乔治·索罗斯
索罗斯基金管理公司
101 (32新)
持仓数
$36亿
总资产
2020年9月30日
财报日期
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乔治·索罗斯 行业分布及调仓影响

乔治·索罗斯 当前持仓

股票符号
仓位变动 %
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
(QQQ)
建仓
+8.69%
1,127,872
3.13亿
8.69%
0.23%
10,026.56亿
+11.49%
+0.85%
(PLTR)
建仓
+4.86%
18,457,516
1.75亿
4.86%
0.98%
3,199.18亿
+178.16%
+13.04%
(IMMU)
建仓
+0.91%
384,096
3,266.00万
0.91%
0.17%
676.52亿
+103.57%
+315.22%
(XLI)
建仓
+0.88%
411,600
3,168.50万
0.88%
0.22%
1,067.69亿
+10.58%
+0.64%
(MCHP)
建仓
+0.76%
267,956
2,753.50万
0.76%
0.10%
2,649.04亿
+37.58%
+10.96%
(U)
建仓
+0.73%
300,000
2,618.40万
0.73%
0.11%
2,585.59亿
+62.25%
-5.59%
(VAR)
建仓
+0.69%
145,058
2,495.00万
0.69%
0.16%
1,038.95亿
+2.47%
+0.42%
(MXIM)
建仓
+0.55%
294,369
1,990.20万
0.55%
0.11%
1,673.13亿
+33.99%
+9.31%
(DIS)
建仓
+0.52%
150,000
1,861.20万
0.52%
0.01%
20,399.11亿
+38.66%
-4.92%
(MCHI)
建仓
+0.42%
204,000
1,513.10万
0.42%
0.25%
473.40亿
+14.71%
+9.57%
(NGHC)
建仓
+0.37%
400,000
1,350.00万
0.37%
0.35%
250.35亿
+1.30%
--
(PPG)
建仓
+0.31%
91,000
1,110.90万
0.31%
0.04%
2,191.83亿
+8.38%
+0.57%
(NXPI)
建仓
+0.24%
70,000
873.70万
0.24%
0.03%
3,161.59亿
+28.64%
+10.06%
(TOL)
建仓
+0.21%
158,578
771.60万
0.21%
0.13%
391.02亿
-4.54%
+6.35%
(AXTA)
建仓
+0.19%
306,666
679.90万
0.19%
0.13%
439.68亿
+14.70%
+1.12%
(ICE)
建仓
+0.14%
50,000
500.30万
0.14%
0.01%
4,143.46亿
+16.99%
-0.36%
(MNTA)
建仓
+0.09%
60,000
314.90万
0.09%
0.05%
423.84亿
+65.08%
+165.99%
(TOT)
建仓
+0.07%
75,000
257.30万
0.07%
--
7,650.30亿
+40.26%
+7.33%
(CBB)
建仓
+0.07%
175,000
262.50万
0.07%
0.35%
50.04亿
+1.06%
--
(ZGNX)
建仓
+0.07%
150,000
269.00万
0.07%
0.27%
65.53亿
-9.49%
-8.63%
(AMBA)
建仓
+0.07%
50,000
260.90万
0.07%
0.14%
234.26亿
+84.52%
+15.15%
(FBC)
建仓
+0.06%
75,000
222.20万
0.06%
0.14%
156.52亿
+42.54%
+11.02%
(NAV)
建仓
+0.05%
45,000
195.90万
0.05%
0.05%
283.20亿
+1.36%
+0.05%
(EQNR)
建仓
+0.04%
100,000
140.60万
0.04%
--
4,092.26亿
+40.54%
+20.65%
(FSLR)
建仓
+0.04%
24,300
160.90万
0.04%
0.02%
702.51亿
+20.15%
+1.33%
(EGHT)
建仓
+0.04%
82,600
128.40万
0.04%
0.08%
264.26亿
+124.64%
+7.40%
(CHWY)
建仓
+0.04%
23,657
129.70万
0.04%
0.01%
2,821.22亿
+55.78%
+19.39%
(DEN)
建仓
+0.04%
83,680
147.30万
0.04%
0.17%
92.08亿
+65.24%
+8.06%
(OMCL)
建仓
+0.03%
15,169
113.30万
0.03%
0.04%
336.29亿
+52.79%
+1.33%
(MCS)
建仓
+0.03%
148,668
114.90万
0.03%
0.48%
31.53亿
+113.07%
+18.55%
(FRTA)
建仓
+0.02%
57,155
67.60万
0.02%
0.09%
90.34亿
+28.79%
+17.59%
(GNW)
建仓
--
35,000
11.70万
0.00%
0.01%
103.66亿
-12.46%
-18.25%
(TIF)
+629.11%
+0.16%
54,683
633.50万
0.18%
0.04%
1,037.40亿
+12.18%
+0.01%
(GM)
+100.84%
+0.25%
597,500
1,768.00万
0.49%
0.04%
5,133.08亿
+64.44%
+31.70%
(CZR)
+72.73%
+0.18%
276,373
1,549.30万
0.43%
0.13%
1,088.28亿
+51.01%
+8.62%
(DHI)
+70.04%
+2.64%
3,054,004
2.31亿
6.40%
0.84%
1,764.22亿
-5.65%
+3.47%
(BMY.R)
+66.67%
--
125,000
28.10万
0.01%
--
--
--
--
(ETFC)
+51.3%
+0.42%
894,955
4,479.20万
1.24%
0.40%
804.17亿
+0.67%
+9.50%
(MT)
+50.54%
+0.10%
829,652
1,099.30万
0.30%
0.08%
1,602.18亿
+62.26%
+0.26%
(SBAC)
+38.77%
+0.09%
36,634
1,166.70万
0.32%
0.03%
1,962.07亿
-12.40%
-4.60%