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.
$3.38B13F报告持仓市值
70持仓明细
58.4%前十大权重
15.40有效持仓
21.8%预计换手率
+30新增
−22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
39.8% (+10.7pp)
科技
19.7% (+8.3pp)
可选消费
8.3% (-9.8pp)
金融服务
6.9% (-12.0pp)
基础材料
6.7% (+3.8pp)
能源
5.8% (+5.3pp)
工业
5.3% (-5.3pp)
必选消费
4.4% (+2.0pp)
通信服务
3.1% (-2.8pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 20.9% | $612,691 | 3.06M | +22.0% | ▲ Add | 8 |
| 2 | INSM Insmed Incorporated | 6.4% | $188,717 | 1.15M | -22.1% | ▼ Trim | 8 |
| 3 | TSM Taiwan Semiconductor… | 5.7% | $167,380 | 495.28K | -8.8% | ▼ Trim | 7 |
| 4 | YPF YPF Sociedad Anónima | 5.1% | $149,566 | 3.24M | +433.1% | ▲ Add | 8 |
| 5 | EWZ iShares MSCI Brazil ETF | 4.5% | $131,915 | 3.44M | -3.3% | ▼ Trim | 2 |
| 6 | TBBB BBB Foods Inc. | 3.7% | $109,972 | 3.11M | +16.2% | ▲ Add | 4 |
| 7 | AA Alcoa Corporation | 3.4% | $99,057 | 1.49M | +8.5% | ▲ Add | 2 |
| 8 | Newamsterdam Pharma Company (未映射) | — | $98,275 | 3.07M | — | — | |
| 9 | SE Sea Limited | 3.1% | $91,083 | 1.10M | +16.5% | ▲ Add | 4 |
| 10 | STM STMicroelectronics N.V. | 3.1% | $90,275 | 2.61M | +237.8% | ▲ Add | 2 |
| 11 | WWD Woodward, Inc. | 2.6% | $75,648 | 211.35K | -64.2% | ▼ Trim | 8 |
| 12 | TEVA Teva Pharmaceutical… | 2.4% | $71,604 | 2.38M | -59.5% | ▼ Trim | 7 |
| 13 | ROKU Roku, Inc. | 2.4% | $70,983 | 750.19K | +28.7% | ▲ Add | 5 |
| 14 | AVGO Broadcom Inc. | 2.1% | $60,650 | 195.96K | 新增 | New | 1 |
| 15 | CPNG Coupang, Inc. | 1.7% | $50,362 | 2.67M | -60.6% | ▼ Trim | 8 |
| 16 | OPCH Option Care Health, Inc. | 1.7% | $50,301 | 1.87M | +7.0% | ▲ Add | 4 |
| 17 | RH Rh | 1.4% | $39,689 | 377.56K | -33.0% | ▼ Trim | 3 |
| 18 | FIGR Figure Technology… | 1.3% | $39,057 | 1.15M | -25.3% | ▼ Trim | 3 |
| 19 | ARGT Global X Fds | 1.2% | $36,152 | 387.40K | 新增 | New | 1 |
| 20 | CAI Caris Life Sciences, Inc. | 1.2% | $33,873 | 1.89M | 新增 | New | 1 |
| 21 | QSR Restaurant Brands… | 1.1% | $33,583 | 454.44K | -62.4% | ▼ Trim | 4 |
| 22 | RVMD Revolution Medicines, Inc. | 1.0% | $30,717 | 315.86K | 新增 | New | 1 |
| 23 | LSCC Lattice Semiconductor… | 1.0% | $29,974 | 323.13K | -65.1% | ▼ Trim | 2 |
| 24 | SNDK Sandisk Corporation | 0.8% | $24,241 | 38.16K | 新增 | New | 1 |
| 25 | UAL United Airlines Holdings… | 0.8% | $24,168 | 262.50K | -24.7% | ▼ Trim | 2 |
| 26 | HUM Humana Inc. | 0.8% | $23,842 | 137.50K | 新增 | New | 1 |
| 27 | WAB Westinghouse Air Brake… | 0.8% | $23,715 | 94.89K | -68.4% | ▼ Trim | 8 |
| 28 | TWLO Twilio Inc. | 0.8% | $22,869 | 181.76K | 新增 | New | 1 |
| 29 | JBL Jabil Inc. | 0.7% | $21,835 | 82.20K | 新增 | New | 1 |
| 30 | SCCO Southern Copper Corporation | 0.7% | $20,964 | 121.84K | +0.8% | ▲ Add | 2 |
| 31 | GSG iShares S&P GSCI… | 0.7% | $20,737 | 643.00K | 新增 | New | 1 |
| 32 | LIN Linde plc | 0.7% | $20,425 | 41.20K | 新增 | New | 1 |
