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.
$4.06B13F报告持仓市值
65持仓明细
55.7%前十大权重
21.20有效持仓
35.2%预计换手率
+29新增
−32清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 数值已按申报单位（千美元）标准化，原始申报文件中显示的是原始数字。
板块敞口
医疗保健
36.1% (+2.8pp)
可选消费
18.6% (+3.9pp)
科技
14.1% (-7.4pp)
金融服务
9.4% (+2.5pp)
工业
7.8% (-2.3pp)
通信服务
7.0% (+2.5pp)
基础材料
2.3% (+0.7pp)
公用事业
1.8%
能源
1.5% (-1.8pp)
必选消费
1.3% (-2.9pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q3 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 13.2% | $517,443 | 3.21M | +4.2% | ▲ Add | 6 |
| 2 | INSM Insmed Incorporated | 8.9% | $348,999 | 2.42M | +7.5% | ▲ Add | 6 |
| 3 | TEVA Teva Pharmaceutical… | 8.5% | $335,197 | 16.59M | +3.9% | ▲ Add | 5 |
| 4 | TSM Taiwan Semiconductor… | 5.4% | $213,681 | 765.09K | 0.0% | Held | 5 |
| 5 | WWD Woodward, Inc. | 4.1% | $159,969 | 633.01K | -25.4% | ▼ Trim | 6 |
| 6 | CPNG Coupang, Inc. | 3.8% | $149,187 | 4.63M | +12.8% | ▲ Add | 6 |
| 7 | MELI MercadoLibre, Inc. | 3.5% | $136,346 | 58.34K | +8.6% | ▲ Add | 6 |
| 8 | DOCU DocuSign, Inc. | 3.1% | $121,540 | 1.69M | +30.6% | ▲ Add | 3 |
| 9 | VRNA Verona Pharma plc | 2.7% | $106,932 | 1.00M | 0.0% | Held | 5 |
| 10 | EEM iShares MSCI Emerging… | 2.6% | $101,460 | 1.90M | 新增 | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.4% | $95,967 | 437.07K | 新增 | New | 1 |
| 12 | ROKU Roku, Inc. | 2.1% | $82,350 | 822.43K | -25.3% | ▼ Trim | 3 |
| 13 | FIGR Figure Technology… | 2.0% | $76,989 | 2.12M | 新增 | New | 1 |
| 14 | QSR Restaurant Brands… | 1.8% | $72,566 | 1.13M | +50.6% | ▲ Add | 2 |
| 15 | STUB StubHub Holdings, Inc. | 1.8% | $71,730 | 4.26M | 新增 | New | 1 |
| 16 | WAB Westinghouse Air Brake… | 1.5% | $60,624 | 302.41K | +77.4% | ▲ Add | 6 |
| 17 | META Meta Platforms, Inc. | 1.4% | $55,886 | 76.10K | 新增 | New | 1 |
| 18 | Newamsterdam Pharma Company (未映射) | n/a | $54,710 | 1.92M | n/a | n/a | |
| 19 | CRS Carpenter Technology… | 1.4% | $54,027 | 220.03K | +73.8% | ▲ Add | 2 |
| 20 | C Citigroup Inc. | 1.3% | $52,257 | 514.85K | -22.7% | ▼ Trim | 2 |
| 21 | TWLO Twilio Inc. | 1.3% | $51,326 | 512.80K | +155.8% | ▲ Add | 3 |
| 22 | BAC Bank of America Corporation | 1.3% | $51,035 | 989.25K | +189.3% | ▲ Add | 2 |
| 23 | SE Sea Limited | 1.2% | $49,008 | 274.20K | -11.5% | ▼ Trim | 2 |
| 24 | EQT EQT Corporation | 1.2% | $48,712 | 894.95K | -28.6% | ▼ Trim | 3 |
| 25 | GEV GE Vernova Inc. | 1.2% | $47,544 | 77.32K | 新增 | New | 1 |
| 26 | RH Rh | 1.2% | $47,219 | 393.82K | 新增 | New | 1 |
| 27 | VST Vistra Corp. | 1.2% | $45,842 | 233.99K | 新增 | New | 1 |
| 28 | U Unity Software Inc. | 0.9% | $35,335 | 882.50K | -50.3% | ▼ Trim | 2 |
| 29 | LEN Lennar Corporation | 0.9% | $35,219 | 279.42K | +210.8% | ▲ Add | 2 |
| 30 | DHI D.R. Horton, Inc. | 0.9% | $34,767 | 205.15K | +165.1% | ▲ Add | 2 |
| 31 | CLF Cleveland-Cliffs Inc. | 0.8% | $33,123 | 2.72M | 新增 | New | 1 |
| 32 | TBBB BBB Foods Inc. | 0.8% | $31,897 | 1.18M | +228.1% | ▲ Add | 2 |
| 33 | PCT PureCycle Technologies, Inc. | 0.8% | $30,286 | 2.30M | 0.0% | Held | 4 |
