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索罗斯基金Soros Fund
Soros Fund Management · SEC CIK 1029160
持仓市值 · Value
$8.1B
持股数 · Positions
266
季末 · Quarter end
2026-06-30
披露日 · Filed
2026-08-14
13F 只包含美股多头、ETF 和期权,不含空头、现金和非美股资产。变动为 2026-06-30 与 2026-03-31 两个季末的股数对比。仅供研究参考,不构成投资建议。 · 13F covers US long equity, ETF and option positions only; no shorts, cash or non-US assets. Changes compare share counts at 2026-06-30 vs 2026-03-31. For research only, not investment advice.
股票 · Stock 市值 · Value 占比 · Weight 股数 · Shares 股数变化 · Chg 变动 · Action
AMZN AMAZON.COM INC $281.8M 3.46% 1.18M -39.2% 减仓 Trimmed
TSM TAIWAN SEMICONDUCTOR-SP ADR $249.4M 3.06% 522.2K - 不变 Unchanged
37940XAU6 GLOBAL PMTS INC $222.7M 2.73% 247.50M - 不变 Unchanged
GOOGL ALPHABET INC-CL A $213.1M 2.62% 596.3K +3.9% 加仓 Added
NVDA NVIDIA CORP $213.0M 2.62% 1.06M -0.8% 减仓 Trimmed
EA ELECTRONIC ARTS INC $199.1M 2.44% 971.0K +0.5% 加仓 Added
090043AF7 BILL HOLDINGS INC $181.4M 2.23% 209.68M - 不变 Unchanged
69331CAL2 PG&E CORP $179.6M 2.21% 175.00M - 不变 Unchanged
76954AAB9 RIVIAN AUTOMOTIVE INC $155.8M 1.91% 131.56M -8.3% 减仓 Trimmed
AAPL APPLE INC $153.2M 1.88% 529.5K +5.8% 加仓 Added
LIN LINDE PLC $138.7M 1.70% 267.3K +2.9% 加仓 Added
55024UAF6 LUMENTUM HLDGS INC $119.3M 1.46% 18.26M -14.6% 减仓 Trimmed
TKO TKO GROUP HOLDINGS INC $116.4M 1.43% 578.2K -4.3% 减仓 Trimmed
SMCI Super Micro Computer, Inc. $111.5M 1.37% 2.18M +2.18M 新建仓 New
XLE PUT SS ENERGY SELECT SECTOR $106.2M 1.30% 2.00M -59.6% 减仓 Trimmed
AEP AMERICAN ELECTRIC POWER $105.1M 1.29% 768.0K +768.0K 新建仓 New
ETR ENTERGY CORP $105.0M 1.29% 913.9K +1084.2% 加仓 Added
26210CAD6 DROPBOX INC $104.6M 1.28% 103.50M - 不变 Unchanged
47215PAJ5 JD.COM INC $98.5M 1.21% 100.00M -33.4% 减仓 Trimmed
ITRI ITRON INC $98.5M 1.21% 1.14M +46.4% 加仓 Added
DLR DIGITAL REALTY TRUST INC $96.9M 1.19% 539.6K +839.8% 加仓 Added
09239BAF6 BLACKLINE INC $93.3M 1.15% 101.00M - 不变 Unchanged
55024UAD1 LUMENTUM HLDGS INC $88.3M 1.08% 10.25M - 不变 Unchanged
16115Q308 CHART INDS INC $87.0M 1.07% 416.2K -11.5% 减仓 Trimmed
NBIS Nebius Group N.V. $85.6M 1.05% 310.0K +310.0K 新建仓 New
WED WEBSTER FINANCIAL CORP $85.1M 1.04% 1.11M +56.4% 加仓 Added
IDA IDACORP INC $82.6M 1.01% 546.1K -5.4% 减仓 Trimmed
TSM PUT TAIWAN SEMICONDUCTOR-SP ADR $81.2M 1.00% 170.0K -54.7% 减仓 Trimmed
NVDA PUT NVIDIA CORP $80.0M 0.98% 400.0K +400.0K 新建仓 New
NEE NEXTERA ENERGY INC $77.9M 0.96% 1.63M +35.6% 加仓 Added
HTO H2O AMERICA $76.2M 0.94% 1.25M +2.1% 加仓 Added
03770N101 APOGEE THERAPEUTICS INC $74.9M 0.92% 564.5K +564.5K 新建仓 New
CMS CMS ENERGY CORP $74.2M 0.91% 970.4K -6.2% 减仓 Trimmed
83304AAK2 SNAP INC $71.9M 0.88% 88.00M - 不变 Unchanged
MSFT MICROSOFT CORP $70.9M 0.87% 190.0K -10.4% 减仓 Trimmed
