運用会社レコード · ✦ 厳選
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGARファイリング ↗
Macro-aware equity family office.
$5.21B報告済み13F評価額
95ポジション
52.4%トップ10ウェイト
17.20実効保有
17.6%推定回転率
+44新規
−23解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 千ドル単位で報告された申告から正規化された値 — 元の申告には報告時の数値が表示されています。
セクターエクスポージャー
ヘルスケア
32.8% (-7.0pp)
テクノロジー
27.0% (+7.3pp)
消費者循環株
10.7% (+2.4pp)
コミュニケーション・サービス
7.4% (+4.3pp)
資本財・サービス
6.9% (+1.6pp)
金融サービス
5.6% (-1.3pp)
エネルギー
3.6% (-2.2pp)
消費者ディフェンシブ
3.1% (-1.3pp)
素材
2.5% (-4.2pp)
不動産
0.5%
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 · Q2 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 19.9% | $864,923 | 3.19M | +4.0% | ▲ Add | 9+ |
| 2 | TSM Taiwan Semiconductor… | 6.5% | $281,613 | 589.68K | +19.1% | ▲ Add | 8 |
| 3 | STM STMicroelectronics N.V. | 5.3% | $232,375 | 3.10M | +18.8% | ▲ Add | 3 |
| 4 | INSM Insmed Incorporated | 3.5% | $151,900 | 1.42M | +23.4% | ▲ Add | 9+ |
| 5 | YPF YPF Sociedad Anónima | 3.3% | $142,726 | 3.14M | -3.0% | ▼ Trim | 9+ |
| 6 | AMZN Amazon.com, Inc. | 3.0% | $129,085 | 541.60K | +1082.5% | ▲ Add | 4 |
| 7 | TBBB BBB Foods Inc. | 2.8% | $120,915 | 2.90M | -6.7% | ▼ Trim | 5 |
| 8 | GOOGL Alphabet Inc. | 2.8% | $120,184 | 336.30K | 新規 | New | 1 |
| 9 | EWZ iShares MSCI Brazil ETF | 2.7% | $118,548 | 3.44M | 0.0% | Held | 3 |
| 10 | STX Seagate Technology Holdings… | 2.7% | $117,730 | 122.00K | +140.6% | ▲ Add | 2 |
| 11 | FOXA Fox Corporation | 2.6% | $114,992 | 2.20M | 新規 | New | 1 |
| 12 | UAL United Airlines Holdings… | 2.5% | $108,084 | 794.79K | +202.8% | ▲ Add | 3 |
| 13 | SE Sea Limited | 2.4% | $105,404 | 1.10M | 0.0% | Held | 5 |
| 14 | CDW CDW Corporation | 2.4% | $104,629 | 743.95K | 新規 | New | 1 |
| 15 | Newamsterdam Pharma Company (未マッピング) | — | $104,047 | 3.07M | — | — | |
| 16 | SNDK Sandisk Corporation | 1.8% | $79,353 | 34.90K | -8.5% | ▼ Trim | 2 |
| 17 | RVMD Revolution Medicines, Inc. | 1.7% | $74,835 | 399.59K | +26.5% | ▲ Add | 2 |
| 18 | BTDR Bitdeer Technologies Group | 1.5% | $64,670 | 4.07M | 新規 | New | 1 |
| 19 | RH Rh | 1.4% | $59,230 | 553.55K | +46.6% | ▲ Add | 4 |
| 20 | DAL Delta Air Lines, Inc. | 1.3% | $56,477 | 603.00K | 新規 | New | 1 |
| 21 | FLR Fluor Corporation | 1.2% | $51,457 | 982.20K | 新規 | New | 1 |
| 22 | DHI D.R. Horton, Inc. | 1.1% | $48,701 | 299.00K | 新規 | New | 1 |
| 23 | CPNG Coupang, Inc. | 1.1% | $46,334 | 2.67M | 0.0% | Held | 9+ |
| 24 | AMD Advanced Micro Devices, Inc. | 1.0% | $42,348 | 72.90K | 新規 | New | 1 |
| 25 | PANW Palo Alto Networks, Inc. | 0.9% | $39,780 | 116.65K | 新規 | New | 1 |
| 26 | CLF Cleveland-Cliffs Inc. | 0.9% | $39,590 | 4.22M | +82.2% | ▲ Add | 4 |
| 27 | HUT Hut 8 Corp. | 0.8% | $36,267 | 314.15K | 新規 | New | 1 |
| 28 | CAI Caris Life Sciences, Inc. | 0.8% | $33,759 | 1.89M | 0.0% | Held | 2 |
| 29 | ARGT Global X Fds | 0.7% | $30,019 | 328.80K | -15.1% | ▼ Trim | 2 |
