Duquesne Family Office LLC
New York NY · SEC CIK 0001536411
$52.11亿2026Q2 申报市值
95持仓数
45.8%前十大占比 · 第一大 16.6%
43 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$1.18亿
FOXA 新建仓+$1.15亿
CDW 新建仓+$1.05亿
UAL 加仓+$7,238.74万
STX 加仓+$6,880.45万
2026Q2 卖出最多 按季末市值估算
RSP 重新持有-$2.34亿
ENTG 重新持有-$1.31亿
ROKU 减仓-$7,820.48万
AA 减仓-$6,818.42万
WWD 减仓-$6,133.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | $8.65亿 | 16.60% | 3,186,306 | 122,700 | 4.0% | $3,330.69万 | 加仓 |
| TSM | Taiwan Semiconductor Manufac | $2.82亿 | 5.40% | 589,680 | 94,400 | 19.1% | $4,508.25万 | 加仓 |
| STM | Stmicroelectronics N V | $2.32亿 | 4.46% | 3,102,880 | 490,000 | 18.8% | $3,669.62万 | 加仓 |
| RSP | Invesco Exchange Traded Fd T 看涨期权 | $1.75亿 | 3.35% | 821,000 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc | $1.52亿 | 2.92% | 1,424,690 | 270,600 | 23.4% | $2,885.13万 | 加仓 |
| EWZ | Ishares Inc 看涨期权 | $1.46亿 | 2.80% | 4,228,000 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc 看涨期权 | $1.44亿 | 2.76% | 1,350,000 | 1,350,000 | — | $1.44亿 | 新建仓 |
| YPF | Ypf Sociedad Anonima | $1.43亿 | 2.74% | 3,138,897 | -97,065 | -3.0% | -$441.36万 | 减仓 |
| AMZN | Amazon Com Inc | $1.29亿 | 2.48% | 541,600 | 495,800 | 1,082.5% | $1.18亿 | 加仓 |
| TBBB | Bbb Foods Inc | $1.21亿 | 2.32% | 2,901,733 | -207,469 | -6.7% | -$864.52万 | 减仓 |
| GOOGL | Alphabet Inc | $1.20亿 | 2.31% | 336,300 | -48,700 | -12.6% | -$1,740.40万 | 重新持有 |
| EWZ | Ishares Inc | $1.19亿 | 2.28% | 3,436,170 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Hldngs Pl | $1.18亿 | 2.26% | 122,000 | 71,300 | 140.6% | $6,880.45万 | 加仓 |
| FOXA | Fox Corp | $1.15亿 | 2.21% | 2,204,600 | 2,204,600 | — | $1.15亿 | 新建仓 |
| AMZN | Amazon Com Inc 看涨期权 | $1.09亿 | 2.10% | 459,300 | 259,300 | 129.7% | $6,180.18万 | 加仓 |
| UAL | United Airls Hldgs Inc | $1.08亿 | 2.07% | 794,795 | 532,300 | 202.8% | $7,238.74万 | 加仓 |
| SE | Sea Ltd | $1.05亿 | 2.02% | 1,099,905 | 0 | 0.0% | — | 不变 |
| CDW | Cdw Corp | $1.05亿 | 2.01% | 743,950 | 743,950 | — | $1.05亿 | 新建仓 |
| NAMS | Newamsterdam Pharma Company | $1.04亿 | 2.00% | 3,070,146 | 0 | 0.0% | — | 不变 |
| IWM | Ishares Tr 看涨期权 | $9,914.90万 | 1.90% | 330,000 | 251,000 | 317.7% | $7,541.33万 | 加仓 |
| SNDK | Sandisk Corp | $7,935.30万 | 1.52% | 34,900 | -3,255 | -8.5% | -$740.10万 | 减仓 |
| RVMD | Revolution Medicines Inc | $7,483.50万 | 1.44% | 399,587 | 83,727 | 26.5% | $1,568.05万 | 加仓 |
