SEC FORM 13F
소로스 펀드(조지 소로스 설립)
Soros Fund Management
Soros Fund (founded by George Soros)
- 공시 기준일
- 2026-06-30
- 표시 종목
- 157 / 238
- 13F 평가액
- $6.1B
이번 분기 하이라이트 (2026-06-30 공시)
신규 편입46
Super Micro Computer, American Electric Power, DigitalBridge Group Class A …
추가33
Alphabet Class A, Apple, Entergy …
축소55
Amazon Com, Taiwan Semiconductor Manufacturing, NVIDIA …
보유 종목
비중 높은 순
- 1Amazon Com7%AMZN-US · $281.8M축소-763,260주
- 2Taiwan Semiconductor Manufacturing6.2%TSM-US · $249.4M축소-160주
- 3Alphabet Class A5.3%GOOGL-US · $213.1M추가+22,357주
- 4NVIDIA5.3%NVDA-US · $213M축소-8,571주
- 5Apple3.8%AAPL-US · $153.2M추가+29,004주
- 6Super Micro Computer2.8%SMCI-US · $111.5M신규
- 7American Electric Power2.6%AEP-US · $105.1M신규
- 8Entergy2.6%ETR-US · $105M추가+836,734주
- 9Itron2.5%ITRI-US · $98.5M추가+360,518주
- 10Digital Realty Trust REIT2.4%DLR-US · $96.9M추가+482,200주
- 11WBS-US2.1%WBS-US · $85.1M추가+401,697주
- 12IDACORP2.1%IDA-US · $82.6M축소-31,205주
- 13NextEra Energy1.9%NEE-US · $77.9M추가+426,875주
- 14CMS Energy1.9%CMS-US · $74.2M축소-64,035주
- 15Microsoft1.8%MSFT-US · $70.9M축소-21,995주
- 16Brighthouse Financial1.8%BHF-US · $70.7M추가+269,456주
- 17DigitalBridge Group Class A1.6%DBRG-US · $65M신규
- 18Medline Inc. Class A Common Stock1.6%MDLN-US · $64.6M추가+351,810주
- 19Broadcom1.6%AVGO-US · $62.4M추가+10,139주
- 20WEC Energy Group1.5%WEC-US · $61.7M추가+15,615주
- 21KENVUE1.3%KVUE-US · $52.5M축소-410,630주
- 22Kodiak AI, Inc. Common Stock1.2%KDK-US · $49.6M유지
- 23Macerich REIT1.2%MAC-US · $48.8M신규
- 24Xcel Energy1.1%XEL-US · $42.8M추가+24,884주
- 25S&P Global1%SPGI-US · $41.1M추가+84,302주
- 26Sempra1%SRE-US · $40.9M추가+332,544주
- 27Warner Bros. Discovery Series A1%WBD-US · $39.7M추가+396,080주
- 28JPMorgan Chase1%JPM-US · $38.7M유지
- 29Bio Techne0.9%TECH-US · $37.8M신규
- 30Tesla0.9%TSLA-US · $36.5M추가+33,753주
- 31Atlassian Class A0.9%TEAM-US · $35.7M축소-76,365주
- 32Blue Owl Capital Class A0.9%OWL-US · $35.2M비교 자료 없음
- 33Snowflake Class A0.9%SNOW-US · $34.8M추가+88,747주
- 34McDonald`s0.8%MCD-US · $33.4M유지
- 35Oracle0.8%ORCL-US · $33.1M추가+169,035주
- 36Terex0.8%TEX-US · $32.1M신규
- 37Global Business Travel Group Class A0.8%GBTG-US · $31.4M신규
- 38CoreWeave, Inc. Class A Common Stock0.7%CRWV-US · $29.9M축소-139,360주
- 39Capital One Financial0.7%COF-US · $29.5M축소-33,043주
- 40Advanced Micro Devices0.7%AMD-US · $29.5M추가+16,112주
- 41Legence Corp. Class A Common stock0.7%LGN-US · $28M추가+195,346주
- 42VSE0.7%VSEC-US · $27.5M축소-36,874주
- 43Eli Lilly0.7%LLY-US · $26.6M유지
- 44iShares National Muni Bond ETF0.6%MUB-US · $26M유지
- 45Portland General Electric0.6%POR-US · $25.9M축소-6,328주
- 46Micron Technology0.6%MU-US · $25.9M추가+19,598주
- 47Payoneer Global0.6%PAYO-US · $22.8M신규
- 48Arcosa0.6%ACA-US · $22.5M신규
