Duquesne Family Office LLC
大師杜肯家族辦公室
- SEC CIK
- 0001536411
- 主理人
- 史丹利·德魯肯米勒
- 風格
- 總體經濟
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 86
- 較 2026 年第 1 季 +21
- 總值
- $43.54 億
- 較 2026 年第 1 季 +$14.17 億 (+48.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | COM | 3,186,306 | $8.65 億 | 19.86% | +122,700+4.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 589,680 | $2.82 億 | 6.47% | +94,400+19.1% | 加碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 3,102,880 | $2.32 億 | 5.34% | +490,000+18.8% | 加碼 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 1,424,690 | $1.52 億 | 3.49% | +270,600+23.4% | 加碼 | 查看 |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,138,897 | $1.43 億 | 3.28% | −97,065−3.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 541,600 | $1.29 億 | 2.96% | +495,800+1,082.5% | 加碼 | 查看 |
| TBBBBBB FOODS INC | CL A COM | 2,901,733 | $1.21 億 | 2.78% | −207,469−6.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 336,300 | $1.2 億 | 2.76% | +336,300 | 新進 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 3,436,170 | $1.19 億 | 2.72% | 00.0% | 不變 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 122,000 | $1.18 億 | 2.70% | +71,300+140.6% | 加碼 | 查看 |
| FOXAFOX CORP | CL A COM | 2,204,600 | $1.15 億 | 2.64% | +2,204,600 | 新進 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 794,795 | $1.08 億 | 2.48% | +532,300+202.8% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 1,099,905 | $1.05 億 | 2.42% | 00.0% | 不變 | 查看 |
| CDWCDW CORP | COM | 743,950 | $1.05 億 | 2.40% | +743,950 | 新進 | 查看 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3,070,146 | $1.04 億 | 2.39% | 00.0% | 不變 | 查看 |
| SNDKSANDISK CORP | COM | 34,900 | $7,935.3 萬 | 1.82% | −3,255−8.5% | 減碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 399,587 | $7,483.5 萬 | 1.72% | +83,727+26.5% | 加碼 | 查看 |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4,074,993 | $6,467 萬 | 1.49% | +4,074,993 | 新進 | 查看 |
| CRHCRH PLC | ORD | 553,555 | $5,923 萬 | 1.36% | +176,000+46.6% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 603,000 | $5,647.7 萬 | 1.30% | +603,000 | 新進 | 查看 |
| FLRFLUOR CORP COM | Stock | 982,200 | $5,145.7 萬 | 1.18% | +982,200 | 新進 | 查看 |
| DHID R HORTON INC | COM | 299,000 | $4,870.1 萬 | 1.12% | +299,000 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 2,667,485 | $4,633.4 萬 | 1.06% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 72,900 | $4,234.8 萬 | 0.97% | +72,900 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 116,650 | $3,978 萬 | 0.91% | +116,650 | 新進 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 4,216,184 | $3,959 萬 | 0.91% | +1,902,729+82.2% | 加碼 | 查看 |
| HUTHUT 8 CORP | COM | 314,150 | $3,626.7 萬 | 0.83% | +314,150 | 新進 | 查看 |
| CAICARIS LIFE SCIENCES INC | COM | 1,894,450 | $3,375.9 萬 | 0.78% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 328,800 | $3,001.9 萬 | 0.69% | −58,600−15.1% | 減碼 | – |
| FOXFOX CORP | CL B COM | 632,600 | $2,963.1 萬 | 0.68% | +632,600 | 新進 | 查看 |
| WWDWOODWARD INC | COM | 67,194 | $2,858.7 萬 | 0.66% | −144,161−68.2% | 減碼 | 查看 |
| NUVBNUVATION BIO INC | COM CL A | 4,539,800 | $2,578.6 萬 | 0.59% | 00.0% | 不變 | 查看 |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 208,900 | $2,560.7 萬 | 0.59% | +49,200+30.8% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 184,055 | $2,542.5 萬 | 0.58% | −566,135−75.5% | 減碼 | 查看 |