| SPY | State Str Spdr S&P 500 Etf T 看涨期权 | $6,720.90万 | 1.29% | 90,000 | 0 | 0.0% | — | 不变 |
| BTDR | Bitdeer Technologies Group | $6,467.00万 | 1.24% | 4,074,993 | 4,074,993 | — | $6,467.00万 | 新建仓 |
| CRH | Crh Plc | $5,923.00万 | 1.14% | 553,555 | 176,000 | 46.6% | $1,883.19万 | 加仓 |
| DAL | Delta Air Lines Inc | $5,647.70万 | 1.08% | 603,000 | -47,910 | -7.4% | -$448.73万 | 重新持有 |
| TSLA | Tesla Inc 看涨期权 | $5,299.60万 | 1.02% | 126,000 | 126,000 | — | $5,299.60万 | 新建仓 |
| FLR | Fluor Corp | $5,145.70万 | 0.99% | 982,200 | 982,200 | — | $5,145.70万 | 新建仓 |
| DHI | D R Horton Inc | $4,870.10万 | 0.93% | 299,000 | 299,000 | — | $4,870.10万 | 新建仓 |
| CPNG | Coupang Inc | $4,633.40万 | 0.89% | 2,667,485 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $4,234.80万 | 0.81% | 72,900 | 72,900 | — | $4,234.80万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $3,978.00万 | 0.76% | 116,650 | 116,650 | — | $3,978.00万 | 新建仓 |
| CLF | Cleveland-Cliffs Inc New | $3,959.00万 | 0.76% | 4,216,184 | 1,902,729 | 82.2% | $1,786.66万 | 加仓 |
| HUT | Hut 8 Corp | $3,626.70万 | 0.70% | 314,150 | 314,150 | — | $3,626.70万 | 新建仓 |
| CDW | Cdw Corp 看涨期权 | $3,516.00万 | 0.67% | 250,000 | 250,000 | — | $3,516.00万 | 新建仓 |
| CAI | Caris Life Sciences Inc | $3,375.90万 | 0.65% | 1,894,450 | 0 | 0.0% | — | 不变 |
| ARGT | Global X Fds | $3,001.90万 | 0.58% | 328,800 | -58,600 | -15.1% | -$535.01万 | 减仓 |
| FOX | Fox Corp | $2,963.10万 | 0.57% | 632,600 | 632,600 | — | $2,963.10万 | 新建仓 |
| WWD | Woodward Inc | $2,858.70万 | 0.55% | 67,194 | -144,161 | -68.2% | -$6,133.18万 | 减仓 |
| META | Meta Platforms Inc 看涨期权 | $2,816.50万 | 0.54% | 50,000 | 50,000 | — | $2,816.50万 | 新建仓 |
| NUVB | Nuvation Bio Inc | $2,578.60万 | 0.49% | 4,539,800 | 0 | 0.0% | — | 不变 |
| PTGX | Protagonist Therapeutics Inc | $2,560.70万 | 0.49% | 208,900 | 49,200 | 30.8% | $603.09万 | 加仓 |
| ROKU | Roku Inc | $2,542.50万 | 0.49% | 184,055 | -566,135 | -75.5% | -$7,820.48万 | 减仓 |
| CVCO | Cavco Inds Inc Del | $2,426.80万 | 0.47% | 39,500 | 39,500 | — | $2,426.80万 | 新建仓 |
| ADMA | Adma Biologics Inc | $2,330.30万 | 0.45% | 2,784,110 | 1,238,500 | 80.1% | $1,036.62万 | 加仓 |
| PURR | Hyperliquid Strategies Inc | $2,315.00万 | 0.44% | 2,941,500 | 2,941,500 | — | $2,315.00万 | 新建仓 |
| RMBS | Rambus Inc Del | $2,296.40万 | 0.44% | 173,000 | 173,000 | — | $2,296.40万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2,260.80万 | 0.43% | 203,618 | 203,618 | — | $2,260.80万 | 新建仓 |
