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SEC FORM 13F

조지 소로스

Soros Fund Management

George Soros

공시 기준일
2026-03-31
표시 종목
102 / 229
13F 평가액
$5.5B

이번 분기 하이라이트 (2026-03-31 공시)

신규 매수43

Penumbra, NextEra Energy, Vistra …

추가 매수16

Electronic Arts, NVIDIA, Apple …

축소34

Amazon Com, Alphabet Class A, IDACORP …

보유 종목

비중 높은 순

  1. 1
    Amazon Com15.6%
    AMZN-US · $405.2M축소-413,783주
  2. 2
    Electronic Arts7.6%
    EA-US · $196.9M추가+537,391주
  3. 3
    NVIDIA7.2%
    NVDA-US · $187.2M추가+407,530주
  4. 4
    Alphabet Class A6.4%
    GOOGL-US · $165M축소-65,138주
  5. 5
    Apple4.9%
    AAPL-US · $127M추가+84,295주
  6. 6
    IDACORP3.2%
    IDA-US · $82.5M축소-7,766주
  7. 7
    CMS Energy3.1%
    CMS-US · $80.2M축소-71,978주
  8. 8
    Microsoft3%
    MSFT-US · $78.5M축소-51,075주
  9. 9
    Itron2.7%
    ITRI-US · $69.7M추가+402,116주
  10. 10
    Salesforce2.6%
    CRM-US · $67.4M축소-157,955주
  11. 11
    Penumbra2.6%
    PEN-US · $66.8M신규
  12. 12
    NextEra Energy2.3%
    NEE-US · $60.4M신규
  13. 13
    WEC Energy Group2.3%
    WEC-US · $59.4M추가+416,509주
  14. 14
    KENVUE2.1%
    KVUE-US · $54.4M추가+1,911,020주
  15. 15
    Broadcom1.8%
    AVGO-US · $48M추가+52,728주
  16. 16
    VSE1.8%
    VSEC-US · $45.6M비교 자료 없음
  17. 17
    Blue Owl Capital Class A1.8%
    OWL-US · $45.5M비교 자료 없음
  18. 18
    Xcel Energy1.6%
    XEL-US · $40.4M축소-223,585주
  19. 19
    Vistra1.4%
    VST-US · $36.7M신규
  20. 20
    Atlassian Class A1.4%
    TEAM-US · $36.5M추가+248,749주
  21. 21
    Woodward1.4%
    WWD-US · $35.7M축소-81,428주
  22. 22
    JPMorgan Chase1.3%
    JPM-US · $34.8M추가+116,193주
  23. 23
    Oracle1%
    ORCL-US · $26.1M신규
  24. 24
    RadNet0.9%
    RDNT-US · $24.5M축소-136,105주
  25. 25
    Uber Technologies0.9%
    UBER-US · $22.6M축소-57,910주
  26. 26
    Wix.Com0.9%
    WIX-US · $22.5M신규
  27. 27
    AES0.8%
    AES-US · $21.9M신규
  28. 28
    Ares Management Class A0.8%
    ARES-US · $21.4M신규
  29. 29
    Eli Lilly0.8%
    LLY-US · $20.4M축소-135주
  30. 30
    Blackstone0.8%
    BX-US · $19.9M신규
  31. 31
    Meta Platforms Class A0.8%
    META-US · $19.8M신규
  32. 32
    Globalfoundries0.8%
    GFS-US · $19.8M신규
  33. 33
    Tesla0.8%
    TSLA-US · $19.7M축소-3,568주
  34. 34
    UnitedHealth Group0.7%
    UNH-US · $17.6M추가+8,202주
  35. 35
    ITT0.7%
    ITT-US · $17.1M축소-239,650주
  36. 36
    DuPont de Nemours0.6%
    DD-US · $16.9M유지
  37. 37
    ServiceNow0.6%
    NOW-US · $16.1M신규
  38. 38
    Talkspace0.6%
    TALK-US · $14.3M신규
  39. 39
    NSA-US0.5%
    NSA-US · $12M비교 자료 없음
  40. 40
    Datadog Class A0.5%
    DDOG-US · $12M축소-278,769주
  41. 41
    Carlyle Group0.5%
    CG-US · $11.9M신규
  42. 42
    Humana0.5%
    HUM-US · $11.7M추가+17,114주
  43. 43
    Core & Main Class A0.4%
    CNM-US · $11.5M축소-202,017주
  44. 44
    Coca-Cola0.4%
    KO-US · $11.5M신규
  45. 45
    Sempra0.4%
    SRE-US · $10.5M축소-287,949주
  46. 46
    EVgo Class A0.4%
    EVGO-US · $10.4M추가+1,536,569주
  47. 47
    Verisk Analytics0.4%
    VRSK-US · $10.1M신규
  48. 48
    CME Group Class A0.3%