| CVCOCAVCO INDS INC DEL | COM | 39,500 | $2,426.8 萬 | 0.56% | +39,500 | 新進 | 查看 |
| ADMAADMA BIOLOGICS INC | COM | 2,784,110 | $2,330.3 萬 | 0.54% | +1,238,500+80.1% | 加碼 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 2,941,500 | $2,315 萬 | 0.53% | +2,941,500 | 新進 | 查看 |
| RMBSRAMBUS INC DEL | COM | 173,000 | $2,296.4 萬 | 0.53% | +173,000 | 新進 | 查看 |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 203,618 | $2,260.8 萬 | 0.52% | +203,618 | 新進 | 查看 |
| SKYCHAMPION HOMES INC COM | Stock | 254,400 | $2,241.8 萬 | 0.51% | +254,400 | 新進 | 查看 |
| DAKTDAKTRONICS INC | COM | 1,123,109 | $2,196.8 萬 | 0.50% | +560,472+99.6% | 加碼 | 查看 |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 2,681,415 | $2,174.6 萬 | 0.50% | +1,718,226+178.4% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 123,060 | $2,144.4 萬 | 0.49% | +1,217+1.0% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 41,200 | $2,138 萬 | 0.49% | 00.0% | 不變 | 查看 |
| ENTGENTEGRIS INC | COM | 118,300 | $2,127.7 萬 | 0.49% | +118,300 | 新進 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 624,999 | $2,117.5 萬 | 0.49% | −1,752,286−73.7% | 減碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 738,785 | $2,111.4 萬 | 0.48% | 00.0% | 不變 | 查看 |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 720,175 | $2,068.3 萬 | 0.48% | +720,175 | 新進 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 754,800 | $2,066.6 萬 | 0.47% | +754,800 | 新進 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 125,655 | $2,052.1 萬 | 0.47% | 00.0% | 不變 | 查看 |
| EQIXEQUINIX INC | COM | 18,450 | $1,923.2 萬 | 0.44% | +18,450 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 43,600 | $1,889.3 萬 | 0.43% | +43,600 | 新進 | 查看 |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 356,600 | $1,677.4 萬 | 0.39% | +356,600 | 新進 | 查看 |
| BLTEBELITE BIO INC | SPONSORED ADS | 106,100 | $1,633.8 萬 | 0.38% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 74,400 | $1,583 萬 | 0.36% | +74,400 | 新進 | – |
| TXG10X GENOMICS INC | CL A COM | 403,100 | $1,545.5 萬 | 0.35% | +403,100 | 新進 | 查看 |
| WABWABTEC COM | Stock | 56,595 | $1,525.8 萬 | 0.35% | −38,300−40.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 12,380 | $1,484.9 萬 | 0.34% | +12,380 | 新進 | 查看 |
| XENEXENON PHARMACEUTICALS INC | COM | 238,600 | $1,440.2 萬 | 0.33% | 00.0% | 不變 | 查看 |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 986,827 | $1,234.5 萬 | 0.28% | 00.0% | 不變 | 查看 |
| RGENREPLIGEN CORP | COM | 77,400 | $1,056 萬 | 0.24% | +77,400 | 新進 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 652,220 | $1,027.2 萬 | 0.24% | +652,220 | 新進 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 88,200 | $1,008 萬 | 0.23% | +88,200 | 新進 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 28,090 | $996 萬 | 0.23% | −78,610−73.7% | 減碼 | 查看 |
| CVNACARVANA CO | CL A | 151,000 | $993.9 萬 | 0.23% | +151,000 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 56,550 | $981.6 萬 | 0.23% | +56,550 | 新進 | 查看 |
| AAALCOA CORP COM | Stock | 185,640 | $967.9 萬 | 0.22% | −1,307,750−87.6% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,200 | $962.6 萬 | 0.22% | +19,200 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 50,300 | $958.1 萬 | 0.22% | +50,300 | 新進 | 查看 |
| FFIVF5 INC COM | Stock | 22,000 | $915.1 萬 | 0.21% | +22,000 | 新進 | 查看 |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 134,700 | $859.4 萬 | 0.20% | 00.0% | 不變 | 查看 |
