聪明钱 · 对冲与宏观
斯坦利·德鲁肯米勒
Stanley DruckenmillerDuquesne Family Office
01
13F 持仓
Duquesne Family Office LLC · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$5.2B95 个持仓
前十大占比45.8%集中度
新建 / 加仓48 / 17对比 2026-03-31
减仓 / 清仓10 / 23对比 2026-03-31
前 30 大持仓
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| NTRA | Natera Inc | $865M | 16.6% | 加仓 | +4.0% |
| TSM | Taiwan Semiconductor Manufac | $282M | 5.4% | 加仓 | +19.1% |
| STM | Stmicroelectronics N V | $232M | 4.5% | 加仓 | +18.8% |
| RSP | Invesco Exchange Traded Fd T（Call） | $175M | 3.4% | 持平 | – |
| INSM | Insmed Inc | $152M | 2.9% | 加仓 | +23.4% |
| EWZ | Ishares Inc（Call） | $146M | 2.8% | 持平 | – |
| INSM | Insmed Inc（Call） | $144M | 2.8% | 新建 | – |
| YPF | Ypf Sociedad Anonima | $143M | 2.7% | 减仓 | -3.0% |
| AMZN | Amazon Com Inc | $129M | 2.5% | 加仓 | +1082.5% |
| TBBB | Bbb Foods Inc | $121M | 2.3% | 减仓 | -6.7% |
| GOOGL | Alphabet Inc | $120M | 2.3% | 新建 | – |
| EWZ | Ishares Inc | $119M | 2.3% | 持平 | – |
| STX | Seagate Technology Hldngs Pl | $118M | 2.3% | 加仓 | +140.6% |
| FOXA | Fox Corp | $115M | 2.2% | 新建 | – |
| AMZN | Amazon Com Inc（Call） | $109M | 2.1% | 加仓 | +129.7% |
| UAL | United Airls Hldgs Inc | $108M | 2.1% | 加仓 | +202.8% |
| SE | Sea Ltd | $105M | 2.0% | 持平 | – |
| CDW | Cdw Corp | $105M | 2.0% | 新建 | – |
| NAMS | Newamsterdam Pharma Company | $104M | 2.0% | 持平 | – |
| IWM | Ishares Tr（Call） | $99M | 1.9% | 加仓 | +317.7% |
| SNDK | Sandisk Corp | $79M | 1.5% | 减仓 | -8.5% |
| RVMD | Revolution Medicines Inc | $75M | 1.4% | 加仓 | +26.5% |
| SPY | State Str Spdr S&P 500 Etf T（Call） | $67M | 1.3% | 持平 | – |
| BTDR | Bitdeer Technologies Group | $65M | 1.2% | 新建 | – |
| CRH | Crh Plc | $59M | 1.1% | 加仓 | +46.6% |
| DAL | Delta Air Lines Inc | $56M | 1.1% | 新建 | – |
| TSLA | Tesla Inc（Call） | $53M | 1.0% | 新建 | – |
| FLR | Fluor Corp | $51M | 1.0% | 新建 | – |
| DHI | D R Horton Inc | $49M | 0.9% | 新建 | – |
| CPNG | Coupang Inc | $46M | 0.9% | 持平 | – |
本季新建（按市值）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| INSM | Insmed Inc（Call） | $144M | 2.8% | 新建 | – |
| GOOGL | Alphabet Inc | $120M | 2.3% | 新建 | – |
| FOXA | Fox Corp | $115M | 2.2% | 新建 | – |
| CDW | Cdw Corp | $105M | 2.0% | 新建 | – |
| BTDR | Bitdeer Technologies Group | $65M | 1.2% | 新建 | – |
| DAL | Delta Air Lines Inc | $56M | 1.1% | 新建 | – |
| TSLA | Tesla Inc（Call） | $53M | 1.0% | 新建 | – |
| FLR | Fluor Corp | $51M | 1.0% | 新建 | – |
| DHI | D R Horton Inc | $49M | 0.9% | 新建 | – |
| AMD | Advanced Micro Devices Inc | $42M | 0.8% | 新建 | – |
| PANW | Palo Alto Networks Inc | $40M | 0.8% | 新建 | – |
| HUT | Hut 8 Corp | $36M | 0.7% | 新建 | – |
| CDW | Cdw Corp（Call） | $35M | 0.7% | 新建 | – |
| FOX | Fox Corp | $30M | 0.6% | 新建 | – |
| META | Meta Platforms Inc（Call） | $28M | 0.5% | 新建 | – |
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc | $61M | 0.0% | 清仓 | – |
| OPCH | Option Care Health Inc | $50M | 0.0% | 清仓 | – |
| FIGR | Figure Technology Solutio | $39M | 0.0% | 清仓 | – |
| QSR | Restaurant Brands Intl Inc | $34M | 0.0% | 清仓 | – |
| LSCC | Lattice Semiconductor Corp | $30M | 0.0% | 清仓 | – |
| HUM | Humana Inc | $24M | 0.0% | 清仓 | – |
| TWLO | Twilio Inc | $23M | 0.0% | 清仓 | – |
| JBL | Jabil Inc | $22M | 0.0% | 清仓 | – |
| GSG | Ishares S&P Gsci Commodity- | $21M | 0.0% | 清仓 | – |
| BE | Bloom Energy Corp | $18M | 0.0% | 清仓 | – |
| INTC | Intel Corp | $18M | 0.0% | 清仓 | – |
| NET | Cloudflare Inc | $11M | 0.0% | 清仓 | – |
| LYB | Lyondellbasell Industries Nv | $11M | 0.0% | 清仓 | – |
| TWST | Twist Bioscience Corp | $10M | 0.0% | 清仓 | – |
| COHR | Coherent Corp | $10M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和非美资产；季度结束后 45 天内申报。
1 个持仓未能映射到股票代码（多为非普通股或已退市证券），按名称显示。
原始文件：13F-HR（2026-08-14）