| 34 | FWONA Formula One Group | 0.8% | $30,123 | 288.40K | 新增 | New | 1 |
| 35 | DAKT Daktronics Inc | 0.8% | $30,061 | 1.44M | -53.3% | ▼ Trim | 6 |
| 36 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $29,427 | 132.43K | 新增 | New | 1 |
| 37 | FLTR.L Flutter Entertainment plc | 0.7% | $29,272 | 115.25K | -71.6% | ▼ Trim | 6 |
| 38 | KBE State Street SPDR S&P Bank… | 0.7% | $28,646 | 482.10K | 新增 | New | 1 |
| 39 | OPCH Option Care Health, Inc. | 0.7% | $27,141 | 977.68K | +53.5% | ▲ Add | 2 |
| 40 | AEVA Aeva Technologies, Inc. | 0.7% | $26,670 | 1.84M | 新增 | New | 1 |
| 41 | PCG PG&E Corporation | 0.6% | $24,871 | 1.65M | 新增 | New | 1 |
| 42 | GOOGL Alphabet Inc. | 0.6% | $24,845 | 102.20K | 新增 | New | 1 |
| 43 | ARM Arm Holdings plc American… | 0.6% | $23,756 | 167.90K | 新增 | New | 1 |
| 44 | NU Nu Holdings Ltd. | 0.6% | $23,281 | 1.45M | -57.4% | ▼ Trim | 2 |
| 45 | SMTC Semtech Corporation | 0.5% | $21,543 | 301.51K | 新增 | New | 1 |
| 46 | STX Seagate Technology Holdings… | 0.5% | $20,278 | 85.90K | -56.5% | ▼ Trim | 6 |
| 47 | GPC Genuine Parts Company | 0.5% | $19,984 | 144.19K | 新增 | New | 1 |
| 48 | ELVN Enliven Therapeutics, Inc. | 0.5% | $19,393 | 947.40K | +104.6% | ▲ Add | 2 |
| 49 | POST Post Holdings, Inc. | 0.5% | $18,959 | 176.40K | 新增 | New | 1 |
| 50 | SNDK Sandisk Corporation | 0.5% | $18,652 | 166.24K | 新增 | New | 1 |
| 51 | SYF Synchrony Financial | 0.5% | $18,603 | 261.82K | 新增 | New | 1 |
| 52 | ARGT Global X Fds | 0.5% | $17,722 | 254.04K | -5.1% | ▼ Trim | 6 |
| 53 | COGT Cogent Biosciences, Inc. | 0.4% | $15,216 | 1.06M | 新增 | New | 1 |
| 54 | PTGX Protagonist Therapeutics… | 0.3% | $10,609 | 159.70K | 新增 | New | 1 |
| 55 | COF Capital One Financial… | 0.2% | $9,337 | 43.92K | 新增 | New | 1 |
| 56 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $9,139 | 233.21K | 新增 | New | 1 |
| 57 | SEI Solaris Energy… | 0.1% | $5,820 | 145.60K | 新增 | New | 1 |
| 58 | MDB MongoDB, Inc. | 0.1% | $5,497 | 17.71K | 新增 | New | 1 |
| 59 | TXRH Texas Roadhouse, Inc. | 0.1% | $4,951 | 29.80K | 新增 | New | 1 |
| 60 | ECHO EchoStar Corporation | 0.1% | $4,640 | 60.77K | 新增 | New | 1 |
| 61 | YPF YPF Sociedad Anónima | 0.1% | $2,786 | 114.69K | -83.7% | ▼ Trim | 6 |
| 62 | CHYM Chime Financial, Inc. Class… | 0.0% | $872 | 43.23K | -90.7% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | 1.90M | n/a | 新增 | $101.46M | 2.6% | |
| AMZN Amazon.com, Inc. | 437.07K | n/a | 新增 | $95.97M | 2.4% | |
| FIGR Figure Technology… | 2.12M | n/a | 新增 | $76.99M | 2.0% | |
| STUB StubHub Holdings, Inc. | 4.26M | n/a | 新增 | $71.73M | 1.8% | |
| META Meta Platforms, Inc. | 76.10K | n/a | 新增 | $55.89M | 1.4% | |
| GEV GE Vernova Inc. | 77.32K | n/a | 新增 | $47.54M | 1.2% | |
| RH Rh | 393.82K | n/a | 新增 | $47.22M | 1.2% | |
| VST Vistra Corp. | 233.99K | n/a | 新增 | $45.84M | 1.2% | |
| CLF Cleveland-Cliffs Inc. | 2.72M | n/a | 新增 | $33.12M | 0.8% | |
