管理人记录 · ✦ 精选 · 已归档季度
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR 文件 ↗
Macro-aware equity family office.
$4.07B13F报告持仓市值
69持仓明细
52.6%前十大权重
23.20有效持仓
16.7%预计换手率
+31新增
−15清仓
13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 数值已根据以千美元为单位报告的申报文件进行标准化——原始申报显示原报告数据。
板块敞口
医疗保健
33.3% (-2.6pp)
科技
21.5% (+5.1pp)
可选消费
14.7% (-1.5pp)
工业
10.1% (-1.1pp)
金融服务
6.9% (+2.3pp)
通信服务
4.5% (+3.3pp)
必选消费
4.2% (-1.9pp)
能源
3.3% (-3.2pp)
基础材料
1.6% (-0.3pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 13.3% | $521,212 | 3.09M | -9.3% | ▼ Trim | 5 |
| 2 | TEVA Teva Pharmaceutical… | 6.8% | $267,639 | 15.97M | +7.3% | ▲ Add | 4 |
| 3 | INSM Insmed Incorporated | 5.8% | $226,786 | 2.25M | +64.6% | ▲ Add | 5 |
| 4 | WWD Woodward, Inc. | 5.3% | $208,059 | 848.91K | -22.7% | ▼ Trim | 5 |
| 5 | TSM Taiwan Semiconductor… | 4.4% | $173,284 | 765.09K | +27.8% | ▲ Add | 4 |
| 6 | PM Philip Morris International… | 3.8% | $148,614 | 815.98K | -26.2% | ▼ Trim | 5 |
| 7 | MELI MercadoLibre, Inc. | 3.6% | $140,417 | 53.73K | 0.0% | Held | 5 |
| 8 | ENTG Entegris, Inc. | 3.4% | $132,741 | 1.65M | 新增 | New | 1 |
| 9 | CPNG Coupang, Inc. | 3.1% | $122,999 | 4.11M | -55.9% | ▼ Trim | 5 |
| 10 | FLTR.L Flutter Entertainment plc | 3.0% | $115,771 | 405.32K | +7.4% | ▲ Add | 5 |
| 11 | COHR Coherent, Inc. | 2.6% | $103,291 | 1.16M | -47.9% | ▼ Trim | 5 |
| 12 | DOCU DocuSign, Inc. | 2.6% | $100,512 | 1.29M | +20.1% | ▲ Add | 2 |
| 13 | MSFT Microsoft Corporation | 2.6% | $99,945 | 200.93K | 新增 | New | 1 |
| 14 | ROKU Roku, Inc. | 2.5% | $96,723 | 1.10M | +123.0% | ▲ Add | 2 |
| 15 | VRNA Verona Pharma plc | 2.4% | $94,777 | 1.00M | 0.0% | Held | 4 |
| 16 | LLY Eli Lilly and Company | 2.0% | $78,479 | 100.67K | +6.2% | ▲ Add | 3 |
| 17 | WBD Warner Bros. Discovery, Inc. | 1.9% | $74,916 | 6.54M | 新增 | New | 1 |
| 18 | EQT EQT Corporation | 1.9% | $73,057 | 1.25M | +45.8% | ▲ Add | 2 |
| 19 | C Citigroup Inc. | 1.4% | $56,715 | 666.30K | 新增 | New | 1 |
| 20 | XLF State Street Financial… | 1.3% | $51,600 | 985.30K | 新增 | New | 1 |
| 21 | QSR Restaurant Brands… | 1.3% | $49,784 | 751.01K | 新增 | New | 1 |
| 22 | SE Sea Limited | 1.3% | $49,538 | 309.73K | 新增 | New | 1 |
| 23 | NU Nu Holdings Ltd. | 1.2% | $46,859 | 3.42M | 新增 | New | 1 |
| 24 | DAKT Daktronics Inc | 1.2% | $46,513 | 3.08M | +0.3% | ▲ Add | 5 |
| 25 | U Unity Software Inc. | 1.1% | $42,932 | 1.77M | 新增 | New | 1 |
| 26 | CZR Caesars Entertainment, Inc. | 1.0% | $39,629 | 1.40M | -9.8% | ▼ Trim | 2 |
| 27 | DAL Delta Air Lines, Inc. | 1.0% | $39,025 | 793.51K | +129.9% | ▲ Add | 3 |
| 28 | WAB Westinghouse Air Brake… | 0.9% | $35,696 | 170.51K | -43.4% | ▼ Trim | 5 |
| 29 | CRS Carpenter Technology… | 0.9% | $34,999 | 126.64K | 新增 | New | 1 |
| 30 | GLW Corning Inc | 0.8% | $32,771 | 623.14K | 新增 | New | 1 |
| 31 | PCT PureCycle Technologies, Inc. | 0.8% | $31,552 | 2.30M | -31.6% | ▼ Trim | 3 |
| 32 | KMI Kinder Morgan, Inc. | 0.8% | $31,507 | 1.07M | -35.2% | ▼ Trim | 5 |
| 33 | APP AppLovin Corporation | 0.8% | $31,317 | 89.46K | +122.5% | ▲ Add | 2 |
