運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGARファイリング ↗
Macro-aware equity family office.
$2.95B報告済み13F評価額
75ポジション
64.8%トップ10ウェイト
16.20実効保有
32.5%推定回転率
+30新規
−21解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 千ドル単位で報告された提出書類から正規化された数値です。原提出書類には報告時の数値が記載されています。
セクターエクスポージャー
ヘルスケア
21.9% (+9.3pp)
テクノロジー
21.8% (-9.5pp)
消費者循環株
17.0% (+3.8pp)
金融サービス
11.9% (+9.4pp)
資本財・サービス
10.1% (+0.8pp)
素材
5.3% (+0.6pp)
消費者ディフェンシブ
5.0% (+1.7pp)
不動産
2.7% (-3.0pp)
エネルギー
2.6% (-2.9pp)
公益事業
1.7% (-6.7pp)
コミュニケーション・サービス
0.1% (-3.4pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q3 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 15.9% | $452,812 | 3.57M | +80.6% | ▲ Add | 2 |
| 2 | CPNG Coupang, Inc. | 10.1% | $287,139 | 11.70M | +6.6% | ▲ Add | 2 |
| 3 | COHR Coherent, Inc. | 9.3% | $264,821 | 2.98M | -17.0% | ▼ Trim | 2 |
| 4 | WWD Woodward, Inc. | 6.4% | $181,409 | 1.06M | +10.8% | ▲ Add | 2 |
| 5 | STX Seagate Technology Holdings… | 6.3% | $179,670 | 1.64M | -6.5% | ▼ Trim | 2 |
| 6 | PM Philip Morris International… | 4.8% | $137,745 | 1.13M | +27.6% | ▲ Add | 2 |
| 7 | KRE State Street SPDR S&P… | 4.1% | $116,218 | 2.05M | 新規 | New | 1 |
| 8 | MELI MercadoLibre, Inc. | 3.5% | $98,720 | 48.11K | +31.8% | ▲ Add | 2 |
| 9 | FCX Freeport-McMoRan Inc. | 2.4% | $68,737 | 1.38M | +19.4% | ▲ Add | 2 |
| 10 | FLTR.L Flutter Entertainment plc | 2.2% | $61,820 | 260.95K | -22.1% | ▼ Trim | 2 |
| 11 | KMI Kinder Morgan, Inc. | 2.0% | $57,699 | 2.61M | -61.3% | ▼ Trim | 2 |
| 12 | TECK Teck Resources Limited | 1.9% | $53,133 | 1.02M | -30.0% | ▼ Trim | 2 |
| 13 | VST Vistra Corp. | 1.6% | $46,391 | 391.36K | -85.1% | ▼ Trim | 2 |
| 14 | AVGO Broadcom Inc. | 1.5% | $41,397 | 239.98K | 新規 | New | 1 |
| 15 | DFS Discover Financial Services | 1.4% | $39,964 | 284.87K | +70.3% | ▲ Add | 2 |
| 16 | ASND Ascendis Pharma A/S | 1.4% | $39,573 | 265.04K | 新規 | New | 1 |
| 17 | MAA Mid-America Apartment… | 1.3% | $37,933 | 238.72K | -62.9% | ▼ Trim | 2 |
| 18 | CPT Camden Property Trust | 1.3% | $35,937 | 290.92K | -49.7% | ▼ Trim | 2 |
| 19 | DAKT Daktronics Inc | 1.2% | $33,157 | 2.57M | +3.0% | ▲ Add | 2 |
| 20 | WAB Westinghouse Air Brake… | 1.1% | $32,655 | 179.65K | +19.2% | ▲ Add | 2 |
| 21 | NVT nVent Electric plc | 1.1% | $31,692 | 451.06K | 新規 | New | 1 |
| 22 | BMA Banco Macro Sa | 0.9% | $26,932 | 424.13K | +55.3% | ▲ Add | 2 |
| 23 | TEVA Teva Pharmaceutical… | 0.9% | $25,732 | 1.43M | 新規 | New | 1 |
| 24 | BCS Barclays PLC | 0.9% | $24,394 | 2.01M | -3.3% | ▼ Trim | 2 |
| 25 | X United States Steel… | 0.8% | $23,427 | 663.09K | 新規 | New | 1 |
| 26 | SWTX SpringWorks Therapeutics… | 0.8% | $22,590 | 705.07K | -31.0% | ▼ Trim | 2 |
| 27 | GTM ZoomInfo Technologies Inc. | 0.8% | $22,092 | 2.14M | -63.6% | ▼ Trim | 2 |
| 28 | CNM Core & Main, Inc. | 0.7% | $21,099 | 475.19K | 新規 | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | 新規 | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | 新規 | New | 1 |
| 31 | ARGT Global X Fds | 0.7% | $18,697 | 282.00K | 0.0% | Held | 2 |
| 32 | MSFT Microsoft Corporation | 0.7% | $18,544 | 43.09K | -89.2% | ▼ Trim | 2 |
| 33 | ADBE Adobe Inc. | 0.6% | $17,861 | 34.49K | -6.0% | ▼ Trim | 2 |
| 34 | CRNX Crinetics Pharmaceuticals… | 0.6% | $15,790 | 309.00K | 0.0% | Held | 2 |
| 35 | RH Rh | 0.5% | $15,070 | 162.50K | 新規 | New | 1 |
| 36 | GGAL Grupo Financiero Galicia… | 0.5% | $14,953 | 355.26K | -25.3% | ▼ Trim | 2 |
| 37 | PANW Palo Alto Networks, Inc. | 0.5% | $14,941 | 43.71K | -50.9% | ▼ Trim | 2 |
| 38 | WULF TeraWulf Inc. | 0.5% | $13,780 | 2.94M | +40.9% | ▲ Add | 2 |
| 39 | FLEX Flex Ltd. | 0.4% | $11,664 | 348.90K | -75.9% | ▼ Trim | 2 |
| 40 | CB Chubb Limited | 0.4% | $10,036 | 34.80K | 新規 | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | 新規 | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | 新規 | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | 新規 | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | 新規 | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | 新規 | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | 新規 | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | 新規 | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | 新規 | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | 新規 | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | 新規 | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | 新規 | New | 1 |
