Duquesne Family Office Stanley Druckenmiller
截至 Q3 2025 季末的持股，於 2025年11月14日 的 13F 申報中揭露；變動與 Q2 2025 比較。 來源
申報市值
$3.9B
以季末價格計算
持股數
62
前 10 大占 56%
買進 · Q3 2025
41
29 檔新建，12 檔加碼 20% 以上
賣出 · Q3 2025
43
32 檔出清，11 檔減碼 20% 以上
持股 62
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3,214,532 | $517.4M | 13.2% | +4% |
| 2 | INSM | Insmed Inc | 2,423,435 | $349M | 8.9% | +8% |
| 3 | — | Teva Pharmaceutical Inds Ltd | 16,593,935 | $335.2M | 8.5% | +4% |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd | 765,085 | $213.7M | 5.4% | — |
| 5 | WWD | Woodward Inc | 633,015 | $160M | 4.1% | -25% |
| 6 | CPNG | Coupang Inc | 4,633,124 | $149.2M | 3.8% | +13% |
| 7 | MELI | Mercadolibre Inc | 58,344 | $136.3M | 3.5% | +9% |
| 8 | DOCU | Docusign Inc | 1,685,950 | $121.5M | 3.1% | +31% |
| 9 | — | Verona Pharma Plc | 1,002,080 | $106.9M | 2.7% | — |
| 10 | EEM | Ishares Tr | 1,900,000 | $101.5M | 2.6% | 新 |
| 11 | AMZN | Amazon Com Inc | 437,070 | $96M | 2.4% | 新 |
| 12 | ROKU | Roku Inc | 822,435 | $82.3M | 2.1% | -25% |
| 13 | FIGR | Figure Technology Solutio | 2,116,825 | $77M | 2.0% | 新 |
| 14 | QSR | Restaurant Brands Intl Inc | 1,131,365 | $72.6M | 1.8% | +51% |
| 15 | STUB | Stubhub Hldgs Inc | 4,259,516 | $71.7M | 1.8% | 新 |
| 16 | WAB | Wabtec | 302,410 | $60.6M | 1.5% | +77% |
| 17 | META | Meta Platforms Inc | 76,100 | $55.9M | 1.4% | 新 |
| 18 | — | Newamsterdam Pharma Company | 1,923,700 | $54.7M | 1.4% | +131% |
| 19 | CRS | Carpenter Technology Corp | 220,035 | $54M | 1.4% | +74% |
| 20 | C | Citigroup Inc | 514,850 | $52.3M | 1.3% | -23% |
| 21 | TWLO | Twilio Inc | 512,800 | $51.3M | 1.3% | +156% |
| 22 | BAC | Bank America Corp | 989,250 | $51M | 1.3% | +189% |
| 23 | SE | Sea Ltd | 274,200 | $49M | 1.2% | -11% |
| 24 | EQT | Eqt Corp | 894,950 | $48.7M | 1.2% | -29% |
| 25 | GEV | Ge Vernova Inc | 77,320 | $47.5M | 1.2% | 新 |
| 26 | — | Crh Plc | 393,820 | $47.2M | 1.2% | 新 |
| 27 | VST | Vistra Corp | 233,985 | $45.8M | 1.2% | 新 |
| 28 | U | Unity Software Inc | 882,500 | $35.3M | 0.90% | -50% |
| 29 | LEN | Lennar Corp | 279,424 | $35.2M | 0.90% | +211% |
| 30 | DHI | D R Horton Inc | 205,150 | $34.8M | 0.88% | +165% |
| 31 | CLF | Cleveland-Cliffs Inc New | 2,715,035 | $33.1M | 0.84% | 新 |
| 32 | TBBB | Bbb Foods Inc | 1,183,125 | $31.9M | 0.81% | +228% |
| 33 | PCT | Purecycle Technologies Inc | 2,303,084 | $30.3M | 0.77% | — |
| 34 | FWONK | Liberty Media Corp Del | 288,400 | $30.1M | 0.77% | 新 |
| 35 | DAKT | Daktronics Inc | 1,436,936 | $30.1M | 0.76% | -53% |
| 36 | DKS | Dicks Sporting Goods Inc | 132,425 | $29.4M | 0.75% | 新 |
| 37 | — | Flutter Entmt Plc | 115,245 | $29.3M | 0.74% | -72% |
| 38 | KBE | Spdr Series Trust | 482,095 | $28.6M | 0.73% | 新 |
| 39 | OPCH | Option Care Health Inc | 977,685 | $27.1M | 0.69% | +54% |
| 40 | AEVA | Aeva Technologies Inc | 1,839,314 | $26.7M | 0.68% | 新 |
| 41 | PCG | Pg&E Corp | 1,649,300 | $24.9M | 0.63% | 新 |
| 42 | GOOGL | Alphabet Inc | 102,200 | $24.8M | 0.63% | 新 |
| 43 | ARM | Arm Holdings Plc | 167,900 | $23.8M | 0.60% | 新 |
| 44 | — | Nu Hldgs Ltd | 1,454,180 | $23.3M | 0.59% | -57% |
