Soros Fund Management

투자자 / Soros Fund Management

공개된 주식 보유 현황과 분기별 변화.

보유 기준일 2023-12-31공개일 2024-02-14갱신일 2026-10-22

20 / 20 분기 확인

공개 주식 평가액$2.76B

보유 종목117

상위 10종목 비중53.0%

신규48

확대30

평가액 기준

평가액은 공개된 주식만 집계하며 옵션과 채권 원금을 제외합니다. 보고금액 단위가 교차 검증으로 보정된 경우 추정값입니다.

보유 포트폴리오

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공개일	투자자	종목	변화	주식수 변화	포트폴리오 비중	원문
2024-02-14	Soros Fund Management	SPLUNK INCSPLUNK INCCOM	확대	+174.8%	8.71% +5.9 pp	SEC 공시
2024-02-14	Soros Fund Management	ISHARES TRISHARES TRRUSSELL 2000 ETF	확대	+646.3%	8.70% +7.8 pp	SEC 공시
2024-02-14	Soros Fund Management	AERCAP HOLDINGS NVAERCAP HOLDINGS NVSHS	확대	+32.9%	6.64% +2.8 pp	SEC 공시
2024-02-14	Soros Fund Management	GOOGLALPHABET INCCAP STK CL A	축소	-13.2%	6.16% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	NOVO-NORDISK A SNOVO-NORDISK A SADR	확대	+1.9%	5.82% +1.2 pp	SEC 공시
2024-02-14	Soros Fund Management	LIBERTY BROADBAND CORPLIBERTY BROADBAND CORPCOM SER C	유지	0.0%	4.05% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	CRHCrh PlcORD	축소	-29.5%	3.64% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLDCOM	확대	+22.7%	3.31% +0.9 pp	SEC 공시
2024-02-14	Soros Fund Management	AMZNAMAZON COM INCCOM	축소	-27.1%	3.06% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TTR UNIT	신규 공개	—	2.85% +2.8 pp	SEC 공시
2024-02-14	Soros Fund Management	SPDR INDEX SHS FDSSPDR INDEX SHS FDSEURO STOXX 50	유지	0.0%	2.38% +0.5 pp	SEC 공시
2024-02-14	Soros Fund Management	BOOKING HOLDINGS INCBOOKING HOLDINGS INCCOM	확대	+12.5%	2.02% +0.6 pp	SEC 공시
2024-02-14	Soros Fund Management	JACOBS SOLUTIONS INCJACOBS SOLUTIONS INCCOM	확대	+87.5%	1.74% +0.8 pp	SEC 공시
2024-02-14	Soros Fund Management	UBERUBER TECHNOLOGIES INCCOM	축소	-21.2%	1.54% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INCCOM	축소	-32.7%	1.44% -0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	ACCENTURE PLC IRELANDACCENTURE PLC IRELANDSHS CLASS A	확대	+10.2%	1.37% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	SEMPRASEMPRACOM	확대	+481.4%	1.35% +1.2 pp	SEC 공시
2024-02-14	Soros Fund Management	ISHARES INCISHARES INCMSCI EMRG CHN	유지	0.0%	1.29% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INCCLASS A COM	축소	-25.4%	1.21% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPCOM	확대	+28.7%	1.19% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCCOM SHS	신규 공개	—	1.10% +1.1 pp	SEC 공시
2024-02-14	Soros Fund Management	KRANESHARES TRUSTKRANESHARES TRUSTCSI CHI INTERNET	축소	-14.3%	1.07% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	ISHARES TRISHARES TRNATIONAL MUN ETF	유지	0.0%	0.95% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	NIKE INCNIKE INCCL B	유지	0.0%	0.93% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	MERCK & CO INCMERCK & CO INCCOM	신규 공개	—	0.89% +0.9 pp	SEC 공시
2024-02-14	Soros Fund Management	NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INCCOM	확대	+236.4%	0.88% +0.7 pp	SEC 공시
2024-02-14	Soros Fund Management	SNOWSNOWFLAKE INCCOM SHS	확대	+65.5%	0.86% +0.5 pp	SEC 공시
2024-02-14	Soros Fund Management	Teck Resources LtdTeck Resources LtdCL B	확대	+76.6%	0.77% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	IBKRINTERACTIVE BROKERS GROUP INCOM CL A	확대	+0.6%	0.76% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	DATADOG INCDATADOG INCCL A COM	확대	+167.1%	0.73% +0.5 pp	SEC 공시
2024-02-14	Soros Fund Management	RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTDCOM	축소	-9.9%	0.71% -0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	LLYEli Lilly & CoCOM	신규 공개	—	0.70% +0.7 pp	SEC 공시
2024-02-14	Soros Fund Management	CMECME GROUP INCCOM	확대	+9.9%	0.68% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	DASHDOORDASH INCCL A	확대	+5.6%	0.67% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	AVANTOR INCAVANTOR INCCOM	신규 공개	—	0.66% +0.7 pp	SEC 공시
2024-02-14	Soros Fund Management	INTUITINTUITCOM	축소	-61.8%	0.64% -0.6 pp	SEC 공시
