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 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$435.4 万
持仓数
86 + 9 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 | $86.5 万 | 19.9% | 318.6 万股 | 增持 |
| TSM Taiwan Semiconductor Manufac | $28.2 万 | 6.5% | 59.0 万股 | 增持 |
| STM Stmicroelectronics N V | $23.2 万 | 5.3% | 310.3 万股 | 增持 |
| INSM Insmed Inc | $15.2 万 | 3.5% | 142.5 万股 | 增持 |
| YPF Ypf Sociedad Anonima | $14.3 万 | 3.3% | 313.9 万股 | 减持 |
| AMZN Amazon Com Inc | $12.9 万 | 3.0% | 54.2 万股 | 增持 |
| Bbb Foods Inc | $12.1 万 | 2.8% | 290.2 万股 | 减持 |
| GOOGL Alphabet Inc | $12.0 万 | 2.8% | 33.6 万股 | 新建仓 |
| EWZ Ishares Inc | $11.9 万 | 2.7% | 343.6 万股 | 不变 |
| Seagate Technology Hldngs Pl | $11.8 万 | 2.7% | 12.2 万股 | 增持 |
| FOXA Fox Corp | $11.5 万 | 2.6% | 220.5 万股 | 新建仓 |
| UAL United Airls Hldgs Inc | $10.8 万 | 2.5% | 79.5 万股 | 增持 |
| SE Sea Ltd | $10.5 万 | 2.4% | 110.0 万股 | 不变 |
| CDW Cdw Corp | $10.5 万 | 2.4% | 74.4 万股 | 新建仓 |
| Newamsterdam Pharma Company | $10.4 万 | 2.4% | 307.0 万股 | 不变 |
| SNDK Sandisk Corp | $7.9 万 | 1.8% | 3.5 万股 | 减持 |
| RVMD Revolution Medicines Inc | $7.5 万 | 1.7% | 40.0 万股 | 增持 |
| Bitdeer Technologies Group | $6.5 万 | 1.5% | 407.5 万股 | 新建仓 |
| Crh Plc | $5.9 万 | 1.4% | 55.4 万股 | 增持 |
| DAL Delta Air Lines Inc | $5.6 万 | 1.3% | 60.3 万股 | 新建仓 |
| FLR Fluor Corp | $5.1 万 | 1.2% | 98.2 万股 | 新建仓 |
| DHI D R Horton Inc | $4.9 万 | 1.1% | 29.9 万股 | 新建仓 |
| CPNG Coupang Inc | $4.6 万 | 1.1% | 266.7 万股 | 不变 |
| AMD Advanced Micro Devices Inc | $4.2 万 | 1.0% | 7.3 万股 | 新建仓 |
| PANW Palo Alto Networks Inc | $4.0 万 | 0.9% | 11.7 万股 | 新建仓 |
| CLF Cleveland-Cliffs Inc New | $4.0 万 | 0.9% | 421.6 万股 | 增持 |
| HUT Hut 8 Corp | $3.6 万 | 0.8% | 31.4 万股 | 新建仓 |
| CAI Caris Life Sciences Inc | $3.4 万 | 0.8% | 189.4 万股 | 不变 |
| ARGT Global X Fds | $3.0 万 | 0.7% | 32.9 万股 | 减持 |
| FOX Fox Corp | $3.0 万 | 0.7% | 63.3 万股 | 新建仓 |
| WWD Woodward Inc | $2.9 万 | 0.7% | 6.7 万股 | 减持 |
| NUVB Nuvation Bio Inc | $2.6 万 | 0.6% | 454.0 万股 | 不变 |
| PTGX Protagonist Therapeutics Inc | $2.6 万 | 0.6% | 20.9 万股 | 增持 |
| ROKU Roku Inc | $2.5 万 | 0.6% | 18.4 万股 | 减持 |
| CVCO Cavco Inds Inc Del | $2.4 万 | 0.6% | 4.0 万股 | 新建仓 |
| ADMA Adma Biologics Inc | $2.3 万 | 0.5% | 278.4 万股 | 增持 |
| PURR Hyperliquid Strategies Inc | $2.3 万 | 0.5% | 294.1 万股 | 新建仓 |
| RMBS Rambus Inc Del | $2.3 万 | 0.5% | 17.3 万股 | 新建仓 |
| RYTM Rhythm Pharmaceuticals Inc | $2.3 万 | 0.5% | 20.4 万股 | 新建仓 |
| SKY Champion Homes Inc | $2.2 万 | 0.5% | 25.4 万股 | 新建仓 |
| DAKT Daktronics Inc | $2.2 万 | 0.5% | 112.3 万股 | 增持 |
| PCT Purecycle Technologies Inc | $2.2 万 | 0.5% | 268.1 万股 | 增持 |
| SCCO Southern Copper Corp | $2.1 万 | 0.5% | 12.3 万股 | 增持 |
| Linde Plc | $2.1 万 | 0.5% | 4.1 万股 | 不变 |
| ENTG Entegris Inc | $2.1 万 | 0.5% | 11.8 万股 | 新建仓 |
| TEVA Teva Pharmaceutical Inds Ltd | $2.1 万 | 0.5% | 62.5 万股 | 减持 |