BHF BRIGHTHOUSE FINANCIAL INC $70.7M 0.87% 1.12M +31.8% 加仓 Added
SW Smurfit Westrock plc $70.0M 0.86% 1.51M -40.0% 减仓 Trimmed
BRK BERKSHIRE HATHAWAY INC-CL B $66.7M 0.82% 133.3K - 不变 Unchanged
842587ED5 SOUTHERN CO $65.8M 0.81% 65.00M +65.00M 新建仓 New
DBRG DIGITALBRIDGE GROUP INC $65.0M 0.80% 4.12M +4.12M 新建仓 New
CRWV PUT COREWEAVE INC-CL A $64.7M 0.79% 650.0K -77.1% 减仓 Trimmed
MDLN MEDLINE INC-CL A $64.6M 0.79% 1.64M +27.3% 加仓 Added
252131AM9 DEXCOM INC $63.5M 0.78% 67.98M +7.9% 加仓 Added
AVGO BROADCOM INC $62.4M 0.77% 165.2K +6.5% 加仓 Added
WEC WEC ENERGY GROUP INC $61.7M 0.76% 528.4K +3.0% 加仓 Added
GOOGL Alphabet Inc. $60.2M 0.74% 1.20M +1.20M 新建仓 New
ESTC CALL Elastic N.V. $56.9M 0.70% 997.7K +31.1% 加仓 Added
SPY PUT SS SPDR S&P 500 ETF TRUST-US $56.0M 0.69% 75.0K -93.7% 减仓 Trimmed
85205TAQ3 SPIRIT AEROSYSTEMS INC $53.9M 0.66% 34.50M +34.50M 新建仓 New
KVUE KENVUE INC $52.5M 0.64% 2.75M -13.0% 减仓 Trimmed
TMHC TAYLOR MORRISON HOME CORP $51.9M 0.64% 723.5K +723.5K 新建仓 New
KDK KODIAK AI INC $49.6M 0.61% 9.77M - 不变 Unchanged
MAC MACERICH CO/THE $48.8M 0.60% 1.94M +1.94M 新建仓 New
DASH DOORDASH INC - A $46.1M 0.57% 249.9K +46.9% 加仓 Added
007973AE0 ADVANCED ENERGY INDS $45.9M 0.56% 16.82M +16.82M 新建仓 New
NATL NCR ATLEOS CORP $44.9M 0.55% 1.03M +41.5% 加仓 Added
AAMI ACADIAN ASSET MANAGEMENT INC $43.6M 0.54% 610.2K -5.9% 减仓 Trimmed
XEL XCEL ENERGY INC $42.8M 0.53% 533.3K +4.9% 加仓 Added
CORZW CORE SCIENTIFIC INC - 27 $42.0M 0.52% 2.23M +155.6% 加仓 Added
XE X-ENERGY INC $41.2M 0.51% 2.25M +2.25M 新建仓 New
SPGI S&P GLOBAL INC $41.1M 0.50% 100.8K +509.9% 加仓 Added
SRE SEMPRA $40.9M 0.50% 441.1K +306.3% 加仓 Added
WBD WARNER BROS DISCOVERY INC $39.7M 0.49% 1.49M +36.3% 加仓 Added
HON HONEYWELL INTERNATIONAL INC $39.0M 0.48% 174.0K +174.0K 新建仓 New
JPM JPMORGAN CHASE & CO $38.7M 0.48% 118.4K - 不变 Unchanged
SUNB SUNBELT RENTALS HOLDINGS INC $38.6M 0.47% 516.0K -5.5% 减仓 Trimmed
TECH BIO-TECHNE CORP $37.8M 0.46% 535.4K +535.4K 新建仓 New
CX CEMEX SAB-SPONS ADR PART CER $37.7M 0.46% 3.14M +4.9% 加仓 Added
BGC BGC GROUP INC-A $37.2M 0.46% 3.48M -17.1% 减仓 Trimmed
670703107 NUVALENT INC $37.1M 0.45% 300.0K +300.0K 新建仓 New
INIO INNIO N.V. $37.0M 0.45% 936.3K +936.3K 新建仓 New
TSLA TESLA INC $36.5M 0.45% 86.8K +63.6% 加仓 Added
EMXC ISHARES MSCI EMR MRK EX CHNA $36.3M 0.45% 354.7K - 不变 Unchanged
HONA HONEYWELL AEROSPACE INC $36.0M 0.44% 162.9K +162.9K 新建仓 New
TEAM ATLASSIAN CORP-CL A $35.7M 0.44% 459.1K -14.3% 减仓 Trimmed
FPS FORGENT POWER SOLUTIONS-CL A $35.1M 0.43% 629.1K +515.6% 加仓 Added
SNOW SNOWFLAKE INC $34.8M 0.43% 136.6K +185.6% 加仓 Added
ULS UL SOLUTIONS INC - CLASS A $34.0M 0.42% 334.0K -15.5% 减仓 Trimmed
MCD MCDONALD'S CORP $33.4M 0.41% 123.6K - 不变 Unchanged
