SD

Stanley Druckenmiller

Duquesne Family Office · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.16%
⚠️ 高换手,季度滞后影响较大
前 5 大持仓集中度
43%
NTRA · INSM · TSM · YPF · EWZ
如果在申报时跟投这个组合(回测)
+16.4%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$2.94B
持仓数
65
头号重仓
NTRA
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
NTRA 加仓 +22%
Natera Inc
20.86%
$613M $264.69 +0.18% +32.4%
2
INSM 减仓 -22%
Insmed Inc
6.43%
$189M $107.41 +0.72% -34.3%
3
TSM 减仓 -9%
Taiwan Semiconductor Manufac
5.7%
$167M $415.58 -1.34% +23%
4
YPF 加仓 +433%
Ypf Sociedad Anonima
5.09%
$150M $51.92 -1.12% +12.3%
5
EWZ 减仓 -3%
Ishares Inc
4.49%
$132M $36.17 -1.23% -5.8%
6
加仓 +16%
Bbb Foods Inc
3.74%
$110M
7
AA 加仓 +9%
Alcoa Corp
3.37%
$99M $45.27 -1.95% -31.8%
8

Newamsterdam Pharma Company
3.35%
$98M
9
SE 加仓 +17%
Sea Ltd
3.1%
$91M $99.5 -5.13% +20.2%
10
STM 加仓 +238%
Stmicroelectronics N V
3.07%
$90M $53.49 -18.67% +54.8%
11
WWD 减仓 -64%
Woodward Inc
2.58%
$76M $411.94 +1.82% +15.1%
12
TEVA 减仓 -60%
Teva Pharmaceutical Inds Ltd
2.44%
$72M $31.18 +3.42% +3.5%
13
ROKU 加仓 +29%
Roku Inc
2.42%
$71M $141.67 -0.99% +49.7%
14
AVGO 新建仓
Broadcom Inc
2.06%
$61M $392.47 -1.09% +26.8%
15
CPNG 减仓 -61%
Coupang Inc
1.71%
$50M $15.63 0.00% -17.2%
16
OPCH 加仓 +7%
Option Care Health Inc
1.71%
$50M $21.08 -0.33% -21.7%
17
减仓 -21%
Crh Plc
1.35%
$40M
18
FIGR 减仓 -25%
Figure Technology Solutio
1.33%
$39M $29.24 -2.66% -13.9%
19
ARGT 新建仓
Global X Fds
1.23%
$36M $94.11 -2.37% +0.8%
20
CAI 新建仓
Caris Life Sciences Inc
1.15%
$34M $15.65 +1.76% -12.5%
21
QSR 减仓 -62%
Restaurant Brands Intl Inc
1.14%
$34M $72.38 -1.11% -2.1%
22
RVMD 新建仓
Revolution Medicines Inc
1.05%
$31M $188.75 +3.13% +94.1%
23
LSCC 减仓 -65%
Lattice Semiconductor Corp
1.02%
$30M $138.13 +0.70% +48.9%
24
SNDK 新建仓
Sandisk Corp
0.83%
$24M $1610.33 +0.69% +153.5%
25
UAL 减仓 -25%
United Airls Hldgs Inc
0.82%
$24M $115.345 -1.63% +25.3%
26
HUM 新建仓
Humana Inc
0.81%
$24M
27
WAB 减仓 -68%
Wabtec
0.81%
$24M
28
TWLO 新建仓
Twilio Inc
0.78%
$23M
29
JBL 新建仓
Jabil Inc
0.74%
$22M
30
SCCO 加仓 +1%
Southern Copper Corp
0.71%
$21M
31
GSG 新建仓
Ishares S&P Gsci Commodity-
0.71%
$21M
32
新建仓
Linde Plc
0.7%
$20M
33
新建仓
Seagate Technology Hldngs Pl
0.68%
$20M
34
CLF 加仓 +33%
Cleveland-Cliffs Inc New
0.67%
$20M
35
NUVB 新建仓
Nuvation Bio Inc
0.66%
$19M
36
BE 减仓 -82%
Bloom Energy Corp
0.63%
$18M
37
INTC 新建仓
Intel Corp
0.62%
$18M
38
BLTE 新建仓
Belite Bio Inc Sponsored
0.58%
$17M
39
PTGX
Protagonist Therapeutics Inc
0.57%
$17M
40
U 加仓 +80%
Unity Software Inc
0.55%
$16M
41
ARM 新建仓
Arm Holdings Plc
0.55%
$16M
42
OLMA 新建仓
Olema Pharmaceuticals Inc
0.5%
$15M
43
Q 新建仓
Qnity Electronics Inc
0.49%
$14M
44
ADMA 加仓 +513%
Adma Biologics Inc
0.47%
$14M
45
XENE 新建仓
Xenon Pharmaceuticals Inc
0.47%
$14M
46
新建仓
Jbs N.V.
0.4%
$12M
47
DAKT 减仓 -34%
Daktronics Inc
0.37%
$11M
48
NET 新建仓
Cloudflare Inc
0.37%
$11M
49
新建仓
Lyondellbasell Industries Nv
0.36%
$11M
50
VIST 新建仓
Vista Energy S.A.B. De C.V.
0.35%
$10M
51
TWST 新建仓
Twist Bioscience Corp
0.33%
$10M
52
COHR 新建仓
Coherent Corp
0.33%
$10M
53
AMZN 减仓 -94%
Amazon Com Inc
0.32%
$10M $233.66 -4.57% +12.2%
54
CLS 新建仓
Celestica Inc
0.32%
$9M
55
STUB 减仓 -41%
Stubhub Hldgs Inc
0.29%
$9M
56
DBVT 新建仓
Dbv Technologies S A Sponsored
0.27%
$8M
57
MU 新建仓
Micron Technology Inc
0.27%
$8M $990.21 +3.20% +193.1%
58
SATS
Echostar Corp
0.24%
$7M
59
ALM
Almonty Inds Inc
0.23%
$7M
60
PCT 减仓 -67%
Purecycle Technologies Inc
0.17%
$5M
61
LITE 新建仓
Lumentum Hldgs Inc
0.17%
$5M
62
MELI 减仓 -94%
Mercadolibre Inc
0.16%
$5M $1798.7 -0.03% +4%
63
SOLS 新建仓
Solstice Advanced Matls Inc
0.16%
$5M
64
WLK 新建仓
Westlake Corporation
0.08%
$2M
65

Wave Life Sciences Ltd
0.04%
$1M
本季清仓2025-12-31 持有、本季已不在
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