| FWONA Formula One Group | 288.40K | n/a | 新增 | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | 132.43K | n/a | 新增 | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | 482.10K | n/a | 新增 | $28.65M | 0.7% | |
| AEVA Aeva Technologies, Inc. | 1.84M | n/a | 新增 | $26.67M | 0.7% | |
| PCG PG&E Corporation | 1.65M | n/a | 新增 | $24.87M | 0.6% | |
| GOOGL Alphabet Inc. | 102.20K | n/a | 新增 | $24.84M | 0.6% | |
| ARM Arm Holdings plc… | 167.90K | n/a | 新增 | $23.76M | 0.6% | |
| SMTC Semtech Corporation | 301.51K | n/a | 新增 | $21.54M | 0.5% | |
| GPC Genuine Parts Company | 144.19K | n/a | 新增 | $19.98M | 0.5% | |
| POST Post Holdings, Inc. | 176.40K | n/a | 新增 | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | 166.24K | n/a | 新增 | $18.65M | 0.5% | |
| SYF Synchrony Financial | 261.82K | n/a | 新增 | $18.60M | 0.5% | |
| COGT Cogent Biosciences, Inc. | 1.06M | n/a | 新增 | $15.22M | 0.4% | |
| PTGX Protagonist… | 159.70K | n/a | 新增 | $10.61M | 0.3% | |
| COF Capital One Financial… | 43.92K | n/a | 新增 | $9.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 233.21K | n/a | 新增 | $9.14M | 0.2% | |
| SEI Solaris Energy… | 145.60K | n/a | 新增 | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | 17.71K | n/a | 新增 | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 29.80K | n/a | 新增 | $4.95M | 0.1% | |
| ECHO EchoStar Corporation | 60.77K | n/a | 新增 | $4.64M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.21M | 3.09M | +4.2% | $517.44M | 13.2% | |
| INSM Insmed Incorporated | 2.42M | 2.25M | +7.5% | $349.00M | 8.9% | ●●●●○○ |
| TEVA Teva Pharmaceutical… | 16.59M | 15.97M | +3.9% | $335.20M | 8.5% | ●●●●●○ |
| CPNG Coupang, Inc. | 4.63M | 4.11M | +12.8% | $149.19M | 3.8% | |
| MELI MercadoLibre, Inc. | 58.34K | 53.73K | +8.6% | $136.35M | 3.5% | |
| DOCU DocuSign, Inc. | 1.69M | 1.29M | +30.6% | $121.54M | 3.1% | ●●●○○○ |
| QSR Restaurant Brands… | 1.13M | 751.01K | +50.6% | $72.57M | 1.8% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 302.41K | 170.51K | +77.4% | $60.62M | 1.5% | |
| CRS Carpenter Technology… | 220.03K | 126.64K | +73.8% | $54.03M | 1.4% | ●●○○○○ |
| TWLO Twilio Inc. | 512.80K | 200.47K | +155.8% | $51.33M | 1.3% | |
| BAC Bank of America… | 989.25K | 341.90K | +189.3% | $51.03M | 1.3% | ●●○○○○ |
| LEN Lennar Corporation | 279.42K | 89.90K | +210.8% | $35.22M | 0.9% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 205.15K | 77.40K | +165.1% | $34.77M | 0.9% | ●●○○○○ |
| TBBB BBB Foods Inc. | 1.18M | 360.55K | +228.1% | $31.90M | 0.8% | ●●○○○○ |
| OPCH Option Care Health, Inc. | 977.68K | 636.85K | +53.5% | $27.14M | 0.7% | ●●○○○○ |
| ELVN Enliven Therapeutics… | 947.40K | 463.00K | +104.6% | $19.39M | 0.5% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| WWD Woodward, Inc. | 633.01K | 848.91K | -25.4% | $159.97M | 4.1% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 115.25K | 405.32K | -71.6% | $29.27M | 0.7% | |
| ROKU Roku, Inc. | 822.43K | 1.10M | -25.3% | $82.35M | 2.1% | |
| EQT EQT Corporation | 894.95K | 1.25M | -28.6% | $48.71M | 1.2% | |
| C Citigroup Inc. | 514.85K | 666.30K | -22.7% | $52.26M | 1.3% | |