CBRS CEREBRAS SYSTEMS INC - A $33.1M 0.41% 150.0K +150.0K 新建仓 New
ORCL ORACLE CORP $33.1M 0.41% 738.4K +29.7% 加仓 Added
TEX TEREX CORP $32.1M 0.39% 443.0K +443.0K 新建仓 New
GBTG Global Business Travel Group, Inc. $31.4M 0.39% 3.35M +3.35M 新建仓 New
CRWV COREWEAVE INC-CL A $29.9M 0.37% 300.0K -31.7% 减仓 Trimmed
COF CAPITAL ONE FINANCIAL CORP $29.5M 0.36% 147.1K -18.3% 减仓 Trimmed
AMD ADVANCED MICRO DEVICES $29.5M 0.36% 50.8K +46.5% 加仓 Added
LGN LEGENCE CORP-CL A $28.0M 0.34% 328.0K +147.3% 加仓 Added
VSEC VSE CORP $27.5M 0.34% 120.3K -23.5% 减仓 Trimmed
OBDC BLUE OWL CAPITAL CORP $26.6M 0.33% 2.45M - 不变 Unchanged
LLY ELI LILLY & CO $26.6M 0.33% 22.2K - 不变 Unchanged
MUB ISHARES NATIONAL MUNI BOND E $26.0M 0.32% 241.4K - 不变 Unchanged
POR PORTLAND GENERAL ELECTRIC CO $25.9M 0.32% 500.0K -1.2% 减仓 Trimmed
MU MICRON TECHNOLOGY INC $25.9M 0.32% 22.4K +694.0% 加仓 Added
ENRD EINRIDE AB - ADR $25.8M 0.32% 2.98M +2.98M 新建仓 New
VGNT Versigent PLC $24.5M 0.30% 583.7K +583.7K 新建仓 New
MAIR MADISON AIR SOLUTIONS CORP-A $24.4M 0.30% 625.0K +625.0K 新建仓 New
FSLR CALL FIRST SOLAR INC $23.6M 0.29% 100.0K +100.0K 新建仓 New
PAYO PAYONEER GLOBAL INC $22.8M 0.28% 3.20M +3.20M 新建仓 New
ACA ARCOSA INC $22.5M 0.28% 155.0K +155.0K 新建仓 New
ETSY ETSY INC $22.4M 0.27% 297.0K +38.1% 加仓 Added
AHR AMERICAN HEALTHCARE REIT INC $22.4M 0.27% 428.6K +428.6K 新建仓 New
PPL PPL CORP $22.1M 0.27% 607.3K +418.2% 加仓 Added
QNT QUANTINUUM INC-A $21.7M 0.27% 266.0K +266.0K 新建仓 New
ON ON SEMICONDUCTOR $21.6M 0.26% 228.0K +228.0K 新建仓 New
ROKU ROKU INC $21.5M 0.26% 155.8K +155.8K 新建仓 New
MIDD MIDDLEBY CORP $21.3M 0.26% 124.0K +124.0K 新建仓 New
BLD TOPBUILD CORP $21.3M 0.26% 50.0K +50.0K 新建仓 New
CRBG COREBRIDGE FINANCIAL INC $21.0M 0.26% 733.8K -65.6% 减仓 Trimmed
MCHP MICROCHIP TECHNOLOGY INC $20.8M 0.26% 227.8K +227.8K 新建仓 New
ALLY ALLY FINANCIAL INC $20.3M 0.25% 442.3K -39.0% 减仓 Trimmed
PM PHILIP MORRIS INTERNATIONAL $20.3M 0.25% 112.3K - 不变 Unchanged
PEG PUT PUBLIC SERVICE ENTERPRISE GP $20.3M 0.25% 250.0K +250.0K 新建仓 New
CFG CITIZENS FINANCIAL GROUP $20.1M 0.25% 287.5K -3.7% 减仓 Trimmed
MFIC MIDCAP FINANCIAL INVESTMENT $19.6M 0.24% 1.94M - 不变 Unchanged
FRVO FERVO ENERGY CO-A $19.6M 0.24% 669.4K +669.4K 新建仓 New
SPY SS SPDR S&P 500 ETF TRUST-US $18.7M 0.23% 25.0K - 不变 Unchanged
NOVT NOVANTA INC $17.1M 0.21% 250.0K +250.0K 新建仓 New
ITT ITT INC $16.8M 0.21% 84.7K -5.6% 减仓 Trimmed
MRVL MARVELL TECHNOLOGY INC $16.1M 0.20% 54.0K +54.0K 新建仓 New
SARO STANDARDAERO INC $15.7M 0.19% 526.4K -24.8% 减仓 Trimmed
MA MASTERCARD INC - A $15.6M 0.19% 30.5K - 不变 Unchanged
146280508 SILA REALTY TRUST INC $15.4M 0.19% 507.7K +507.7K 新建仓 New
CZR CAESARS ENTERTAINMENT INC $14.9M 0.18% 495.0K +495.0K 新建仓 New
