Duquesne Family Office Stanley Druckenmiller
截至 Q2 2026 季末的持股，於 2026年8月14日 的 13F 申報中揭露；變動與 Q1 2026 比較。 來源
申報市值
$4.4B
以季末價格計算
持股數
86
前 10 大占 52%
買進 · Q2 2026
55
44 檔新建，11 檔加碼 20% 以上
賣出 · Q2 2026
29
23 檔出清，6 檔減碼 20% 以上
持股 86
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3,186,306 | $864.9M | 19.9% | +4% |
| 2 | TSM | Taiwan Semiconductor Manufac | 589,680 | $281.6M | 6.5% | +19% |
| 3 | STM | Stmicroelectronics N V | 3,102,880 | $232.4M | 5.3% | +19% |
| 4 | INSM | Insmed Inc | 1,424,690 | $151.9M | 3.5% | +23% |
| 5 | YPF | Ypf Sociedad Anonima | 3,138,897 | $142.7M | 3.3% | -3% |
| 6 | AMZN | Amazon Com Inc | 541,600 | $129.1M | 3.0% | +1083% |
| 7 | TBBB | Bbb Foods Inc | 2,901,733 | $120.9M | 2.8% | -7% |
| 8 | GOOGL | Alphabet Inc | 336,300 | $120.2M | 2.8% | 新 |
| 9 | EWZ | Ishares Inc | 3,436,170 | $118.5M | 2.7% | — |
| 10 | — | Seagate Technology Hldngs Pl | 122,000 | $117.7M | 2.7% | +141% |
| 11 | FOXA | Fox Corp | 2,204,600 | $115M | 2.6% | 新 |
| 12 | UAL | United Airls Hldgs Inc | 794,795 | $108.1M | 2.5% | +203% |
| 13 | SE | Sea Ltd | 1,099,905 | $105.4M | 2.4% | — |
| 14 | CDW | Cdw Corp | 743,950 | $104.6M | 2.4% | 新 |
| 15 | — | Newamsterdam Pharma Company | 3,070,146 | $104M | 2.4% | — |
| 16 | SNDK | Sandisk Corp | 34,900 | $79.4M | 1.8% | -9% |
| 17 | RVMD | Revolution Medicines Inc | 399,587 | $74.8M | 1.7% | +27% |
| 18 | BTDR | Bitdeer Technologies Group | 4,074,993 | $64.7M | 1.5% | 新 |
| 19 | — | Crh Plc | 553,555 | $59.2M | 1.4% | +47% |
| 20 | DAL | Delta Air Lines Inc | 603,000 | $56.5M | 1.3% | 新 |
| 21 | FLR | Fluor Corp | 982,200 | $51.5M | 1.2% | 新 |
| 22 | DHI | D R Horton Inc | 299,000 | $48.7M | 1.1% | 新 |
| 23 | CPNG | Coupang Inc | 2,667,485 | $46.3M | 1.1% | — |
| 24 | AMD | Advanced Micro Devices Inc | 72,900 | $42.3M | 0.97% | 新 |
| 25 | PANW | Palo Alto Networks Inc | 116,650 | $39.8M | 0.91% | 新 |
| 26 | CLF | Cleveland-Cliffs Inc New | 4,216,184 | $39.6M | 0.91% | +82% |
| 27 | HUT | Hut 8 Corp | 314,150 | $36.3M | 0.83% | 新 |
| 28 | CAI | Caris Life Sciences Inc | 1,894,450 | $33.8M | 0.78% | — |
| 29 | ARGT | Global X Fds | 328,800 | $30M | 0.69% | -15% |
| 30 | FOX | Fox Corp | 632,600 | $29.6M | 0.68% | 新 |
| 31 | WWD | Woodward Inc | 67,194 | $28.6M | 0.66% | -68% |
| 32 | NUVB | Nuvation Bio Inc | 4,539,800 | $25.8M | 0.59% | — |
| 33 | PTGX | Protagonist Therapeutics Inc | 208,900 | $25.6M | 0.59% | +31% |
