Duquesne Family Office LLC
New York NY · SEC CIK 0001536411
$33.77亿2026Q1 申报市值
70持仓数
55.6%前十大占比 · 第一大 18.1%
26 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
YPF 加仓+$1.22亿
NTRA 加仓+$1.10亿
STM 加仓+$6,354.87万
AVGO 新建仓+$6,065.00万
CAI 新建仓+$3,387.30万
2026Q1 卖出最多 按季末市值估算
XLF 清仓-$3.01亿
AMZN 减仓-$1.44亿
WWD 减仓-$1.36亿
Teva Pharmaceuti 减仓-$1.05亿
BE 减仓-$8,186.65万
2026Q1 持仓明细 点表头排序
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 | $6.13亿 | 18.14% | 3,063,606 | 552,249 | 22.0% | $1.10亿 | 加仓 |
| INSM | Insmed Inc | $1.89亿 | 5.59% | 1,154,090 | -327,662 | -22.1% | -$5,357.93万 | 减仓 |
| TSM | Taiwan Semiconductor Manufac | $1.67亿 | 4.96% | 495,280 | -47,805 | -8.8% | -$1,615.57万 | 减仓 |
| EWZ | Ishares Inc 看涨期权 | $1.62亿 | 4.81% | 4,228,000 | 0 | 0.0% | — | 不变 |
| RSP | Invesco Exchange Traded Fd T 看涨期权 | $1.58亿 | 4.67% | 821,000 | 821,000 | — | $1.58亿 | 新建仓 |
| YPF | Ypf Sociedad Anonima | $1.50亿 | 4.43% | 3,235,962 | 2,628,972 | 433.1% | $1.22亿 | 加仓 |
| EWZ | Ishares Inc | $1.32亿 | 3.91% | 3,436,170 | -116,405 | -3.3% | -$446.88万 | 减仓 |
| TBBB | Bbb Foods Inc | $1.10亿 | 3.26% | 3,109,202 | 434,050 | 16.2% | $1,535.23万 | 加仓 |
| AA | Alcoa Corp | $9,905.70万 | 2.93% | 1,493,390 | 117,340 | 8.5% | $778.32万 | 加仓 |
| NAMS | Newamsterdam Pharma Company | $9,827.50万 | 2.91% | 3,070,146 | 0 | 0.0% | — | 不变 |
| SE | Sea Ltd | $9,108.30万 | 2.70% | 1,099,905 | 155,785 | 16.5% | $1,290.05万 | 加仓 |
| STM | Stmicroelectronics N V | $9,027.50万 | 2.67% | 2,612,880 | 1,839,325 | 237.8% | $6,354.87万 | 加仓 |
| WWD | Woodward Inc | $7,564.80万 | 2.24% | 211,355 | -379,575 | -64.2% | -$1.36亿 | 减仓 |
| — | Teva Pharmaceutical Inds Ltd | $7,160.40万 | 2.12% | 2,377,285 | -3,497,585 | -59.5% | -$1.05亿 | 减仓 |
| ROKU | Roku Inc | $7,098.30万 | 2.10% | 750,190 | 167,210 | 28.7% | $1,582.14万 | 加仓 |
| AVGO | Broadcom Inc | $6,065.00万 | 1.80% | 195,955 | 195,955 | — | $6,065.00万 | 新建仓 |
| SPY | State Str Spdr S&P 500 Etf T 看涨期权 | $5,853.10万 | 1.73% | 90,000 | 0 | 0.0% | — | 不变 |
| CPNG | Coupang Inc | $5,036.20万 | 1.49% | 2,667,485 | -4,105,424 | -60.6% | -$7,751.02万 | 减仓 |
| OPCH | Option Care Health Inc | $5,030.10万 | 1.49% | 1,868,550 | 122,600 | 7.0% | $330.04万 | 加仓 |
| AMZN | Amazon Com Inc 看涨期权 | $4,165.40万 | 1.23% | 200,000 | 100,000 | 100.0% | $2,082.70万 | 加仓 |
| CRH | Crh Plc | $3,968.90万 | 1.18% | 377,555 | -97,400 | -20.5% | -$1,023.88万 | 减仓 |
| FIGR | Figure Technology Solutio | $3,905.70万 | 1.16% | 1,150,415 | -389,370 | -25.3% | -$1,321.93万 | 减仓 |
| ARGT | Global X Fds | $3,615.20万 | 1.07% | 387,400 | 133,355 | 52.5% | $1,244.46万 | 重新持有 |
| CAI | Caris Life Sciences Inc | $3,387.30万 | 1.00% | 1,894,450 | 1,894,450 | — | $3,387.30万 | 新建仓 |
| QSR | Restaurant Brands Intl Inc | $3,358.30万 | 0.99% | 454,435 | -754,565 | -62.4% | -$5,576.28万 | 减仓 |
| RVMD | Revolution Medicines Inc | $3,071.70万 | 0.91% | 315,860 | 315,860 | — | $3,071.70万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp | $2,997.40万 | 0.89% | 323,135 | -602,835 | -65.1% | -$5,591.90万 | 减仓 |