| 30 | FOX Fox Corporation | 0.7% | $29,631 | 632.60K | 新規 | New | 1 |
| 31 | WWD Woodward, Inc. | 0.7% | $28,587 | 67.19K | -68.2% | ▼ Trim | 9+ |
| 32 | NUVB Nuvation Bio Inc. | 0.6% | $25,786 | 4.54M | 0.0% | Held | 2 |
| 33 | PTGX Protagonist Therapeutics… | 0.6% | $25,607 | 208.90K | +30.8% | ▲ Add | 4 |
| 34 | ROKU Roku, Inc. | 0.6% | $25,425 | 184.06K | -75.5% | ▼ Trim | 6 |
| 35 | CVCO Cavco Industries, Inc. | 0.6% | $24,268 | 39.50K | 新規 | New | 1 |
| 36 | ADMA ADMA Biologics, Inc. | 0.5% | $23,303 | 2.78M | +80.1% | ▲ Add | 3 |
| 37 | PURR Hyperliquid Strategies Inc… | 0.5% | $23,150 | 2.94M | 新規 | New | 1 |
| 38 | RMBS Rambus Inc. | 0.5% | $22,964 | 173.00K | 新規 | New | 1 |
| 39 | RYTM Rhythm Pharmaceuticals, Inc. | 0.5% | $22,608 | 203.62K | 新規 | New | 1 |
| 40 | SKY Champion Homes, Inc. | 0.5% | $22,418 | 254.40K | 新規 | New | 1 |
| 41 | DAKT Daktronics Inc | 0.5% | $21,968 | 1.12M | +99.6% | ▲ Add | 9+ |
| 42 | PCT PureCycle Technologies, Inc. | 0.5% | $21,746 | 2.68M | +178.4% | ▲ Add | 7 |
| 43 | SCCO Southern Copper Corporation | 0.5% | $21,444 | 123.06K | +1.0% | ▲ Add | 3 |
| 44 | LIN Linde plc | 0.5% | $21,380 | 41.20K | 0.0% | Held | 2 |
| 45 | ENTG Entegris, Inc. | 0.5% | $21,277 | 118.30K | 新規 | New | 1 |
| 46 | TEVA Teva Pharmaceutical… | 0.5% | $21,175 | 625.00K | -73.7% | ▼ Trim | 8 |
| 47 | U Unity Software Inc. | 0.5% | $21,114 | 738.78K | 0.0% | Held | 5 |
| 48 | AEVA Aeva Technologies, Inc. | 0.5% | $20,683 | 720.17K | 新規 | New | 1 |
| 49 | RIOT Riot Platforms, Inc. | 0.5% | $20,666 | 754.80K | 新規 | New | 1 |
| 50 | Q Qnity Electronics, Inc. | 0.5% | $20,521 | 125.66K | 0.0% | Held | 2 |
| 51 | EQIX Equinix, Inc. | 0.4% | $19,232 | 18.45K | 新規 | New | 1 |
| 52 | LRCX Lam Research Corporation | 0.4% | $18,893 | 43.60K | 新規 | New | 1 |
| 53 | DFTX Definium Therapeutics, Inc. | 0.4% | $16,774 | 356.60K | 新規 | New | 1 |
| 54 | BLTE Belite Bio Inc Sponsored | 0.4% | $16,338 | 106.10K | 0.0% | Held | 2 |
| 55 | RSP Invesco S&P 500 Equal… | 0.4% | $15,830 | 74.40K | 新規 | New | 1 |
| 56 | TXG 10x Genomics, Inc. | 0.4% | $15,455 | 403.10K | 新規 | New | 1 |
| 57 | WAB Westinghouse Air Brake… | 0.3% | $15,258 | 56.59K | -40.4% | ▼ Trim | 9+ |
| 58 | LLY Eli Lilly and Company | 0.3% | $14,849 | 12.38K | 新規 | New | 1 |
| 59 | XENE Xenon Pharmaceuticals Inc. | 0.3% | $14,402 | 238.60K | 0.0% | Held | 2 |
| 60 | OLMA Olema Pharmaceuticals, Inc. | 0.3% | $12,345 | 986.83K | 0.0% | Held | 2 |
| 61 | RGEN Repligen Corporation | 0.2% | $10,560 | 77.40K | 新規 | New | 1 |
| 62 | RKT Rocket Companies, Inc. | 0.2% | $10,272 | 652.22K | 新規 | New | 1 |
| 63 | BIDU Baidu, Inc. | 0.2% | $10,080 | 88.20K | 新規 | New | 1 |
| 64 | ARM Arm Holdings plc American… | 0.2% | $9,960 | 28.09K | -73.7% | ▼ Trim | 2 |
| 65 | CVNA Carvana Co. | 0.2% | $9,939 | 151.00K | 新規 | New | 1 |