2024-02-14	Soros Fund Management	CSX CORPCSX CORPCOM	확대	+48.5%	0.63% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEW	신규 공개	—	0.61% +0.6 pp	SEC 공시
2024-02-14	Soros Fund Management	BGC GROUP INCBGC GROUP INCCL A	축소	-7.9%	0.61% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	SANOFISANOFISPONSORED ADR	확대	+51.2%	0.58% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	VANGUARD WORLD FDVANGUARD WORLD FDFINANCIALS ETF	유지	0.0%	0.58% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSCOM	신규 공개	—	0.56% +0.6 pp	SEC 공시
2024-02-14	Soros Fund Management	NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INCCOM	확대	+235.5%	0.55% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	ARAMARKARAMARKCOM	신규 공개	—	0.53% +0.5 pp	SEC 공시
2024-02-14	Soros Fund Management	Illumina IncIllumina IncCOM	신규 공개	—	0.50% +0.5 pp	SEC 공시
2024-02-14	Soros Fund Management	DEXCOM INCDEXCOM INCCOM	축소	-40.5%	0.49% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	THE CIGNA GROUPTHE CIGNA GROUPCOM	축소	-18.2%	0.49% -0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	ATLASSIAN CORPORATIONATLASSIAN CORPORATIONCL A	확대	+284.6%	0.49% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	ALLSTATE CORPALLSTATE CORPCOM	확대	+114.6%	0.47% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	VESTIS CORPORATIONVESTIS CORPORATIONCOM SHS	축소	-23.4%	0.45% -0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	HONEYWELL INTL INCHONEYWELL INTL INCCOM	확대	+85.6%	0.43% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	NORFOLK SOUTHN CORPNORFOLK SOUTHN CORPCOM	확대	+67.4%	0.43% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	DHID R Horton IncCOM	신규 공개	—	0.38% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORPCOM	신규 공개	—	0.38% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS ICL A	신규 공개	—	0.38% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	AMETEK INCAMETEK INCCOM	확대	+53.5%	0.36% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	IDACORP INCIDACORP INCCOM	신규 공개	—	0.36% +0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	NTRANatera IncCOM	축소	-16.7%	0.34% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	KEYCORPKEYCORPCOM	신규 공개	—	0.31% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	유지	0.0%	0.30% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTDCL B	신규 공개	—	0.28% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	ISHARES TRISHARES TRIBOXX HI YD ETF	축소	-55.6%	0.28% -0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	DARLING INGREDIENTS INCDARLING INGREDIENTS INCCOM	신규 공개	—	0.28% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	Spdr Ser TrSpdr Ser TrS&P REGL BKG	신규 공개	—	0.28% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR PSHS	신규 공개	—	0.27% +0.3 pp	SEC 공시
2024-02-14	Soros Fund Management	ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INCCOM	유지	-0.0%	0.24% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	ENERGY TRANSFER L PENERGY TRANSFER L PCOM UT LTD PTN	유지	0.0%	0.24% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	Moonlake ImmunotherapeuticsMoonlake ImmunotherapeuticsCLASS A ORD	확대	+78.6%	0.22% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	BP PLCBP PLCSPONSORED ADR	신규 공개	—	0.22% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	IMMUNOVANT INCIMMUNOVANT INCCOM	확대	+86.7%	0.21% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	PDD HOLDINGS INCPDD HOLDINGS INCSPONSORED ADS	신규 공개	—	0.21% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	BABAALIBABA GROUP HLDG LTDSPONSORED ADS	확대	+87.5%	0.21% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	EVOLUS INCEVOLUS INCCOM	신규 공개	—	0.21% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	MERIT MED SYS INCMERIT MED SYS INCCOM	신규 공개	—	0.21% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	ROKURoku IncCOM CL A	신규 공개	—	0.21% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	APTIV PLCAPTIV PLCSHS	축소	-80.9%	0.19% -0.8 pp	SEC 공시
