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.
$4.49B13F报告持仓市值
62持仓明细
55.4%前十大权重
21.80有效持仓
34.8%预计换手率
+25新增
−30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
29.1% (-7.0pp)
金融服务
18.9% (+9.5pp)
可选消费
18.1% (-0.5pp)
科技
11.4% (-2.7pp)
工业
10.6% (+2.8pp)
通信服务
5.9% (-1.1pp)
基础材料
2.9% (+0.6pp)
必选消费
2.4% (+1.1pp)
能源
0.5% (-1.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 13.6% | $575,327 | 2.51M | -21.9% | ▼ Trim | 7 |
| 2 | XLF State Street Financial… | 7.1% | $300,994 | 5.50M | 新增 | New | 1 |
| 3 | INSM Insmed Incorporated | 6.1% | $257,884 | 1.48M | -38.9% | ▼ Trim | 7 |
| 4 | RSP Invesco S&P 500 Equal… | 5.3% | $224,877 | 1.17M | 新增 | New | 1 |
| 5 | TEVA Teva Pharmaceutical… | 4.3% | $183,355 | 5.87M | -64.6% | ▼ Trim | 6 |
| 6 | WWD Woodward, Inc. | 4.2% | $178,650 | 590.93K | -6.7% | ▼ Trim | 7 |
| 7 | AMZN Amazon.com, Inc. | 4.0% | $170,331 | 737.94K | +68.8% | ▲ Add | 2 |
| 8 | TSM Taiwan Semiconductor… | 3.9% | $165,038 | 543.09K | -29.0% | ▼ Trim | 6 |
| 9 | CPNG Coupang, Inc. | 3.8% | $159,773 | 6.77M | +46.2% | ▲ Add | 7 |
| 10 | GOOGL Alphabet Inc. | 2.9% | $120,505 | 385.00K | +276.7% | ▲ Add | 2 |
| 11 | SE Sea Limited | 2.9% | $120,441 | 944.12K | +244.3% | ▲ Add | 3 |
| 12 | EWZ iShares MSCI Brazil ETF | 2.7% | $112,865 | 3.55M | 新增 | New | 1 |
| 13 | Newamsterdam Pharma Company (未映射) | n/a | $107,701 | 3.07M | n/a | n/a | |
| 14 | MELI MercadoLibre, Inc. | 2.2% | $94,970 | 47.15K | -19.2% | ▼ Trim | 7 |
| 15 | TBBB BBB Foods Inc. | 2.1% | $89,323 | 2.68M | +126.1% | ▲ Add | 3 |
| 16 | QSR Restaurant Brands… | 2.0% | $82,490 | 1.21M | +6.9% | ▲ Add | 3 |
| 17 | COGT Cogent Biosciences, Inc. | 1.9% | $78,658 | 2.21M | +109.0% | ▲ Add | 2 |
| 18 | RH Rh | 1.8% | $75,075 | 563.15K | +43.0% | ▲ Add | 2 |
| 19 | AA Alcoa Corporation | 1.7% | $73,123 | 1.38M | 新增 | New | 1 |
| 20 | ENTG Entegris, Inc. | 1.7% | $71,120 | 844.16K | 新增 | New | 1 |
| 21 | DOCU DocuSign, Inc. | 1.7% | $69,705 | 1.02M | -39.5% | ▼ Trim | 4 |
| 22 | LSCC Lattice Semiconductor… | 1.6% | $68,133 | 925.97K | 新增 | New | 1 |
| 23 | BE Bloom Energy Corporation | 1.5% | $64,346 | 740.54K | 新增 | New | 1 |
| 24 | WAB Westinghouse Air Brake… | 1.5% | $64,058 | 300.11K | -0.8% | ▼ Trim | 7 |
| 25 | ROKU Roku, Inc. | 1.5% | $63,248 | 582.98K | -29.1% | ▼ Trim | 4 |
| 26 | FIGR Figure Technology… | 1.5% | $62,885 | 1.54M | -27.3% | ▼ Trim | 2 |
| 27 | OPCH Option Care Health, Inc. | 1.3% | $55,626 | 1.75M | +78.6% | ▲ Add | 3 |
| 28 | EEM iShares MSCI Emerging… | 1.2% | $49,376 | 902.50K | -52.5% | ▼ Trim | 2 |
| 29 | DAL Delta Air Lines, Inc. | 1.1% | $45,173 | 650.91K | 新增 | New | 1 |
| 30 | UAL United Airlines Holdings… | 0.9% | $38,958 | 348.40K | 新增 | New | 1 |
| 31 | STUB StubHub Holdings, Inc. | 0.7% | $31,197 | 2.31M | -45.9% | ▼ Trim | 2 |