| 52 | YPF YPF Sociedad Anónima | 0.3% | $9,122 | 430.10K | -32.6% | ▼ Trim | 2 |
| 53 | SPRY ARS Pharmaceuticals, Inc. | 0.3% | $7,785 | 536.90K | 新規 | New | 1 |
| 54 | GEV GE Vernova Inc. | 0.3% | $7,458 | 29.25K | -90.2% | ▼ Trim | 2 |
| 55 | SLN Silence Therapeutics Plc | 0.2% | $7,043 | 387.40K | 0.0% | Held | 2 |
| 56 | ACLX Arcellx, Inc. | 0.2% | $6,188 | 74.10K | 0.0% | Held | 2 |
| 57 | TRP TC Energy Corporation | 0.2% | $5,485 | 115.40K | 新規 | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | 新規 | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | 新規 | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | 新規 | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | 新規 | New | 1 |
| 62 | Newamsterdam Pharma Company (未マッピング) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | 新規 | New | 1 |
| 64 | BCYC Bicycle Therapeutics Plc | 0.2% | $4,304 | 190.20K | 0.0% | Held | 2 |
| 65 | ARM Arm Holdings plc American… | 0.1% | $3,090 | 21.61K | 新規 | New | 1 |
| 66 | IHS IHS Holding Limited | 0.1% | $2,303 | 770.31K | 0.0% | Held | 2 |
| 67 | TLSI Trisalus Life Sciences Inc | 0.1% | $1,968 | 426.92K | 0.0% | Held | 2 |
| 68 | PLTR Palantir Technologies Inc. | 0.1% | $1,552 | 41.71K | -94.6% | ▼ Trim | 2 |
| 69 | INSM Insmed Incorporated | 0.1% | $1,460 | 20.00K | 0.0% | Held | 2 |
| 70 | NRIX Nurix Therapeutics, Inc. | 0.0% | $993 | 44.20K | 0.0% | Held | 2 |
| 71 | IVVD Invivyd Inc | 0.0% | $583 | 571.42K | 0.0% | Held | 2 |
| 72 | JOBY Joby Aviation, Inc. | 0.0% | $113 | 22.49K | 0.0% | Held | 2 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | 新規 | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | 新規 | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | 新規 | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | 新規 | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | 新規 | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | 新規 | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | 新規 | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | 新規 | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | 新規 | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | 新規 | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | 新規 | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | 新規 | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | 新規 | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | 新規 | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | 新規 | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | 新規 | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | 新規 | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | 新規 | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | 新規 | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | 新規 | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | 新規 | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | 新規 | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | 新規 | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | 新規 | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | 新規 | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | 新規 | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | 新規 | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | 新規 | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | 新規 | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | 新規 | $3.09M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.57M | 1.97M | +80.6% | $452.81M | 15.9% | |
| CPNG Coupang, Inc. | 11.70M | 10.97M | +6.6% | $287.14M | 10.1% | |
| WWD Woodward, Inc. | 1.06M | 954.23K | +10.8% | $181.41M | 6.4% | |
| PM Philip Morris… | 1.13M | 889.36K | +27.6% | $137.75M | 4.8% | |
| MELI MercadoLibre, Inc. | 48.11K | 36.49K | +31.8% | $98.72M | 3.5% | |
| FCX Freeport-McMoRan Inc. | 1.38M | 1.15M | +19.4% | $68.74M | 2.4% | |
| DFS Discover Financial… | 284.87K | 167.25K | +70.3% | $39.96M | 1.4% | |
