Duquesne Family Office Stanley Druckenmiller
截至 Q2 2025 季末的持股，於 2025年8月15日 的 13F 申報中揭露；變動與 Q1 2025 比較。 來源
申報市值
$3.9B
以季末價格計算
持股數
65
前 10 大占 53%
買進 · Q2 2025
38
31 檔新建，7 檔加碼 20% 以上
賣出 · Q2 2025
30
15 檔出清，15 檔減碼 20% 以上
持股 65
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3,085,190 | $521.2M | 13.3% | -9% |
| 2 | — | Teva Pharmaceutical Inds Ltd | 15,968,935 | $267.6M | 6.8% | +7% |
| 3 | INSM | Insmed Inc | 2,253,435 | $226.8M | 5.8% | +65% |
| 4 | WWD | Woodward Inc | 848,910 | $208.1M | 5.3% | -23% |
| 5 | TSM | Taiwan Semiconductor Mfg Ltd | 765,085 | $173.3M | 4.4% | +28% |
| 6 | PM | Philip Morris Intl Inc | 815,975 | $148.6M | 3.8% | -26% |
| 7 | MELI | Mercadolibre Inc | 53,725 | $140.4M | 3.6% | — |
| 8 | ENTG | Entegris Inc | 1,645,885 | $132.7M | 3.4% | 新 |
| 9 | CPNG | Coupang Inc | 4,105,424 | $123M | 3.1% | -56% |
| 10 | — | Flutter Entmt Plc | 405,320 | $115.8M | 3.0% | +7% |
| 11 | COHR | Coherent Corp | 1,157,840 | $103.3M | 2.6% | -48% |
| 12 | DOCU | Docusign Inc | 1,290,440 | $100.5M | 2.6% | +20% |
| 13 | MSFT | Microsoft Corp | 200,930 | $99.9M | 2.6% | 新 |
| 14 | ROKU | Roku Inc | 1,100,500 | $96.7M | 2.5% | +123% |
| 15 | — | Verona Pharma Plc | 1,002,080 | $94.8M | 2.4% | — |
| 16 | LLY | Eli Lilly & Co | 100,675 | $78.5M | 2.0% | +6% |
| 17 | WBD | Warner Bros Discovery Inc | 6,537,160 | $74.9M | 1.9% | 新 |
| 18 | EQT | Eqt Corp | 1,252,700 | $73.1M | 1.9% | +46% |
| 19 | C | Citigroup Inc | 666,300 | $56.7M | 1.4% | 新 |
| 20 | XLF | Select Sector Spdr Tr | 985,300 | $51.6M | 1.3% | 新 |
| 21 | QSR | Restaurant Brands Intl Inc | 751,010 | $49.8M | 1.3% | 新 |
| 22 | SE | Sea Ltd | 309,730 | $49.5M | 1.3% | 新 |
| 23 | — | Nu Hldgs Ltd | 3,415,365 | $46.9M | 1.2% | 新 |
| 24 | DAKT | Daktronics Inc | 3,076,224 | $46.5M | 1.2% | — |
| 25 | U | Unity Software Inc | 1,774,050 | $42.9M | 1.1% | 新 |
| 26 | CZR | Caesars Entertainment Inc Ne | 1,395,875 | $39.6M | 1.0% | -10% |
| 27 | DAL | Delta Air Lines Inc Del | 793,510 | $39M | 1.00% | +130% |
| 28 | WAB | Wabtec | 170,510 | $35.7M | 0.91% | -43% |
| 29 | CRS | Carpenter Technology Corp | 126,635 | $35M | 0.89% | 新 |
| 30 | GLW | Corning Inc | 623,145 | $32.8M | 0.84% | 新 |
| 31 | PCT | Purecycle Technologies Inc | 2,303,084 | $31.6M | 0.81% | -32% |
| 32 | KMI | Kinder Morgan Inc Del | 1,071,665 | $31.5M | 0.80% | -35% |
| 33 | APP | Applovin Corp | 89,458 | $31.3M | 0.80% | +123% |
| 34 | UAL | United Airls Hldgs Inc | 377,120 | $30M | 0.77% | +2% |
| 35 | GS | Goldman Sachs Group Inc | 42,000 | $29.7M | 0.76% | 新 |
| 36 | BCS | Barclays Plc | 1,549,950 | $28.8M | 0.74% | -59% |
| 37 | ILMN | Illumina Inc | 300,615 | $28.7M | 0.73% | 新 |
| 38 | — | Seagate Technology Hldngs Pl | 197,490 | $28.5M | 0.73% | -10% |