| SNDK | Sandisk Corp | $2,424.10万 | 0.72% | 38,155 | -128,080 | -77.0% | -$8,137.30万 | 重新持有 |
| UAL | United Airls Hldgs Inc | $2,416.80万 | 0.72% | 262,495 | -85,905 | -24.7% | -$790.93万 | 减仓 |
| HUM | Humana Inc | $2,384.20万 | 0.71% | 137,505 | 137,505 | — | $2,384.20万 | 新建仓 |
| WAB | Wabtec | $2,371.50万 | 0.70% | 94,895 | -205,215 | -68.4% | -$5,128.48万 | 减仓 |
| TWLO | Twilio Inc | $2,286.90万 | 0.68% | 181,760 | -331,040 | -64.6% | -$4,165.14万 | 重新持有 |
| JBL | Jabil Inc | $2,183.50万 | 0.65% | 82,200 | 82,200 | — | $2,183.50万 | 新建仓 |
| SCCO | Southern Copper Corp | $2,096.40万 | 0.62% | 121,843 | 1,026 | 0.8% | $17.65万 | 加仓 |
| GSG | Ishares S&P Gsci Commodity- | $2,073.70万 | 0.61% | 643,000 | 643,000 | — | $2,073.70万 | 新建仓 |
| LIN | Linde Plc | $2,042.50万 | 0.60% | 41,200 | 41,200 | — | $2,042.50万 | 新建仓 |
| STX | Seagate Technology Hldngs Pl | $1,986.20万 | 0.59% | 50,700 | -35,200 | -41.0% | -$1,378.98万 | 重新持有 |
| IWM | Ishares Tr 看涨期权 | $1,959.20万 | 0.58% | 79,000 | -147,000 | -65.0% | -$3,645.60万 | 减仓 |
| CLF | Cleveland-Cliffs Inc New | $1,954.90万 | 0.58% | 2,313,455 | 567,800 | 32.5% | $479.80万 | 加仓 |
| NUVB | Nuvation Bio Inc | $1,947.60万 | 0.58% | 4,539,800 | 4,539,800 | — | $1,947.60万 | 新建仓 |
| BE | Bloom Energy Corp | $1,847.00万 | 0.55% | 136,320 | -604,225 | -81.6% | -$8,186.65万 | 减仓 |
| INTC | Intel Corp | $1,815.50万 | 0.54% | 411,400 | 411,400 | — | $1,815.50万 | 新建仓 |
| BLTE | Belite Bio Inc Sponsored | $1,691.70万 | 0.50% | 106,100 | 106,100 | — | $1,691.70万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $1,683.20万 | 0.50% | 159,700 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $1,620.90万 | 0.48% | 738,785 | 328,765 | 80.2% | $721.31万 | 加仓 |
| ARM | Arm Holdings Plc | $1,614.20万 | 0.48% | 106,700 | -61,200 | -36.5% | -$925.86万 | 重新持有 |
| OLMA | Olema Pharmaceuticals Inc | $1,471.40万 | 0.44% | 986,827 | 986,827 | — | $1,471.40万 | 新建仓 |
| Q | Qnity Electronics Inc | $1,449.80万 | 0.43% | 125,655 | 125,655 | — | $1,449.80万 | 新建仓 |
| ADMA | Adma Biologics Inc | $1,392.60万 | 0.41% | 1,545,610 | 1,293,410 | 512.9% | $1,165.37万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,387.50万 | 0.41% | 238,600 | 238,600 | — | $1,387.50万 | 新建仓 |
| JBS | Jbs N.V. | $1,178.00万 | 0.35% | 655,900 | 655,900 | — | $1,178.00万 | 新建仓 |
| DAKT | Daktronics Inc | $1,100.00万 | 0.33% | 562,637 | -290,323 | -34.0% | -$567.60万 | 减仓 |
| NET | Cloudflare Inc | $1,084.00万 | 0.32% | 52,535 | 52,535 | — | $1,084.00万 | 新建仓 |
| LYB | Lyondellbasell Industries Nv | $1,058.80万 | 0.31% | 131,435 | 131,435 | — | $1,058.80万 | 新建仓 |
| VIST | Vista Energy S.A.B. De C.V. | $1,016.60万 | 0.30% | 134,700 | 134,700 | — | $1,016.60万 | 新建仓 |
| TWST | Twist Bioscience Corp | $978.90万 | 0.29% | 206,000 | 206,000 | — | $978.90万 | 新建仓 |
| COHR | Coherent Corp | $962.40万 | 0.29% | 40,400 | 40,400 | — | $962.40万 | 新建仓 |
| AMZN | Amazon Com Inc | $953.90万 | 0.28% | 45,800 | -692,140 | -93.8% | -$1.44亿 | 减仓 |
