Duquesne Family Office Stanley Druckenmiller
截至 Q1 2026 季末的持股，於 2026年5月15日 的 13F 申報中揭露；變動與 Q4 2025 比較。 來源
申報市值
$2.9B
以季末價格計算
持股數
65
前 10 大占 59%
買進 · Q1 2026
37
30 檔新建，7 檔加碼 20% 以上
賣出 · Q1 2026
39
23 檔出清，16 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 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3,063,606 | $612.7M | 20.9% | +22% |
| 2 | INSM | Insmed Inc | 1,154,090 | $188.7M | 6.4% | -22% |
| 3 | TSM | Taiwan Semiconductor Manufac | 495,280 | $167.4M | 5.7% | -9% |
| 4 | YPF | Ypf Sociedad Anonima | 3,235,962 | $149.6M | 5.1% | +433% |
| 5 | EWZ | Ishares Inc | 3,436,170 | $131.9M | 4.5% | -3% |
| 6 | TBBB | Bbb Foods Inc | 3,109,202 | $110M | 3.7% | +16% |
| 7 | AA | Alcoa Corp | 1,493,390 | $99.1M | 3.4% | +9% |
| 8 | — | Newamsterdam Pharma Company | 3,070,146 | $98.3M | 3.3% | — |
| 9 | SE | Sea Ltd | 1,099,905 | $91.1M | 3.1% | +17% |
| 10 | STM | Stmicroelectronics N V | 2,612,880 | $90.3M | 3.1% | +238% |
| 11 | WWD | Woodward Inc | 211,355 | $75.6M | 2.6% | -64% |
| 12 | — | Teva Pharmaceutical Inds Ltd | 2,377,285 | $71.6M | 2.4% | -60% |
| 13 | ROKU | Roku Inc | 750,190 | $71M | 2.4% | +29% |
| 14 | AVGO | Broadcom Inc | 195,955 | $60.6M | 2.1% | 新 |
| 15 | CPNG | Coupang Inc | 2,667,485 | $50.4M | 1.7% | -61% |
| 16 | OPCH | Option Care Health Inc | 1,868,550 | $50.3M | 1.7% | +7% |
| 17 | — | Crh Plc | 377,555 | $39.7M | 1.4% | -21% |
| 18 | FIGR | Figure Technology Solutio | 1,150,415 | $39.1M | 1.3% | -25% |
| 19 | ARGT | Global X Fds | 387,400 | $36.2M | 1.2% | 新 |
| 20 | CAI | Caris Life Sciences Inc | 1,894,450 | $33.9M | 1.2% | 新 |
| 21 | QSR | Restaurant Brands Intl Inc | 454,435 | $33.6M | 1.1% | -62% |
| 22 | RVMD | Revolution Medicines Inc | 315,860 | $30.7M | 1.0% | 新 |
| 23 | LSCC | Lattice Semiconductor Corp | 323,135 | $30M | 1.0% | -65% |
| 24 | SNDK | Sandisk Corp | 38,155 | $24.2M | 0.83% | 新 |
| 25 | UAL | United Airls Hldgs Inc | 262,495 | $24.2M | 0.82% | -25% |
| 26 | HUM | Humana Inc | 137,505 | $23.8M | 0.81% | 新 |
| 27 | WAB | Wabtec | 94,895 | $23.7M | 0.81% | -68% |
| 28 | TWLO | Twilio Inc | 181,760 | $22.9M | 0.78% | 新 |
| 29 | JBL | Jabil Inc | 82,200 | $21.8M | 0.74% | 新 |
| 30 | SCCO | Southern Copper Corp | 121,843 | $21M | 0.71% | +1% |
| 31 | GSG | Ishares S&P Gsci Commodity- | 643,000 | $20.7M | 0.71% | 新 |
| 32 | LIN | Linde Plc | 41,200 | $20.4M | 0.70% | 新 |
| 33 | — | Seagate Technology Hldngs Pl | 50,700 | $19.9M | 0.68% | 新 |
| 34 | CLF | Cleveland-Cliffs Inc New | 2,313,455 | $19.5M | 0.67% | +33% |
| 35 | NUVB | Nuvation Bio Inc | 4,539,800 | $19.5M | 0.66% | 新 |
| 36 | BE | Bloom Energy Corp | 136,320 | $18.5M | 0.63% | -82% |
| 37 | INTC | Intel Corp | 411,400 | $18.2M | 0.62% | 新 |
| 38 | BLTE | Belite Bio Inc Sponsored | 106,100 | $16.9M | 0.58% | 新 |
| 39 | PTGX | Protagonist Therapeutics Inc | 159,700 | $16.8M | 0.57% | — |
| 40 | U | Unity Software Inc | 738,785 | $16.2M | 0.55% | +80% |
| 41 | ARM | Arm Holdings Plc | 106,700 | $16.1M | 0.55% | 新 |
