[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio391a9d32":3},{"user":4,"document":8,"mainDocument":30,"columnUrl":32,"subscription":33,"footer":45,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":26,"videoId":6,"liveVideoUrl":6,"duration":27,"price":27,"priceText":28,"priceBadgeText":28,"priceBadgeClass":29,"freeForMinGroupLevel":27,"redirectUrl":6,"readyToStream":5},"dcio391a9d32","索罗斯Q4调仓路径：猛砍雪花，狂买微软、英伟达，新建仓黄金股","\u002Fdoc\u002Fdcio391a9d32","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>美股投资网获悉，根据最新的13F持仓报告显示，索罗斯旗下的索罗斯基金管理公司(Soros Fund Management)在第四季度的投资组合中进行了显著调整，重点增持了科技巨头，并对能源与加密概念股进行了“高抛低吸”的操作。\u003C\u002Fp>\u003Cp>科技巨头方面，文件显示，索罗斯基金大幅增加了对核心科技股的敞口。具体增持情况如下增持微软 (MSFT)16.1万股，增持英伟达 (NVDA)11.8万股，增持苹果约6.6万股。\u003C\u002Fp>\u003Cp>软件与出行领域布局，除了硬件巨头，该基金在软件及出行领域也有所动作，增持了Atlassian (TEAM) 约21.6万股、Salesforce (CRM) 约5.5万股，以及优步 (UBER) 约11.9万股。\u003C\u002Fp>\u003Cp>公用事业与游戏防守与成长兼备。如在防御性板块和消费领域，索罗斯基金增持了公用事业公司Exelon (EXC) 约48.8万股，以及游戏大厂艺电 (EA) 约31.8万股。\u003C\u002Fp>\u003Cp>“砍仓”操作减持高波动与金融股\u003C\u002Fp>\u003Cp>在减持方面，索罗斯基金对部分前期涨幅较大的个股进行了获利了结或止损\u003C\u002Fp>\u003Cp>· 雪花 (SNOW)大幅减持约16.8万股，削减幅度较大。\u003C\u002Fp>\u003Cp>· Circle Internet Group (CRCL)减持约15.1万股A类股。\u003C\u002Fp>\u003Cp>· 盈透证券 (IBKR)减持约81.3万股，显示出对金融经纪板块的谨慎态度。\u003C\u002Fp>\u003Cp>清仓与新建仓调仓换股意图明显\u003C\u002Fp>\u003Cp>· 新建仓本季度，该基金开辟了新的战线，买入了New Gold (NGD) 等黄金相关资产，同时建仓DigitalBridge (DBRG)、Blue Owl Capital (OWL)、Exact Sciences (EXAS) 和 Xcel Energy (XEL)。\u003C\u002Fp>\u003Cp>· 清仓完全退出了KeyCorp (KEY)、CareTrust REIT (CTRE)、Cipher Mining (CIFR) 和 KKR & Co. (KKR) 的头寸，这表明索罗斯基金正在退出传统银行和部分加密挖矿概念股，转而投向更稳健或更具防御性的领域。\u003C\u002Fp>\u003Cp>总体来看，索罗斯基金在第四季度的操作思路非常清晰拥抱AI与科技核心资产微软、英伟达，规避高波动性的云和数据公司Snowflake，同时对冲宏观不确定性，如建仓黄金股。 这种“有取有舍”的调仓策略，反映了在全球经济面临不确定性的背景下，顶级对冲基金对于确定性和安全边际的追求。\u003C\u002Fp>\u003Cp>最专业的美股资讯推荐美股大数据 https:\u002F\u002FStockwe.com\u002F\u003C\u002Fp>\u003Cp>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 https:\u002F\u002FStockWe.com\u002F 每天处理千万级股票数据：捕捉期权大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准交易信号第一时间发到您手机APP！\u003C\u002Fp>","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202602-stk\u002FUploaderv3w4gmdwtzh_2026_02_17_10_35_51.png","2026-02-17T18:22:29.003","2026.02.17","2026\u002F02\u002F17",50375,[22,23,24,25],"SNOW","MSFT","NVDA","黄金股","Article",0,"免费","success",{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":31,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":26,"videoId":6,"liveVideoUrl":6,"duration":27,"price":27,"priceText":28,"priceBadgeText":28,"priceBadgeClass":29,"freeForMinGroupLevel":27,"redirectUrl":6,"readyToStream":5},[22,23,24,25],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":34,"services":35,"recentDocuments":44},"\u003Cfigure class=\"image\">\u003Ca href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\" target=\"_blank\" rel=\"noopener noreferrer\">\u003Cimg style=\"display:block;margin-left:auto;margin-right:auto;\" src=\"https:\u002F\u002Fstockwewebfiles.blob.core.windows.net\u002Fweb-202408-stk\u002F1586109431mceclip0.jpg\">\u003C\u002Fa>\u003C\u002Ffigure>\u003Cdiv class=\"text-center\">\u003Ch2 class=\"card-title mx-auto\">\u003Cbr>\u003Ca target=\"_blank\" rel=\"noopener noreferrer\" href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\">案例介绍：英伟达深度研究报告\u003C\u002Fa>\u003C\u002Fh2>\u003C\u002Fdiv>",[36,40],{"productId":37,"serviceName":38,"priceText":39},"prod_PPxdDdK87QaiLv","月付","$12.95美元",{"productId":41,"serviceName":42,"priceText":43},"prod_PPxeMs3bix1da5","年付","$149.00美元",[],{"links":46,"images":71,"summaryHtml":76,"aboutTitle":77,"aboutHtml":78,"copyrightHtml":79},[47,50,53,56,59,62,65,68],{"label":48,"url":49},"深度报告","\u002Fcol\u002FdepthReport",{"label":51,"url":52},"VIP会员","\u002Fplan",{"label":54,"url":55},"期权推荐","\u002FOption",{"label":57,"url":58},"低价暴涨股","\u002FPenny",{"label":60,"url":61},"常见问题","https:\u002F\u002Fstockwe.com\u002FFAQ",{"label":63,"url":64},"美股课程","\u002Fcol\u002Fvideos",{"label":66,"url":67},"免责声明","\u002Fdisclaimer",{"label":69,"url":70},"联系我们","\u002FContactUs",[72,73,74,75],"https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploaderzic2tuwsol2_2025_09_11_18_21_07.gif","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploadercakzdvydksw_2025_09_03_09_00_56.png","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploadergtjyagwvoyk_2025_09_14_08_32_05.png","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploader3u0tt4jhlqh_2025_09_23_22_30_48.png","邮箱: buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 StockWe.com 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理千万级股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"edit":87,"editVideo":88,"courseContent":89,"more":90,"buyNow":91,"subscribeNow":92,"encoding":93,"paidContent":94},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","编辑","编辑视频","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]