| 32 | ON ON Semiconductor Corporation | 0.7% | $29,038 | 536.26K | 新增 | New | 1 |
| 33 | FLTR.L Flutter Entertainment plc | 0.6% | $24,782 | 115.25K | 0.0% | Held | 7 |
| 34 | PCT PureCycle Technologies, Inc. | 0.6% | $24,726 | 2.88M | +25.0% | ▲ Add | 5 |
| 35 | AEVA Aeva Technologies, Inc. | 0.6% | $24,234 | 1.82M | -0.8% | ▼ Trim | 2 |
| 36 | GS The Goldman Sachs Group… | 0.6% | $24,173 | 27.50K | 新增 | New | 1 |
| 37 | CLF Cleveland-Cliffs Inc. | 0.5% | $23,182 | 1.75M | -35.7% | ▼ Trim | 2 |
| 38 | YPF YPF Sociedad Anónima | 0.5% | $21,949 | 606.99K | +429.2% | ▲ Add | 7 |
| 39 | STM STMicroelectronics N.V. | 0.5% | $20,066 | 773.55K | 新增 | New | 1 |
| 40 | U Unity Software Inc. | 0.4% | $18,111 | 410.02K | -53.5% | ▼ Trim | 3 |
| 41 | SCCO Southern Copper Corporation | 0.4% | $17,334 | 120.82K | 新增 | New | 1 |
| 42 | DAKT Daktronics Inc | 0.4% | $16,863 | 852.96K | -40.6% | ▼ Trim | 7 |
| 43 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $14,501 | 391.93K | +68.1% | ▲ Add | 2 |
| 44 | PTGX Protagonist Therapeutics… | 0.3% | $13,948 | 159.70K | 0.0% | Held | 2 |
| 45 | Z Zillow Group, Inc. Class C | 0.3% | $13,142 | 192.64K | 新增 | New | 1 |
| 46 | CDTX Cidara Therapeutics, Inc. | 0.3% | $10,933 | 49.49K | 新增 | New | 1 |
| 47 | PM Philip Morris International… | 0.3% | $10,811 | 67.40K | 新增 | New | 1 |
| 48 | AAL American Airlines Group Inc. | 0.2% | $9,808 | 639.78K | 新增 | New | 1 |
| 49 | AGX Argan, Inc. | 0.2% | $9,400 | 30.00K | 新增 | New | 1 |
| 50 | DASH DoorDash, Inc. | 0.2% | $8,131 | 35.90K | 新增 | New | 1 |
| 51 | PGNY Progyny, Inc. | 0.2% | $7,579 | 295.12K | 新增 | New | 1 |
| 52 | ECHO EchoStar Corporation | 0.2% | $6,605 | 60.77K | 0.0% | Held | 2 |
| 53 | ADMA ADMA Biologics, Inc. | 0.1% | $4,600 | 252.20K | 新增 | New | 1 |
| 54 | ALM Almonty Industries Inc. | 0.1% | $4,140 | 469.88K | 新增 | New | 1 |
| 55 | WOLF Wolfspeed Inc. | 0.1% | $3,254 | 186.90K | 新增 | New | 1 |
| 56 | WVE Wave Life Sciences Ltd. | 0.1% | $2,941 | 173.00K | 新增 | New | 1 |
| 57 | NP Neptune Ins Hldgs Inc | 0.0% | $583 | 20.00K | 新增 | New | 1 |
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 |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | 5.50M | n/a | 新增 | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | 1.17M | n/a | 新增 | $224.88M | 5.3% | |
| EWZ iShares MSCI Brazil ETF | 3.55M | n/a | 新增 | $112.86M | 2.7% | |
| AA Alcoa Corporation | 1.38M | n/a | 新增 | $73.12M | 1.7% | |
| ENTG Entegris, Inc. | 844.16K | n/a | 新增 | $71.12M | 1.7% | |
| LSCC Lattice Semiconductor… | 925.97K | n/a | 新增 | $68.13M | 1.6% | |
| BE Bloom Energy Corporation | 740.54K | n/a | 新增 | $64.35M | 1.5% | |
| DAL Delta Air Lines, Inc. | 650.91K | n/a | 新增 | $45.17M | 1.1% | |