| 42 | OLMA | Olema Pharmaceuticals Inc | 986,827 | $14.7M | 0.50% | 新 |
| 43 | Q | Qnity Electronics Inc | 125,655 | $14.5M | 0.49% | 新 |
| 44 | ADMA | Adma Biologics Inc | 1,545,610 | $13.9M | 0.47% | +513% |
| 45 | XENE | Xenon Pharmaceuticals Inc | 238,600 | $13.9M | 0.47% | 新 |
| 46 | JBS | Jbs N.V. | 655,900 | $11.8M | 0.40% | 新 |
| 47 | DAKT | Daktronics Inc | 562,637 | $11M | 0.37% | -34% |
| 48 | NET | Cloudflare Inc | 52,535 | $10.8M | 0.37% | 新 |
| 49 | LYB | Lyondellbasell Industries Nv | 131,435 | $10.6M | 0.36% | 新 |
| 50 | VIST | Vista Energy S.A.B. De C.V. | 134,700 | $10.2M | 0.35% | 新 |
| 51 | TWST | Twist Bioscience Corp | 206,000 | $9.8M | 0.33% | 新 |
| 52 | COHR | Coherent Corp | 40,400 | $9.6M | 0.33% | 新 |
| 53 | AMZN | Amazon Com Inc | 45,800 | $9.5M | 0.32% | -94% |
| 54 | CLS | Celestica Inc | 33,275 | $9.4M | 0.32% | 新 |
| 55 | STUB | Stubhub Hldgs Inc | 1,367,177 | $8.5M | 0.29% | -41% |
| 56 | DBVT | Dbv Technologies S A Sponsored | 383,363 | $8M | 0.27% | 新 |
| 57 | MU | Micron Technology Inc | 23,400 | $7.9M | 0.27% | 新 |
| 58 | ECHO | Echostar Corp | 60,765 | $7.1M | 0.24% | — |
| 59 | ALM | Almonty Inds Inc | 469,880 | $6.8M | 0.23% | — |
| 60 | PCT | Purecycle Technologies Inc | 963,189 | $5M | 0.17% | -67% |
| 61 | LITE | Lumentum Hldgs Inc | 6,963 | $4.9M | 0.17% | 新 |
| 62 | MELI | Mercadolibre Inc | 2,766 | $4.8M | 0.16% | -94% |
| 63 | SOLS | Solstice Advanced Matls Inc | 62,525 | $4.8M | 0.16% | 新 |
| 64 | WLK | Westlake Corporation | 21,194 | $2.5M | 0.08% | 新 |
| 65 | WVE | Wave Life Sciences Ltd | 173,000 | $1.3M | 0.04% | — |
Q1 2026 出清 23
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| XLF | Select Sector Spdr Tr | 5,495,600 | $301M | 7.1% |
| RSP | Invesco Exchange Traded Fd T | 1,173,925 | $224.9M | 5.3% |
| GOOGL | Alphabet Inc | 385,000 | $120.5M | 2.9% |
| COGT | Cogent Biosciences Inc | 2,214,470 | $78.7M | 1.9% |
| ENTG | Entegris Inc | 844,160 | $71.1M | 1.7% |
| DOCU | Docusign Inc | 1,019,085 | $69.7M | 1.7% |
| EEM | Ishares Tr | 902,500 | $49.4M | 1.2% |
| DAL | Delta Air Lines Inc Del | 650,910 | $45.2M | 1.1% |
| ON | On Semiconductor Corp | 536,260 | $29M | 0.69% |
| — | Flutter Entmt Plc | 115,245 | $24.8M | 0.59% |
| AEVA | Aeva Technologies Inc | 1,824,862 | $24.2M | 0.57% |
| GS | Goldman Sachs Group Inc | 27,500 | $24.2M | 0.57% |
| RH | Rh | 88,200 | $15.8M | 0.37% |
| CMG | Chipotle Mexican Grill Inc | 391,930 | $14.5M | 0.34% |
| Z | Zillow Group Inc | 192,640 | $13.1M | 0.31% |
| — | Cidara Therapeutics Inc | 49,495 | $10.9M | 0.26% |
| PM | Philip Morris Intl Inc | 67,400 | $10.8M | 0.26% |
| AAL | American Airls Group Inc | 639,785 | $9.8M | 0.23% |
| AGX | Argan Inc | 30,000 | $9.4M | 0.22% |
| DASH | Doordash Inc | 35,900 | $8.1M | 0.19% |
| PGNY | Progyny Inc | 295,115 | $7.6M | 0.18% |
| WOLF | Wolfspeed Inc | 186,900 | $3.3M | 0.08% |
| NP | Neptune Ins Hldgs Inc | 20,000 | $583K | 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。