| 33 | STX Seagate Technology Holdings… | 0.7% | $19,862 | 50.70K | 新增 | New | 1 |
| 34 | CLF Cleveland-Cliffs Inc. | 0.7% | $19,549 | 2.31M | +32.5% | ▲ Add | 3 |
| 35 | NUVB Nuvation Bio Inc. | 0.7% | $19,476 | 4.54M | 新增 | New | 1 |
| 36 | BE Bloom Energy Corporation | 0.6% | $18,470 | 136.32K | -81.6% | ▼ Trim | 2 |
| 37 | INTC Intel Corp. | 0.6% | $18,155 | 411.40K | 新增 | New | 1 |
| 38 | BLTE Belite Bio Inc Sponsored | 0.6% | $16,917 | 106.10K | 新增 | New | 1 |
| 39 | PTGX Protagonist Therapeutics… | 0.6% | $16,832 | 159.70K | 0.0% | Held | 3 |
| 40 | U Unity Software Inc. | 0.6% | $16,209 | 738.78K | +80.2% | ▲ Add | 4 |
| 41 | ARM Arm Holdings plc American… | 0.6% | $16,142 | 106.70K | 新增 | New | 1 |
| 42 | OLMA Olema Pharmaceuticals, Inc. | 0.5% | $14,714 | 986.83K | 新增 | New | 1 |
| 43 | Q Qnity Electronics, Inc. | 0.5% | $14,498 | 125.66K | 新增 | New | 1 |
| 44 | ADMA ADMA Biologics, Inc. | 0.5% | $13,926 | 1.55M | +512.9% | ▲ Add | 2 |
| 45 | XENE Xenon Pharmaceuticals Inc. | 0.5% | $13,875 | 238.60K | 新增 | New | 1 |
| 46 | JBS Jbs N.V. | 0.4% | $11,780 | 655.90K | 新增 | New | 1 |
| 47 | DAKT Daktronics Inc | 0.4% | $11,000 | 562.64K | -34.0% | ▼ Trim | 8 |
| 48 | NET Cloudflare, Inc. | 0.4% | $10,840 | 52.53K | 新增 | New | 1 |
| 49 | LYB LyondellBasell Industries… | 0.4% | $10,588 | 131.44K | 新增 | New | 1 |
| 50 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $10,166 | 134.70K | 新增 | New | 1 |
| 51 | TWST Twist Bioscience Corporation | 0.3% | $9,789 | 206.00K | 新增 | New | 1 |
| 52 | COHR Coherent, Inc. | 0.3% | $9,624 | 40.40K | 新增 | New | 1 |
| 53 | AMZN Amazon.com, Inc. | 0.3% | $9,539 | 45.80K | -93.8% | ▼ Trim | 3 |
| 54 | CLS Celestica Inc. | 0.3% | $9,373 | 33.27K | 新增 | New | 1 |
| 55 | STUB StubHub Holdings, Inc. | 0.3% | $8,531 | 1.37M | -40.7% | ▼ Trim | 3 |
| 56 | DBVT Dbv Technologies S A… | 0.3% | $8,008 | 383.36K | 新增 | New | 1 |
| 57 | MU Micron Technology, Inc. | 0.3% | $7,905 | 23.40K | 新增 | New | 1 |
| 58 | ECHO EchoStar Corporation | 0.2% | $7,114 | 60.77K | 0.0% | Held | 3 |
| 59 | ALM Almonty Industries Inc. | 0.2% | $6,804 | 469.88K | 0.0% | Held | 2 |
| 60 | PCT PureCycle Technologies, Inc. | 0.2% | $4,999 | 963.19K | -66.5% | ▼ Trim | 6 |
| 61 | LITE Lumentum Holdings Inc. | 0.2% | $4,893 | 6.96K | 新增 | New | 1 |
| 62 | MELI MercadoLibre, Inc. | 0.2% | $4,782 | 2.77K | -94.1% | ▼ Trim | 8 |
| 63 | SOLS Solstice Advanced Materials… | 0.2% | $4,762 | 62.52K | 新增 | New | 1 |
| 64 | WLK Westlake Corporation | 0.1% | $2,476 | 21.19K | 新增 | New | 1 |
| 65 | WVE Wave Life Sciences Ltd. | 0.0% | $1,254 | 173.00K | 0.0% | Held | 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 |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 195.96K | — | 新增 | $60.65M | 2.1% | |
| ARGT | 387.40K | — | 新增 | $36.15M | 1.2% | |
| CAI Caris Life Sciences… | 1.89M | — | 新增 | $33.87M | 1.2% | |
