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
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/15。SEC
- 持股檔數
- 72
- 較 2023 年第 4 季 +22
- 總值
- $37.24 億
- 較 2023 年第 4 季 +$6.14 億 (+19.8%)
持股
只含多頭部位。變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 1,112,270 | $4.68 億 | 12.57% | +26,150+2.4% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 22,459,850 | $4 億 | 10.73% | −455,090−2.0% | 減碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 4,552,227 | $2.08 億 | 5.60% | −972,375−17.6% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 2,625,231 | $1.83 億 | 4.91% | +240,170+10.1% | 加碼 | 查看 |
| NTRANATERA INC | COM | 1,929,380 | $1.76 億 | 4.74% | +1,036,350+116.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 175,943 | $1.59 億 | 4.27% | −441,551−71.5% | 減碼 | 查看 |
| COHRCOHERENT CORP | COM | 2,525,070 | $1.53 億 | 4.11% | +2,525,070 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 853,095 | $1.5 億 | 4.02% | +117,000+15.9% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 954,230 | $1.47 億 | 3.95% | +549,595+135.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,438,983 | $1.34 億 | 3.60% | −677,125−32.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 428,252 | $1.24 億 | 3.34% | +194,067+82.9% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 3,863,155 | $1.11 億 | 2.97% | +2,728,755+240.5% | 加碼 | 查看 |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 5,881,906 | $9,428.7 萬 | 2.53% | +4,957,806+536.5% | 加碼 | 查看 |
| NWSANEWS CORP NEW | CL A | 3,312,025 | $8,670.9 萬 | 2.33% | −733,095−18.1% | 減碼 | 查看 |
| DISCOVER FINL SVCS254709108 | COM | 645,205 | $8,458 萬 | 2.27% | +645,205 | 新進 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 998,510 | $8,154.8 萬 | 2.19% | −1,314,990−56.8% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 3,880,500 | $7,116.8 萬 | 1.91% | +3,880,500 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,378,875 | $6,483.5 萬 | 1.74% | +907,340+192.4% | 加碼 | 查看 |
| KBRKBR INC | COM | 981,425 | $6,247.8 萬 | 1.68% | −177,110−15.3% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 822,875 | $5,832.5 萬 | 1.57% | +459,290+126.3% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 386,835 | $5,635.4 萬 | 1.51% | +386,835 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 61,664 | $4,797.2 萬 | 1.29% | −340,886−84.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 138,718 | $3,941.4 萬 | 1.06% | +74,003+114.4% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 848,710 | $3,676.6 萬 | 0.99% | −483,915−36.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 63,930 | $3,104.3 萬 | 0.83% | +63,930 | 新進 | 查看 |
| NWSNEWS CORP NEW | CL B | 1,053,975 | $2,852.1 萬 | 0.77% | +78,375+8.0% | 加碼 | 查看 |
| KEYKEYCORP | COM | 1,657,395 | $2,620.3 萬 | 0.70% | +1,657,395 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 400,345 | $2,531.8 萬 | 0.68% | +400,345 | 新進 | 查看 |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 639,800 | $2,508.7 萬 | 0.67% | +639,800 | 新進 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 686,205 | $2,301.5 萬 | 0.62% | −770,010−52.9% | 減碼 | 查看 |
| DAKTDAKTRONICS INC | COM | 2,073,444 | $2,065.2 萬 | 0.55% | +2,073,444 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 114,700 | $1,966.9 萬 | 0.53% | +114,700 | 新進 | 查看 |
| CNKCINEMARK HLDGS INC | COM | 1,078,635 | $1,938.3 萬 | 0.52% | +1,078,635 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 769,965 | $1,771.7 萬 | 0.48% | +769,965 | 新進 | 查看 |
| STLASTELLANTIS N.V | SHS | 588,050 | $1,666.6 萬 | 0.45% | +588,050 | 新進 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 336,825 | $1,653.1 萬 | 0.44% | +42,074+14.3% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 108,495 | $1,615.4 萬 | 0.43% | +108,495 | 新進 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 307,200 | $1,544.6 萬 | 0.41% | +153,235+99.5% | 加碼 | – |
| IQVIQVIA HLDGS INC COM | Stock | 60,360 | $1,526.4 萬 | 0.41% | +60,360 | 新進 | 查看 |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 309,000 | $1,446.4 萬 | 0.39% | +309,000 | 新進 | – |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 83,841 | $1,244.5 萬 | 0.33% | −151,959−64.4% | 減碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 234,200 | $1,064.7 萬 | 0.29% | +234,200 | 新進 | 查看 |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 193,900 | $1,043 萬 | 0.28% | +193,900 | 新進 | – |