| 34 | UAL United Airlines Holdings… | 0.8% | $30,030 | 377.12K | +2.3% | ▲ Add | 3 |
| 35 | GS The Goldman Sachs Group… | 0.8% | $29,726 | 42.00K | 新增 | New | 1 |
| 36 | BCS Barclays PLC | 0.7% | $28,814 | 1.55M | -59.4% | ▼ Trim | 5 |
| 37 | ILMN Illumina, Inc. | 0.7% | $28,682 | 300.62K | 新增 | New | 1 |
| 38 | STX Seagate Technology Holdings… | 0.7% | $28,504 | 197.49K | -10.0% | ▼ Trim | 5 |
| 39 | TWLO Twilio Inc. | 0.6% | $24,931 | 200.47K | -44.6% | ▼ Trim | 2 |
| 40 | AVGO Broadcom Inc. | 0.6% | $23,744 | 86.14K | 新增 | New | 1 |
| 41 | ARGT Global X Fds | 0.6% | $22,682 | 267.70K | -39.7% | ▼ Trim | 5 |
| 42 | YPF YPF Sociedad Anónima | 0.6% | $22,141 | 704.00K | -66.1% | ▼ Trim | 5 |
| 43 | EWZ iShares MSCI Brazil ETF | 0.5% | $21,314 | 738.80K | 新增 | New | 1 |
| 44 | HAS Hasbro, Inc. | 0.5% | $20,751 | 281.10K | 新增 | New | 1 |
| 45 | OPCH Option Care Health, Inc. | 0.5% | $20,685 | 636.85K | 新增 | New | 1 |
| 46 | XPO XPO Logistics, Inc. | 0.5% | $20,598 | 163.10K | 新增 | New | 1 |
| 47 | BAC Bank of America Corporation | 0.4% | $16,179 | 341.90K | 新增 | New | 1 |
| 48 | CHYM Chime Financial, Inc. Class… | 0.4% | $16,110 | 466.82K | 新增 | New | 1 |
| 49 | BMA Banco Macro Sa | 0.4% | $15,509 | 220.90K | -48.8% | ▼ Trim | 5 |
| 50 | Newamsterdam Pharma Company (未映射) | — | $15,071 | 832.17K | — | — | |
| 51 | VKTX Viking Therapeutics, Inc. | 0.4% | $14,556 | 549.29K | 新增 | New | 1 |
| 52 | GGAL Grupo Financiero Galicia… | 0.3% | $11,664 | 231.48K | -39.3% | ▼ Trim | 5 |
| 53 | BWXT BWX Technologies, Inc. | 0.3% | $11,017 | 76.47K | 新增 | New | 1 |
| 54 | TBBB BBB Foods Inc. | 0.3% | $10,009 | 360.55K | 新增 | New | 1 |
| 55 | DHI D.R. Horton, Inc. | 0.3% | $9,978 | 77.40K | 新增 | New | 1 |
| 56 | LEN Lennar Corporation | 0.3% | $9,944 | 89.90K | 新增 | New | 1 |
| 57 | BLDR Builders FirstSource, Inc. | 0.3% | $9,926 | 85.06K | 新增 | New | 1 |
| 58 | FCX Freeport-McMoRan Inc. | 0.2% | $9,745 | 224.80K | -77.9% | ▼ Trim | 5 |
| 59 | CCCS CCC Intelligent Solutions… | 0.2% | $9,485 | 1.01M | -82.0% | ▼ Trim | 2 |
| 60 | ELVN Enliven Therapeutics, Inc. | 0.2% | $9,288 | 463.00K | 新增 | New | 1 |
| 61 | ESLT Elbit Systems Ltd. | 0.2% | $8,220 | 18.29K | 新增 | New | 1 |
| 62 | TMO Thermo Fisher Scientific… | 0.1% | $4,947 | 12.20K | 新增 | New | 1 |
| 63 | DHR Danaher Corporation | 0.1% | $4,879 | 24.70K | 新增 | New | 1 |
| 64 | CC The Chemours Company | 0.1% | $4,830 | 421.80K | 新增 | New | 1 |
| 65 | JOBY Joby Aviation, Inc. | 0.0% | $332 | 31.49K | 0.0% | Held | 5 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| ENTG Entegris, Inc. | 1.65M | — | 新增 | $132.74M | 3.4% | |
| MSFT Microsoft Corporation | 200.93K | — | 新增 | $99.94M | 2.6% | |
| WBD Warner Bros. Discovery… | 6.54M | — | 新增 | $74.92M | 1.9% | |
| C Citigroup Inc. | 666.30K | — | 新增 | $56.72M | 1.4% | |
| XLF State Street Financial… | 985.30K | — | 新增 | $51.60M | 1.3% | |
| QSR Restaurant Brands… | 751.01K | — | 新增 | $49.78M | 1.3% | |
| SE Sea Limited | 309.73K | — | 新增 | $49.54M | 1.3% | |