- 49PPL0.6%PPL-US · $22.1M추가+490,106주
- 50ON Semiconductor0.5%ON-US · $21.6M신규
- 51Roku Class A0.5%ROKU-US · $21.5M신규
- 52Middleby0.5%MIDD-US · $21.3M신규
- 53Corebridge Financial0.5%CRBG-US · $21M축소-1,399,859주
- 54Microchip Technology0.5%MCHP-US · $20.8M신규
- 55Ally Financial0.5%ALLY-US · $20.3M축소-282,923주
- 56Philip Morris International0.5%PM-US · $20.3M유지
- 57Citizens Financial Group0.5%CFG-US · $20.1M축소-10,967주
- 58MidCap Financial Investment0.5%MFIC-US · $19.6M유지
- 59SPDR S&P 500 ETF Trust0.5%SPY-US · $18.7M유지
- 60Novanta0.4%NOVT-US · $17.1M신규
- 61ITT0.4%ITT-US · $16.8M축소-5,000주
- 62Marvell Technology0.4%MRVL-US · $16.1M신규
- 63Mastercard Class A0.4%MA-US · $15.6M유지
- 64Caesars Entertainment0.4%CZR-US · $14.9M신규
- 65ATI0.4%ATI-US · $14.5M추가+20,507주
- 66Intel Corporation0.3%INTC-US · $14M신규
- 67Humana0.3%HUM-US · $13.2M축소-34,416주
- 68Interactive Brokers Group Class A0.3%IBKR-US · $13.2M축소-493,874주
- 69CareTrust Reit0.3%CTRE-US · $13.1M신규
- 70Meta Platforms Class A0.3%META-US · $12.3M축소-12,831주
- 71Coca-Cola0.3%KO-US · $12.2M유지
- 72Core & Main Class A0.3%CNM-US · $11.4M추가+3,994주
- 73Dominion Energy0.3%D-US · $11.3M신규
- 74American International Group0.3%AIG-US · $10.8M축소-5,516주
- 75Woodward0.3%WWD-US · $10.6M축소-74,976주
- 76EVgo Class A0.3%EVGO-US · $10.2M축소-686,547주
- 77Timken0.3%TKR-US · $10.2M신규
- 78Carlyle Group0.2%CG-US · $9.5M축소-18,218주
- 79MGE Energy0.2%MGEE-US · $8.7M신규
- 80Johnson & Johnson0.2%JNJ-US · $8.6M축소-827주
- 81TPG Class A0.2%TPG-US · $8.3M추가+31,653주
- 82KKR AND CO. ORD. SHS.0.2%KKR-US · $8.1M축소-155,976주
- 83Chubb0.2%CB-US · $7.8M유지
- 84RadNet0.2%RDNT-US · $7.2M축소-321,862주
- 85Rush Street Interactive Class A0.2%RSI-US · $6.7M신규
- 86CME Group Class A0.2%CME-US · $6.6M유지
- 87Uber Technologies0.2%UBER-US · $6.5M축소-223,872주
- 88Ares Management Class A0.1%ARES-US · $6M축소-142,028주
- 89Blackstone0.1%BX-US · $6M축소-122,409주
- 90Verisk Analytics0.1%VRSK-US · $6M축소-20,188주
- 91iShares MSCI Canada ETF0.1%EWC-US · $5.6M유지
- 92Galaxy Digital Holdings Ltd0.1%GLXY-US · $5.6M축소-67,433주
- 93Neptune Insurance Holdings Inc.0.1%NP-US · $5.4M추가+1,280주
- 94Vishay Intertechnology0.1%VSH-US · $5.4M신규
- 95SiTime0.1%SITM-US · $5.2M신규
- 96Metropolitan Bank Holding0.1%MCB-US · $4.9M축소-25,000주
- 97Northrop Grumman0.1%NOC-US · $4.9M유지
- 98ServiceNow0.1%NOW-US · $4.8M축소-105,779주
- 99Adobe0.1%ADBE-US · $4.8M신규
- 100Acadia Realty Trust REIT0.1%AKR-US · $4.8M신규
- 101RBC Bearings0.1%RBC-US · $4.3M추가+1,735주
- 102APOLLO GLOBAL MANAGEMENT0.1%APO-US · $4.1M축소-96,351주
- 103Abbott Laboratories0.1%ABT-US · $4.1M유지
- 104Morgan Stanley0.1%MS-US · $4M신규
- 105Freeport McMoRan0.1%FCX-US · $3.9M신규
- 106Acm Research Class A0.1%ACMR-US · $3.8M신규
- 107Papa Johns International0.1%PZZA-US · $3.7M신규