| BMABANCO MACRO SA | SPON ADR B | 208,730 | $1,005.7 萬 | 0.27% | +208,730 | 新進 | 查看 |
| BCSBARCLAYS PLC | ADR | 1,051,355 | $993.5 萬 | 0.27% | +1,051,355 | 新進 | 查看 |
| SANASANA BIOTECHNOLOGY INC | COM | 984,000 | $984 萬 | 0.26% | +984,000 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 175,000 | $863.1 萬 | 0.23% | +175,000 | 新進 | 查看 |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 399,748 | $852.3 萬 | 0.23% | +399,748 | 新進 | – |
| SLNSILENCE THERAPEUTICS PLC | ADS | 387,400 | $836.8 萬 | 0.22% | +387,400 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 55,320 | $821.4 萬 | 0.22% | −8,530−13.4% | 減碼 | 查看 |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 321,863 | $818.2 萬 | 0.22% | +321,863 | 新進 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 39,081 | $722.4 萬 | 0.19% | +425+1.1% | 加碼 | 查看 |
| CABACABALETTA BIO INC | COM | 417,000 | $711.4 萬 | 0.19% | +417,000 | 新進 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 96,885 | $655.8 萬 | 0.18% | +96,885 | 新進 | 查看 |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 114,500 | $642.2 萬 | 0.17% | +114,500 | 新進 | 查看 |
| VCYTVERACYTE INC | COM | 259,944 | $576 萬 | 0.15% | +259,944 | 新進 | 查看 |
| AESAES CORP COM | Stock | 314,750 | $564.3 萬 | 0.15% | +314,750 | 新進 | 查看 |
| NXENEXGEN ENERGY LTD | COM | 712,000 | $553.2 萬 | 0.15% | +712,000 | 新進 | 查看 |
| ARCELLX INC03940C100 | COMMON STOCK | 74,100 | $515.4 萬 | 0.14% | +74,100 | 新進 | – |
| WDCWESTERN DIGITAL CORP | COM | 73,505 | $501.6 萬 | 0.13% | −156,495−68.0% | 減碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 146,400 | $489.7 萬 | 0.13% | +146,400 | 新進 | 查看 |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 190,200 | $473.6 萬 | 0.13% | +190,200 | 新進 | 查看 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 275,275 | $465.8 萬 | 0.13% | +275,275 | 新進 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 261,875 | $461.9 萬 | 0.12% | +261,875 | 新進 | 查看 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 87,500 | $439.5 萬 | 0.12% | +87,500 | 新進 | 查看 |
| TGTXTG THERAPEUTICS INC | COM | 280,000 | $425.9 萬 | 0.11% | +280,000 | 新進 | 查看 |
| TLSITRISALUS LIFE SCIENCES INC | COM | 315,955 | $308.1 萬 | 0.08% | +315,955 | 新進 | 查看 |
| IHSIHS HOLDING LIMITED | ORD SHS | 770,310 | $271.9 萬 | 0.07% | 00.0% | 不變 | 查看 |
| TEOTELECOM ARGENTINA S A | SPON ADR REP B | 143,051 | $113.7 萬 | 0.03% | +143,051 | 新進 | 查看 |
| NRIXNURIX THERAPEUTICS INC | COM | 44,200 | $65 萬 | 0.02% | +44,200 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,090 | $34.1 萬 | 0.01% | +1,090 | 新進 | 查看 |
| JOBYJOBY AVIATION INC | COMMON STOCK | 22,492 | $12.1 萬 | 0.00% | 00.0% | 不變 | 查看 |
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 |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $6.64 億 |
2023 年第 4 季 之後清倉（20 檔）
2023 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| UBSUBS GROUP AG SHS | Stock | 2,414,735 | $7,488.7 萬 | 2.41% |
| LWLAMB WESTON HLDGS INC COM | Stock | 539,209 | $5,828.3 萬 | 1.87% |
| CVXCHEVRON CORPORATION COM | Stock | 384,595 | $5,736.6 萬 | 1.84% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 749,100 | $3,818.2 萬 | 1.23% |
| BARRICK GOLD CORP067901108 | COM | 1,758,300 | $3,180.8 萬 | 1.02% |
| TKOTKO GROUP HOLDINGS INC | CL A | 326,735 | $2,665.5 萬 | 0.86% |
| NEMNEWMONT CORP COM | Stock | 474,250 | $1,962.9 萬 | 0.63% |
| PEVERPURE INC | CL A | 531,247 | $1,894.4 萬 | 0.61% |
| VEEVVEEVA SYS INC CL A COM | Stock | 95,700 | $1,842.4 萬 | 0.59% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 423,850 | $1,494.1 萬 | 0.48% |
| NTNXNUTANIX INC CL A | Stock | 216,600 | $1,033 萬 | 0.33% |
| ADBEADOBE INC COM | Stock | 17,130 | $1,022 萬 | 0.33% |
| LPXLOUISIANA PAC CORP | COM | 135,132 | $957.1 萬 | 0.31% |
| WRBYWARBY PARKER INC | CL A COM | 674,039 | $950.4 萬 | 0.31% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 906,767 | $894.1 萬 | 0.29% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 28,400 | $543.2 萬 | 0.17% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 71,700 | $493.3 萬 | 0.16% |
| ABCLABCELLERA BIOLOGICS INC | COM | 659,750 | $376.7 萬 | 0.12% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 47,505 | $375.6 萬 | 0.12% |
| SENSEI BIOTHERAPEUTICS INC81728A108 | COM | 100,000 | $6.9 萬 | 0.00% |