MWH SOLV ENERGY INC-CL A $14.9M 0.18% 436.7K +210.8% 加仓 Added
DPC DPC Holdings PLC $14.6M 0.18% 296.9K +296.9K 新建仓 New
ATI ATI INC $14.5M 0.18% 73.3K +38.8% 加仓 Added
87427V103 TALKSPACE INC $14.4M 0.18% 2.77M - 不变 Unchanged
INTC INTEL CORP $14.0M 0.17% 100.0K +100.0K 新建仓 New
CRH CRH PUBLIC LTD CO $13.3M 0.16% 123.9K +7.8% 加仓 Added
HUM HUMANA INC $13.2M 0.16% 33.2K -50.9% 减仓 Trimmed
IBKR INTERACTIVE BROKERS GRO-CL A $13.2M 0.16% 151.5K -76.5% 减仓 Trimmed
CTRE CARETRUST REIT INC $13.1M 0.16% 325.3K +325.3K 新建仓 New
RIVN CALL RIVIAN AUTOMOTIVE INC-A $13.0M 0.16% 750.0K +750.0K 新建仓 New
META META PLATFORMS INC-CLASS A $12.3M 0.15% 21.8K -37.1% 减仓 Trimmed
KO COCA-COLA CO/THE $12.2M 0.15% 150.6K - 不变 Unchanged
FLG FLAGSTAR BANK NA $11.7M 0.14% 781.7K +781.7K 新建仓 New
CNM CORE & MAIN INC-CLASS A $11.4M 0.14% 236.4K +1.7% 加仓 Added
D DOMINION ENERGY INC $11.3M 0.14% 165.3K +165.3K 新建仓 New
14888U101 CATALYST PHARMACEUTICALS INC $10.8M 0.13% 344.6K +344.6K 新建仓 New
AIG AMERICAN INTERNATIONAL GROUP $10.8M 0.13% 144.4K -3.7% 减仓 Trimmed
HUN CALL HUNTSMAN CORP $10.6M 0.13% 1.00M +9.0% 加仓 Added
WWD WOODWARD INC $10.6M 0.13% 24.9K -75.1% 减仓 Trimmed
OTF BLUE OWL TECHNOLOGY FINANCE $10.4M 0.13% 1.00M - 不变 Unchanged
EVGO EVGO INC $10.2M 0.13% 5.35M -11.4% 减仓 Trimmed
TKR TIMKEN CO $10.2M 0.12% 70.0K +70.0K 新建仓 New
AAC Ares Acquisition Corp III $10.1M 0.12% 1.00M +1.00M 新建仓 New
CG CARLYLE GROUP INC/THE $9.5M 0.12% 226.8K -7.4% 减仓 Trimmed
JAN JANUS LIVING INC CL-A-1 $9.4M 0.12% 326.3K +42.6% 加仓 Added
83304AAH9 SNAP INC $9.3M 0.11% 10.00M - 不变 Unchanged
MGEE MGE ENERGY INC $8.7M 0.11% 106.8K +106.8K 新建仓 New
JNJ JOHNSON & JOHNSON $8.6M 0.11% 34.0K -2.4% 减仓 Trimmed
OWL BLUE OWL CAPITAL INC $8.5M 0.10% 973.5K -51.8% 减仓 Trimmed
477143AR2 JETBLUE AIRWAYS CORP $8.3M 0.10% 7.50M +7.50M 新建仓 New
TPG TPG INC $8.3M 0.10% 204.5K +18.3% 加仓 Added
KKR KKR & CO INC $8.1M 0.10% 88.7K -63.7% 减仓 Trimmed
ARXS ARXIS INC-A $8.1M 0.10% 175.0K +175.0K 新建仓 New
CB CHUBB LTD $7.8M 0.10% 22.9K - 不变 Unchanged
KWEB KRANESH CSI CHINA INTERNET $7.4M 0.09% 300.4K - 不变 Unchanged
RDNT RADNET INC $7.2M 0.09% 116.6K -73.4% 减仓 Trimmed
WMT WALMART INC $7.1M 0.09% 63.1K - 不变 Unchanged
RSI RUSH STREET INTERACTIVE INC $6.7M 0.08% 226.7K +226.7K 新建仓 New
RUN CALL SUNRUN INC $6.7M 0.08% 500.0K +500.0K 新建仓 New
CME CME GROUP INC $6.6M 0.08% 30.0K - 不变 Unchanged
UBER UBER TECHNOLOGIES INC $6.5M 0.08% 90.3K -71.2% 减仓 Trimmed
SHAZ SHARONAI HOLDINGS INC $6.2M 0.08% 72.7K +72.7K 新建仓 New
ARES ARES MANAGEMENT CORP - A $6.0M 0.07% 54.0K -72.4% 减仓 Trimmed
BX BLACKSTONE INC $6.0M 0.07% 51.1K -70.6% 减仓 Trimmed
VRSK VERISK ANALYTICS INC $6.0M 0.07% 33.3K -37.8% 减仓 Trimmed