| 45 | SMTC | Semtech Corp | 301,515 | $21.5M | 0.55% | 新 |
| 46 | — | Seagate Technology Hldngs Pl | 85,900 | $20.3M | 0.52% | -57% |
| 47 | GPC | Genuine Parts Co | 144,185 | $20M | 0.51% | 新 |
| 48 | ELVN | Enliven Therapeutics Inc | 947,405 | $19.4M | 0.49% | +105% |
| 49 | POST | Post Hldgs Inc | 176,400 | $19M | 0.48% | 新 |
| 50 | SNDK | Sandisk Corp | 166,235 | $18.7M | 0.47% | 新 |
| 51 | SYF | Synchrony Financial | 261,825 | $18.6M | 0.47% | 新 |
| 52 | ARGT | Global X Fds | 254,045 | $17.7M | 0.45% | -5% |
| 53 | COGT | Cogent Biosciences Inc | 1,059,580 | $15.2M | 0.39% | 新 |
| 54 | PTGX | Protagonist Therapeutics Inc | 159,700 | $10.6M | 0.27% | 新 |
| 55 | COF | Capital One Finl Corp | 43,920 | $9.3M | 0.24% | 新 |
| 56 | CMG | Chipotle Mexican Grill Inc | 233,205 | $9.1M | 0.23% | 新 |
| 57 | SEI | Solaris Energy Infras Inc | 145,600 | $5.8M | 0.15% | 新 |
| 58 | MDB | Mongodb Inc | 17,710 | $5.5M | 0.14% | 新 |
| 59 | TXRH | Texas Roadhouse Inc | 29,800 | $5M | 0.13% | 新 |
| 60 | ECHO | Echostar Corp | 60,765 | $4.6M | 0.12% | 新 |
| 61 | YPF | Ypf Sociedad Anonima | 114,695 | $2.8M | 0.07% | -84% |
| 62 | CHYM | Chime Finl Inc | 43,230 | $872K | 0.02% | -91% |
Q3 2025 出清 32
| 股票 | 公司 | Q2 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| PM | Philip Morris Intl Inc | 815,975 | $148.6M | 3.8% |
| ENTG | Entegris Inc | 1,645,885 | $132.7M | 3.4% |
| COHR | Coherent Corp | 1,157,840 | $103.3M | 2.6% |
| MSFT | Microsoft Corp | 200,930 | $99.9M | 2.6% |
| LLY | Eli Lilly & Co | 100,675 | $78.5M | 2.0% |
| WBD | Warner Bros Discovery Inc | 6,537,160 | $74.9M | 1.9% |
| XLF | Select Sector Spdr Tr | 985,300 | $51.6M | 1.3% |
| CZR | Caesars Entertainment Inc Ne | 1,395,875 | $39.6M | 1.0% |
| DAL | Delta Air Lines Inc Del | 793,510 | $39M | 1.00% |
| GLW | Corning Inc | 623,145 | $32.8M | 0.84% |
| KMI | Kinder Morgan Inc Del | 1,071,665 | $31.5M | 0.80% |
| APP | Applovin Corp | 89,458 | $31.3M | 0.80% |
| UAL | United Airls Hldgs Inc | 377,120 | $30M | 0.77% |
| GS | Goldman Sachs Group Inc | 42,000 | $29.7M | 0.76% |
| BCS | Barclays Plc | 1,549,950 | $28.8M | 0.74% |
| ILMN | Illumina Inc | 300,615 | $28.7M | 0.73% |
| AVGO | Broadcom Inc | 86,140 | $23.7M | 0.61% |
| EWZ | Ishares Inc | 738,800 | $21.3M | 0.54% |
| HAS | Hasbro Inc | 281,100 | $20.8M | 0.53% |
| XPO | Xpo Inc | 163,100 | $20.6M | 0.53% |
| BMA | Banco Macro Sa | 220,900 | $15.5M | 0.40% |
| VKTX | Viking Therapeutics Inc | 549,295 | $14.6M | 0.37% |
| GGAL | Grupo Financiero Galicia S.A | 231,481 | $11.7M | 0.30% |
| BWXT | Bwx Technologies Inc | 76,475 | $11M | 0.28% |
| BLDR | Builders Firstsource Inc | 85,065 | $9.9M | 0.25% |
| FCX | Freeport-Mcmoran Inc | 224,800 | $9.7M | 0.25% |
| CCC | Ccc Intelligent Solutions Hl | 1,007,944 | $9.5M | 0.24% |
| — | Elbit Sys Ltd | 18,287 | $8.2M | 0.21% |
| TMO | Thermo Fisher Scientific Inc | 12,200 | $4.9M | 0.13% |
| DHR | Danaher Corporation | 24,700 | $4.9M | 0.12% |
| CC | Chemours Co | 421,800 | $4.8M | 0.12% |
| JOBY | Joby Aviation Inc | 31,489 | $332K | 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。