| 66 | RDDT Reddit, Inc. | 0.2% | $9,816 | 56.55K | 新規 | New | 1 |
| 67 | AA Alcoa Corporation | 0.2% | $9,679 | 185.64K | -87.6% | ▼ Trim | 3 |
| 68 | TMO Thermo Fisher Scientific… | 0.2% | $9,626 | 19.20K | 新規 | New | 1 |
| 69 | DHR Danaher Corporation | 0.2% | $9,581 | 50.30K | 新規 | New | 1 |
| 70 | FFIV F5, Inc. | 0.2% | $9,151 | 22.00K | 新規 | New | 1 |
| 71 | VIST Vista Energy, S.A.B. de C.V. | 0.2% | $8,594 | 134.70K | 0.0% | Held | 2 |
| 72 | SKE Skeena Resources Limited | 0.2% | $8,003 | 300.20K | 新規 | New | 1 |
| 73 | JBS Jbs N.V. | 0.2% | $7,772 | 655.90K | 0.0% | Held | 2 |
| 74 | GLUE Monte Rosa Therapeutics… | 0.2% | $7,202 | 297.60K | 新規 | New | 1 |
| 75 | RLAY Relay Therapeutics, Inc. | 0.1% | $6,530 | 349.00K | 新規 | New | 1 |
| 76 | DBVT Dbv Technologies S A… | 0.1% | $6,287 | 383.36K | 0.0% | Held | 2 |
| 77 | CCCS CCC Intelligent Solutions… | 0.1% | $6,042 | 1.17M | 新規 | New | 1 |
| 78 | UWMC UWM Holdings Corporation | 0.1% | $5,915 | 2.58M | 新規 | New | 1 |
| 79 | NVTS Navitas Semiconductor Corp | 0.1% | $5,575 | 311.10K | 新規 | New | 1 |
| 80 | SOLS Solstice Advanced Materials… | 0.1% | $5,540 | 62.52K | 0.0% | Held | 2 |
| 81 | FTAI FTAI Aviation Ltd. | 0.1% | $5,465 | 20.20K | 新規 | New | 1 |
| 82 | BEAM Beam Therapeutics Inc. | 0.1% | $5,272 | 153.60K | 新規 | New | 1 |
| 83 | AUR Aurora Innovation, Inc. | 0.1% | $4,322 | 633.70K | 新規 | New | 1 |
| 84 | IREN IREN Limited | 0.1% | $3,983 | 87.10K | 新規 | New | 1 |
| 85 | GGAL Grupo Financiero Galicia… | 0.1% | $2,977 | 59.50K | 新規 | New | 1 |
| 86 | WVE Wave Life Sciences Ltd. | 0.0% | $1,005 | 173.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 336.30K | — | 新規 | $120.18M | 2.8% | |
| FOXA Fox Corporation | 2.20M | — | 新規 | $114.99M | 2.6% | |
| CDW CDW Corporation | 743.95K | — | 新規 | $104.63M | 2.4% | |
| BTDR Bitdeer Technologies… | 4.07M | — | 新規 | $64.67M | 1.5% | |
| DAL Delta Air Lines, Inc. | 603.00K | — | 新規 | $56.48M | 1.3% | |
| FLR Fluor Corporation | 982.20K | — | 新規 | $51.46M | 1.2% | |
| DHI D.R. Horton, Inc. | 299.00K | — | 新規 | $48.70M | 1.1% | |
| AMD Advanced Micro Devices… | 72.90K | — | 新規 | $42.35M | 1.0% | |
| PANW Palo Alto Networks, Inc. | 116.65K | — | 新規 | $39.78M | 0.9% | |
| HUT Hut 8 Corp. | 314.15K | — | 新規 | $36.27M | 0.8% | |
| FOX Fox Corporation | 632.60K | — | 新規 | $29.63M | 0.7% | |
| CVCO Cavco Industries, Inc. | 39.50K | — | 新規 | $24.27M | 0.6% | |
| PURR Hyperliquid Strategies… | 2.94M | — | 新規 | $23.15M | 0.5% | |
| RMBS Rambus Inc. | 173.00K | — | 新規 | $22.96M | 0.5% | |
| RYTM Rhythm Pharmaceuticals… | 203.62K | — | 新規 | $22.61M | 0.5% | |
| SKY Champion Homes, Inc. | 254.40K | — | 新規 | $22.42M | 0.5% | |
| ENTG Entegris, Inc. | 118.30K | — | 新規 | $21.28M | 0.5% | |
| AEVA Aeva Technologies, Inc. | 720.17K | — | 新規 | $20.68M | 0.5% | |
| RIOT Riot Platforms, Inc. | 754.80K | — | 新規 | $20.67M | 0.5% | |