| UAL United Airlines… | 348.40K | n/a | 新增 | $38.96M | 0.9% | |
| ON ON Semiconductor… | 536.26K | n/a | 新增 | $29.04M | 0.7% | |
| GS The Goldman Sachs… | 27.50K | n/a | 新增 | $24.17M | 0.6% | |
| STM STMicroelectronics N.V. | 773.55K | n/a | 新增 | $20.07M | 0.5% | |
| SCCO Southern Copper… | 120.82K | n/a | 新增 | $17.33M | 0.4% | |
| Z Zillow Group, Inc.… | 192.64K | n/a | 新增 | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | 49.49K | n/a | 新增 | $10.93M | 0.3% | |
| PM Philip Morris… | 67.40K | n/a | 新增 | $10.81M | 0.3% | |
| AAL American Airlines Group… | 639.78K | n/a | 新增 | $9.81M | 0.2% | |
| AGX Argan, Inc. | 30.00K | n/a | 新增 | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | 35.90K | n/a | 新增 | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | 295.12K | n/a | 新增 | $7.58M | 0.2% | |
| ADMA ADMA Biologics, Inc. | 252.20K | n/a | 新增 | $4.60M | 0.1% | |
| ALM Almonty Industries Inc. | 469.88K | n/a | 新增 | $4.14M | 0.1% | |
| WOLF Wolfspeed Inc. | 186.90K | n/a | 新增 | $3.25M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 173.00K | n/a | 新增 | $2.94M | 0.1% | |
| NP | 20.00K | n/a | 新增 | $583,000 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 737.94K | 437.07K | +68.8% | $170.33M | 4.0% | ●●○○○○ |
| CPNG Coupang, Inc. | 6.77M | 4.63M | +46.2% | $159.77M | 3.8% | ●●○○○○ |
| GOOGL Alphabet Inc. | 385.00K | 102.20K | +276.7% | $120.50M | 2.9% | ●●○○○○ |
| SE Sea Limited | 944.12K | 274.20K | +244.3% | $120.44M | 2.9% | |
| TBBB BBB Foods Inc. | 2.68M | 1.18M | +126.1% | $89.32M | 2.1% | ●●●○○○ |
| QSR Restaurant Brands… | 1.21M | 1.13M | +6.9% | $82.49M | 2.0% | ●●●○○○ |
| COGT Cogent Biosciences, Inc. | 2.21M | 1.06M | +109.0% | $78.66M | 1.9% | ●●○○○○ |
| RH Rh | 563.15K | 393.82K | +43.0% | $75.08M | 1.8% | ●●○○○○ |
| OPCH Option Care Health, Inc. | 1.75M | 977.68K | +78.6% | $55.63M | 1.3% | ●●●○○○ |
| PCT PureCycle Technologies… | 2.88M | 2.30M | +25.0% | $24.73M | 0.6% | |
| YPF YPF Sociedad Anónima | 606.99K | 114.69K | +429.2% | $21.95M | 0.5% | |
| CMG Chipotle Mexican Grill… | 391.93K | 233.21K | +68.1% | $14.50M | 0.3% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 2.51M | 3.21M | -21.9% | $575.33M | 13.6% | |
| INSM Insmed Incorporated | 1.48M | 2.42M | -38.9% | $257.88M | 6.1% | |
| TEVA Teva Pharmaceutical… | 5.87M | 16.59M | -64.6% | $183.35M | 4.3% | |
| TSM Taiwan Semiconductor… | 543.09K | 765.09K | -29.0% | $165.04M | 3.9% | |
| WWD Woodward, Inc. | 590.93K | 633.01K | -6.7% | $178.65M | 4.2% | ●●●●○○ |
| MELI MercadoLibre, Inc. | 47.15K | 58.34K | -19.2% | $94.97M | 2.2% | |
| DOCU DocuSign, Inc. | 1.02M | 1.69M | -39.5% | $69.70M | 1.7% | |
| EEM iShares MSCI Emerging… | 902.50K | 1.90M | -52.5% | $49.38M | 1.2% | |
