索罗斯Q3持仓：亚马逊(AMZN.US)晋升第一重仓股清仓存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)及特斯拉(TSLA.US)

智通财经2025-11-15

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，金融大鳄索罗斯旗下基金Soros Fund Management递交了截至2025年9月30日的第三季度持仓报告(13F)。据统计，该基金第三季度持仓总市值为70.2亿美元，上一季度总市值为79.7亿美元，环比减少13%。该基金在第三季度的持仓组合中新增了77只个股，增持了44只个股。同时，该基金减持45只个股，清仓95只个股。其中，前十大...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2583977633?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-11-15 08:51","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2583977633","market":"sh","top_or_hot":-1,"title":"索罗斯Q3持仓：亚马逊(AMZN.US)晋升第一重仓股 清仓存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)及特斯拉(TSLA.US)","media":"智通财经","content":"<div>\n<p>智通财经APP获悉，根据美国证券交易委员会(SEC)披露，金融大鳄索罗斯旗下基金Soros Fund Management递交了截至2025年9月30日的第三季度持仓报告(13F)。据统计，该基金第三季度持仓总市值为70.2亿美元，上一季度总市值为79.7亿美元，环比减少13%。该基金在第三季度的持仓组合中新增了77只个股，增持了44只个股。同时，该基金减持45只个股，清仓95只个股。其中，前十大...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1369652.html\">网页链接</a>\n\n</div>\n","source":"stock_zhitongcaijing","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>索罗斯Q3持仓：亚马逊(AMZN.US)晋升第一重仓股 清仓存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)及特斯拉(TSLA.US)</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n索罗斯Q3持仓：亚马逊(AMZN.US)晋升第一重仓股 清仓存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)及特斯拉(TSLA.US)\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-15 08:51 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1369652.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，根据美国证券交易委员会(SEC)披露，金融大鳄索罗斯旗下基金Soros Fund Management递交了截至2025年9月30日的第三季度持仓报告(13F)。据统计，该基金第三季度持仓总市值为70.2亿美元，上一季度总市值为79.7亿美元，环比减少13%。该基金在第三季度的持仓组合中新增了77只个股，增持了44只个股。同时，该基金减持45只个股，清仓95只个股。其中，前十大...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1369652.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0109392836.USD","symbol_name":"富兰克林科技股A","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/1369652.html","article_id":"2583977633","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2583977633","pubTimestamp":1763167888,"columns":[],"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"在前五大重仓股中，亚马逊位列第一，持仓约222.6万股，持仓市值约4.89亿美元，占投资组合比例为6.96%，持仓数量较上季度大幅增长481.47%。从持仓比例变化来看，前五大买入标的分别是：亚马逊、平均加权指数ETF-Rydex S&P、谷歌、福沃德工业票据、半导体指数ETF-VanEck看跌期权。","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU0109392836.USD":"富兰克林科技股A","IE00BYQQ9H92.USD":"BNY MELLON GLOBAL LEADERS \"A\" (USD) ACC","LU1069344957.HKD":"AB SICAV I - AMERICAN GROWTH PORTFOLIO \"AD\" (HKD) INC","BK4579":"人工智能","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","SG9999015945.SGD":"LionGlobal Disruptive Innovation Fund A SGD","SG9999001077.SGD":"United International Growth Fund SGD","LU2360107168.USD":"BGF NEXT GENERATION TECHNOLOGY \"A4\" (USD) INC","LU0082616367.USD":"摩根大通美国科技A（dist）","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","TSYW.SI":"TESLA 3xLongSG261006","BK4574":"无人驾驶","LU0310800379.SGD":"FTIF - Templeton Global A Acc SGD","LU2247934214.USD":"FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY \"A\" (USD) ACC","LU0158827948.USD":"ALLIANZ GLOBAL SUSTAINABILITY \"A\" (USD) INC","WDC":"西部数据","SGXZ81514606.USD":"大华环球创新基金A Acc USD","LU1267930573.SGD":"TEMPLETON GLOBAL \"AA\" (SGD) ACC