| EQIX Equinix, Inc. | 18.45K | — | 新規 | $19.23M | 0.4% | |
| LRCX Lam Research Corporation | 43.60K | — | 新規 | $18.89M | 0.4% | |
| DFTX Definium Therapeutics… | 356.60K | — | 新規 | $16.77M | 0.4% | |
| RSP Invesco S&P 500 Equal… | 74.40K | — | 新規 | $15.83M | 0.4% | |
| TXG 10x Genomics, Inc. | 403.10K | — | 新規 | $15.46M | 0.4% | |
| LLY Eli Lilly and Company | 12.38K | — | 新規 | $14.85M | 0.3% | |
| RGEN Repligen Corporation | 77.40K | — | 新規 | $10.56M | 0.2% | |
| RKT Rocket Companies, Inc. | 652.22K | — | 新規 | $10.27M | 0.2% | |
| BIDU Baidu, Inc. | 88.20K | — | 新規 | $10.08M | 0.2% | |
| CVNA Carvana Co. | 151.00K | — | 新規 | $9.94M | 0.2% | |
| RDDT Reddit, Inc. | 56.55K | — | 新規 | $9.82M | 0.2% | |
| TMO Thermo Fisher… | 19.20K | — | 新規 | $9.63M | 0.2% | |
| DHR Danaher Corporation | 50.30K | — | 新規 | $9.58M | 0.2% | |
| FFIV F5, Inc. | 22.00K | — | 新規 | $9.15M | 0.2% | |
| SKE Skeena Resources Limited | 300.20K | — | 新規 | $8.00M | 0.2% | |
| GLUE Monte Rosa… | 297.60K | — | 新規 | $7.20M | 0.2% | |
| RLAY Relay Therapeutics, Inc. | 349.00K | — | 新規 | $6.53M | 0.1% | |
| CCCS CCC Intelligent… | 1.17M | — | 新規 | $6.04M | 0.1% | |
| UWMC UWM Holdings Corporation | 2.58M | — | 新規 | $5.92M | 0.1% | |
| NVTS Navitas Semiconductor… | 311.10K | — | 新規 | $5.58M | 0.1% | |
| FTAI FTAI Aviation Ltd. | 20.20K | — | 新規 | $5.46M | 0.1% | |
| BEAM Beam Therapeutics Inc. | 153.60K | — | 新規 | $5.27M | 0.1% | |
| AUR Aurora Innovation, Inc. | 633.70K | — | 新規 | $4.32M | 0.1% | |
| IREN IREN Limited | 87.10K | — | 新規 | $3.98M | 0.1% | |
| GGAL Grupo Financiero… | 59.50K | — | 新規 | $2.98M | 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. | 3.19M | 3.06M | +4.0% | $864.92M | 19.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 589.68K | 495.28K | +19.1% | $281.61M | 6.5% | |
| STM STMicroelectronics N.V. | 3.10M | 2.61M | +18.8% | $232.38M | 5.3% | ●●●○○○ |
| INSM Insmed Incorporated | 1.42M | 1.15M | +23.4% | $151.90M | 3.5% | |
| AMZN Amazon.com, Inc. | 541.60K | 45.80K | +1082.5% | $129.09M | 3.0% | |
| STX Seagate Technology… | 122.00K | 50.70K | +140.6% | $117.73M | 2.7% | ●●○○○○ |
| UAL United Airlines… | 794.79K | 262.50K | +202.8% | $108.08M | 2.5% | |
| RVMD Revolution Medicines… | 399.59K | 315.86K | +26.5% | $74.83M | 1.7% | ●●○○○○ |
| RH Rh | 553.55K | 377.56K | +46.6% | $59.23M | 1.4% | |
| CLF Cleveland-Cliffs Inc. | 4.22M | 2.31M | +82.2% | $39.59M | 0.9% | ●●○○○○ |
| PTGX Protagonist… | 208.90K | 159.70K | +30.8% | $25.61M | 0.6% | |
| ADMA ADMA Biologics, Inc. | 2.78M | 1.55M | +80.1% | $23.30M | 0.5% | ●●●○○○ |
| DAKT | 1.12M | 562.64K | +99.6% | $21.97M | 0.5% | |
| PCT PureCycle Technologies… | 2.68M | 963.19K | +178.4% | $21.75M | 0.5% | |
| SCCO Southern Copper… | 123.06K | 121.84K | +1.0% | $21.44M | 0.5% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| YPF YPF Sociedad Anónima | 3.14M | 3.24M | -3.0% | $142.73M | 3.3% | |
