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 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/15。SEC
- 持股檔數
- 65
- 較 2025 年第 4 季 +7
- 總值
- $29.37 億
- 較 2025 年第 4 季 −$12.83 億 (−30.4%)
持股
只含多頭部位。變化是跟 2025 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 | 3,063,606 | $6.13 億 | 20.86% | +552,249+22.0% | 加碼 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 1,154,090 | $1.89 億 | 6.43% | −327,662−22.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 495,280 | $1.67 億 | 5.70% | −47,805−8.8% | 減碼 | 查看 |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,235,962 | $1.5 億 | 5.09% | +2,628,972+433.1% | 加碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 3,436,170 | $1.32 億 | 4.49% | −116,405−3.3% | 減碼 | – |
| TBBBBBB FOODS INC | CL A COM | 3,109,202 | $1.1 億 | 3.74% | +434,050+16.2% | 加碼 | 查看 |
| AAALCOA CORP COM | Stock | 1,493,390 | $9,905.7 萬 | 3.37% | +117,340+8.5% | 加碼 | 查看 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3,070,146 | $9,827.5 萬 | 3.35% | 00.0% | 不變 | 查看 |
| SESEA LTD | SPONSORD ADS | 1,099,905 | $9,108.3 萬 | 3.10% | +155,785+16.5% | 加碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 2,612,880 | $9,027.5 萬 | 3.07% | +1,839,325+237.8% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 211,355 | $7,564.8 萬 | 2.58% | −379,575−64.2% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2,377,285 | $7,160.4 萬 | 2.44% | −3,497,585−59.5% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 750,190 | $7,098.3 萬 | 2.42% | +167,210+28.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 195,955 | $6,065 萬 | 2.06% | +195,955 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 2,667,485 | $5,036.2 萬 | 1.71% | −4,105,424−60.6% | 減碼 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 1,868,550 | $5,030.1 萬 | 1.71% | +122,600+7.0% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 377,555 | $3,968.9 萬 | 1.35% | −97,400−20.5% | 減碼 | 查看 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 1,150,415 | $3,905.7 萬 | 1.33% | −389,370−25.3% | 減碼 | 查看 |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 387,400 | $3,615.2 萬 | 1.23% | +387,400 | 新進 | – |
| CAICARIS LIFE SCIENCES INC | COM | 1,894,450 | $3,387.3 萬 | 1.15% | +1,894,450 | 新進 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 454,435 | $3,358.3 萬 | 1.14% | −754,565−62.4% | 減碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 315,860 | $3,071.7 萬 | 1.05% | +315,860 | 新進 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 323,135 | $2,997.4 萬 | 1.02% | −602,835−65.1% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 38,155 | $2,424.1 萬 | 0.83% | +38,155 | 新進 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 262,495 | $2,416.8 萬 | 0.82% | −85,905−24.7% | 減碼 | 查看 |
| HUMHUMANA INC COM | Stock | 137,505 | $2,384.2 萬 | 0.81% | +137,505 | 新進 | 查看 |
| WABWABTEC COM | Stock | 94,895 | $2,371.5 萬 | 0.81% | −205,215−68.4% | 減碼 | 查看 |
| TWLOTWILIO INC | CL A | 181,760 | $2,286.9 萬 | 0.78% | +181,760 | 新進 | 查看 |
| JBLJABIL INC COM | Stock | 82,200 | $2,183.5 萬 | 0.74% | +82,200 | 新進 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 121,843 | $2,096.4 萬 | 0.71% | +1,026+0.8% | 加碼 | 查看 |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 643,000 | $2,073.7 萬 | 0.71% | +643,000 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 41,200 | $2,042.5 萬 | 0.70% | +41,200 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 50,700 | $1,986.2 萬 | 0.68% | +50,700 | 新進 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 2,313,455 | $1,954.9 萬 | 0.67% | +567,800+32.5% | 加碼 | 查看 |
| NUVBNUVATION BIO INC | COM CL A | 4,539,800 | $1,947.6 萬 | 0.66% | +4,539,800 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 136,320 | $1,847 萬 | 0.63% | −604,225−81.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 411,400 | $1,815.5 萬 | 0.62% | +411,400 | 新進 | 查看 |
| BLTEBELITE BIO INC | SPONSORED ADS | 106,100 | $1,691.7 萬 | 0.58% | +106,100 | 新進 | 查看 |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 159,700 | $1,683.2 萬 | 0.57% | 00.0% | 不變 | 查看 |