| SE Sea Limited | 274.20K | 309.73K | -11.5% | $49.01M | 1.2% | |
| NU Nu Holdings Ltd. | 1.45M | 3.42M | -57.4% | $23.28M | 0.6% | |
| DAKT | 1.44M | 3.08M | -53.3% | $30.06M | 0.8% | |
| U Unity Software Inc. | 882.50K | 1.77M | -50.3% | $35.34M | 0.9% | |
| STX Seagate Technology… | 85.90K | 197.49K | -56.5% | $20.28M | 0.5% | ●●●●●○ |
| ARGT | 254.04K | 267.70K | -5.1% | $17.72M | 0.5% | ●●●○○○ |
| YPF YPF Sociedad Anónima | 114.69K | 704.00K | -83.7% | $2.79M | 0.1% | ●●○○○○ |
| CHYM Chime Financial, Inc.… | 43.23K | 466.82K | -90.7% | $872,000 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 815.98K | 退出 | $148.61M | 3.8% | |
| ENTG Entegris, Inc. | n/a | 1.65M | 退出 | $132.74M | 3.4% | |
| COHR Coherent, Inc. | n/a | 1.16M | 退出 | $103.29M | 2.6% | |
| MSFT Microsoft Corporation | n/a | 200.93K | 退出 | $99.94M | 2.6% | |
| LLY Eli Lilly and Company | n/a | 100.67K | 退出 | $78.48M | 2.0% | |
| WBD Warner Bros. Discovery… | n/a | 6.54M | 退出 | $74.92M | 1.9% | |
| XLF State Street Financial… | n/a | 985.30K | 退出 | $51.60M | 1.3% | |
| CZR Caesars Entertainment… | n/a | 1.40M | 退出 | $39.63M | 1.0% | |
| DAL Delta Air Lines, Inc. | n/a | 793.51K | 退出 | $39.02M | 1.0% | |
| GLW Corning Inc | n/a | 623.14K | 退出 | $32.77M | 0.8% | |
| KMI Kinder Morgan, Inc. | n/a | 1.07M | 退出 | $31.51M | 0.8% | |
| APP AppLovin Corporation | n/a | 89.46K | 退出 | $31.32M | 0.8% | |
| UAL United Airlines… | n/a | 377.12K | 退出 | $30.03M | 0.8% | |
| GS The Goldman Sachs… | n/a | 42.00K | 退出 | $29.73M | 0.8% | |
| BCS Barclays PLC | n/a | 1.55M | 退出 | $28.81M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 300.62K | 退出 | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 86.14K | 退出 | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | n/a | 738.80K | 退出 | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | n/a | 281.10K | 退出 | $20.75M | 0.5% | |
| XPO XPO Logistics, Inc. | n/a | 163.10K | 退出 | $20.60M | 0.5% | |
| BMA | n/a | 220.90K | 退出 | $15.51M | 0.4% | |
| VKTX Viking Therapeutics… | n/a | 549.29K | 退出 | $14.56M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 231.48K | 退出 | $11.66M | 0.3% | |
| BWXT BWX Technologies, Inc. | n/a | 76.47K | 退出 | $11.02M | 0.3% | |
| BLDR Builders FirstSource… | n/a | 85.06K | 退出 | $9.93M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 224.80K | 退出 | $9.74M | 0.2% | |
| CCCS CCC Intelligent… | n/a | 1.01M | 退出 | $9.48M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 18.29K | 退出 | $8.22M | 0.2% | |
| TMO Thermo Fisher… | n/a | 12.20K | 退出 | $4.95M | 0.1% | |
| DHR Danaher Corporation | n/a | 24.70K | 退出 | $4.88M | 0.1% | |
| CC The Chemours Company | n/a | 421.80K | 退出 | $4.83M | 0.1% | |
| JOBY Joby Aviation, Inc. | n/a | 31.49K | 退出 | $332,000 | 0.0% |
持仓持有时长
290–1 季度
182–4 季度
145–8 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 ⇄ |
仅基于已申报多头仓位的相似度分析，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: Q3 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论