| 34 | ROKU | Roku Inc | 184,055 | $25.4M | 0.58% | -75% |
| 35 | CVCO | Cavco Inds Inc Del | 39,500 | $24.3M | 0.56% | 新 |
| 36 | ADMA | Adma Biologics Inc | 2,784,110 | $23.3M | 0.54% | +80% |
| 37 | PURR | Hyperliquid Strategies Inc | 2,941,500 | $23.1M | 0.53% | 新 |
| 38 | RMBS | Rambus Inc Del | 173,000 | $23M | 0.53% | 新 |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | 203,618 | $22.6M | 0.52% | 新 |
| 40 | SKY | Champion Homes Inc | 254,400 | $22.4M | 0.51% | 新 |
| 41 | DAKT | Daktronics Inc | 1,123,109 | $22M | 0.50% | +100% |
| 42 | PCT | Purecycle Technologies Inc | 2,681,415 | $21.7M | 0.50% | +178% |
| 43 | SCCO | Southern Copper Corp | 123,060 | $21.4M | 0.49% | +1% |
| 44 | LIN | Linde Plc | 41,200 | $21.4M | 0.49% | — |
| 45 | ENTG | Entegris Inc | 118,300 | $21.3M | 0.49% | 新 |
| 46 | — | Teva Pharmaceutical Inds Ltd | 624,999 | $21.2M | 0.49% | -74% |
| 47 | U | Unity Software Inc | 738,785 | $21.1M | 0.48% | — |
| 48 | AEVA | Aeva Technologies Inc | 720,175 | $20.7M | 0.48% | 新 |
| 49 | RIOT | Riot Platforms Inc | 754,800 | $20.7M | 0.47% | 新 |
| 50 | Q | Qnity Electronics Inc | 125,655 | $20.5M | 0.47% | — |
| 51 | EQIX | Equinix Inc | 18,450 | $19.2M | 0.44% | 新 |
| 52 | LRCX | Lam Research Corp | 43,600 | $18.9M | 0.43% | 新 |
| 53 | DFTX | Definium Therapeutics Inc | 356,600 | $16.8M | 0.39% | 新 |
| 54 | BLTE | Belite Bio Inc Sponsored | 106,100 | $16.3M | 0.38% | — |
| 55 | RSP | Invesco Exchange Traded Fd T | 74,400 | $15.8M | 0.36% | 新 |
| 56 | TXG | 10X Genomics Inc | 403,100 | $15.5M | 0.35% | 新 |
| 57 | WAB | Wabtec | 56,595 | $15.3M | 0.35% | -40% |
| 58 | LLY | Eli Lilly & Co | 12,380 | $14.8M | 0.34% | 新 |
| 59 | XENE | Xenon Pharmaceuticals Inc | 238,600 | $14.4M | 0.33% | — |
| 60 | OLMA | Olema Pharmaceuticals Inc | 986,827 | $12.3M | 0.28% | — |
| 61 | RGEN | Repligen Corp | 77,400 | $10.6M | 0.24% | 新 |
| 62 | RKT | Rocket Cos Inc | 652,220 | $10.3M | 0.24% | 新 |
| 63 | BIDU | Baidu Inc | 88,200 | $10.1M | 0.23% | 新 |
| 64 | ARM | Arm Holdings Plc | 28,090 | $10M | 0.23% | -74% |
| 65 | CVNA | Carvana Co | 151,000 | $9.9M | 0.23% | 新 |
| 66 | RDDT | Reddit Inc | 56,550 | $9.8M | 0.23% | 新 |
| 67 | AA | Alcoa Corp | 185,640 | $9.7M | 0.22% | -88% |
| 68 | TMO | Thermo Fisher Scientific Inc | 19,200 | $9.6M | 0.22% | 新 |
| 69 | DHR | Danaher Corp Del | 50,300 | $9.6M | 0.22% | 新 |
| 70 | FFIV | F5 Inc | 22,000 | $9.2M | 0.21% | 新 |