INGM INGRAM MICRO HOLDING CORP $5.7M 0.07% 208.6K -47.9% 减仓 Trimmed
EWC ISHARES MSCI CANADA ETF $5.6M 0.07% 97.7K - 不变 Unchanged
GLXY GALAXY DIGITAL INC-A $5.6M 0.07% 204.5K -24.8% 减仓 Trimmed
EROC EROCK INC-A $5.5M 0.07% 376.2K +376.2K 新建仓 New
NP NEPTUNE INSURANCE HOLDI-CL A $5.4M 0.07% 172.3K +0.7% 加仓 Added
VSH VISHAY INTERTECHNOLOGY INC $5.4M 0.07% 100.0K +100.0K 新建仓 New
SITM SITIME CORP $5.2M 0.06% 7.0K +7.0K 新建仓 New
PNFP PINNACLE FINANCIAL PARTNERS $5.0M 0.06% 49.3K +49.3K 新建仓 New
MCB METROPOLITAN BANK HOLDING CO $4.9M 0.06% 50.0K -33.3% 减仓 Trimmed
NOC NORTHROP GRUMMAN CORP $4.9M 0.06% 9.7K - 不变 Unchanged
NOW SERVICENOW INC $4.8M 0.06% 48.6K -68.5% 减仓 Trimmed
ADBE ADOBE INC $4.8M 0.06% 23.4K +23.4K 新建仓 New
AKR ACADIA REALTY TRUST $4.8M 0.06% 228.7K +228.7K 新建仓 New
LCLN LINCOLN INTERNATIONAL INC $4.8M 0.06% 200.0K +200.0K 新建仓 New
RBC RBC BEARINGS INC $4.3M 0.05% 6.6K +35.6% 加仓 Added
APO APOLLO GLOBAL MANAGEMENT INC $4.1M 0.05% 35.0K -73.4% 减仓 Trimmed
ABT ABBOTT LABORATORIES $4.1M 0.05% 44.8K - 不变 Unchanged
MS MORGAN STANLEY $4.0M 0.05% 19.1K +19.1K 新建仓 New
FCX FREEPORT-MCMORAN INC $3.9M 0.05% 62.3K +62.3K 新建仓 New
ACMR ACM RESEARCH INC-CLASS A $3.8M 0.05% 30.1K +30.1K 新建仓 New
PZZA PAPA JOHN'S INTL INC $3.7M 0.05% 100.0K +100.0K 新建仓 New
BG Bunge Global SA $3.5M 0.04% 33.1K -51.9% 减仓 Trimmed
ADM ARCHER-DANIELS-MIDLAND CO $3.5M 0.04% 46.1K +46.1K 新建仓 New
MTZ MASTEC INC $3.4M 0.04% 8.3K +110.5% 加仓 Added
VRNS VARONIS SYSTEMS INC $3.4M 0.04% 80.0K +80.0K 新建仓 New
NFLX NETFLIX INC $3.3M 0.04% 46.5K -3.0% 减仓 Trimmed
AKTS AKTIS ONCOLOGY INC $3.2M 0.04% 100.0K - 不变 Unchanged
FIGR FIGURE TECHNOLOGY SOLUT-CL A $3.1M 0.04% 100.0K -90.0% 减仓 Trimmed
ANDG ANDERSEN GROUP INC - A $2.7M 0.03% 72.6K +45.2% 加仓 Added
CRS CARPENTER TECHNOLOGY $2.7M 0.03% 4.3K -48.9% 减仓 Trimmed
LFTO LIFTOFF MOBILE INC $2.6M 0.03% 107.0K +107.0K 新建仓 New
DDOG DATADOG INC - CLASS A $2.5M 0.03% 9.7K -90.5% 减仓 Trimmed
AMTM AMENTUM HOLDINGS INC $2.4M 0.03% 118.3K +9.9% 加仓 Added
KRG KITE REALTY GROUP TRUST $2.4M 0.03% 85.0K +85.0K 新建仓 New
29664W105 ESPERION THERAPEUTICS INC NE $2.4M 0.03% 757.4K +757.4K 新建仓 New
HAWK HAWKEYE 360 INC $2.4M 0.03% 116.3K +116.3K 新建仓 New
AADX APPLIED AEROSPACE & DEFENSE $2.3M 0.03% 100.0K +100.0K 新建仓 New
VRNS CALL VARONIS SYSTEMS INC $2.3M 0.03% 53.7K +53.7K 新建仓 New
PONY PONY AI INC $2.1M 0.03% 302.8K -76.6% 减仓 Trimmed
PGR PROGRESSIVE CORP $2.1M 0.03% 9.5K - 不变 Unchanged
ZTS ZOETIS INC $2.0M 0.02% 27.8K +27.8K 新建仓 New
TXN TEXAS INSTRUMENTS INC $2.0M 0.02% 6.6K +6.6K 新建仓 New
RDDT REDDIT INC-CL A $1.9M 0.02% 11.0K -54.3% 减仓 Trimmed
MGM MGM RESORTS INTERNATIONAL $1.9M 0.02% 38.8K +38.8K 新建仓 New
VZ VERIZON COMMUNICATIONS INC $1.8M 0.02% 43.3K - 不变 Unchanged