| TBBB BBB Foods Inc. | 2.90M | 3.11M | -6.7% | $120.92M | 2.8% | |
| AA Alcoa Corporation | 185.64K | 1.49M | -87.6% | $9.68M | 0.2% | |
| SNDK Sandisk Corporation | 34.90K | 38.16K | -8.5% | $79.35M | 1.8% | |
| WWD Woodward, Inc. | 67.19K | 211.35K | -68.2% | $28.59M | 0.7% | ●●●●●● |
| TEVA Teva Pharmaceutical… | 625.00K | 2.38M | -73.7% | $21.18M | 0.5% | ●●●○○○ |
| ROKU Roku, Inc. | 184.06K | 750.19K | -75.5% | $25.43M | 0.6% | |
| ARGT | 328.80K | 387.40K | -15.1% | $30.02M | 0.7% | |
| WAB Westinghouse Air Brake… | 56.59K | 94.89K | -40.4% | $15.26M | 0.3% | ●●●○○○ |
| ARM Arm Holdings plc… | 28.09K | 106.70K | -73.7% | $9.96M | 0.2% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | — | 195.96K | 退出 | $60.65M | 2.1% | |
| OPCH Option Care Health, Inc. | — | 1.87M | 退出 | $50.30M | 1.7% | |
| FIGR Figure Technology… | — | 1.15M | 退出 | $39.06M | 1.3% | |
| QSR Restaurant Brands… | — | 454.44K | 退出 | $33.58M | 1.1% | |
| LSCC Lattice Semiconductor… | — | 323.13K | 退出 | $29.97M | 1.0% | |
| HUM Humana Inc. | — | 137.50K | 退出 | $23.84M | 0.8% | |
| TWLO Twilio Inc. | — | 181.76K | 退出 | $22.87M | 0.8% | |
| JBL Jabil Inc. | — | 82.20K | 退出 | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | — | 643.00K | 退出 | $20.74M | 0.7% | |
| BE Bloom Energy Corporation | — | 136.32K | 退出 | $18.47M | 0.6% | |
| INTC Intel Corp. | — | 411.40K | 退出 | $18.16M | 0.6% | |
| NET Cloudflare, Inc. | — | 52.53K | 退出 | $10.84M | 0.4% | |
| LYB LyondellBasell… | — | 131.44K | 退出 | $10.59M | 0.4% | |
| TWST Twist Bioscience… | — | 206.00K | 退出 | $9.79M | 0.3% | |
| COHR Coherent, Inc. | — | 40.40K | 退出 | $9.62M | 0.3% | |
| CLS Celestica Inc. | — | 33.27K | 退出 | $9.37M | 0.3% | |
| STUB StubHub Holdings, Inc. | — | 1.37M | 退出 | $8.53M | 0.3% | |
| MU Micron Technology, Inc. | — | 23.40K | 退出 | $7.91M | 0.3% | |
| ECHO EchoStar Corporation | — | 60.77K | 退出 | $7.11M | 0.2% | |
| ALM Almonty Industries Inc. | — | 469.88K | 退出 | $6.80M | 0.2% | |
| LITE Lumentum Holdings Inc. | — | 6.96K | 退出 | $4.89M | 0.2% | |
| MELI MercadoLibre, Inc. | — | 2.77K | 退出 | $4.78M | 0.2% | |
| WLK Westlake Corporation | — | 21.19K | 退出 | $2.48M | 0.1% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| RSP | Call | 821.00K | $174,684 |
| EWZ | Call | 4.23M | $145,866 |
| INSM | Call | 1.35M | $143,937 |
| AMZN | Call | 459.30K | $109,470 |
| IWM | Call | 330.00K | $99,149 |
| SPY | Call | 90.00K | $67,209 |
| TSLA | Call | 126.00K | $52,996 |
| CDW | Call | 250.00K | $35,160 |
| META | Call | 50.00K | $28,165 |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
440–1 四半期
272–4 四半期
75–8 四半期
79+ 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。 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: Q2 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法