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Duquesne Family Office LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Duquesne Family Office LLC
报告期 2026-03-31 · CIK 0001536411
持仓数
70
前50大市值合计
$3.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 91 项
建仓 43
增持 15
减持 13
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
IWM
Ishares Tr
+$664.1M
3,157,900
减持
NVDA
Nvidia Corporation
-$389.2M
175,943
-84%
减持
LLY
Eli Lilly & Co
-$186.7M
61,664
-85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
COHR
Coherent Corp
+$153.1M
2,525,070
增持
NTRA
Natera Inc
+$120.5M
1,929,380
+116%
增持
WWD
Woodward Inc
+$92.0M
954,230
+136%
增持
VST
Vistra Corp
+$91.0M
2,625,231
+10%
建仓
—
Discover Finl Svcs
+$84.6M
645,205
增持
GTM
Zoominfo Technologies Inc
+$77.2M
5,881,906
+537%
增持
—
Flex Ltd
+$76.0M
3,863,155
+241%
清仓
—
Ubs Group Ag
-$74.9M
0
-100%
建仓
KMI
Kinder Morgan Inc Del
+$71.2M
3,880,500
增持
—
Arista Networks Inc
+$69.0M
428,252
+83%
增持
MSFT
Microsoft Corp
+$59.5M
1,112,270
+2%
清仓
LW
Lamb Weston Hldgs Inc
-$58.3M
0
-100%
清仓
CVX
Chevron Corp New
-$57.4M
0
-100%
建仓
WAB
Wabtec
+$56.4M
386,835
增持
GE
General Electric Co
+$55.8M
853,095
+16%
减持
—
Seagate Technology Hldngs Pl
-$46.8M
1,438,983
-32%
增持
FCX
Freeport-Mcmoran Inc
+$44.8M
1,378,875
+192%
清仓
SGI
Tempur Sealy Intl Inc
-$38.2M
0
-100%
增持
MRVL
Marvell Technology Inc
+$36.4M
822,875
+126%
清仓
—
Barrick Gold Corp
-$31.8M
0
-100%
建仓
META
Meta Platforms Inc
+$31.0M
63,930
减持
VRT
Vertiv Holdings Co
-$29.6M
998,510
-57%
减持
CPNG
Coupang Inc
+$28.6M
22,459,850
-2%
清仓
TKO
Tko Group Holdings Inc
-$26.7M
0
-100%
建仓
KEY
Keycorp
+$26.2M
1,657,395
减持
OPCH
Option Care Health Inc
-$26.0M
686,205
-53%
建仓
C
Citigroup Inc
+$25.3M
400,345
减持
TECK
Teck Resources Ltd
-$25.2M
4,552,227
-18%
建仓
MSGE
Madison Square Garden Entmt
+$25.1M
639,800
减持
CCJ
Cameco Corp
-$20.7M
848,710
-36%
建仓
DAKT
Daktronics Inc
+$20.7M
2,073,444
增持
PANW
Palo Alto Networks Inc
+$20.3M
138,718
+114%
建仓
AAPL
Apple Inc
+$19.7M
114,700
清仓
NEM
Newmont Corp
-$19.6M
0
-100%
建仓
CNK
Cinemark Hldgs Inc
+$19.4M
1,078,635
清仓
PSTG
Pure Storage Inc
-$18.9M
0
-100%
清仓
VEEV
Veeva Sys Inc
-$18.4M
0
-100%
建仓
PLTR
Palantir Technologies Inc
+$17.7M
769,965
减持
BAH
Booz Allen Hamilton Hldg Cor
-$17.7M
83,841
-64%
建仓
—
Stellantis N.V
+$16.7M
588,050
建仓
COF
Capital One Finl Corp
+$16.2M
108,495
建仓
IQV
Iqvia Hldgs Inc
+$15.3M
60,360
清仓
DKNG
Draftkings Inc New
-$14.9M
0
-100%
建仓
CRNX
Crinetics Pharmaceuticals In
+$14.5M
309,000
减持
NWSA
News Corp New
-$12.6M
3,312,025
-18%
建仓
OZK
Bank Ozk Little Rock Ark
+$10.6M
234,200
建仓
ARGT
Global X Fds
+$10.4M
193,900
清仓
NTNX
Nutanix Inc
-$10.3M
0
-100%
清仓
ADBE
Adobe Inc
-$10.2M
0
-100%
建仓
BMA
Banco Macro Sa
+$10.1M
208,730
建仓
BCS
Barclays Plc
+$9.9M
1,051,355
建仓
SANA
Sana Biotechnology Inc
+$9.8M
984,000
清仓
LPX
Louisiana Pac Corp
-$9.6M
0
-100%
清仓
WRBY
Warby Parker Inc
-$9.5M
0
-100%
清仓
RXRX
Recursion Pharmaceuticals In
-$8.9M
0
-100%
建仓
RDDT
Reddit Inc
+$8.6M
175,000
建仓
—
Fusion Pharmaceuticals Inc
+$8.5M
399,748
建仓
SLN
Silence Therapeutics Plc
+$8.4M
387,400
建仓
GGAL
Grupo Financiero Galicia S.A
+$8.2M
321,863
增持
KRE
Spdr Ser Tr
+$7.4M
307,200
+100%
建仓
CABA
Cabaletta Bio Inc
+$7.1M
417,000
减持
WDC
Western Digital Corp.
-$7.0M
73,505
-68%
建仓
NRG
Nrg Energy Inc
+$6.6M
96,885
增持
SPHR
Sphere Entertainment Co
+$6.5M
336,825
+14%
建仓
LEGN
Legend Biotech Corp
+$6.4M
114,500
建仓
VCYT
Veracyte Inc
+$5.8M
259,944
建仓
AES
Aes Corp
+$5.6M
314,750
建仓
NXE
Nexgen Energy Ltd
+$5.5M
712,000
清仓
OLED
Universal Display Corp
-$5.4M
0
-100%
建仓
—
Arcellx Inc
+$5.2M
74,100
清仓
SCHW
Schwab Charles Corp
-$4.9M
0
-100%
建仓
—
Tower Semiconductor Ltd
+$4.9M
146,400
建仓
BCYC
Bicycle Therapeutics Plc
+$4.7M
190,200
建仓
—
Liberty Global Ltd
+$4.7M
275,275
建仓
—
Liberty Global Ltd
+$4.6M
261,875
建仓
MLTX
Moonlake Immunotherapeutics
+$4.4M
87,500
建仓
TGTX
Tg Therapeutics Inc
+$4.3M
280,000
清仓
ABCL
Abcellera Biologics Inc
-$3.8M
0
-100%
清仓
CP
Canadian Pacific Kansas City
-$3.8M
0
-100%
增持
NWS
News Corp New
+$3.4M
1,053,975
+8%
建仓
TLSI
Trisalus Life Sciences Inc
+$3.1M
315,955
增持
CEG
Constellation Energy Corp
+$2.7M
39,081
+1%
减持
TTWO
Take-Two Interactive Softwar
-$2.1M
55,320
-13%
减持
KBR
Kbr Inc
-$1.7M
981,425
-15%
建仓
TEO
Telecom Argentina Sa
+$1.1M
143,051
建仓
NRIX
Nurix Therapeutics Inc
+$650.0K
44,200
建仓
—
Eaton Corp Plc
+$341.0K
1,090
清仓
—
Sensei Biotherapeutics Inc
-$69.0K
0
-100%