ALMR ALAMAR BIOSCIENCES INC $1.6M 0.02% 60.0K +60.0K 新建仓 New
UNH UNITEDHEALTH GROUP INC $1.6M 0.02% 3.9K -94.0% 减仓 Trimmed
WIX Wix.com Ltd. $1.6M 0.02% 35.0K -86.0% 减仓 Trimmed
SPSB SS SPDR P ST C CORP ETF $1.4M 0.02% 47.0K +55.2% 加仓 Added
LCID LUCID GROUP INC $1.4M 0.02% 205.5K +18.8% 加仓 Added
STM STMICROELECTRONICS NV-NY SHS $1.4M 0.02% 18.3K +18.3K 新建仓 New
RUN SUNRUN INC $1.3M 0.02% 100.0K +412.8% 加仓 Added
BWA BORGWARNER INC $1.3M 0.02% 19.4K +19.4K 新建仓 New
HUBG HUB GROUP INC-CL A $1.2M 0.01% 27.0K +27.0K 新建仓 New
NET CLOUDFLARE INC - CLASS A $1.1M 0.01% 4.5K -58.6% 减仓 Trimmed
ES EVERSOURCE ENERGY $1.1M 0.01% 14.9K - 不变 Unchanged
SGI SOMNIGROUP INTERNATIONAL INC $1.1M 0.01% 13.5K -92.4% 减仓 Trimmed
CEPV Cantor Equity Partners V, Inc. $1.0M 0.01% 100.0K - 不变 Unchanged
PRIM PRIMORIS SERVICES CORP $1.0M 0.01% 10.3K +10.3K 新建仓 New
YSWY YESWAY INC-A $1.0M 0.01% 50.0K +50.0K 新建仓 New
DIS WALT DISNEY CO/THE $1.0M 0.01% 10.5K - 不变 Unchanged
HTZ HERTZ GLOBAL HLDGS INC $1.0M 0.01% 445.2K +445.2K 新建仓 New
FE FIRSTENERGY CORP $996K 0.01% 20.9K - 不变 Unchanged
BILL BILL HOLDINGS INC $928K 0.01% 25.7K -76.0% 减仓 Trimmed
FSLR FIRST SOLAR INC $926K 0.01% 3.9K +3.9K 新建仓 New
ZETA ZETA GLOBAL HOLDINGS CORP-A $918K 0.01% 46.7K +46.7K 新建仓 New
COAG HEMAB THERAPEUTICS HOLDINGS $918K 0.01% 25.0K +25.0K 新建仓 New
CORZ CORE SCIENTIFIC INC $899K 0.01% 35.1K -89.3% 减仓 Trimmed
SFST SOUTHERN FIRST BANCSHARES $883K 0.01% 14.4K +14.4K 新建仓 New
KEEL KEEL INFRASTRUCTURE CORP $869K 0.01% 151.4K +151.4K 新建仓 New
QXO QXO INC $861K 0.01% 49.8K +49.8K 新建仓 New
CEG CONSTELLATION ENERGY $809K 0.01% 3.3K +3.3K 新建仓 New
STLA Stellantis N.V. $762K 0.01% 132.8K -64.9% 减仓 Trimmed
TNC TENNANT CO $748K 0.01% 8.5K -67.2% 减仓 Trimmed
CCJ CAMECO CORP $720K 0.01% 7.1K +7.1K 新建仓 New
TLN TALEN ENERGY CORP $704K 0.01% 1.8K +1.8K 新建仓 New
USAR USA RARE EARTH INC $674K 0.01% 31.2K +48.7% 加仓 Added
VST VISTRA CORP $670K 0.01% 4.2K -98.3% 减仓 Trimmed
XLF SS FINANCIAL SELECT SECTOR $658K 0.01% 12.3K - 不变 Unchanged
HUN HUNTSMAN CORP $603K 0.01% 56.8K +38.4% 加仓 Added
BKU BANKUNITED INC $541K 0.01% 11.2K -64.4% 减仓 Trimmed
CPNG COUPANG INC $454K 0.01% 26.2K -64.2% 减仓 Trimmed
KLRA KAILERA THERAPEUTICS INC $441K 0.01% 20.0K +20.0K 新建仓 New
TE T1 ENERGY INC $436K 0.01% 46.0K -48.0% 减仓 Trimmed
AS Amer Sports, Inc. $430K 0.01% 12.7K -68.7% 减仓 Trimmed
MTRN MATERION CORP $427K 0.01% 1.4K -93.2% 减仓 Trimmed
ADEA ADEIA INC $365K 0.00% 11.1K -77.9% 减仓 Trimmed
KARD KARDIGAN INC $358K 0.00% 15.0K +15.0K 新建仓 New
GFL GFL ENVIRONMENTAL INC-SUB VT $342K 0.00% 9.3K -98.2% 减仓 Trimmed
RUSHA RUSH ENTERPRISES INC-CL A $334K 0.00% 4.6K -67.2% 减仓 Trimmed
AVLN AVALYN PHARMA INC $329K 0.00% 10.0K +10.0K 新建仓 New