| UUNITY SOFTWARE INC | COM | 738,785 | $1,620.9 萬 | 0.55% | +328,765+80.2% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 106,700 | $1,614.2 萬 | 0.55% | +106,700 | 新進 | 查看 |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 986,827 | $1,471.4 萬 | 0.50% | +986,827 | 新進 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 125,655 | $1,449.8 萬 | 0.49% | +125,655 | 新進 | 查看 |
| ADMAADMA BIOLOGICS INC | COM | 1,545,610 | $1,392.6 萬 | 0.47% | +1,293,410+512.9% | 加碼 | 查看 |
| XENEXENON PHARMACEUTICALS INC | COM | 238,600 | $1,387.5 萬 | 0.47% | +238,600 | 新進 | 查看 |
| JBSJBS N.V. CL A SHS | ADR | 655,900 | $1,178 萬 | 0.40% | +655,900 | 新進 | 查看 |
| DAKTDAKTRONICS INC | COM | 562,637 | $1,100 萬 | 0.37% | −290,323−34.0% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 52,535 | $1,084 萬 | 0.37% | +52,535 | 新進 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 131,435 | $1,058.8 萬 | 0.36% | +131,435 | 新進 | 查看 |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 134,700 | $1,016.6 萬 | 0.35% | +134,700 | 新進 | 查看 |
| TWSTTWIST BIOSCIENCE CORP | COM | 206,000 | $978.9 萬 | 0.33% | +206,000 | 新進 | 查看 |
| COHRCOHERENT CORP | COM | 40,400 | $962.4 萬 | 0.33% | +40,400 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 45,800 | $953.9 萬 | 0.32% | −692,140−93.8% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 33,275 | $937.3 萬 | 0.32% | +33,275 | 新進 | 查看 |
| STUBSTUBHUB HLDGS INC | CL A | 1,367,177 | $853.1 萬 | 0.29% | −938,574−40.7% | 減碼 | 查看 |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADS | 383,363 | $800.8 萬 | 0.27% | +383,363 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 23,400 | $790.5 萬 | 0.27% | +23,400 | 新進 | 查看 |
| ECHOECHOSTAR CORP | CL A | 60,765 | $711.4 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ALMALMONTY INDS INC | COM NEW | 469,880 | $680.4 萬 | 0.23% | 00.0% | 不變 | 查看 |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 963,189 | $499.9 萬 | 0.17% | −1,915,245−66.5% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 6,963 | $489.3 萬 | 0.17% | +6,963 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,766 | $478.2 萬 | 0.16% | −44,383−94.1% | 減碼 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 62,525 | $476.2 萬 | 0.16% | +62,525 | 新進 | 查看 |
| WLKWESTLAKE CORPORATION | COM | 21,194 | $247.6 萬 | 0.08% | +21,194 | 新進 | 查看 |
| WVEWAVE LIFE SCIENCES LTD | SHS | 173,000 | $125.4 萬 | 0.04% | 00.0% | 不變 | 查看 |
選擇權（5 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。
2025 年第 4 季 之後清倉（23 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,495,600 | $3.01 億 | 7.13% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,173,925 | $2.25 億 | 5.33% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 385,000 | $1.21 億 | 2.86% |
| COGTCOGENT BIOSCIENCES INC | COM | 2,214,470 | $7,865.8 萬 | 1.86% |
| ENTGENTEGRIS INC | COM | 844,160 | $7,112 萬 | 1.69% |
| DOCUDOCUSIGN INC COM | Stock | 1,019,085 | $6,970.5 萬 | 1.65% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 902,500 | $4,937.6 萬 | 1.17% |
| DALDELTA AIR LINES INC | COM NEW | 650,910 | $4,517.3 萬 | 1.07% |
| ONON SEMICONDUCTOR CORP COM | Stock | 536,260 | $2,903.8 萬 | 0.69% |
| FLUTFLUTTER ENTMT PLC | SHS | 115,245 | $2,478.2 萬 | 0.59% |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 1,824,862 | $2,423.4 萬 | 0.57% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,500 | $2,417.3 萬 | 0.57% |
| RHRH | COM | 88,200 | $1,580.1 萬 | 0.37% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 391,930 | $1,450.1 萬 | 0.34% |
| ZZILLOW GROUP INC | CL C CAP STK | 192,640 | $1,314.2 萬 | 0.31% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 49,495 | $1,093.3 萬 | 0.26% |
| PMPHILIP MORRIS INTL INC COM | Stock | 67,400 | $1,081.1 萬 | 0.26% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 639,785 | $980.8 萬 | 0.23% |
| AGXARGAN INC COM | Stock | 30,000 | $940 萬 | 0.22% |
| DASHDOORDASH INC CL A | Stock | 35,900 | $813.1 萬 | 0.19% |
| PGNYPROGYNY INC | COM | 295,115 | $757.9 萬 | 0.18% |
| WOLFWOLFSPEED INC | COMMON STOCK | 186,900 | $325.4 萬 | 0.08% |
| NPNEPTUNE INS HLDGS INC | CL A | 20,000 | $58.3 萬 | 0.01% |