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Duquesne Family Office
覆盖面广、换手很快，来自一位从未有过亏损年份的管理人。
3 家未覆盖
每一块扇形是一笔持仓，大小按它在组合中的占比，颜色按它的评级——因此偏绿的圆环意味着资金落在成长且创造现金的生意上，不论具体是哪些名字。
每一笔持仓都经过本站每家公司都要过的同样五项成长与现金创造检验。它描述的是基金经理持有什么——而不是现在买入是否明智。
| NTRA | NATERA, INC. | 16.6% | US$864.9M | 3,186,306 | B- | US$412.56 | — |
| INSM | INSMED INC | 5.7% | US$295.8M | 2,774,690 | C- | US$117.83 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.4% | US$281.6M | 589,680 | A+ | US$450.61 | 64.01 |
| 464286400无数据 | Ishares Inc | 5.1% | US$264.4M | 7,664,170 | 未评级 | — | — |
| AMZN | AMAZON COM INC | 4.6% | US$238.6M | 1,000,900 | D | US$249.67 | 20.09 |
| STM | STMicroelectronics N.V. | 4.5% | US$232.4M | 3,102,880 | D | US$51.93 | 288.50 |
| 46137V357无数据 | Invesco Exchange Traded Fd T | 3.7% | US$190.5M | 895,400 | 未评级 | — | — |
| FOXA | Fox Corporation | 2.8% | US$144.6M | — | B+ | US$63.07 | 16.51 |
| YPF | YPF Sociedad Anonima | 2.7% | US$142.7M | 3,138,897 | F- | US$52.10 | — |
| CDW | CDW CORP | 2.7% | US$139.8M | 993,950 | C | US$135.43 | 16.28 |
| TBBB | BBB FOODS INC | 2.3% | US$120.9M | 2,901,733 | B- | US$53.56 | — |
| GOOGL | Alphabet Inc. | 2.3% | US$120.2M | 336,300 | C+ | US$343.92 | 17.27 |
| STX | Seagate Technology Holdings plc | 2.3% | US$117.7M | 122,000 | A+ | US$916.83 | 65.91 |
| UAL | United Airlines Holdings, Inc. | 2.1% | US$108.1M | 794,795 | B | US$113.99 | 10.67 |
| SE | Sea Limited | 2.0% | US$105.4M | 1,099,905 | A | US$99.55 | 39.50 |
| NAMS | NewAmsterdam Pharma Company N.V. | 2.0% | US$104M | 3,070,146 | F- | US$22.58 | — |
| BLK | BlackRock, Inc. | 1.9% | US$99.1M | 330,000 | C+ | US$1,086.31 | 26.00 |
| SNDK | Sandisk Corporation | 1.5% | US$79.4M | 34,900 | A+ | US$1,777.80 | 24.26 |
| RVMD | Revolution Medicines, Inc. | 1.4% | US$74.8M | 399,587 | F | US$204.97 | — |
| 78462F103无数据 | State Str Spdr S&P 500 Etf T | 1.3% | US$67.2M | 90,000 | 未评级 | — | — |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.2% | US$64.7M | 4,074,993 | D | US$11.51 | — |
| CRH | CRH public limited company | 1.1% | US$59.2M | 553,555 | A | US$85.04 | 15.00 |
| DAL | DELTA AIR LINES, INC. | 1.1% | US$56.5M | 603,000 | A | US$84.94 | 14.09 |
| TSLA | Tesla, Inc. | 1.0% | US$53M | 126,000 | C | US$372.11 | 344.55 |
| FLR | FLUOR CORPORATION | 1.0% | US$51.5M | 982,200 | C- | US$50.38 | — |
| DHI | D.R. Horton, Inc. | 0.9% | US$48.7M | 299,000 | F | US$141.51 | 13.46 |
| CPNG | COUPANG, INC. | 0.9% | US$46.3M | 2,667,485 | C- | US$13.88 | — |
| UK | Ucommune International Ltd | 0.9% | US$45.5M | — | F- | US$2.10 | — |
