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
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/5/15。SEC
- 持股檔數
- 49
- 較 2024 年第 4 季 −25
- 總值
- $29.82 億
- 較 2024 年第 4 季 −$5.73 億 (−16.1%)
持股
只含多頭部位。變化是跟 2024 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 |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | COM | 3,402,330 | $4.81 億 | 16.13% | −164,520−4.6% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 14,879,750 | $2.29 億 | 7.67% | +5,882,350+65.4% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 9,302,634 | $2.04 億 | 6.84% | +399,985+4.5% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 1,097,750 | $2 億 | 6.72% | −128,000−10.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,105,268 | $1.75 億 | 5.88% | −246,987−18.3% | 減碼 | 查看 |
| COHRCOHERENT CORP | COM | 2,222,070 | $1.44 億 | 4.84% | −598,860−21.2% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 53,725 | $1.05 億 | 3.51% | 00.0% | 不變 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 1,369,050 | $1.04 億 | 3.50% | +775,580+130.7% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 598,780 | $9,939.7 萬 | 3.33% | +491,265+456.9% | 加碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 1,074,655 | $8,747.7 萬 | 2.93% | +1,074,655 | 新進 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 377,475 | $8,356.6 萬 | 2.80% | +359,375+1,985.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 94,830 | $7,832.1 萬 | 2.63% | +32,640+52.5% | 加碼 | 查看 |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 2,075,390 | $7,272.2 萬 | 2.44% | +387,674+23.0% | 加碼 | 查看 |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 1,002,080 | $6,362.2 萬 | 2.13% | +114,500+12.9% | 加碼 | – |
| BCSBARCLAYS PLC | ADR | 3,817,305 | $5,863.4 萬 | 1.97% | +630,450+19.8% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 301,095 | $5,460.4 萬 | 1.83% | +21,035+7.5% | 加碼 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 5,595,039 | $5,052.3 萬 | 1.69% | +5,595,039 | 新進 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 1,654,115 | $4,719.2 萬 | 1.58% | −571,185−25.7% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 859,345 | $4,591.5 萬 | 1.54% | +859,345 | 新進 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 1,548,420 | $3,871.1 萬 | 1.30% | +1,548,420 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,018,105 | $3,854.5 萬 | 1.29% | +259,200+34.2% | 加碼 | 查看 |
| DAKTDAKTRONICS INC | COM | 3,067,625 | $3,736.4 萬 | 1.25% | +442,520+16.9% | 加碼 | 查看 |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 443,800 | $3,584.6 萬 | 1.20% | −105,000−19.1% | 減碼 | – |
| TWLOTWILIO INC | CL A | 362,155 | $3,545.9 萬 | 1.19% | +362,155 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 197,670 | $3,544.2 萬 | 1.19% | +197,670 | 新進 | 查看 |
| ROKUROKU INC | COM CL A | 493,600 | $3,476.9 萬 | 1.17% | +493,600 | 新進 | 查看 |
| BMABANCO MACRO SA | SPON ADR B | 431,815 | $3,260.6 萬 | 1.09% | −53,615−11.0% | 減碼 | 查看 |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 615,929 | $2,718.1 萬 | 0.91% | −243,765−28.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 136,765 | $2,602.1 萬 | 0.87% | −191,635−58.4% | 減碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 368,685 | $2,545.8 萬 | 0.85% | −675,120−64.7% | 減碼 | 查看 |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 158,720 | $2,473.8 萬 | 0.83% | −106,320−40.1% | 減碼 | 查看 |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 3,364,842 | $2,328.5 萬 | 0.78% | +1,772,342+111.3% | 加碼 | 查看 |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 381,481 | $2,077.9 萬 | 0.70% | −67,182−15.0% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 219,477 | $1,864.5 萬 | 0.63% | −1,344,599−86.0% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 315,925 | $1,655.1 萬 | 0.56% | −294,300−48.2% | 減碼 | 查看 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 800,360 | $1,638.3 萬 | 0.55% | +512,825+178.4% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 431,545 | $1,572.1 萬 | 0.53% | 00.0% | 不變 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 438,050 | $1,514.3 萬 | 0.51% | +438,050 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 345,135 | $1,504.8 萬 | 0.50% | −472,605−57.8% | 減碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 348,900 | $1,154.2 萬 | 0.39% | 00.0% | 不變 | 查看 |