| DAKT | 2.57M | 2.49M | +3.0% | $33.16M | 1.2% | |
| WAB Westinghouse Air Brake… | 179.65K | 150.68K | +19.2% | $32.66M | 1.1% | |
| BMA | 424.13K | 273.13K | +55.3% | $26.93M | 0.9% | |
| WULF TeraWulf Inc. | 2.94M | 2.09M | +40.9% | $13.78M | 0.5% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| COHR Coherent, Inc. | 2.98M | 3.59M | -17.0% | $264.82M | 9.3% | |
| VST Vistra Corp. | 391.36K | 2.63M | -85.1% | $46.39M | 1.6% | |
| STX Seagate Technology… | 1.64M | 1.76M | -6.5% | $179.67M | 6.3% | |
| MSFT Microsoft Corporation | 43.09K | 400.49K | -89.2% | $18.54M | 0.7% | |
| KMI Kinder Morgan, Inc. | 2.61M | 6.75M | -61.3% | $57.70M | 2.0% | |
| MAA Mid-America Apartment… | 238.72K | 644.19K | -62.9% | $37.93M | 1.3% | |
| GTM ZoomInfo Technologies… | 2.14M | 5.88M | -63.6% | $22.09M | 0.8% | |
| TECK Teck Resources Limited | 1.02M | 1.45M | -30.0% | $53.13M | 1.9% | |
| CPT Camden Property Trust | 290.92K | 577.91K | -49.7% | $35.94M | 1.3% | |
| FLTR.L Flutter Entertainment… | 260.95K | 335.08K | -22.1% | $61.82M | 2.2% | |
| GEV GE Vernova Inc. | 29.25K | 297.07K | -90.2% | $7.46M | 0.3% | |
| FLEX Flex Ltd. | 348.90K | 1.45M | -75.9% | $11.66M | 0.4% | |
| SWTX SpringWorks… | 705.07K | 1.02M | -31.0% | $22.59M | 0.8% | |
| PANW Palo Alto Networks, Inc. | 43.71K | 88.97K | -50.9% | $14.94M | 0.5% | |
| BCS Barclays PLC | 2.01M | 2.08M | -3.3% | $24.39M | 0.9% | |
| ADBE Adobe Inc. | 34.49K | 36.69K | -6.0% | $17.86M | 0.6% | |
| PLTR Palantir Technologies… | 41.71K | 769.97K | -94.6% | $1.55M | 0.1% | |
| GGAL Grupo Financiero… | 355.26K | 475.76K | -25.3% | $14.95M | 0.5% | |
| YPF YPF Sociedad Anónima | 430.10K | 638.43K | -32.6% | $9.12M | 0.3% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | 退出 | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | 退出 | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | 退出 | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | 退出 | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | 退出 | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | 退出 | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | 退出 | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | 退出 | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | 退出 | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | 退出 | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | 退出 | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | 退出 | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | 退出 | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | 退出 | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | 退出 | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | 退出 | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | 退出 | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | 退出 | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | 退出 | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | 退出 | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | 退出 | $1.03M | 0.0% |
ポジション保有期間
300–1 四半期
412–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | 比較 ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | 比較 ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | 比較 ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | 比較 ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | 比較 ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | 比較 ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | 比較 ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$5.21M · 95 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$3.38M · 70 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$4.49M · 62 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$4.06M · 65 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 15 2025
13F-HR · 期間 Q2 2025
$4.07M · 69 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$3.06M · 52 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$3.72M · 78 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$2.95M · 75 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$2.92M · 64 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q3 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法