| AMD | ADVANCED MICRO DEVICES INC | 0.8% | US$42.3M | 72,900 | A+ | US$630.63 | 162.12 |
| PANW | Palo Alto Networks, Inc | 0.8% | US$39.8M | 116,650 | A | US$374.74 | 797.32 |
| CLF | CLEVELAND-CLIFFS INC. | 0.8% | US$39.6M | 4,216,184 | D- | US$12.18 | — |
| HUT | Hut 8 Corp. | 0.7% | US$36.3M | 314,150 | D- | US$96.82 | — |
| CAI | CARIS LIFE SCIENCES, INC. | 0.6% | US$33.8M | 1,894,450 | A+ | US$31.98 | 18.92 |
| WWD | WOODWARD, INC. | 0.5% | US$28.6M | 67,194 | A+ | US$330.31 | 36.74 |
| META | Meta Platforms, Inc. | 0.5% | US$28.2M | 50,000 | B+ | US$751.66 | 28.32 |
| NUVB | Nuvation Bio Inc. | 0.5% | US$25.8M | 4,539,800 | C- | US$5.74 | — |
| PTGX | Protagonist Therapeutics, Inc | 0.5% | US$25.6M | 208,900 | A+ | US$141.86 | 139.08 |
| ROKU | Roku, Inc. | 0.5% | US$25.4M | 184,055 | A | US$152.68 | 64.97 |
| CVCO | CAVCO INDUSTRIES, INC. | 0.5% | US$24.3M | 39,500 | B | US$557.28 | 24.24 |
| ADMA | ADMA BIOLOGICS, INC. | 0.4% | US$23.3M | 2,784,110 | A+ | US$9.38 | 13.40 |
| PURR | Hyperliquid Strategies Inc | 0.4% | US$23.2M | 2,941,500 | 未评级 | US$12.85 | 4.00 |
| RMBS | RAMBUS INC | 0.4% | US$23M | 173,000 | A+ | US$105.16 | 50.08 |
| RYTM | RHYTHM PHARMACEUTICALS, INC. | 0.4% | US$22.6M | 203,618 | C- | US$98.66 | — |
| SKY | Champion Homes, Inc. | 0.4% | US$22.4M | 254,400 | C | US$87.72 | 25.57 |
| DAKT | Daktronics, Inc. | 0.4% | US$22M | 1,123,109 | A | US$17.02 | 17.37 |
| PCT | PureCycle Technologies, Inc. | 0.4% | US$21.7M | 2,681,415 | C- | US$5.02 | — |
| MXE | — | 0.4% | US$21.4M | 123,060 | 未评级 | US$13.00 | — |
| LIN | Linde plc | 0.4% | US$21.4M | 41,200 | C+ | US$469.89 | 30.34 |
| ENTG | Entegris, Inc. | 0.4% | US$21.3M | 118,300 | B | US$151.89 | 75.95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.4% | US$21.2M | 624,999 | A | US$39.19 | 65.32 |
| U | UNITY SOFTWARE INC. | 0.4% | US$21.1M | 738,785 | A | US$41.55 | — |
| AEVA | AEVA TECHNOLOGIES, INC. | 0.4% | US$20.7M | 720,175 | B- | US$15.35 | — |
| RIOT | RIOT PLATFORMS, INC. | 0.4% | US$20.7M | 754,800 | D- | US$23.00 | — |
| Q | QNITY ELECTRONICS, INC. | 0.4% | US$20.5M | 125,655 | B+ | US$124.69 | 44.69 |
| EQIX | EQUINIX, INC. | 0.4% | US$19.2M | 18,450 | D | US$1,008.08 | 64.91 |
| LRCX | LAM RESEARCH CORPORATION | 0.4% | US$18.9M | 43,600 | B+ | US$315.21 | 54.72 |
| DFTX | Definium Therapeutics, Inc. | 0.3% | US$16.8M | 356,600 | 未评级 | US$36.17 | — |
| BLTE | Belite Bio, Inc | 0.3% | US$16.3M | 106,100 | 未评级 | US$167.33 | — |