| RVMD Revolution Medicines… | 315.86K | — | 新增 | $30.72M | 1.0% | |
| SNDK Sandisk Corporation | 38.16K | — | 新增 | $24.24M | 0.8% | |
| HUM Humana Inc. | 137.50K | — | 新增 | $23.84M | 0.8% | |
| TWLO Twilio Inc. | 181.76K | — | 新增 | $22.87M | 0.8% | |
| JBL Jabil Inc. | 82.20K | — | 新增 | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | 643.00K | — | 新增 | $20.74M | 0.7% | |
| LIN Linde plc | 41.20K | — | 新增 | $20.43M | 0.7% | |
| STX Seagate Technology… | 50.70K | — | 新增 | $19.86M | 0.7% | |
| NUVB Nuvation Bio Inc. | 4.54M | — | 新增 | $19.48M | 0.7% | |
| INTC Intel Corp. | 411.40K | — | 新增 | $18.16M | 0.6% | |
| BLTE | 106.10K | — | 新增 | $16.92M | 0.6% | |
| ARM Arm Holdings plc… | 106.70K | — | 新增 | $16.14M | 0.6% | |
| OLMA Olema Pharmaceuticals… | 986.83K | — | 新增 | $14.71M | 0.5% | |
| Q Qnity Electronics, Inc. | 125.66K | — | 新增 | $14.50M | 0.5% | |
| XENE Xenon Pharmaceuticals… | 238.60K | — | 新增 | $13.88M | 0.5% | |
| JBS Jbs N.V. | 655.90K | — | 新增 | $11.78M | 0.4% | |
| NET Cloudflare, Inc. | 52.53K | — | 新增 | $10.84M | 0.4% | |
| LYB LyondellBasell… | 131.44K | — | 新增 | $10.59M | 0.4% | |
| VIST Vista Energy, S.A.B. de… | 134.70K | — | 新增 | $10.17M | 0.3% | |
| TWST Twist Bioscience… | 206.00K | — | 新增 | $9.79M | 0.3% | |
| COHR Coherent, Inc. | 40.40K | — | 新增 | $9.62M | 0.3% | |
| CLS Celestica Inc. | 33.27K | — | 新增 | $9.37M | 0.3% | |
| DBVT | 383.36K | — | 新增 | $8.01M | 0.3% | |
| MU Micron Technology, Inc. | 23.40K | — | 新增 | $7.91M | 0.3% | |
| LITE Lumentum Holdings Inc. | 6.96K | — | 新增 | $4.89M | 0.2% | |
| SOLS Solstice Advanced… | 62.52K | — | 新增 | $4.76M | 0.2% | |
| WLK Westlake Corporation | 21.19K | — | 新增 | $2.48M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.06M | 2.51M | +22.0% | $612.69M | 20.9% | |
| YPF YPF Sociedad Anónima | 3.24M | 606.99K | +433.1% | $149.57M | 5.1% | ●●○○○○ |
| SE Sea Limited | 1.10M | 944.12K | +16.5% | $91.08M | 3.1% | ●●○○○○ |
| TBBB BBB Foods Inc. | 3.11M | 2.68M | +16.2% | $109.97M | 3.7% | ●●●●○○ |
| AA Alcoa Corporation | 1.49M | 1.38M | +8.5% | $99.06M | 3.4% | ●●○○○○ |
| STM STMicroelectronics N.V. | 2.61M | 773.55K | +237.8% | $90.28M | 3.1% | ●●○○○○ |
| ROKU Roku, Inc. | 750.19K | 582.98K | +28.7% | $70.98M | 2.4% | |
| OPCH Option Care Health, Inc. | 1.87M | 1.75M | +7.0% | $50.30M | 1.7% | ●●●●○○ |
| CLF Cleveland-Cliffs Inc. | 2.31M | 1.75M | +32.5% | $19.55M | 0.7% | |
| SCCO Southern Copper… | 121.84K | 120.82K | +0.8% | $20.96M | 0.7% | ●●○○○○ |
| U Unity Software Inc. | 738.78K | 410.02K | +80.2% | $16.21M | 0.6% | |
| ADMA ADMA Biologics, Inc. | 1.55M | 252.20K | +512.9% | $13.93M | 0.5% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| INSM Insmed Incorporated | 1.15M | 1.48M | -22.1% | $188.72M | 6.4% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 2.38M | 5.87M | -59.5% | $71.60M | 2.4% | ●●○○○○ |