| NU Nu Holdings Ltd. | 3.42M | — | 新增 | $46.86M | 1.2% | |
| U Unity Software Inc. | 1.77M | — | 新增 | $42.93M | 1.1% | |
| CRS Carpenter Technology… | 126.64K | — | 新增 | $35.00M | 0.9% | |
| GLW Corning Inc | 623.14K | — | 新增 | $32.77M | 0.8% | |
| GS The Goldman Sachs… | 42.00K | — | 新增 | $29.73M | 0.8% | |
| ILMN Illumina, Inc. | 300.62K | — | 新增 | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | 86.14K | — | 新增 | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | 738.80K | — | 新增 | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | 281.10K | — | 新增 | $20.75M | 0.5% | |
| OPCH Option Care Health, Inc. | 636.85K | — | 新增 | $20.68M | 0.5% | |
| XPO XPO Logistics, Inc. | 163.10K | — | 新增 | $20.60M | 0.5% | |
| BAC Bank of America… | 341.90K | — | 新增 | $16.18M | 0.4% | |
| CHYM Chime Financial, Inc.… | 466.82K | — | 新增 | $16.11M | 0.4% | |
| VKTX Viking Therapeutics… | 549.29K | — | 新增 | $14.56M | 0.4% | |
| BWXT BWX Technologies, Inc. | 76.47K | — | 新增 | $11.02M | 0.3% | |
| TBBB BBB Foods Inc. | 360.55K | — | 新增 | $10.01M | 0.3% | |
| DHI D.R. Horton, Inc. | 77.40K | — | 新增 | $9.98M | 0.3% | |
| LEN Lennar Corporation | 89.90K | — | 新增 | $9.94M | 0.3% | |
| BLDR Builders FirstSource… | 85.06K | — | 新增 | $9.93M | 0.3% | |
| ELVN Enliven Therapeutics… | 463.00K | — | 新增 | $9.29M | 0.2% | |
| ESLT Elbit Systems Ltd. | 18.29K | — | 新增 | $8.22M | 0.2% | |
| TMO Thermo Fisher… | 12.20K | — | 新增 | $4.95M | 0.1% | |
| DHR Danaher Corporation | 24.70K | — | 新增 | $4.88M | 0.1% | |
| CC The Chemours Company | 421.80K | — | 新增 | $4.83M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical… | 15.97M | 14.88M | +7.3% | $267.64M | 6.8% | ●●●●○○ |
| INSM Insmed Incorporated | 2.25M | 1.37M | +64.6% | $226.79M | 5.8% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 765.09K | 598.78K | +27.8% | $173.28M | 4.4% | ●●●●○○ |
| FLTR.L Flutter Entertainment… | 405.32K | 377.48K | +7.4% | $115.77M | 3.0% | ●●○○○○ |
| DOCU DocuSign, Inc. | 1.29M | 1.07M | +20.1% | $100.51M | 2.6% | ●●○○○○ |
| ROKU Roku, Inc. | 1.10M | 493.60K | +123.0% | $96.72M | 2.5% | ●●○○○○ |
| LLY Eli Lilly and Company | 100.67K | 94.83K | +6.2% | $78.48M | 2.0% | ●●●○○○ |
| EQT EQT Corporation | 1.25M | 859.35K | +45.8% | $73.06M | 1.9% | ●●○○○○ |
| DAKT | 3.08M | 3.07M | +0.3% | $46.51M | 1.2% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 793.51K | 345.13K | +129.9% | $39.02M | 1.0% | |
| APP AppLovin Corporation | 89.46K | 40.20K | +122.5% | $31.32M | 0.8% | ●●○○○○ |
| UAL United Airlines… | 377.12K | 368.69K | +2.3% | $30.03M | 0.8% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.09M | 3.40M | -9.3% | $521.21M | 13.3% | ●●○○○○ |
| WWD Woodward, Inc. | 848.91K | 1.10M | -22.7% | $208.06M | 5.3% | ●●○○○○ |
| CPNG Coupang, Inc. | 4.11M | 9.30M | -55.9% | $123.00M | 3.1% | |
| PM Philip Morris… | 815.98K | 1.11M | -26.2% | $148.61M | 3.8% | ●●○○○○ |
| COHR Coherent, Inc. | 1.16M | 2.22M | -47.9% | $103.29M | 2.6% | ●●●●○○ |
| YPF YPF Sociedad Anónima | 704.00K | 2.08M | -66.1% | $22.14M | 0.6% | |
