FUND-LEVEL 13F POSITIONING DASHBOARD

Soros Fund · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $8.1B 标的数: 250 仓位变动率: 1.6%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
NVIDIA CORPO NVIDIA CORPORATION +$106M+56.6%
ENTERGY CORP ENTERGY CORP NEW +$96M+1110.5%
DIGITAL RLTY DIGITAL RLTY TR INC +$87M+836.5%
WEBSTER FINL WEBSTER FINL CORP +$36M+72.2%
S&P GLOBAL I S&P GLOBAL INC +$34M+484.0%
FORGENT POWE FORGENT POWER SOLUTIONS INC +$32M+1074.8%
SEMPRA SEMPRA +$30M+287.6%
SNOWFLAKE IN SNOWFLAKE INC +$28M+381.9%
TAIWAN SEMIC TAIWAN SEMICONDUCTOR MANUFAC +$27M+9.0%
APPLE INC APPLE INC +$26M+20.6%
▸ 新建仓位 (Top 5)
SUPER MICRO NEW SUPER MICRO COMPUTER INC 首次建仓市值 $111M
AMERICAN ELENEW AMERICAN ELEC PWR CO INC 首次建仓市值 $105M
NEBIUS GROUPNEW NEBIUS GROUP N.V. 首次建仓市值 $86M
APOGEE THERANEW APOGEE THERAPEUTICS INC 首次建仓市值 $75M
SOUTHERN CONEW SOUTHERN CO 首次建仓市值 $66M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
STATE STR SP STATE STR SPDR S&P 500 ETF T $-714M-90.5%
SELECT SECTO SELECT SECTOR SPDR TR $-197M-65.0%
COREWEAVE IN COREWEAVE INC $-159M-62.8%
RIVIAN AUTOM RIVIAN AUTOMOTIVE INC $-141M-91.5%
AMAZON COM I AMAZON COM INC $-123M-30.5%
ALPHABET INC ALPHABET INC $-105M-63.5%
VARONIS SYS VARONIS SYS INC $-54M-90.6%
JD.COM INC JD.COM INC $-51M-34.2%
WIX COM LTD WIX COM LTD $-49M-96.9%
HONEYWELL IN HONEYWELL INTL INC $-42M-51.9%
▸ 已清仓 (Top 5)
SPDR SERIES EXIT SPDR SERIES TRUST -100.0%
JAZZ INVESTMEXIT JAZZ INVESTMENTS I LTD -100.0%
SEALED AIR CEXIT SEALED AIR CORP NEW -100.0%
AMICUS THERAEXIT AMICUS THERAPEUTIC -100.0%
HOLOGIC INCEXIT HOLOGIC INC -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. TAIWAN SEMICONDUCTOR MANUFAC
4.06%
2. NVIDIA CORPORATION
3.60%
3. AMAZON COM INC
3.46%
4. GLOBAL PMTS INC
2.73%
5. ELECTRONIC ARTS INC
2.44%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Technology / TMT
+3.7%
2026Q1: 35.7%
2026Q2: 39.4%
Industrials / Energy
+2.0%
2026Q1: 15.3%
2026Q2: 17.3%
Financials
+4.9%
2026Q1: 9.2%
2026Q2: 14.2%
Unclassified
+8.6%
2026Q1: 0.0%
2026Q2: 8.6%
Consumer / Retail
-0.2%
2026Q1: 6.6%
2026Q2: 6.4%
Convertible Bonds
-2.1%
2026Q1: 6.3%
2026Q2: 4.2%
Healthcare
-1.7%
2026Q1: 5.5%
2026Q2: 3.8%
ETF / Index Funds
-13.9%
2026Q1: 17.1%
2026Q2: 3.2%
Real Estate
+1.3%
2026Q1: 0.8%
2026Q2: 2.1%
Communications / Telecom
-1.0%
2026Q1: 1.5%
2026Q2: 0.6%
Mining / Commodities
+0.3%
2026Q1: 0.0%
2026Q2: 0.3%
Other / Diversified
-2.0%
2026Q1: 2.0%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$502M），5个全新建仓（合计$443M）。增量资金集中涌入Industrials板块（5/15笔），代表标的：ENTERGY CORP NEW。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$2.3B），5个完全清仓（-$652M），防御姿态明确。减仓高度集中于ETF板块（3/15笔），代表标的：STATE STR SPDR S&P 5、SELECT SECTOR SPDR T。

Panel 3 结构轮动特征

板块轮动特征显著：Technology +3.7%，Industrials +2.0%；Convertible Bonds-2.1%，Healthcare-1.7%。结构分化清晰。

宏观操盘风格与归因

ETF-14pp，Unclassified+9pp。AUM-11%

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Soros Fund 2026Q2 | 2026-08-18 16:09