REA RARE EARTHS AMERICAS INC $306K 0.00% 20.0K +20.0K 新建仓 New
PI IMPINJ INC $305K 0.00% 2.1K -45.1% 减仓 Trimmed
YSS YORK SPACE SYSTEMS INC $277K 0.00% 11.2K +11.2K 新建仓 New
J JACOBS SOLUTIONS INC $262K 0.00% 2.1K -17.6% 减仓 Trimmed
EME EMCOR GROUP INC $215K 0.00% 259 -21.0% 减仓 Trimmed
OPENW OPENDOOR TECHNOLOGIES INC-26 $9K 0.00% 19.1K - 不变 Unchanged
OPENL OPENDOOR TECHNOLOGIES INC-26 $312 0.00% 1.1K - 不变 Unchanged
XOP PUT SS SPDR S&P OG EXP & PROD - - - -1.20M 清仓 Sold out
472145AF8 JAZZ INVESTMENTS I LTD - - - -130.40M 清仓 Sold out
81211K100 SEALED AIR CORP NEW - - - -2.75M 清仓 Sold out
03152W109 AMICUS THERAPEUTIC - - - -5.75M 清仓 Sold out
HON HONEYWELL INTERNATIONAL INC - - - -358.1K 清仓 Sold out
HOLX HOLOGIC INC - - - -1.01M 清仓 Sold out
CWAN CLEARWATER ANALYTICS HDS-A - - - -2.94M 清仓 Sold out
CRM SALESFORCE INC - - - -361.3K 清仓 Sold out
PEN PENUMBRA INC - - - -203.4K 清仓 Sold out
922280AD4 VARONIS SYS INC - - - -68.06M 清仓 Sold out
TPH TRI POINTE HOMES INC - - - -1.04M 清仓 Sold out
OSGBP ONESTREAM INC - - - -1.83M 清仓 Sold out
APLS APELLIS PHARMACEUTICALS INC - - - -1.06M 清仓 Sold out
62886HBD2 NCL CORP LTD - - - -40.17M 清仓 Sold out
29786AAJ5 ETSY INC - - - -37.50M 清仓 Sold out
DAWN DAY ONE BIOPHARMACEUTICALS I - - - -1.54M 清仓 Sold out
IRM CALL IRON MOUNTAIN INC - - - -310.0K 清仓 Sold out
81619Q105 SELECT MED HLDGS CORP - - - -1.83M 清仓 Sold out
554489104 VERIS RESIDENTIAL INC - - - -1.53M 清仓 Sold out
ITRI CALL ITRON INC - - - -317.5K 清仓 Sold out
WIX PUT Wix.com Ltd. - - - -311.6K 清仓 Sold out
G1151C101 ACCENTURE PLC IRELAND - - - -134.6K 清仓 Sold out
SMH PUT VANECK SEMICONDUCTOR ETF - - - -65.3K 清仓 Sold out
ACLX ARCELLX INC - - - -200.0K 清仓 Sold out
25402DAB8 DIGITALOCEAN HLDGS INC - - - -23.09M 清仓 Sold out
88362T103 THERMON GROUP HLDGS INC - - - -448.1K 清仓 Sold out
AES AES CORP - - - -1.56M 清仓 Sold out
PONY CALL PONY AI INC - - - -2.23M 清仓 Sold out
FWONK LIBERTY MEDIA CORP-C - - - -246.9K 清仓 Sold out
BXSL BLACKSTONE SECURED LENDING F - - - -867.5K 清仓 Sold out
HYG ISHR IBX USD HIYLD CB ETF-UI - - - -250.0K 清仓 Sold out
GFS GLOBALFOUNDRIES Inc. - - - -444.4K 清仓 Sold out
MASI MASIMO CORP - - - -100.8K 清仓 Sold out
81686C104 SEMRUSH HLDGS INC - - - -1.48M 清仓 Sold out
880881107 TERNS PHARMACEUTICALS INC - - - -321.9K 清仓 Sold out
477839AB0 JBT MAREL CORPORATION - - - -17.00M 清仓 Sold out
DDUSD DUPONT DE NEMOURS INC - - - -368.0K 清仓 Sold out
VSEC VSE CORP - - - -336.9K 清仓 Sold out
29332G102 ENHABIT INC - - - -1.12M 清仓 Sold out
CCO CLEAR CHANNEL OUTDOOR HOLDIN - - - -5.41M 清仓 Sold out
NSA NATIONAL STORAGE AFFILIATES - - - -317.4K 清仓 Sold out
GDEN GOLDEN ENTERTAINMENT INC - - - -430.1K 清仓 Sold out
679295AF2 OKTA INC - - - -10.50M 清仓 Sold out