| 39 | TWLO | Twilio Inc | 200,475 | $24.9M | 0.64% | -45% |
| 40 | AVGO | Broadcom Inc | 86,140 | $23.7M | 0.61% | 新 |
| 41 | ARGT | Global X Fds | 267,700 | $22.7M | 0.58% | -40% |
| 42 | YPF | Ypf Sociedad Anonima | 703,995 | $22.1M | 0.57% | -66% |
| 43 | EWZ | Ishares Inc | 738,800 | $21.3M | 0.54% | 新 |
| 44 | HAS | Hasbro Inc | 281,100 | $20.8M | 0.53% | 新 |
| 45 | OPCH | Option Care Health Inc | 636,850 | $20.7M | 0.53% | 新 |
| 46 | XPO | Xpo Inc | 163,100 | $20.6M | 0.53% | 新 |
| 47 | BAC | Bank America Corp | 341,900 | $16.2M | 0.41% | 新 |
| 48 | CHYM | Chime Finl Inc | 466,825 | $16.1M | 0.41% | 新 |
| 49 | BMA | Banco Macro Sa | 220,900 | $15.5M | 0.40% | -49% |
| 50 | — | Newamsterdam Pharma Company | 832,175 | $15.1M | 0.39% | +4% |
| 51 | VKTX | Viking Therapeutics Inc | 549,295 | $14.6M | 0.37% | 新 |
| 52 | GGAL | Grupo Financiero Galicia S.A | 231,481 | $11.7M | 0.30% | -39% |
| 53 | BWXT | Bwx Technologies Inc | 76,475 | $11M | 0.28% | 新 |
| 54 | TBBB | Bbb Foods Inc | 360,550 | $10M | 0.26% | 新 |
| 55 | DHI | D R Horton Inc | 77,400 | $10M | 0.25% | 新 |
| 56 | LEN | Lennar Corp | 89,900 | $9.9M | 0.25% | 新 |
| 57 | BLDR | Builders Firstsource Inc | 85,065 | $9.9M | 0.25% | 新 |
| 58 | FCX | Freeport-Mcmoran Inc | 224,800 | $9.7M | 0.25% | -78% |
| 59 | CCC | Ccc Intelligent Solutions Hl | 1,007,944 | $9.5M | 0.24% | -82% |
| 60 | ELVN | Enliven Therapeutics Inc | 463,000 | $9.3M | 0.24% | 新 |
| 61 | — | Elbit Sys Ltd | 18,287 | $8.2M | 0.21% | 新 |
| 62 | TMO | Thermo Fisher Scientific Inc | 12,200 | $4.9M | 0.13% | 新 |
| 63 | DHR | Danaher Corporation | 24,700 | $4.9M | 0.12% | 新 |
| 64 | CC | Chemours Co | 421,800 | $4.8M | 0.12% | 新 |
| 65 | JOBY | Joby Aviation Inc | 31,489 | $332K | 0.01% | — |
Q2 2025 出清 15
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| COF | Capital One Finl Corp | 197,670 | $35.4M | 1.2% |
| — | Springworks Therapeutics Inc | 615,929 | $27.2M | 0.91% |
| AMZN | Amazon Com Inc | 136,765 | $26M | 0.87% |
| ASND | Ascendis Pharma A/S | 158,720 | $24.7M | 0.83% |
| BN | Brookfield Corp | 315,925 | $16.6M | 0.56% |
| TECK | Teck Resources Ltd | 431,545 | $15.7M | 0.53% |
| BBIO | Bridgebio Pharma Inc | 438,050 | $15.1M | 0.51% |
| FLEX | Flex Ltd | 348,900 | $11.5M | 0.39% |
| EXE | Expand Energy Corporation | 97,700 | $10.9M | 0.36% |
| AR | Antero Resources Corp | 258,400 | $10.4M | 0.35% |
| PI | Impinj Inc | 108,475 | $9.8M | 0.33% |
| TSLA | Tesla Inc | 18,838 | $4.9M | 0.16% |
| RARE | Ultragenyx Pharmaceutical In | 85,445 | $3.1M | 0.10% |
| AAL | American Airl | 133,728 | $1.4M | 0.05% |
| IVVD | Invivyd Inc | 571,425 | $346K | 0.01% |
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。