| CLS | Celestica Inc | $937.30万 | 0.28% | 33,275 | 33,275 | — | $937.30万 | 新建仓 |
| STUB | Stubhub Hldgs Inc | $853.10万 | 0.25% | 1,367,177 | -938,574 | -40.7% | -$585.66万 | 减仓 |
| DBVT | Dbv Technologies S A Sponsored | $800.80万 | 0.24% | 383,363 | 383,363 | — | $800.80万 | 新建仓 |
| MU | Micron Technology Inc | $790.50万 | 0.23% | 23,400 | 23,400 | — | $790.50万 | 新建仓 |
| ECHO | Echostar Corp | $711.40万 | 0.21% | 60,765 | 0 | 0.0% | — | 不变 |
| ALM | Almonty Inds Inc | $680.40万 | 0.20% | 469,880 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle Technologies Inc | $499.90万 | 0.15% | 963,189 | -1,915,245 | -66.5% | -$994.02万 | 减仓 |
| LITE | Lumentum Hldgs Inc | $489.30万 | 0.14% | 6,963 | 6,963 | — | $489.30万 | 新建仓 |
| MELI | Mercadolibre Inc | $478.20万 | 0.14% | 2,766 | -44,383 | -94.1% | -$7,673.16万 | 减仓 |
| SOLS | Solstice Advanced Matls Inc | $476.20万 | 0.14% | 62,525 | 62,525 | — | $476.20万 | 新建仓 |
| WLK | Westlake Corporation | $247.60万 | 0.07% | 21,194 | 21,194 | — | $247.60万 | 新建仓 |
| WVE | Wave Life Sciences Ltd | $125.40万 | 0.04% | 173,000 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector Spdr Tr | $0 | 0.00% | 0 | -5,495,600 | -100.0% | -$3.01亿 | 清仓 |
| RSP | Invesco Exchange Traded Fd T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | Alphabet Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COGT | Cogent Biosciences Inc | $0 | 0.00% | 0 | -2,214,470 | -100.0% | -$7,865.80万 | 清仓 |
| ENTG | Entegris Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | Docusign Inc | $0 | 0.00% | 0 | -1,019,085 | -100.0% | -$6,970.50万 | 清仓 |
| EEM | Ishares Tr | $0 | 0.00% | 0 | -902,500 | -100.0% | -$4,937.60万 | 清仓 |
| DAL | Delta Air Lines Inc Del | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | On Semiconductor Corp | $0 | 0.00% | 0 | -536,260 | -100.0% | -$2,903.80万 | 清仓 |
| FLUT | Flutter Entmt Plc | $0 | 0.00% | 0 | -115,245 | -100.0% | -$2,478.20万 | 清仓 |
| AEVA | Aeva Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | Goldman Sachs Group Inc | $0 | 0.00% | 0 | -27,500 | -100.0% | -$2,417.30万 | 清仓 |
| RH | Rh | $0 | 0.00% | 0 | -88,200 | -100.0% | -$1,580.10万 | 清仓 |
| CMG | Chipotle Mexican Grill Inc | $0 | 0.00% | 0 | -391,930 | -100.0% | -$1,450.10万 | 清仓 |
| Z | Zillow Group Inc | $0 | 0.00% | 0 | -192,640 | -100.0% | -$1,314.20万 | 清仓 |
| — | Cidara Therapeutics Inc | $0 | 0.00% | 0 | -49,495 | -100.0% | -$1,093.30万 | 清仓 |
| PM | Philip Morris Intl Inc | $0 | 0.00% | 0 | -67,400 | -100.0% | -$1,081.10万 | 清仓 |
| AAL | American Airls Group Inc | $0 | 0.00% | 0 | -639,785 | -100.0% | -$980.80万 | 清仓 |
| AGX | Argan Inc | $0 | 0.00% | 0 | -30,000 | -100.0% | -$940.00万 | 清仓 |
| DASH | Doordash Inc | $0 | 0.00% | 0 | -35,900 | -100.0% | -$813.10万 | 清仓 |
| PGNY | Progyny Inc | $0 | 0.00% | 0 | -295,115 | -100.0% | -$757.90万 | 清仓 |
| WOLF | Wolfspeed Inc | $0 | 0.00% | 0 | -186,900 | -100.0% | -$325.40万 | 清仓 |
| NP | Neptune Ins Hldgs Inc | $0 | 0.00% | 0 | -20,000 | -100.0% | -$58.30万 | 清仓 |