| 71 | VIST | Vista Energy S.A.B. De C.V. | 134,700 | $8.6M | 0.20% | — |
| 72 | SKE | Skeena Res Ltd New | 300,200 | $8M | 0.18% | 新 |
| 73 | JBS | Jbs N.V. | 655,900 | $7.8M | 0.18% | — |
| 74 | GLUE | Monte Rosa Therapeutics Inc | 297,600 | $7.2M | 0.17% | 新 |
| 75 | RLAY | Relay Therapeutics Inc | 349,000 | $6.5M | 0.15% | 新 |
| 76 | DBVT | Dbv Technologies S A Sponsored | 383,363 | $6.3M | 0.14% | — |
| 77 | CCC | Ccc Intelligent Solutions Hl | 1,170,900 | $6M | 0.14% | 新 |
| 78 | UWMC | Uwm Holdings Corporation | 2,583,000 | $5.9M | 0.14% | 新 |
| 79 | NVTS | Navitas Semiconductor Corp | 311,100 | $5.6M | 0.13% | 新 |
| 80 | SOLS | Solstice Advanced Matls Inc | 62,525 | $5.5M | 0.13% | — |
| 81 | — | Ftai Aviation Ltd | 20,200 | $5.5M | 0.13% | 新 |
| 82 | BEAM | Beam Therapeutics Inc | 153,600 | $5.3M | 0.12% | 新 |
| 83 | AUR | Aurora Innovation Inc | 633,700 | $4.3M | 0.10% | 新 |
| 84 | IREN | Iren Limited | 87,100 | $4M | 0.09% | 新 |
| 85 | GGAL | Grupo Financiero Galicia S.A | 59,500 | $3M | 0.07% | 新 |
| 86 | WVE | Wave Life Sciences Ltd | 173,000 | $1M | 0.02% | — |
Q2 2026 出清 23
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 195,955 | $60.6M | 2.1% |
| OPCH | Option Care Health Inc | 1,868,550 | $50.3M | 1.7% |
| FIGR | Figure Technology Solutio | 1,150,415 | $39.1M | 1.3% |
| QSR | Restaurant Brands Intl Inc | 454,435 | $33.6M | 1.1% |
| LSCC | Lattice Semiconductor Corp | 323,135 | $30M | 1.0% |
| HUM | Humana Inc | 137,505 | $23.8M | 0.81% |
| TWLO | Twilio Inc | 181,760 | $22.9M | 0.78% |
| JBL | Jabil Inc | 82,200 | $21.8M | 0.74% |
| GSG | Ishares S&P Gsci Commodity- | 643,000 | $20.7M | 0.71% |
| BE | Bloom Energy Corp | 136,320 | $18.5M | 0.63% |
| INTC | Intel Corp | 411,400 | $18.2M | 0.62% |
| NET | Cloudflare Inc | 52,535 | $10.8M | 0.37% |
| LYB | Lyondellbasell Industries Nv | 131,435 | $10.6M | 0.36% |
| TWST | Twist Bioscience Corp | 206,000 | $9.8M | 0.33% |
| COHR | Coherent Corp | 40,400 | $9.6M | 0.33% |
| CLS | Celestica Inc | 33,275 | $9.4M | 0.32% |
| STUB | Stubhub Hldgs Inc | 1,367,177 | $8.5M | 0.29% |
| MU | Micron Technology Inc | 23,400 | $7.9M | 0.27% |
| ECHO | Echostar Corp | 60,765 | $7.1M | 0.24% |
| ALM | Almonty Inds Inc | 469,880 | $6.8M | 0.23% |
| LITE | Lumentum Hldgs Inc | 6,963 | $4.9M | 0.17% |
| MELI | Mercadolibre Inc | 2,766 | $4.8M | 0.16% |
| WLK | Westlake Corporation | 21,194 | $2.5M | 0.08% |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。