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
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/16。SEC
- 持股檔數
- 49
- 較 2021 年第 4 季 +1
- 總值
- $21.88 億
- 較 2021 年第 4 季 −$5.61 億 (−20.4%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 19,434,307 | $3.44 億 | 15.70% | +1,670,782+9.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,020,305 | $3.15 億 | 14.37% | +219,815+27.5% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,836,809 | $2.41 億 | 10.99% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 60,997 | $1.99 億 | 9.09% | +4,115+7.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 964,880 | $1.57 億 | 7.18% | +140,440+17.0% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 891,207 | $1.14 億 | 5.23% | +94,904+11.9% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 2,420,125 | $9,774.9 萬 | 4.47% | +2,420,125 | 新進 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 1,927,271 | $7,541.4 萬 | 3.45% | +425,329+28.3% | 加碼 | 查看 |
| KBRKBR INC | COM | 1,201,903 | $6,578 萬 | 3.01% | +165,477+16.0% | 加碼 | 查看 |
| SMARTSHEET INC83200N103 | COM CL A | 961,722 | $5,268.3 萬 | 2.41% | +571,711+146.6% | 加碼 | – |
| COTERRA ENERGY INC COM127097103 | Stock | 1,776,000 | $4,789.9 萬 | 2.19% | +1,776,000 | 新進 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,340,537 | $4,586.6 萬 | 2.10% | +1,707,600+104.6% | 加碼 | 查看 |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 1,128,041 | $3,947 萬 | 1.80% | −532,394−32.1% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 14,778 | $3,470.5 萬 | 1.59% | −28,139−65.6% | 減碼 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 130,375 | $3,259.8 萬 | 1.49% | +130,375 | 新進 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 168,726 | $3,112.2 萬 | 1.42% | +168,726 | 新進 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 863,148 | $2,465.2 萬 | 1.13% | −327,790−27.5% | 減碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 1,438,375 | $2,399.2 萬 | 1.10% | +1,438,375 | 新進 | 查看 |
| ZENDESK INC98936J101 | COM | 167,660 | $2,016.8 萬 | 0.92% | +167,660 | 新進 | – |
| WDAYWORKDAY INC | CL A | 82,500 | $1,975.5 萬 | 0.90% | +82,500 | 新進 | 查看 |
| GLBEGLOBAL E ONLINE LTD | SHS | 575,630 | $1,944.5 萬 | 0.89% | +575,630 | 新進 | 查看 |
| NYTNEW YORK TIMES CO MTN BE | CL A | 409,325 | $1,876.3 萬 | 0.86% | +409,325 | 新進 | 查看 |
| ARANTERO RESOURCES CORP | COM | 491,800 | $1,501.5 萬 | 0.69% | +491,800 | 新進 | 查看 |
| ANAPLAN INC03272L108 | COM | 211,315 | $1,374.6 萬 | 0.63% | +211,315 | 新進 | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 56,565 | $1,106.8 萬 | 0.51% | −97,505−63.3% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 63,945 | $1,044.2 萬 | 0.48% | +63,945 | 新進 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 994,289 | $991.3 萬 | 0.45% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 26,240 | $982.9 萬 | 0.45% | +26,240 | 新進 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 113,335 | $979.1 萬 | 0.45% | +113,335 | 新進 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 29,900 | $963.9 萬 | 0.44% | +29,900 | 新進 | 查看 |
| MOSMOSAIC CO | COM | 143,825 | $956.4 萬 | 0.44% | +143,825 | 新進 | 查看 |
| IHSIHS HOLDING LIMITED | ORD SHS | 771,096 | $854.4 萬 | 0.39% | 00.0% | 不變 | 查看 |
| SNAPSNAP INC CL A | Stock | 235,440 | $847.3 萬 | 0.39% | −1,208,715−83.7% | 減碼 | 查看 |
| ABCLABCELLERA BIOLOGICS INC | COM | 659,750 | $643.3 萬 | 0.29% | 00.0% | 不變 | 查看 |
| SESEA LTD | SPONSORD ADS | 48,396 | $579.7 萬 | 0.26% | −56,293−53.8% | 減碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 144,565 | $546.6 萬 | 0.25% | +144,565 | 新進 | – |
| RUNSUNRUN INC | COM | 178,450 | $542 萬 | 0.25% | 00.0% | 不變 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 120,950 | $509.9 萬 | 0.23% | −11,600−8.8% | 減碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 240,666 | $446.4 萬 | 0.20% | −2,296,533−90.5% | 減碼 | 查看 |
| DISH NETWORK CORPORATION25470M109 | CL A | 112,400 | $355.7 萬 | 0.16% | −458,034−80.3% | 減碼 | – |
| COMPCOMPASS INC | CL A | 399,100 | $313.7 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 281,879 | $311.2 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CRBUCARIBOU BIOSCIENCES INC | COM | 271,430 | $249.2 萬 | 0.11% | 00.0% | 不變 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 233,000 | $201.5 萬 | 0.09% | 00.0% | 不變 | 查看 |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 273,650 | $195.9 萬 | 0.09% | +13,709+5.3% | 加碼 | 查看 |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 58,997 | $193.3 萬 | 0.09% | −347,267−85.5% | 減碼 | – |
| ACADACADIA PHARMACEUTICALS INC | COM | 74,400 | $180.2 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CAZOO GROUP LTDG2007L105 | COM | 140,100 | $38.7 萬 | 0.02% | 00.0% | 不變 | – |
| SENSEI BIOTHERAPEUTICS INC81728A108 | COM | 100,000 | $23.1 萬 | 0.01% | 00.0% | 不變 | – |
選擇權（2 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。
2021 年第 4 季 之後清倉（16 檔）
2021 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,414 | $2.74 億 | 9.95% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 229,500 | $1.28 億 | 4.65% |
| CVNACARVANA CO | CL A | 522,127 | $1.21 億 | 4.40% |
| ABNBAIRBNB INC COM CL A | Stock | 496,861 | $8,272.2 萬 | 3.01% |
| SBUXSTARBUCKS CORP COM | Stock | 361,990 | $4,234.2 萬 | 1.54% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 244,590 | $2,927.5 萬 | 1.06% |
| IRINGERSOLL RAND INC | COM | 333,295 | $2,062.1 萬 | 0.75% |
| COUPA SOFTWARE INC22266L106 | COM | 129,399 | $2,045.2 萬 | 0.74% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 88,250 | $1,001.9 萬 | 0.36% |
| TASKTASKUS INC | CLASS A COM | 181,000 | $976.7 萬 | 0.36% |
| LADLITHIA MTRS INC | COM | 29,081 | $863.6 萬 | 0.31% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 158,200 | $809.8 萬 | 0.29% |
| IOTSAMSARA INC COM CL A | Stock | 272,700 | $766.6 萬 | 0.28% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,450 | $513.6 萬 | 0.19% |
| FSLYFASTLY INC | CL A | 130,685 | $463.3 萬 | 0.17% |
| SSENTINELONE INC | CL A | 60,000 | $302.9 萬 | 0.11% |