2024-02-14	Soros Fund Management	KINETIK HOLDINGS INCKINETIK HOLDINGS INCCOM NEW CL A	신규 공개	—	0.18% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS LCOM	유지	0.0%	0.18% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	CRBGCOREBRIDGE FINL INCCOM	신규 공개	—	0.18% +0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL A	확대	+14.9%	0.17% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INCCOM	확대	+42.9%	0.17% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	T-MOBILE US INCT-MOBILE US INCCOM	유지	0.0%	0.17% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	QCOMQUALCOMM INCCOM	축소	-44.8%	0.16% -0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	KENVUE INCKENVUE INCCOM	축소	-78.4%	0.14% -0.4 pp	SEC 공시
2024-02-14	Soros Fund Management	INSMInsmed IncCOM PAR $.01	신규 공개	—	0.14% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	ONEOK INC NEWONEOK INC NEWCOM	유지	-0.0%	0.14% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	SHOCKWAVE MED INCSHOCKWAVE MED INCCOM	축소	-20.0%	0.14% -0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	PENUMBRA INCPENUMBRA INCCOM	축소	-33.3%	0.14% -0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	ISHARES INCISHARES INCMSCI CDA ETF	유지	0.0%	0.13% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	FASTLY INCFASTLY INCCL A	축소	-66.7%	0.12% -0.2 pp	SEC 공시
2024-02-14	Soros Fund Management	BANK OF NT BUTTERFIELD&SON LBANK OF NT BUTTERFIELD&SON LSHS NEW	유지	0.0%	0.12% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INCCOM	신규 공개	—	0.12% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	RAPID7 INCRAPID7 INCCOM	신규 공개	—	0.11% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INCCOM SHS	신규 공개	—	0.11% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITEDORDINARY SHARES	신규 공개	—	0.11% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	유지	0.0%	0.10% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCCOM	신규 공개	—	0.08% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	EHEALTH INCEHEALTH INCCOM	신규 공개	—	0.06% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	HASHICORP INCHASHICORP INCCOM CL A	유지	0.0%	0.06% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	FIRST SOLAR INCFIRST SOLAR INCCOM	신규 공개	—	0.06% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	SPDR SERIES TRUSTSPDR SERIES TRUSTST SHOR CORP ETF	유지	0.0%	0.06% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	RADCOM LTDRADCOM LTDSHS NEW	신규 공개	—	0.06% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	SILVERBOW RES INCSILVERBOW RES INCCOM	신규 공개	—	0.05% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORPCOM	유지	0.0%	0.05% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCCOM	신규 공개	—	0.04% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	PROS HOLDINGS INCPROS HOLDINGS INCCOM	신규 공개	—	0.04% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	TABOOLA.COM LTDTABOOLA.COM LTDORD SHS	신규 공개	—	0.04% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS INCOM CL A	신규 공개	—	0.03% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	SELECTQUOTE INCSELECTQUOTE INCCOM	신규 공개	—	0.03% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	AUGMEDIX INCAUGMEDIX INCCOM	신규 공개	—	0.02% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	SELECT SECTOR SPDR TRSELECT SECTOR SPDR TRST STR FINL ETF	신규 공개	—	0.02% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	CIMPRESS PLCCIMPRESS PLCSHS EURO	신규 공개	—	0.01% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	NB BANCORP INCNB BANCORP INCCOM	신규 공개	—	0.01% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	TREMOR INTL LTDTREMOR INTL LTDADS	신규 공개	—	0.01% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	신규 공개	—	0.00% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	SPIRIT AIRLS INCSPIRIT AIRLS INCCOM	신규 공개	—	0.00% +0.0 pp	SEC 공시
2024-02-14	Soros Fund Management	JBLUJetBlue Airways Corp.COM	신규 공개	—	0.00% +0.0 pp	SEC 공시