A","LU1046421795.USD":"富达环球科技A-ACC","BK4581":"高盛持仓","LU1691799644.USD":"Amundi Funds Polen Capital Global Growth A2 (C) USD","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","SG9999002232.USD":"Allianz Global High Payout USD","LU2275660780.HKD":"SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY \"A\" (HKD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","TSLA":"特斯拉","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU1037948541.HKD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"A\" (HKD) ACC","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","LU2083900584.USD":"HSBC GIF US INCOME FOCUSED \"AM2\" (USD) INC","SG9999002224.SGD":"Allianz Global High Payout SGD","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","LU2756315664.SGD":"ALLIANZ INCOME AND GROWTH \"AMI\" (SGDHDG) INC","USAW.SI":"AMZN 3xLongSG261006","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU1037948897.HKD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (HKD) INC","LU2125154778.USD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (USD) INC","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","LU1935043023.USD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME \"AA\" (USD) INC A","LU2213496289.HKD":"ALLIANZ INCOME AND GROWTH \"AT\" (HKD) ACC","LU0957808578.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"ZU\" (USD) ACC","TSLL":"2倍做多TSLA ETF-Direxion","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU0128525929.USD":"TEMPLETON GLOBAL \"A\" (USD) ACC"},"translate_title":"Soros Q3 holdings: Amazon (AMZN.US) promoted to No. 1 holding to clear memory chip stocks SanDisk (SNDK.US), Western Digital (WDC.US) and Tesla (TSLA.US)","themeId":"cc91ccd7c677be69013363afaf2161bc","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TSLA":1.5,"USAW.SI":0.6,"WDC":1.5,"TSYW.SI":0.6,"TSLL":1.5},"content_text":"智通财经APP获悉，根据美国证券交易委员会(SEC)披露，金融大鳄索罗斯旗下基金Soros Fund Management递交了截至2025年9月30日的第三季度持仓报告(13F)。据统计，该基金第三季度持仓总市值为70.2亿美元，上一季度总市值为79.7亿美元，环比减少13%。该基金在第三季度的持仓组合中新增了77只个股，增持了44只个股。同时，该基金减持45只个股，清仓95只个股。其中，前十大持仓标的占总市值的31.16%。在前五大重仓股中，亚马逊(AMZN.US)位列第一，持仓约222.6万股，持仓市值约4.89亿美元，占投资组合比例为6.96%，持仓数量较上季度大幅增长481.47%。纸业包装巨头Smurfit WestRock(SW.US)位列第二，持仓约774.7万股，持仓市值约3.30亿美元，占投资组合比例为4.70%，持仓数量较上季度增加3.56%。Spotify(SPOT.US)票据位列第三，持仓约1.85亿股，持仓市值约2.53亿美元，占投资组合比例为3.61%，持仓数量较上季度增加29.68%。Globant(GLOB.US)票据位列第四，持仓2.34亿股，持仓市值约2.15亿美元，占投资组合比例为3.06%，持仓数量较上季度增加17.08%。谷歌(GOOGL.US)位列第五，持仓65.8万股，持仓市值约1.60亿美元，占投资组合比例为2.28%，持仓数量较上季度大幅增加2341.11%。其中可以关注到的是，Soros Fund Management同期建仓迪士尼(DIS.US)、艺电(EA.US)和杜邦(DD.US)等个股，增持英伟达(NVDA.US)、苹果(AAPL.US)、赛富时(CRM.US)和微软(MSFT.US)，减持Snowflake(SNOW.US)、Circle(CRCL.US)和优步(UBER.US)，清仓了近期强势的存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)，以及特斯拉(TSLA.US)仅剩的3209股和新云服务商CoreWeave(CRWV.US)。从持仓比例变化来看，前五大买入标的分别是：亚马逊、平均加权指数ETF-Rydex S&P(RSP.US)、谷歌、福沃德工业(FORD.US)票据、半导体指数ETF-VanEck看跌期权(SMH.US,PUT)。前五大卖出标的分别是：第一太阳能看涨期权(FSLR.US,CALL)、iShares罗素2000ETF看跌期权(IWM.US,PUT)、Invesco纳指100ETF看涨期权(QQQ.US,CALL)、SPDR标普500指数ETF看跌期权(SPY.US,PUT)、Liberty Broadband-C(LBRDK.US)。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2583977633","isCrawlerRequest":true}

索罗斯Q3持仓：亚马逊(AMZN.US)晋升第一重仓股 清仓存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)及特斯拉(TSLA.US)

精彩评论

索罗斯Q3持仓：亚马逊(AMZN.US)晋升第一重仓股清仓存储芯片股闪迪(SNDK.US)、西部数据(WDC.US)及特斯拉(TSLA.US)