| BCS Barclays PLC | 1.55M | 3.82M | -59.4% | $28.81M | 0.7% | |
| WAB Westinghouse Air Brake… | 170.51K | 301.10K | -43.4% | $35.70M | 0.9% | |
| CCCS CCC Intelligent… | 1.01M | 5.60M | -82.0% | $9.48M | 0.2% | |
| KMI Kinder Morgan, Inc. | 1.07M | 1.65M | -35.2% | $31.51M | 0.8% | ●●●●○○ |
| CZR Caesars Entertainment… | 1.40M | 1.55M | -9.8% | $39.63M | 1.0% | |
| FCX Freeport-McMoRan Inc. | 224.80K | 1.02M | -77.9% | $9.74M | 0.2% | |
| ARGT | 267.70K | 443.80K | -39.7% | $22.68M | 0.6% | ●●○○○○ |
| TWLO Twilio Inc. | 200.47K | 362.15K | -44.6% | $24.93M | 0.6% | |
| BMA | 220.90K | 431.81K | -48.8% | $15.51M | 0.4% | ●●○○○○ |
| PCT PureCycle Technologies… | 2.30M | 3.36M | -31.6% | $31.55M | 0.8% | |
| STX Seagate Technology… | 197.49K | 219.48K | -10.0% | $28.50M | 0.7% | ●●●●○○ |
| GGAL Grupo Financiero… | 231.48K | 381.48K | -39.3% | $11.66M | 0.3% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | — | 197.67K | 退出 | $35.44M | 1.2% | |
| SWTX SpringWorks… | — | 615.93K | 退出 | $27.18M | 0.9% | |
| AMZN Amazon.com, Inc. | — | 136.76K | 退出 | $26.02M | 0.9% | |
| ASND Ascendis Pharma A/S | — | 158.72K | 退出 | $24.74M | 0.8% | |
| BN Brookfield Corporation | — | 315.93K | 退出 | $16.55M | 0.6% | |
| TECK Teck Resources Limited | — | 431.55K | 退出 | $15.72M | 0.5% | |
| BBIO BridgeBio Pharma, Inc. | — | 438.05K | 退出 | $15.14M | 0.5% | |
| FLEX Flex Ltd. | — | 348.90K | 退出 | $11.54M | 0.4% | |
| EXE Expand Energy… | — | 97.70K | 退出 | $10.88M | 0.4% | |
| AR Antero Resources… | — | 258.40K | 退出 | $10.45M | 0.3% | |
| PI Impinj, Inc. | — | 108.47K | 退出 | $9.84M | 0.3% | |
| TSLA Tesla, Inc. | — | 18.84K | 退出 | $4.88M | 0.2% | |
| RARE Ultragenyx… | — | 85.44K | 退出 | $3.09M | 0.1% | |
| AAL American Airlines Group… | — | 133.73K | 退出 | $1.41M | 0.0% | |
| IVVD | — | 571.42K | 退出 | $346,000 | 0.0% |
持仓持有时长
310–1 季度
142–4 季度
195–8 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | 对比 ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | 对比 ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | 对比 ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | 对比 ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | 对比 ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | 对比 ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | 对比 ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$5.21M · 95 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$3.38M · 70 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$4.49M · 62 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$4.06M · 65 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 15 2025
13F-HR · 期间 Q2 2025
$4.07M · 69 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$3.06M · 52 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$3.72M · 78 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$2.95M · 75 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$2.92M · 64 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q2 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论