| WWD Woodward, Inc. | 211.35K | 590.93K | -64.2% | $75.65M | 2.6% | ●●●●●○ |
| AMZN Amazon.com, Inc. | 45.80K | 737.94K | -93.8% | $9.54M | 0.3% | |
| TSM Taiwan Semiconductor… | 495.28K | 543.09K | -8.8% | $167.38M | 5.7% | ●●○○○○ |
| CPNG Coupang, Inc. | 2.67M | 6.77M | -60.6% | $50.36M | 1.7% | |
| EWZ iShares MSCI Brazil ETF | 3.44M | 3.55M | -3.3% | $131.91M | 4.5% | |
| MELI MercadoLibre, Inc. | 2.77K | 47.15K | -94.1% | $4.78M | 0.2% | ●●○○○○ |
| QSR Restaurant Brands… | 454.44K | 1.21M | -62.4% | $33.58M | 1.1% | |
| RH Rh | 377.56K | 563.15K | -33.0% | $39.69M | 1.4% | |
| LSCC Lattice Semiconductor… | 323.13K | 925.97K | -65.1% | $29.97M | 1.0% | |
| BE Bloom Energy Corporation | 136.32K | 740.54K | -81.6% | $18.47M | 0.6% | |
| WAB Westinghouse Air Brake… | 94.89K | 300.11K | -68.4% | $23.71M | 0.8% | ●●○○○○ |
| FIGR Figure Technology… | 1.15M | 1.54M | -25.3% | $39.06M | 1.3% | ●●○○○○ |
| UAL United Airlines… | 262.50K | 348.40K | -24.7% | $24.17M | 0.8% | |
| STUB StubHub Holdings, Inc. | 1.37M | 2.31M | -40.7% | $8.53M | 0.3% | ●●○○○○ |
| PCT PureCycle Technologies… | 963.19K | 2.88M | -66.5% | $5.00M | 0.2% | |
| DAKT | 562.64K | 852.96K | -34.0% | $11.00M | 0.4% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | — | 5.50M | 退出 | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | — | 1.17M | 退出 | $224.88M | 5.3% | |
| GOOGL Alphabet Inc. | — | 385.00K | 退出 | $120.50M | 2.9% | |
| COGT Cogent Biosciences, Inc. | — | 2.21M | 退出 | $78.66M | 1.9% | |
| ENTG Entegris, Inc. | — | 844.16K | 退出 | $71.12M | 1.7% | |
| DOCU DocuSign, Inc. | — | 1.02M | 退出 | $69.70M | 1.7% | |
| EEM iShares MSCI Emerging… | — | 902.50K | 退出 | $49.38M | 1.2% | |
| DAL Delta Air Lines, Inc. | — | 650.91K | 退出 | $45.17M | 1.1% | |
| ON ON Semiconductor… | — | 536.26K | 退出 | $29.04M | 0.7% | |
| FLTR.L Flutter Entertainment… | — | 115.25K | 退出 | $24.78M | 0.6% | |
| AEVA Aeva Technologies, Inc. | — | 1.82M | 退出 | $24.23M | 0.6% | |
| GS The Goldman Sachs… | — | 27.50K | 退出 | $24.17M | 0.6% | |
| CMG Chipotle Mexican Grill… | — | 391.93K | 退出 | $14.50M | 0.3% | |
| Z Zillow Group, Inc.… | — | 192.64K | 退出 | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | — | 49.49K | 退出 | $10.93M | 0.3% | |
| PM Philip Morris… | — | 67.40K | 退出 | $10.81M | 0.3% | |
| AAL American Airlines Group… | — | 639.78K | 退出 | $9.81M | 0.2% | |
| AGX Argan, Inc. | — | 30.00K | 退出 | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | — | 35.90K | 退出 | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | — | 295.12K | 退出 | $7.58M | 0.2% | |
| WOLF Wolfspeed Inc. | — | 186.90K | 退出 | $3.25M | 0.1% | |
| NP | — | 20.00K | 退出 | $583,000 | 0.0% |
持仓持有时长
300–1 季度
222–4 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: Q1 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论