杜肯家族办公室(德鲁肯米勒) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$293.7 万
持仓数
65 + 5 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| NTRA Natera Inc | $61.3 万 | 20.9% | 306.4 万股 | 增持 |
| INSM Insmed Inc | $18.9 万 | 6.4% | 115.4 万股 | 减持 |
| TSM Taiwan Semiconductor Manufac | $16.7 万 | 5.7% | 49.5 万股 | 减持 |
| YPF Ypf Sociedad Anonima | $15.0 万 | 5.1% | 323.6 万股 | 增持 |
| EWZ Ishares Inc | $13.2 万 | 4.5% | 343.6 万股 | 减持 |
| Bbb Foods Inc | $11.0 万 | 3.7% | 310.9 万股 | 增持 |
| AA Alcoa Corp | $9.9 万 | 3.4% | 149.3 万股 | 增持 |
| Newamsterdam Pharma Company | $9.8 万 | 3.3% | 307.0 万股 | 不变 |
| SE Sea Ltd | $9.1 万 | 3.1% | 110.0 万股 | 增持 |
| STM Stmicroelectronics N V | $9.0 万 | 3.1% | 261.3 万股 | 增持 |
| WWD Woodward Inc | $7.6 万 | 2.6% | 21.1 万股 | 减持 |
| TEVA Teva Pharmaceutical Inds Ltd | $7.2 万 | 2.4% | 237.7 万股 | 减持 |
| ROKU Roku Inc | $7.1 万 | 2.4% | 75.0 万股 | 增持 |
| AVGO Broadcom Inc | $6.1 万 | 2.1% | 19.6 万股 | 新建仓 |
| CPNG Coupang Inc | $5.0 万 | 1.7% | 266.7 万股 | 减持 |
| OPCH Option Care Health Inc | $5.0 万 | 1.7% | 186.9 万股 | 增持 |
| Crh Plc | $4.0 万 | 1.4% | 37.8 万股 | 减持 |
| FIGR Figure Technology Solutio | $3.9 万 | 1.3% | 115.0 万股 | 减持 |
| ARGT Global X Fds | $3.6 万 | 1.2% | 38.7 万股 | 新建仓 |
| CAI Caris Life Sciences Inc | $3.4 万 | 1.2% | 189.4 万股 | 新建仓 |
| QSR Restaurant Brands Intl Inc | $3.4 万 | 1.1% | 45.4 万股 | 减持 |
| RVMD Revolution Medicines Inc | $3.1 万 | 1.0% | 31.6 万股 | 新建仓 |
| LSCC Lattice Semiconductor Corp | $3.0 万 | 1.0% | 32.3 万股 | 减持 |
| SNDK Sandisk Corp | $2.4 万 | 0.8% | 3.8 万股 | 新建仓 |
| UAL United Airls Hldgs Inc | $2.4 万 | 0.8% | 26.2 万股 | 减持 |
| HUM Humana Inc | $2.4 万 | 0.8% | 13.8 万股 | 新建仓 |
| WAB Wabtec | $2.4 万 | 0.8% | 9.5 万股 | 减持 |
| TWLO Twilio Inc | $2.3 万 | 0.8% | 18.2 万股 | 新建仓 |
| JBL Jabil Inc | $2.2 万 | 0.7% | 8.2 万股 | 新建仓 |
| SCCO Southern Copper Corp | $2.1 万 | 0.7% | 12.2 万股 | 增持 |
| GSG Ishares S&P Gsci Commodity- | $2.1 万 | 0.7% | 64.3 万股 | 新建仓 |
| Linde Plc | $2.0 万 | 0.7% | 4.1 万股 | 新建仓 |
| Seagate Technology Hldngs Pl | $2.0 万 | 0.7% | 5.1 万股 | 新建仓 |
| CLF Cleveland-Cliffs Inc New | $2.0 万 | 0.7% | 231.3 万股 | 增持 |
| NUVB Nuvation Bio Inc | $1.9 万 | 0.7% | 454.0 万股 | 新建仓 |
