC76680RAH0NOTE 3/1–$179.89 萬0.04%
STVNSTEVANATO GROUP S P AORD SHS45,000$144.45 萬0.03%
CRGYCRESCENT ENERGY COMPANYCL A COM99,990$118.99 萬0.03%
NEENEXTERA ENERGY INC COMStock16,904$108.03 萬0.03%
BLOCK INC852234AK9NOTE 0.250%11/0–$83.5 萬0.02%
PRGSPROGRESS SOFTWARE CORPCOM14,120$75.27 萬0.02%
MDGLMADRIGAL PHARMACEUTICALS INCCOM2,016$53.84 萬0.01%
APELLIS PHARMACEUTICALS INC03753U106COM8,948$52.6 萬0.01%
SRPTSAREPTA THERAPEUTICS INCCOM3,956$51.21 萬0.01%
BOLDBOUNDLESS BIO INCCOM20,000$28.5 萬0.01%
UTHRUNITED THERAPEUTICS CORP DELCOM1,054$24.21 萬0.01%

各季 13F 申報

SOROS FUND MANAGEMENT LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14254$76.22 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15250$72.93 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13229$74.59 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14173$63.23 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14172$58.27 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15189$56.1 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14174$57.31 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14162$50.1 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14159$44.46 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15164$43.06 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14159$52.69 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14156$48.93 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/11124$46.08 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/12142$52.61 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/13158$58.87 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14251$52.95 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12247$49.75 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/13255$54.65 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/11265$67.74 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/12243$50.99 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13250$55.38 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/14223$49.62 億–SEC