    CME-US · $8.9M유지
  49. 49
    Johnson & Johnson0.3%
    JNJ-US · $8.5M신규
  50. 50
    Globe Life0.3%
    GL-US · $8.3M축소-85,805주
  51. 51
    ATI0.3%
    ATI-US · $7.7M신규
  52. 52
    Snowflake Class A0.3%
    SNOW-US · $7.2M축소-42,424주
  53. 53
    Advanced Micro Devices0.3%
    AMD-US · $7M추가+17,444주
  54. 54
    S&P Global0.3%
    SPGI-US · $7M신규
  55. 55
    TPG Class A0.3%
    TPG-US · $7M신규
  56. 56
    Northrop Grumman0.3%
    NOC-US · $6.6M신규
  57. 57
    Exelon0.2%
    EXC-US · $5.1M축소-518,072주
  58. 58
    Galaxy Digital Holdings Ltd0.2%
    GLXY-US · $5M유지
  59. 59
    Netflix0.2%
    NFLX-US · $4.6M신규
  60. 60
    Abbott Laboratories0.2%
    ABT-US · $4.6M신규
  61. 61
    PPL0.2%
    PPL-US · $4.5M신규
  62. 62
    EnerSys0.2%
    ENS-US · $4.1M신규
  63. 63
    Wolfspeed0.2%
    WOLF-US · $4.1M신규
  64. 64
    Bill com Holdings0.2%
    BILL-US · $4.1M신규
  65. 65
    Bullish0.1%
    BLSH-US · $3.9M유지
  66. 66
    Carpenter Technology0.1%
    CRS-US · $3.3M신규
  67. 67
    Materion0.1%
    MTRN-US · $3.1M신규
  68. 68
    RBC Bearings0.1%
    RBC-US · $2.6M신규
  69. 69
    Fluor0.1%
    FLR-US · $2.4M축소-71,238주
  70. 70
    Cloudflare Class A0.1%
    NET-US · $2.2M신규
  71. 71
    Verizon Communications0.1%
    VZ-US · $2.2M신규
  72. 72
    Array Technologies0.1%
    ARRY-US · $2M신규
  73. 73
    Progressive0.1%
    PGR-US · $1.9M신규
  74. 74
    Tennant0.1%
    TNC-US · $1.7M신규
  75. 75
    Lucid Group0.1%
    LCID-US · $1.6M추가+76,900주
  76. 76
    BankUnited0.1%
    BKU-US · $1.4M축소-98,361주
  77. 77
    Coupang Class A0.1%
    CPNG-US · $1.4M축소-19,661주
  78. 78
    Andersen Group Inc.0.1%
    ANDG-US · $1.4M축소-12,600주
  79. 79
    Alliant Energy0.1%
    LNT-US · $1.3M신규
  80. 80
    Mastec0%
    MTZ-US · $1.3M축소-10,773주
  81. 81
    Adeia0%
    ADEA-US · $1.2M신규
  82. 82
    Voyager Technologies, Inc.0%
    VOYG-US · $1.2M유지
  83. 83
    FirstEnergy0%
    FE-US · $1.1M신규
  84. 84
    Eversource Energy0%
    ES-US · $1M추가+1주
  85. 85
    Micron Technology0%
    MU-US · $954.1K신규
  86. 86
    Rush Enterprises Class A0%
    RUSHA-US · $921.4K신규
  87. 87
    Rapid70%
    RPD-US · $688.8K축소-9,845주
  88. 88
    DTE Energy0%
    DTE-US · $646.9K신규
  89. 89
    Huntsman0%
    HUN-US · $545.8K추가+2,574주
  90. 90
    MP Materials Class A0%
    MP-US · $455.7K축소-2,926주
  91. 91
    Alcoa0%
    AA-US · $430K신규
  92. 92
    IMPINJ0%
    PI-US · $398.6K신규
  93. 93
    lululemon athletica0%
    LULU-US · $375.1K축소-4,775주
  94. 94
    Jacobs Solutions0%
    J-US · $321.5K축소-10,505주
  95. 95
    Sunrun0%
    RUN-US · $264.4K축소-2,210,018주
  96. 96
    EMCOR Group0%
    EME-US · $242.2K축소-1,693주
  97. 97
    Builders FirstSource0%
    BLDR-US · $218.7K축소-7,172주
  98. 98
    Compass Diversified0%
    CODI-US · $193.5K축소-100,211주
  99. 99
    Cadiz0%
    CDZI-US · $143.4K신규
  100. 100
    PureCycle Technologies0%
    PCT-US · $107.9K축소-38,106주
  101. 101
    Fermi Inc.0%
    FRMI-US · $92.3K축소-44,734주
  102. 102
    Opendoor Technologies0%
    OPEN-US · $11.8K비교 자료 없음

사실 정보이며 투자 조언이 아닙니다.