| SKY | Champion Homes Inc | $2,241.80万 | 0.43% | 254,400 | 254,400 | — | $2,241.80万 | 新建仓 |
| DAKT | Daktronics Inc | $2,196.80万 | 0.42% | 1,123,109 | 560,472 | 99.6% | $1,096.28万 | 加仓 |
| PCT | Purecycle Technologies Inc | $2,174.60万 | 0.42% | 2,681,415 | 1,718,226 | 178.4% | $1,393.46万 | 加仓 |
| SCCO | Southern Copper Corp | $2,144.40万 | 0.41% | 123,060 | 1,217 | 1.0% | $21.21万 | 加仓 |
| LIN | Linde Plc | $2,138.00万 | 0.41% | 41,200 | 0 | 0.0% | — | 不变 |
| ENTG | Entegris Inc | $2,127.70万 | 0.41% | 118,300 | -725,860 | -86.0% | -$1.31亿 | 重新持有 |
| — | Teva Pharmaceutical Inds Ltd | $2,117.50万 | 0.41% | 624,999 | -1,752,286 | -73.7% | -$5,936.75万 | 减仓 |
| U | Unity Software Inc | $2,111.40万 | 0.41% | 738,785 | 0 | 0.0% | — | 不变 |
| AEVA | Aeva Technologies Inc | $2,068.30万 | 0.40% | 720,175 | -1,104,687 | -60.5% | -$3,172.60万 | 重新持有 |
| RIOT | Riot Platforms Inc | $2,066.60万 | 0.40% | 754,800 | 754,800 | — | $2,066.60万 | 新建仓 |
| Q | Qnity Electronics Inc | $2,052.10万 | 0.39% | 125,655 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $1,923.20万 | 0.37% | 18,450 | 18,450 | — | $1,923.20万 | 新建仓 |
| LRCX | Lam Research Corp | $1,889.30万 | 0.36% | 43,600 | 43,600 | — | $1,889.30万 | 新建仓 |
| DFTX | Definium Therapeutics Inc | $1,677.40万 | 0.32% | 356,600 | 356,600 | — | $1,677.40万 | 新建仓 |
| BLTE | Belite Bio Inc Sponsored | $1,633.80万 | 0.31% | 106,100 | 0 | 0.0% | — | 不变 |
| RSP | Invesco Exchange Traded Fd T | $1,583.00万 | 0.30% | 74,400 | -1,099,525 | -93.7% | -$2.34亿 | 重新持有 |
| TXG | 10X Genomics Inc | $1,545.50万 | 0.30% | 403,100 | 403,100 | — | $1,545.50万 | 新建仓 |
| WAB | Wabtec | $1,525.80万 | 0.29% | 56,595 | -38,300 | -40.4% | -$1,032.57万 | 减仓 |
| LLY | Eli Lilly & Co | $1,484.90万 | 0.28% | 12,380 | 12,380 | — | $1,484.90万 | 新建仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,440.20万 | 0.28% | 238,600 | 0 | 0.0% | — | 不变 |
| OLMA | Olema Pharmaceuticals Inc | $1,234.50万 | 0.24% | 986,827 | 0 | 0.0% | — | 不变 |
| RGEN | Repligen Corp | $1,056.00万 | 0.20% | 77,400 | 77,400 | — | $1,056.00万 | 新建仓 |
| RKT | Rocket Cos Inc | $1,027.20万 | 0.20% | 652,220 | 652,220 | — | $1,027.20万 | 新建仓 |
| BIDU | Baidu Inc | $1,008.00万 | 0.19% | 88,200 | 88,200 | — | $1,008.00万 | 新建仓 |
| ARM | Arm Holdings Plc | $996.00万 | 0.19% | 28,090 | -78,610 | -73.7% | -$2,787.31万 | 减仓 |