| TXG | 10x Genomics, Inc. | 0.3% | US$15.5M | 403,100 | C | US$85.71 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.3% | US$15.3M | 56,595 | A+ | US$288.00 | 38.66 |
| LLY | ELI LILLY AND COMPANY | 0.3% | US$14.8M | 12,380 | A+ | US$1,183.46 | 39.71 |
| XENE | XENON PHARMACEUTICALS INC. | 0.3% | US$14.4M | 238,600 | F | US$36.94 | — |
| OLMA | OLEMA PHARMACEUTICALS, INC. | 0.2% | US$12.3M | 986,827 | 未评级 | US$8.75 | — |
| RGEN | REPLIGEN CORP | 0.2% | US$10.6M | 77,400 | A | US$189.68 | 259.84 |
| RKT | Rocket Companies, Inc. | 0.2% | US$10.3M | 652,220 | C | US$12.17 | 50.71 |
| BIDU | Baidu, Inc. | 0.2% | US$10.1M | 88,200 | F- | US$87.33 | — |
| CVNA | CARVANA CO. | 0.2% | US$9.9M | 151,000 | A | US$65.06 | 7.70 |
| RDDT | Reddit, Inc. | 0.2% | US$9.8M | 56,550 | A+ | US$149.84 | 34.85 |
| AA | Alcoa Corp | 0.2% | US$9.7M | 185,640 | B | US$42.85 | 8.91 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.2% | US$9.6M | 19,200 | A+ | US$675.00 | 36.31 |
| DHR | DANAHER CORPORATION | 0.2% | US$9.6M | 50,300 | C+ | US$224.49 | 39.87 |
| FFIV | F5, INC. | 0.2% | US$9.2M | 22,000 | A+ | US$443.06 | 35.28 |
| VIST | Vista Energy, S.A.B. de C.V. | 0.2% | US$8.6M | 134,700 | D+ | US$67.43 | 10.05 |
| SKE | Skeena Resources Limited | 0.2% | US$8M | 300,200 | 未评级 | US$31.71 | — |
| JBS | JBS N.V. | 0.1% | US$7.8M | 655,900 | C | US$11.57 | 6.12 |
| GLUE | Monte Rosa Therapeutics, Inc. | 0.1% | US$7.2M | 297,600 | D- | US$11.77 | — |
| RLAY | Relay Therapeutics, Inc. | 0.1% | US$6.5M | 349,000 | C- | US$17.47 | — |
| DBVT | DBV Technologies S.A. | 0.1% | US$6.3M | 383,363 | F- | US$11.56 | — |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.1% | US$6M | 1,170,900 | A | US$6.90 | — |
| UWMC | UWM HOLDINGS CORPORATION | 0.1% | US$5.9M | 2,583,000 | D- | US$1.22 | — |
| NVTS | Navitas Semiconductor Corp | 0.1% | US$5.6M | 311,100 | F- | US$12.20 | — |
| FTAI | FTAI AVIATION LTD. | 0.1% | US$5.5M | 20,200 | D | US$175.06 | 38.06 |
| BEAM | Beam Therapeutics Inc. | 0.1% | US$5.3M | 153,600 | C- | US$24.27 | — |
| AUR | Aurora Innovation, Inc. | 0.1% | US$4.3M | 633,700 | D- | US$6.04 | — |
| IREN | IREN Limited | 0.1% | US$4M | 87,100 | D- | US$44.13 | — |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.1% | US$3M | 59,500 | 未评级 | US$38.74 | 4.97 |
| WVE | WAVE LIFE SCIENCES LTD. | 0.0% | US$1M | 173,000 | F- | US$3.78 | — |
基本面来自 SEC 申报文件，价格来自最近一次行情更新。可按任意列排序；没有数值的公司在两个方向都排在末尾。
来自管理人的季度 13F 表格。它涵盖在美国上市并做多持有的股票，不包括空头头寸、债券、现金、期权以及任何在海外上市的资产——因此这是投资组合的一部分，而不是全部。该表格须在季度结束后 45 天内提交，所以你读到时这些持仓可能已经变了。 阅读申报文件.
评级和基本面数据是我们自己根据 SEC 申报文件计算的。这里没有任何内容构成推荐，而跟随一份已披露的持仓，意味着按基金经理没有付过的价格买入。