| SKESKEENA RES LTD NEW COM | Common Stock | 300,200 | $800.3 萬 | 0.18% | +300,200 | 新進 | 查看 |
| JBSJBS N.V. CL A SHS | ADR | 655,900 | $777.2 萬 | 0.18% | 00.0% | 不變 | 查看 |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 297,600 | $720.2 萬 | 0.17% | +297,600 | 新進 | 查看 |
| RLAYRELAY THERAPEUTICS INC | COM | 349,000 | $653 萬 | 0.15% | +349,000 | 新進 | 查看 |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADS | 383,363 | $628.7 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 1,170,900 | $604.2 萬 | 0.14% | +1,170,900 | 新進 | 查看 |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 2,583,000 | $591.5 萬 | 0.14% | +2,583,000 | 新進 | 查看 |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 311,100 | $557.5 萬 | 0.13% | +311,100 | 新進 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 62,525 | $554 萬 | 0.13% | 00.0% | 不變 | 查看 |
| FTAIFTAI AVIATION LTD | SHS | 20,200 | $546.5 萬 | 0.13% | +20,200 | 新進 | 查看 |
| BEAMBEAM THERAPEUTICS INC | COM | 153,600 | $527.2 萬 | 0.12% | +153,600 | 新進 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 633,700 | $432.2 萬 | 0.10% | +633,700 | 新進 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 87,100 | $398.3 萬 | 0.09% | +87,100 | 新進 | 查看 |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 59,500 | $297.7 萬 | 0.07% | +59,500 | 新進 | 查看 |
| WVEWAVE LIFE SCIENCES LTD | SHS | 173,000 | $100.5 萬 | 0.02% | 00.0% | 不變 | 查看 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $1.75 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $1.46 億 |
| INSMINSMED INC | COM PAR $.01 | – | $1.44 億 |
| AMZNAMAZON COM INC COM | Stock | – | $1.09 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $9,914.9 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $6,720.9 萬 |
| TSLATESLA INC COM | Stock | – | $5,299.6 萬 |
| CDWCDW CORP | COM | – | $3,516 萬 |
| METAMETA PLATFORMS INC CL A | Stock | – | $2,816.5 萬 |
2026 年第 1 季 之後清倉（23 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 195,955 | $6,065 萬 | 2.06% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 1,868,550 | $5,030.1 萬 | 1.71% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 1,150,415 | $3,905.7 萬 | 1.33% |
| QSRRESTAURANT BRANDS INTL INC | COM | 454,435 | $3,358.3 萬 | 1.14% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 323,135 | $2,997.4 萬 | 1.02% |
| HUMHUMANA INC COM | Stock | 137,505 | $2,384.2 萬 | 0.81% |
| TWLOTWILIO INC | CL A | 181,760 | $2,286.9 萬 | 0.78% |
| JBLJABIL INC COM | Stock | 82,200 | $2,183.5 萬 | 0.74% |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 643,000 | $2,073.7 萬 | 0.71% |
| BEBLOOM ENERGY CORP | COM CL A | 136,320 | $1,847 萬 | 0.63% |
| INTCINTEL CORP COM | Stock | 411,400 | $1,815.5 萬 | 0.62% |
| NETCLOUDFLARE INC | CL A COM | 52,535 | $1,084 萬 | 0.37% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 131,435 | $1,058.8 萬 | 0.36% |
| TWSTTWIST BIOSCIENCE CORP | COM | 206,000 | $978.9 萬 | 0.33% |
| COHRCOHERENT CORP | COM | 40,400 | $962.4 萬 | 0.33% |
| CLSCELESTICA INC COM | Stock | 33,275 | $937.3 萬 | 0.32% |
| STUBSTUBHUB HLDGS INC | CL A | 1,367,177 | $853.1 萬 | 0.29% |
| MUMICRON TECHNOLOGY INC COM | Stock | 23,400 | $790.5 萬 | 0.27% |
| ECHOECHOSTAR CORP | CL A | 60,765 | $711.4 萬 | 0.24% |
| ALMALMONTY INDS INC | COM NEW | 469,880 | $680.4 萬 | 0.23% |
| LITELUMENTUM HLDGS INC | COM | 6,963 | $489.3 萬 | 0.17% |
| MELIMERCADOLIBRE INC | COM | 2,766 | $478.2 萬 | 0.16% |
| WLKWESTLAKE CORPORATION | COM | 21,194 | $247.6 萬 | 0.08% |