| CVNA | Carvana Co | $993.90万 | 0.19% | 151,000 | 151,000 | — | $993.90万 | 新建仓 |
| RDDT | Reddit Inc | $981.60万 | 0.19% | 56,550 | 56,550 | — | $981.60万 | 新建仓 |
| AA | Alcoa Corp | $967.90万 | 0.19% | 185,640 | -1,307,750 | -87.6% | -$6,818.42万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $962.60万 | 0.18% | 19,200 | 19,200 | — | $962.60万 | 新建仓 |
| DHR | Danaher Corp Del | $958.10万 | 0.18% | 50,300 | 50,300 | — | $958.10万 | 新建仓 |
| FFIV | F5 Inc | $915.10万 | 0.18% | 22,000 | 22,000 | — | $915.10万 | 新建仓 |
| VIST | Vista Energy S.A.B. De C.V. | $859.40万 | 0.16% | 134,700 | 0 | 0.0% | — | 不变 |
| SKE | Skeena Res Ltd New | $800.30万 | 0.15% | 300,200 | 300,200 | — | $800.30万 | 新建仓 |
| JBS | Jbs N.V. | $777.20万 | 0.15% | 655,900 | 0 | 0.0% | — | 不变 |
| GLUE | Monte Rosa Therapeutics Inc | $720.20万 | 0.14% | 297,600 | 297,600 | — | $720.20万 | 新建仓 |
| RLAY | Relay Therapeutics Inc | $653.00万 | 0.13% | 349,000 | 349,000 | — | $653.00万 | 新建仓 |
| DBVT | Dbv Technologies S A Sponsored | $628.70万 | 0.12% | 383,363 | 0 | 0.0% | — | 不变 |
| CCC | Ccc Intelligent Solutions Hl | $604.20万 | 0.12% | 1,170,900 | 1,170,900 | — | $604.20万 | 新建仓 |
| UWMC | Uwm Holdings Corporation | $591.50万 | 0.11% | 2,583,000 | 2,583,000 | — | $591.50万 | 新建仓 |
| NVTS | Navitas Semiconductor Corp | $557.50万 | 0.11% | 311,100 | 311,100 | — | $557.50万 | 新建仓 |
| SOLS | Solstice Advanced Matls Inc | $554.00万 | 0.11% | 62,525 | 0 | 0.0% | — | 不变 |
| FTAI | Ftai Aviation Ltd | $546.50万 | 0.10% | 20,200 | 20,200 | — | $546.50万 | 新建仓 |
| BEAM | Beam Therapeutics Inc | $527.20万 | 0.10% | 153,600 | 153,600 | — | $527.20万 | 新建仓 |
| AUR | Aurora Innovation Inc | $432.20万 | 0.08% | 633,700 | 633,700 | — | $432.20万 | 新建仓 |
| IREN | Iren Limited | $398.30万 | 0.08% | 87,100 | 87,100 | — | $398.30万 | 新建仓 |
| GGAL | Grupo Financiero Galicia S.A | $297.70万 | 0.06% | 59,500 | 59,500 | — | $297.70万 | 新建仓 |
| WVE | Wave Life Sciences Ltd | $100.50万 | 0.02% | 173,000 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -195,955 | -100.0% | -$6,065.00万 | 清仓 |
| OPCH | Option Care Health Inc | $0 | 0.00% | 0 | -1,868,550 | -100.0% | -$5,030.10万 | 清仓 |
| FIGR | Figure Technology Solutio | $0 | 0.00% | 0 | -1,150,415 | -100.0% | -$3,905.70万 | 清仓 |
| QSR | Restaurant Brands Intl Inc | $0 | 0.00% | 0 | -454,435 | -100.0% | -$3,358.30万 | 清仓 |
| LSCC | Lattice Semiconductor Corp | $0 | 0.00% | 0 | -323,135 | -100.0% | -$2,997.40万 | 清仓 |