- 108Bunge0.1%BG-US · $3.5M축소-35,678주
- 109Archer Daniels Midland0.1%ADM-US · $3.5M신규
- 110Mastec0.1%MTZ-US · $3.4M추가+4,344주
- 111Varonis Systems0.1%VRNS-US · $3.4M신규
- 112Netflix0.1%NFLX-US · $3.3M축소-1,424주
- 113Figure Technology Solutions, Inc. Class A Common Stock0.1%FIGR-US · $3.1M축소-900,000주
- 114Andersen Group Inc.0.1%ANDG-US · $2.7M추가+22,600주
- 115Carpenter Technology0.1%CRS-US · $2.7M축소-4,128주
- 116Datadog Class A0.1%DDOG-US · $2.5M축소-91,684주
- 117Kite Realty Group Trust REIT0.1%KRG-US · $2.4M신규
- 118Progressive0.1%PGR-US · $2.1M유지
- 119Zoetis Class A0%ZTS-US · $2M신규
- 120Texas Instrument0%TXN-US · $2M신규
- 121MGM Resorts International0%MGM-US · $1.9M신규
- 122Verizon Communications0%VZ-US · $1.8M유지
- 123UnitedHealth Group0%UNH-US · $1.6M축소-61,108주
- 124Wix.Com0%WIX-US · $1.6M축소-215,000주
- 125SPDR Portfolio Short Term Corporate Bond ETF0%SPSB-US · $1.4M추가+16,711주
- 126Lucid Group0%LCID-US · $1.4M추가+32,470주
- 127Sunrun0%RUN-US · $1.3M추가+80,500주
- 128BorgWarner0%BWA-US · $1.3M신규
- 129Hub Group Class A0%HUBG-US · $1.2M신규
- 130Cloudflare Class A0%NET-US · $1.1M축소-6,314주
- 131Eversource Energy0%ES-US · $1.1M축소-1주
- 132Cantor Equity Partners V, Inc. Class A Ordinary Shares0%CEPV-US · $1M유지
- 133Primoris Services0%PRIM-US · $1M신규
- 134Walt Disney0%DIS-US · $1M유지
- 135HERTZ GLOBAL HLDGS0%HTZ-US · $1M신규
- 136FirstEnergy0%FE-US · $995.8K유지
- 137Bill com Holdings0%BILL-US · $927.9K축소-81,263주
- 138First Solar0%FSLR-US · $926.1K신규
- 139Zeta Global Holdings Class A0%ZETA-US · $918.4K신규
- 140Core Scientific0%CORZ-US · $899.4K축소-294,275주
- 141Southern First Bancshares0%SFST-US · $882.8K신규
- 142QXO, Inc.0%QXO-US · $861.1K신규
- 143Constellation Energy0%CEG-US · $809.4K신규
- 144Tennant0%TNC-US · $747.6K축소-17,472주
- 145Cameco0%CCJ-US · $720.3K신규
- 146Vistra0%VST-US · $669.9K축소-240,091주
- 147Financial Select Sector SPDR Fund0%XLF-US · $657.8K유지
- 148Huntsman0%HUN-US · $602.8K추가+15,750주
- 149BankUnited0%BKU-US · $540.9K축소-20,178주
- 150Coupang Class A0%CPNG-US · $454.3K축소-46,917주
- 151Materion0%MTRN-US · $427.3K축소-19,705주
- 152Adeia0%ADEA-US · $365.1K축소-39,183주
- 153Rush Enterprises Class A0%RUSHA-US · $333.8K축소-9,363주
- 154IMPINJ0%PI-US · $304.9K축소-1,752주
- 155Jacobs Solutions0%J-US · $262.3K축소-444주
- 156EMCOR Group0%EME-US · $214.9K축소-69주
- 157Opendoor Technologies0%OPEN-US · $9.8K비교 자료 없음
따라 담으려면
상위 10종목 · 원 포트폴리오의 41.5% · 최소 $3,297
- AMZNAmazon Com17.3%
- TSMTaiwan Semiconductor Manufacturing15.3%
- GOOGLAlphabet Class A13.1%
- NVDANVIDIA13.1%
- AAPLApple9.4%
- SMCISuper Micro Computer6.8%
- AEPAmerican Electric Power6.5%
- ETREntergy6.5%
- ITRIItron6%
- DLRDigital Realty Trust REIT6%
13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.
사실 정보이며 투자 조언이 아닙니다.