| BE Bloom Energy Corp | $1.8 万 | 0.6% | 13.6 万股 | 减持 |
| INTC Intel Corp | $1.8 万 | 0.6% | 41.1 万股 | 新建仓 |
| BLTE Belite Bio Inc Sponsored | $1.7 万 | 0.6% | 10.6 万股 | 新建仓 |
| PTGX Protagonist Therapeutics Inc | $1.7 万 | 0.6% | 16.0 万股 | 不变 |
| U Unity Software Inc | $1.6 万 | 0.6% | 73.9 万股 | 增持 |
| ARM Arm Holdings Plc | $1.6 万 | 0.5% | 10.7 万股 | 新建仓 |
| OLMA Olema Pharmaceuticals Inc | $1.5 万 | 0.5% | 98.7 万股 | 新建仓 |
| Q Qnity Electronics Inc | $1.4 万 | 0.5% | 12.6 万股 | 新建仓 |
| ADMA Adma Biologics Inc | $1.4 万 | 0.5% | 154.6 万股 | 增持 |
| XENE Xenon Pharmaceuticals Inc | $1.4 万 | 0.5% | 23.9 万股 | 新建仓 |
| Jbs N.V. | $1.2 万 | 0.4% | 65.6 万股 | 新建仓 |
| DAKT Daktronics Inc | $1.1 万 | 0.4% | 56.3 万股 | 减持 |
| NET Cloudflare Inc | $1.1 万 | 0.4% | 5.3 万股 | 新建仓 |
| Lyondellbasell Industries Nv | $1.1 万 | 0.4% | 13.1 万股 | 新建仓 |
| VIST Vista Energy S.A.B. De C.V. | $1.0 万 | 0.3% | 13.5 万股 | 新建仓 |
| TWST Twist Bioscience Corp | $9,789 | 0.3% | 20.6 万股 | 新建仓 |
| COHR Coherent Corp | $9,624 | 0.3% | 4.0 万股 | 新建仓 |
| AMZN Amazon Com Inc | $9,539 | 0.3% | 4.6 万股 | 减持 |
| CLS Celestica Inc | $9,373 | 0.3% | 3.3 万股 | 新建仓 |
| STUB Stubhub Hldgs Inc | $8,531 | 0.3% | 136.7 万股 | 减持 |
| DBVT Dbv Technologies S A Sponsored | $8,008 | 0.3% | 38.3 万股 | 新建仓 |
| MU Micron Technology Inc | $7,905 | 0.3% | 2.3 万股 | 新建仓 |
| SATS Echostar Corp | $7,114 | 0.2% | 6.1 万股 | 不变 |
| ALM Almonty Inds Inc | $6,804 | 0.2% | 47.0 万股 | 不变 |
| PCT Purecycle Technologies Inc | $4,999 | 0.2% | 96.3 万股 | 减持 |
| LITE Lumentum Hldgs Inc | $4,893 | 0.2% | 6,963 股 | 新建仓 |
| MELI Mercadolibre Inc | $4,782 | 0.2% | 2,766 股 | 减持 |
| SOLS Solstice Advanced Matls Inc | $4,762 | 0.2% | 6.3 万股 | 新建仓 |
| WLK Westlake Corporation | $2,476 | 0.1% | 2.1 万股 | 新建仓 |
| Wave Life Sciences Ltd | $1,254 | 0.0% | 17.3 万股 | 不变 |
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| EWZ Ishares Inc | 看涨 Call | $16.2 万 |
| RSP Invesco Exchange Traded Fd T | 看涨 Call | $15.8 万 |
| SPY State Str Spdr S&P 500 Etf T | 看涨 Call | $5.9 万 |
| AMZN Amazon Com Inc | 看涨 Call | $4.2 万 |
| IWM Ishares Tr | 看涨 Call | $2.0 万 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。