SD

Stanley Druckenmiller

Duquesne Family Office · 截止 2026 Q1(申报于 2026-05-15)
组合今日
+0.22%
⚠️ 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)
+29.7%
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 $328.18 +0.16% +64.1%
2
INSM 减仓 -22%
Insmed Inc
6.43%
$189M $126.29 -0.31% -22.8%
3
TSM 减仓 -9%
Taiwan Semiconductor Manufac
5.7%
$167M $428.91 +2.85% +26.9%
4
YPF 加仓 +433%
Ypf Sociedad Anonima
5.09%
$150M $52.62 +0.40% +13.8%
5
EWZ 减仓 -3%
Ishares Inc
4.49%
$132M $37.86 -0.71% -1.4%
6
加仓 +16%
Bbb Foods Inc
3.74%
$110M
7
AA 加仓 +9%
Alcoa Corp
3.37%
$99M $49.97 -2.12% -24.7%
8

Newamsterdam Pharma Company
3.35%
$98M
9
SE 加仓 +17%
Sea Ltd
3.1%
$91M $112.09 -0.89% +35.4%
10
STM 加仓 +238%
Stmicroelectronics N V
3.07%
$90M $52.24 +1.87% +51.2%
11
WWD 减仓 -64%
Woodward Inc
2.58%
$76M $346.22 +1.07% -3.3%
12
TEVA 减仓 -60%
Teva Pharmaceutical Inds Ltd
2.44%
$72M $36.36 -0.71% +20.7%
13
ROKU 加仓 +29%
Roku Inc
2.42%
$71M $155.59 -1.72% +64.4%
14
AVGO 新建仓
Broadcom Inc
2.06%
$61M $357.895 +0.21% +15.6%
15
CPNG 减仓 -61%
Coupang Inc
1.71%
$50M $15.29 -1.42% -19%
16
OPCH 加仓 +7%
Option Care Health Inc
1.71%
$50M $24.21 -1.02% -10.1%
17
减仓 -21%
Crh Plc
1.35%
$40M
18
FIGR 减仓 -25%
Figure Technology Solutio
1.33%
$39M $35.96 -0.69% +5.9%
19
ARGT 新建仓
Global X Fds
1.23%
$36M $96.41 -0.40% +3.3%
20
CAI 新建仓
Caris Life Sciences Inc
1.15%
$34M $25.07 -0.99% +40.2%
21
QSR 减仓 -62%
Restaurant Brands Intl Inc
1.14%
$34M $80.17 -0.11% +8.5%
22
RVMD 新建仓
Revolution Medicines Inc
1.05%
$31M $210.02 -0.40% +116%
23
LSCC 减仓 -65%
Lattice Semiconductor Corp
1.02%
$30M $115.9 +2.00% +24.9%
24
SNDK 新建仓
Sandisk Corp
0.83%
$24M $1740 +11.90% +173.9%
25
UAL 减仓 -25%
United Airls Hldgs Inc
0.82%
$24M $111.38 +2.50% +21%
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 $258.51 -0.15% +24.1%
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 $1016.59 +6.10% +200.9%
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 $1978.36 -0.64% +14.4%
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
XLFRSPGOOGLCOGTENTGDOCUEEMDALONFlutter Entmt PlcAEVAGSRHCMGZCDTXPMAALAGXDASHPGNYWOLFNP