| EXEEXPAND ENERGY CORPORATION | COM | 97,700 | $1,087.6 萬 | 0.36% | +97,700 | 新進 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 40,200 | $1,065.2 萬 | 0.36% | +40,200 | 新進 | 查看 |
| ARANTERO RESOURCES CORP | COM | 258,400 | $1,045 萬 | 0.35% | +258,400 | 新進 | 查看 |
| PIIMPINJ INC | COM | 108,475 | $983.9 萬 | 0.33% | +108,475 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 18,838 | $488.2 萬 | 0.16% | −18,837−50.0% | 減碼 | 查看 |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 85,445 | $309.4 萬 | 0.10% | 00.0% | 不變 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 133,728 | $141.1 萬 | 0.05% | −786,200−85.5% | 減碼 | 查看 |
| IVVDINVIVYD INC | COM | 571,425 | $34.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| JOBYJOBY AVIATION INC | COMMON STOCK | 31,489 | $19 萬 | 0.01% | 00.0% | 不變 | 查看 |
選擇權（3 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。
2024 年第 4 季 之後清倉（37 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| SKECHERS U S A INC830566105 | CL A | 1,074,840 | $7,227.2 萬 | 2.03% |
| SLMSLM CORP | COM | 2,520,275 | $6,950.9 萬 | 1.96% |
| UNITED STATES STL CORP NEW912909108 | COM | 1,610,040 | $5,472.5 萬 | 1.54% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 4,657,650 | $4,923.1 萬 | 1.38% |
| VSTVISTRA CORP COM | Stock | 283,355 | $3,906.6 萬 | 1.10% |
| MUMICRON TECHNOLOGY INC COM | Stock | 408,885 | $3,441.2 萬 | 0.97% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 554,138 | $3,344.2 萬 | 0.94% |
| BWXTBWX TECHNOLOGIES INC | COM | 299,171 | $3,332.5 萬 | 0.94% |
| GEVGE VERNOVA INC COM | Stock | 99,750 | $3,281.1 萬 | 0.92% |
| NVTNVENT ELEC PLC | SHS | 451,065 | $3,074.5 萬 | 0.86% |
| DISCOVER FINL SVCS254709108 | COM | 146,970 | $2,546 萬 | 0.72% |
| WDCWESTERN DIGITAL CORP | COM | 417,160 | $2,487.5 萬 | 0.70% |
| USBUS BANCORP | COM NEW | 503,595 | $2,408.7 萬 | 0.68% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 178,394 | $2,200.7 萬 | 0.62% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 1,761,926 | $1,851.8 萬 | 0.52% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 87,424 | $1,590.8 萬 | 0.45% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 76,680 | $1,451.6 萬 | 0.41% |
| FHNFIRST HORIZON CORPORATION | COM | 619,700 | $1,248.1 萬 | 0.35% |
| WFCWELLS FARGO & CO COM | Stock | 157,100 | $1,103.5 萬 | 0.31% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 5,183 | $1,095.2 萬 | 0.31% |
| HBANHUNTINGTON BANCSHARES INC | COM | 671,200 | $1,092 萬 | 0.31% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 79,635 | $1,031.3 萬 | 0.29% |
| TFCTRUIST FINL CORP | COM | 233,500 | $1,012.9 萬 | 0.28% |
| ABCBAMERIS BANCORP | COM | 154,000 | $963.6 萬 | 0.27% |
| KEYKEYCORP | COM | 527,000 | $903.3 萬 | 0.25% |
| WULFTERAWULF INC | COM | 1,472,225 | $833.3 萬 | 0.23% |
| PCVXVAXCYTE INC | COM | 86,265 | $706.2 萬 | 0.20% |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 122,700 | $627.4 萬 | 0.18% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 342,700 | $598 萬 | 0.17% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 133,152 | $573.6 萬 | 0.16% |
| ARCELLX INC03940C100 | COMMON STOCK | 74,100 | $568.3 萬 | 0.16% |
| CCITIGROUP INC COM NEW | Stock | 72,655 | $511.4 萬 | 0.14% |
| NUNU HLDGS LTD | ORD SHS CL A | 467,255 | $484.1 萬 | 0.14% |
| ELFE L F BEAUTY INC | COM | 37,300 | $468.3 萬 | 0.13% |
| IQVIQVIA HLDGS INC COM | Stock | 21,500 | $422.5 萬 | 0.12% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 41,710 | $315.5 萬 | 0.09% |
| TLSITRISALUS LIFE SCIENCES INC | COM | 426,921 | $213.9 萬 | 0.06% |