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13F Filing13F FilingSEC sourceSEC 来源Source link原始来源August 14, 20262026/8/14by InvestLog AIInvestLog AI 整理

Soros Fund Management Q2 2026 13F: largest position changes索罗斯 (Soros Fund Management) 2026年Q2 13F:重点持仓变化

📊 13F持仓|索罗斯 (Soros Fund Management)

截至2026年6月30日|美股多头市值 $5.8B

重点增持

• 新建|美国电力 (AEP)|期末 $105M

• 加仓 +1084%|安特吉公司 (ETR)|期末 $105M

• 加仓 +840%|数字房地产信托公司 (DLR)|期末 $97M

重点减持

• 减仓 -94%|标普500ETF (SPY)|期末 $773M

• 减仓 -39%|亚马逊 (AMZN)|期末 $405M

• 减仓 -60%|能源板块ETF (XLE)|期末 $303M

注:13F为季度末持仓快照,披露存在滞后。

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📊 13F holdings | Soros Fund Management

as of 2026-06-30 | reported long value $5.8B

Largest additions

• New | American Electric Power Compan… (AEP) | quarter-end $105M

• Shares +1084% | Entergy Corporation (ETR) | quarter-end $105M

• Shares +840% | Digital Realty Trust, Inc. (DLR) | quarter-end $97M

Largest reductions

• Shares -94% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $773M

• Shares -39% | Amazon.com, Inc. (AMZN) | quarter-end $405M

• Shares -60% | State Street Energy Select Sec… (XLE) | quarter-end $303M

Note: 13F is a delayed quarter-end holdings snapshot.

📊 13F持仓|索罗斯 (Soros Fund Management)

截至2026年6月30日|美股多头市值 $5.8B

重点增持

• 新建|美国电力 (AEP)|期末 $105M

• 加仓 +1084%|安特吉公司 (ETR)|期末 $105M

• 加仓 +840%|数字房地产信托公司 (DLR)|期末 $97M

重点减持

• 减仓 -94%|标普500ETF (SPY)|期末 $773M

• 减仓 -39%|亚马逊 (AMZN)|期末 $405M

• 减仓 -60%|能源板块ETF (XLE)|期末 $303M

注:13F为季度末持仓快照,披露存在滞后。

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📊 13F holdings | Soros Fund Management

as of 2026-06-30 | reported long value $5.8B

Largest additions

• New | American Electric Power Compan… (AEP) | quarter-end $105M

• Shares +1084% | Entergy Corporation (ETR) | quarter-end $105M

• Shares +840% | Digital Realty Trust, Inc. (DLR) | quarter-end $97M

Largest reductions

• Shares -94% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $773M

• Shares -39% | Amazon.com, Inc. (AMZN) | quarter-end $405M

• Shares -60% | State Street Energy Select Sec… (XLE) | quarter-end $303M

Note: 13F is a delayed quarter-end holdings snapshot.

This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考,不构成投资建议。