机构追踪SoftBank Group
SO
SoftBank Group
美国otherCIK: 0001065521
Japanese tech investment conglomerate led by Masayoshi Son, focused on AI and semiconductor investments.
截止 2026-06-30
持仓总市值
$18.2B
+59.3%
较上季度
13F管理规模
$18.2B
+59.3%
较上季度
持仓数量
30
+1 较上季度
Top 10 持仓占比
96.7%
+2.3%
较上季度
机构类型
other
累计回报
-61.7%
-61.7%
2013-Q4 → 2026-Q2
近1年变化
-27.1%
-27.1%
近4季度
最大回撤
-100.0%
-100.0%
历史最大跌幅
季度波动率
8483.1%
季度收益率标准差
谷底反弹
+121063.6%
+121063.6%
从最低点反弹
持仓明细 [2026-Q2]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | Intel Corp (INTC) | Technology Semiconductors | 66.8% | $12.1B | 87.0M | +0.0% |
| 2 | SYMBOTIC INC (SYMBOTIC INC) | Other Other | 9.8% | $1.8B | 39.8M | +0.0% |
| 3 | T-MOBILE US INC (T-MOBILE US) | Other Other | 9.2% | $1.7B | 10.0M | +0.0% |
| 4 | WEBTOON ENTMT INC (WEBTOON ENTMT INC) | Other Other | 2.0% | $359.0M | 31.4M | +0.0% |
| 5 | INTER & CO INC (INTER & CO I) | Other Other | 1.8% | $328.6M | 60.5M | +0.0% |
| 6 | TEMPUS AI INC (TEMPUS AI INC) | Technology Tempus AI | 1.7% | $313.1M | 5.4M | +0.0% |
| 7 | KLARNA GROUP PLC (Klarna Group PLC) | Other Other | 1.7% | $311.7M | 15.4M | +0.0% |
| 8 | Taiwan Semiconductor Mfg (TSM) | Technology TSMC | 1.5% | $269.8M | 565K | -71.5% |
| 9 | NU HLDGS LTD (NU HLDGS L) | Other Other | 1.3% | $238.4M | 17.8M | +0.0% |
| 10 | VTEX (VTEX) | Other Other | 0.8% | $153.7M | 38.4M | +0.0% |
持仓市值变化 (较上季度)
$0.1B
增持总额
$0.3B
减持总额
$-0.2B
净变化
持仓市值趋势
$18.2B+59.3%
持仓集中度
机构信息
创始人Masayoshi Son
投资风格Vision Fund / Large-Scale Tech
机构类型other
管理规模(13F)$18.2B
持仓数量30
最新报告期2026-Q2
CIK0001065521
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice