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 4 季 持倉
持倉截至 2022/12/31，申報日 2023/2/14。SEC
- 持股檔數
- 57
- 較 2022 年第 3 季 −6
- 總值
- $20.09 億
- 較 2022 年第 3 季 +$2.68 億 (+15.4%)
持股
只含多頭部位。變化是跟 2022 年第 3 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 | 20,283,765 | $2.98 億 | 14.85% | +849,458+4.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 737,725 | $2.7 億 | 13.43% | +252,830+52.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 983,655 | $1.77 億 | 8.79% | +293,360+42.5% | 加碼 | 查看 |
| LWLAMB WESTON HLDGS INC COM | Stock | 1,657,875 | $1.48 億 | 7.37% | +711,075+75.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 901,675 | $1.09 億 | 5.40% | +741,315+462.3% | 加碼 | 查看 |
| KBRKBR INC | COM | 1,687,468 | $8,909.83 萬 | 4.43% | −128,715−7.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 582,915 | $8,518.72 萬 | 4.24% | +582,915 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,916,120 | $8,081.42 萬 | 4.02% | +990,050+20.1% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 1,780,705 | $6,734.63 萬 | 3.35% | +409,510+29.9% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 454,362 | $6,361.07 萬 | 3.17% | −264,655−36.8% | 減碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 2,701,140 | $5,242.62 萬 | 2.61% | +1,863,295+222.4% | 加碼 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 1,526,120 | $4,592.1 萬 | 2.29% | +1,214,020+389.0% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 441,892 | $3,999.12 萬 | 1.99% | +441,892 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 837,627 | $3,182.98 萬 | 1.58% | −332,150−28.4% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 72,905 | $3,125.87 萬 | 1.56% | +72,905 | 新進 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 420,580 | $2,649.23 萬 | 1.32% | +420,580 | 新進 | 查看 |
| NTRANATERA INC | COM | 643,530 | $2,585.06 萬 | 1.29% | +228,575+55.1% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 1,375,780 | $2,532.81 萬 | 1.26% | +1,375,780 | 新進 | 查看 |
| DDOGDATADOG INC | CL A COM | 332,253 | $2,442.06 萬 | 1.22% | −456,922−57.9% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 88,910 | $2,112.95 萬 | 1.05% | 00.0% | 不變 | 查看 |
| OVVOVINTIV INC | COM | 413,980 | $2,099.29 萬 | 1.04% | +219,860+113.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 308,235 | $1,996.44 萬 | 0.99% | +308,235 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 66,800 | $1,943.88 萬 | 0.97% | +66,800 | 新進 | 查看 |
| ARCH RESOURCES INC03940R107 | CL A | 129,140 | $1,843.99 萬 | 0.92% | −18,795−12.7% | 減碼 | – |
| VALEVALE S A | SPONSORED ADS | 1,045,000 | $1,773.37 萬 | 0.88% | +1,045,000 | 新進 | 查看 |
| CCJCAMECO CORP COM | Stock | 748,204 | $1,696.18 萬 | 0.84% | +748,204 | 新進 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 71,505 | $1,633.1 萬 | 0.81% | −20,025−21.9% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 63,800 | $1,528.39 萬 | 0.76% | +63,800 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 109,270 | $1,524.75 萬 | 0.76% | −45,578−29.4% | 減碼 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 309,866 | $1,399.66 萬 | 0.70% | −667,765−68.3% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 113,850 | $1,184.95 萬 | 0.59% | +113,850 | 新進 | 查看 |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 1,385,950 | $1,068.57 萬 | 0.53% | 00.0% | 不變 | 查看 |
| DHID R HORTON INC | COM | 113,400 | $1,010.85 萬 | 0.50% | +113,400 | 新進 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 810,713 | $1,007.72 萬 | 0.50% | +810,713 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,270,707 | $815.79 萬 | 0.41% | −1,150,575−47.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 93,400 | $780.82 萬 | 0.39% | 00.0% | 不變 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 88,825 | $765.76 萬 | 0.38% | 00.0% | 不變 | 查看 |
| ABCLABCELLERA BIOLOGICS INC | COM | 659,750 | $668.33 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ENVXENOVIX CORPORATION | COM | 464,400 | $577.71 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AMRALPHA METALLURGICAL RESOUR I | COM | 39,370 | $576.34 萬 | 0.29% | −97,350−71.2% | 減碼 | 查看 |
| LGIHLGI HOMES INC | COM | 50,000 | $463 萬 | 0.23% | +50,000 | 新進 | 查看 |
| AVTRAVANTOR INC | COM | 189,695 | $400.07 萬 | 0.20% | 00.0% | 不變 | 查看 |
| MRNAMODERNA INC COM | Stock | 22,154 | $397.93 萬 | 0.20% | 00.0% | 不變 | 查看 |
| IHSIHS HOLDING LIMITED | ORD SHS | 771,096 | $379.38 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ENTGENTEGRIS INC | COM | 55,500 | $364.02 萬 | 0.18% | +55,500 | 新進 | 查看 |
| RUNSUNRUN INC | COM | 139,000 | $333.88 萬 | 0.17% | 00.0% | 不變 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 281,879 | $245.23 萬 | 0.12% | 00.0% | 不變 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 994,289 | $244.6 萬 | 0.12% | 00.0% | 不變 | 查看 |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 58,997 | $224.13 萬 | 0.11% | 00.0% | 不變 | – |
| KBHKB HOME | COM | 58,535 | $186.43 萬 | 0.09% | +58,535 | 新進 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,538,085 | $178.42 萬 | 0.09% | 00.0% | 不變 | 查看 |
| DISH NETWORK CORPORATION25470M109 | CL A | 112,400 | $157.81 萬 | 0.08% | 00.0% | 不變 | – |
| ACADACADIA PHARMACEUTICALS INC | COM | 74,400 | $118.44 萬 | 0.06% | 00.0% | 不變 | 查看 |
| COMPCOMPASS INC | CL A | 399,100 | $92.99 萬 | 0.05% | 00.0% | 不變 | 查看 |
| SENSEI BIOTHERAPEUTICS INC81728A108 | COM | 100,000 | $14.9 萬 | 0.01% | 00.0% | 不變 | – |
| JOBYJOBY AVIATION INC | COMMON STOCK | 11,246 | $3.77 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CAZOO GROUP LTDG2007L105 | COM | 140,100 | $2.2 萬 | 0.00% | 00.0% | 不變 | – |
選擇權（1 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 |
|---|---|---|---|
| LVSLAS VEGAS SANDS CORP | COM | – | $1,105.61 萬 |
2022 年第 3 季 之後清倉（22 檔）
2022 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 906,250 | $1.02 億 | 5.88% |
| MSFTMICROSOFT CORP COM | Stock | 193,535 | $4,507.4 萬 | 2.59% |
| WDAYWORKDAY INC | CL A | 240,925 | $3,667.4 萬 | 2.11% |
| SESEA LTD | SPONSORD ADS | 539,740 | $3,025.2 萬 | 1.74% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,113,900 | $2,909.5 萬 | 1.67% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 153,524 | $2,530.2 萬 | 1.45% |
| PPGPPG INDS INC COM | Stock | 212,945 | $2,357.1 萬 | 1.35% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 387,325 | $1,693 萬 | 0.97% |
| EIXEDISON INTL COM | Stock | 287,600 | $1,627.2 萬 | 0.93% |
| NETCLOUDFLARE INC | CL A COM | 249,305 | $1,378.9 萬 | 0.79% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 490,250 | $1,320.7 萬 | 0.76% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 169,620 | $999.4 萬 | 0.57% |
| EQTEQT CORP COM | Stock | 240,080 | $978.3 萬 | 0.56% |
| ARANTERO RESOURCES CORP | COM | 281,640 | $859.8 萬 | 0.49% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 229,590 | $816.4 萬 | 0.47% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 87,900 | $602.6 萬 | 0.35% |
| SMARTSHEET INC83200N103 | COM CL A | 151,500 | $520.6 萬 | 0.30% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 85,400 | $499.6 萬 | 0.29% |
| TXG10X GENOMICS INC | CL A COM | 116,715 | $332.4 萬 | 0.19% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 13,400 | $310.2 萬 | 0.18% |
| CRBUCARIBOU BIOSCIENCES INC | COM | 271,430 | $286.4 萬 | 0.16% |
| BTUPEABODY ENGR CORP | COM | 21,587 | $53.6 萬 | 0.03% |