| U Unity Software Inc | $2.1 万 | 0.5% | 73.9 万股 | 不变 |
| AEVA Aeva Technologies Inc | $2.1 万 | 0.5% | 72.0 万股 | 新建仓 |
| RIOT Riot Platforms Inc | $2.1 万 | 0.5% | 75.5 万股 | 新建仓 |
| Q Qnity Electronics Inc | $2.1 万 | 0.5% | 12.6 万股 | 不变 |
| EQIX Equinix Inc | $1.9 万 | 0.4% | 1.8 万股 | 新建仓 |
| LRCX Lam Research Corp | $1.9 万 | 0.4% | 4.4 万股 | 新建仓 |
| DFTX Definium Therapeutics Inc | $1.7 万 | 0.4% | 35.7 万股 | 新建仓 |
| BLTE Belite Bio Inc Sponsored | $1.6 万 | 0.4% | 10.6 万股 | 不变 |
| RSP Invesco Exchange Traded Fd T | $1.6 万 | 0.4% | 7.4 万股 | 新建仓 |
| TXG 10X Genomics Inc | $1.5 万 | 0.4% | 40.3 万股 | 新建仓 |
| WAB Wabtec | $1.5 万 | 0.4% | 5.7 万股 | 减持 |
| LLY Eli Lilly & Co | $1.5 万 | 0.3% | 1.2 万股 | 新建仓 |
| XENE Xenon Pharmaceuticals Inc | $1.4 万 | 0.3% | 23.9 万股 | 不变 |
| OLMA Olema Pharmaceuticals Inc | $1.2 万 | 0.3% | 98.7 万股 | 不变 |
| RGEN Repligen Corp | $1.1 万 | 0.2% | 7.7 万股 | 新建仓 |
| RKT Rocket Cos Inc | $1.0 万 | 0.2% | 65.2 万股 | 新建仓 |
| BIDU Baidu Inc | $1.0 万 | 0.2% | 8.8 万股 | 新建仓 |
| ARM Arm Holdings Plc | $9,960 | 0.2% | 2.8 万股 | 减持 |
| CVNA Carvana Co | $9,939 | 0.2% | 15.1 万股 | 新建仓 |
| RDDT Reddit Inc | $9,816 | 0.2% | 5.7 万股 | 新建仓 |
| AA Alcoa Corp | $9,679 | 0.2% | 18.6 万股 | 减持 |
| TMO Thermo Fisher Scientific Inc | $9,626 | 0.2% | 1.9 万股 | 新建仓 |
| DHR Danaher Corp Del | $9,581 | 0.2% | 5.0 万股 | 新建仓 |
| FFIV F5 Inc | $9,151 | 0.2% | 2.2 万股 | 新建仓 |
| VIST Vista Energy S.A.B. De C.V. | $8,594 | 0.2% | 13.5 万股 | 不变 |
| SKE Skeena Res Ltd New | $8,003 | 0.2% | 30.0 万股 | 新建仓 |
| Jbs N.V. | $7,772 | 0.2% | 65.6 万股 | 不变 |
| GLUE Monte Rosa Therapeutics Inc | $7,202 | 0.2% | 29.8 万股 | 新建仓 |
| RLAY Relay Therapeutics Inc | $6,530 | 0.1% | 34.9 万股 | 新建仓 |
| DBVT Dbv Technologies S A Sponsored | $6,287 | 0.1% | 38.3 万股 | 不变 |
| CCC Ccc Intelligent Solutions Hl | $6,042 | 0.1% | 117.1 万股 | 新建仓 |
| UWMC Uwm Holdings Corporation | $5,915 | 0.1% | 258.3 万股 | 新建仓 |
| NVTS Navitas Semiconductor Corp | $5,575 | 0.1% | 31.1 万股 | 新建仓 |
| SOLS Solstice Advanced Matls Inc | $5,540 | 0.1% | 6.3 万股 | 不变 |
| Ftai Aviation Ltd | $5,465 | 0.1% | 2.0 万股 | 新建仓 |
| BEAM Beam Therapeutics Inc | $5,272 | 0.1% | 15.4 万股 | 新建仓 |
| AUR Aurora Innovation Inc | $4,322 | 0.1% | 63.4 万股 | 新建仓 |
| Iren Limited | $3,983 | 0.1% | 8.7 万股 | 新建仓 |
| GGAL Grupo Financiero Galicia S.A | $2,977 | 0.1% | 6.0 万股 | 新建仓 |
| Wave Life Sciences Ltd | $1,005 | 0.0% | 17.3 万股 | 不变 |
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| RSP Invesco Exchange Traded Fd T | 看涨 Call | $17.5 万 |
| EWZ Ishares Inc | 看涨 Call | $14.6 万 |
| INSM Insmed Inc | 看涨 Call | $14.4 万 |
| AMZN Amazon Com Inc | 看涨 Call | $10.9 万 |
| IWM Ishares Tr | 看涨 Call | $9.9 万 |
| SPY State Str Spdr S&P 500 Etf T | 看涨 Call | $6.7 万 |
| TSLA Tesla Inc | 看涨 Call | $5.3 万 |
| CDW Cdw Corp | 看涨 Call | $3.5 万 |
| META Meta Platforms Inc | 看涨 Call | $2.8 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。