주요 변화

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공개일	투자자	종목	변화	주식수 변화	포트폴리오 비중	원문
2024-02-14	Soros Fund Management	HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB LSHS	보유 종료	-100.0%	0.00% -12.6 pp	SEC 공시
2024-02-14	Soros Fund Management	ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INCCOM	보유 종료	-100.0%	0.00% -9.3 pp	SEC 공시
2024-02-14	Soros Fund Management	SPLUNK INCSPLUNK INCCOM	확대	+174.8%	8.71% +5.9 pp	SEC 공시
2024-02-14	Soros Fund Management	ISHARES TRISHARES TRRUSSELL 2000 ETF	확대	+646.3%	8.70% +7.8 pp	SEC 공시
2024-02-14	Soros Fund Management	AERCAP HOLDINGS NVAERCAP HOLDINGS NVSHS	확대	+32.9%	6.64% +2.8 pp	SEC 공시
2024-02-14	Soros Fund Management	GOOGLALPHABET INCCAP STK CL A	축소	-13.2%	6.16% +0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	NOVO-NORDISK A SNOVO-NORDISK A SADR	확대	+1.9%	5.82% +1.2 pp	SEC 공시
2024-02-14	Soros Fund Management	ABCAM PLCABCAM PLCADS	보유 종료	-100.0%	0.00% -4.6 pp	SEC 공시
2024-02-14	Soros Fund Management	CRHCrh PlcORD	축소	-29.5%	3.64% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLDCOM	확대	+22.7%	3.31% +0.9 pp	SEC 공시
2024-02-14	Soros Fund Management	AMZNAMAZON COM INCCOM	축소	-27.1%	3.06% -0.1 pp	SEC 공시
2024-02-14	Soros Fund Management	STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TTR UNIT	신규 공개	—	2.85% +2.8 pp	SEC 공시

포트폴리오 이력

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분기	종목 수	공개 주식 평가액
2026 Q2	238	$6.06B
2026 Q1	229	$5.53B
2025 Q4	206	$5.61B
2025 Q3	147	$4.39B
2025 Q2	141	$3.75B
2025 Q1	162	$3.97B
2024 Q4	147	$4.00B
2024 Q3	138	$3.54B
2024 Q2	137	$3.26B
2024 Q1	135	$2.56B
2023 Q4	117	$2.76B
2023 Q3	122	$3.03B
2023 Q2	87	$2.33B
2023 Q1	101	$2.32B
2022 Q4	110	$3.01B
2022 Q3	214	$3.47B
2022 Q2	212	$3.28B
2022 Q1	222	$3.95B
2021 Q4	242	$5.92B
2021 Q3	225	$4.68B

원문과 보고관리자

SOROS FUND MANAGEMENT LLC · SEC

공시 원문과 보유 정보표

0000902664-24-001751

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포트폴리오 이력

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