| ROKU Roku, Inc. | 582.98K | 822.43K | -29.1% | $63.25M | 1.5% | ●●○○○○ |
| FIGR Figure Technology… | 1.54M | 2.12M | -27.3% | $62.88M | 1.5% | |
| STUB StubHub Holdings, Inc. | 2.31M | 4.26M | -45.9% | $31.20M | 0.7% | |
| WAB Westinghouse Air Brake… | 300.11K | 302.41K | -0.8% | $64.06M | 1.5% | |
| U Unity Software Inc. | 410.02K | 882.50K | -53.5% | $18.11M | 0.4% | ●●○○○○ |
| CLF Cleveland-Cliffs Inc. | 1.75M | 2.72M | -35.7% | $23.18M | 0.5% | |
| DAKT | 852.96K | 1.44M | -40.6% | $16.86M | 0.4% | ●●○○○○ |
| AEVA Aeva Technologies, Inc. | 1.82M | 1.84M | -0.8% | $24.23M | 0.6% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| VRNA Verona Pharma plc | n/a | 1.00M | 退出 | $106.93M | 2.7% | |
| META Meta Platforms, Inc. | n/a | 76.10K | 退出 | $55.89M | 1.4% | |
| CRS Carpenter Technology… | n/a | 220.03K | 退出 | $54.03M | 1.4% | |
| C Citigroup Inc. | n/a | 514.85K | 退出 | $52.26M | 1.3% | |
| TWLO Twilio Inc. | n/a | 512.80K | 退出 | $51.33M | 1.3% | |
| BAC Bank of America… | n/a | 989.25K | 退出 | $51.03M | 1.3% | |
| EQT EQT Corporation | n/a | 894.95K | 退出 | $48.71M | 1.2% | |
| GEV GE Vernova Inc. | n/a | 77.32K | 退出 | $47.54M | 1.2% | |
| VST Vistra Corp. | n/a | 233.99K | 退出 | $45.84M | 1.2% | |
| LEN Lennar Corporation | n/a | 279.42K | 退出 | $35.22M | 0.9% | |
| DHI D.R. Horton, Inc. | n/a | 205.15K | 退出 | $34.77M | 0.9% | |
| FWONA Formula One Group | n/a | 288.40K | 退出 | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | n/a | 132.43K | 退出 | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | n/a | 482.10K | 退出 | $28.65M | 0.7% | |
| PCG PG&E Corporation | n/a | 1.65M | 退出 | $24.87M | 0.6% | |
| ARM Arm Holdings plc… | n/a | 167.90K | 退出 | $23.76M | 0.6% | |
| NU Nu Holdings Ltd. | n/a | 1.45M | 退出 | $23.28M | 0.6% | |
| SMTC Semtech Corporation | n/a | 301.51K | 退出 | $21.54M | 0.5% | |
| STX Seagate Technology… | n/a | 85.90K | 退出 | $20.28M | 0.5% | |
| GPC Genuine Parts Company | n/a | 144.19K | 退出 | $19.98M | 0.5% | |
| ELVN Enliven Therapeutics… | n/a | 947.40K | 退出 | $19.39M | 0.5% | |
| POST Post Holdings, Inc. | n/a | 176.40K | 退出 | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | n/a | 166.24K | 退出 | $18.65M | 0.5% | |
| SYF Synchrony Financial | n/a | 261.82K | 退出 | $18.60M | 0.5% | |
| ARGT | n/a | 254.04K | 退出 | $17.72M | 0.5% | |
| COF Capital One Financial… | n/a | 43.92K | 退出 | $9.34M | 0.2% | |
| SEI Solaris Energy… | n/a | 145.60K | 退出 | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 17.71K | 退出 | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 29.80K | 退出 | $4.95M | 0.1% | |
| CHYM Chime Financial, Inc.… | n/a | 43.23K | 退出 | $872,000 | 0.0% |
持仓持有时长
250–1 季度
192–4 季度
125–8 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: Q4 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论