VMRK VIVMARK RESIDENTIAL - - - -161.3K 清仓 Sold out
163072AA9 CHEESECAKE FACTORY INC - - - -9.00M 清仓 Sold out
UDMY UDEMY INC - - - -1.92M 清仓 Sold out
GL GLOBE LIFE INC - - - -59.7K 清仓 Sold out
CF CF INDUSTRIES HOLDINGS INC - - - -57.8K 清仓 Sold out
CRCL CIRCLE INTERNET GROUP INC - - - -75.7K 清仓 Sold out
LBRDK LIBERTY BROADBAND-C - - - -127.2K 清仓 Sold out
MKC MCCORMICK & CO-NON VTG SHRS - - - -102.8K 清仓 Sold out
PKST PEAKSTONE REALTY TRUST - - - -247.8K 清仓 Sold out
MIAX MIAMI INTERNATIONAL HOLDINGS - - - -132.6K 清仓 Sold out
EXC EXELON CORP - - - -104.7K 清仓 Sold out
MDA MDA SPACE LTD - - - -200.0K 清仓 Sold out
AMRZ Amrize Ltd - - - -88.9K 清仓 Sold out
BRCB BLACK ROCK COFFEE BAR INC-A - - - -322.8K 清仓 Sold out
ENS ENERSYS - - - -23.9K 清仓 Sold out
WOLF WOLFSPEED INC - - - -251.3K 清仓 Sold out
BLSH Bullish - - - -108.2K 清仓 Sold out
EQPT EQUIPMENTSHARE.COM INC-A - - - -150.0K 清仓 Sold out
G8377R101 SPRING VY ACQUISITION CORP I - - - -295.3K 清仓 Sold out
67059NAK4 NUTANIX INC - - - -3.21M 清仓 Sold out
DY DYCOM INDUSTRIES INC - - - -8.2K 清仓 Sold out
OFRM ONCE UPON A FARM PBC - - - -150.0K 清仓 Sold out
FLR FLUOR CORP - - - -50.8K 清仓 Sold out
CBC CENTRAL BANCOMPANY - - - -92.8K 清仓 Sold out
LQD ISHR IBX USD INVGD CB ETF-UI - - - -20.0K 清仓 Sold out
ARRY ARRAY TECHNOLOGIES INC - - - -275.3K 清仓 Sold out
SHLS SHOALS TECHNOLOGIES GROUP -A - - - -289.0K 清仓 Sold out
BOBS BOB'S DISCOUNT FURNITURE - - - -120.0K 清仓 Sold out
LNT ALLIANT ENERGY CORP - - - -18.5K 清仓 Sold out
VOYG VOYAGER TECHNOLOGIES INC-A - - - -51.6K 清仓 Sold out
BLLN BILLIONTOONE INC CL A - - - -14.5K 清仓 Sold out
WOLF CALL WOLFSPEED INC - - - -69.6K 清仓 Sold out
STUB STUBHUB HOLDINGS INC-CLASS A - - - -125.0K 清仓 Sold out
SMR NUSCALE POWER CORP - - - -70.4K 清仓 Sold out
RPD RAPID7 INC - - - -125.0K 清仓 Sold out
DTE DTE ENERGY COMPANY - - - -4.4K 清仓 Sold out
G1827P106 CANTOR EQUITY PARTNERS II IN - - - -50.0K 清仓 Sold out
ACHC ACADIA HEALTHCARE CO INC - - - -22.5K 清仓 Sold out
MP MP MATERIALS CORP - - - -9.4K 清仓 Sold out
AA ALCOA CORP - - - -6.5K 清仓 Sold out
CMCSA COMCAST CORP-CLASS A - - - -14.4K 清仓 Sold out
LULU LULULEMON ATHLETICA INC - - - -2.5K 清仓 Sold out
KTOS KRATOS DEFENSE & SECURITY - - - -5.0K 清仓 Sold out
GO GROCERY OUTLET HOLDING CORP - - - -36.9K 清仓 Sold out
LNC LINCOLN NATIONAL CORP - - - -7.3K 清仓 Sold out
BLDR BUILDERS FIRSTSOURCE INC - - - -2.7K 清仓 Sold out
CODI COMPASS DIVERSIFIED HOLDINGS - - - -24.6K 清仓 Sold out
RKT ROCKET COS INC-CLASS A - - - -13.5K 清仓 Sold out
CDZI CADIZ INC - - - -29.2K 清仓 Sold out
PCT PURECYCLE TECHNOLOGIES INC - - - -20.8K 清仓 Sold out
FRMI FERMI INC - - - -15.8K 清仓 Sold out
GRAB Grab Holdings Ltd - - - -19.4K 清仓 Sold out
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