13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001536411
申报总市值
US$52.1亿
US$52.1亿
63 檔
21.4%
截至 Q2 2024 季度末，Duquesne Family Office LLC 的美股持仓估值约为 US$52.1亿，全数申报仓位共有 63 档。
在 Q2 2024，Duquesne Family Office LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 13 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Duquesne Family Office LLC 的前 5 大核心持股（包含 COHR, CPNG, VST 等）合计占整体申报市值的 21.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | 股票-科技 | 8.92% | -0.28% | EXIT | |
| 2 | CPNG | Coupang Inc | 股票-周期性消费 | 7.88% | -0.60% | -51.15% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 7.74% | — | — | |
| 4 | NTRA | Natera Inc | 股票-医疗保健 | 7.33% | -1.54% | +2.36% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 6.43% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.21% | +1.67% | +21.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | — | -63.99% | |
| 8 | WWD | Woodward Inc | 股票-工业 | 5.70% | -1.69% | — | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.60% | — | +74.03% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 3.15% | — | — | |
| 11 | GTM | Zoominfo Technologies Inc | 股票-科技 | 2.57% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.39% | — | -68.07% | |
| 13 | CPT | Camden Property Trust | 股票-房地产 | 2.16% | — | — | |
| 14 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.10% | — | — | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.06% | -0.14% | EXIT | |
| 16 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.92% | — | -16.37% | |
| 17 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.78% | -1.49% | EXIT | |
| 18 | GEV | GE Vernova Inc | 股票-工业 | 1.75% | — | — | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.46% | — | -62.49% | |
| 20 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.32% | — | — | |
| 21 | DAKT | Daktronics Inc | 股票-其他 | 1.19% | +0.09% | +20.26% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.03% | +0.76% | NEW | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +21.66% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 0.82% | -0.41% | -61.05% | |
| 25 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.81% | — | +8.51% | |
| 26 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.76% | — | +97.41% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | -74.08% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.70% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | — | — | |
| 30 | NWSA | News CORP - Class A | 股票-通信服务 | 0.65% | — | -79.35% | |
| 31 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.63% | — | -87.79% | |
| 32 | NWS | News CORP - Class B | 股票-通信服务 | 0.62% | — | -39.67% | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.55% | -0.49% | +45.44% | |
| 34 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.54% | — | +30.85% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.50% | +0.06% | NEW | |
| 36 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.47% | — | — | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.44% | — | — | |
| 38 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.44% | -1.69% | — | |
| 39 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.44% | — | — | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.33% | — | — | |
| 41 | WULF | Terawulf Inc | 股票-金融 | 0.32% | — | — | |
| 42 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.30% | — | -62.84% | |
| 43 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.25% | — | — | |
| 44 | VCYT | Veracyte Inc | 股票-其他 | 0.19% | — | — | |
| 45 | AES | Aes CORP | 股票-公用事业 | 0.19% | — | — | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.18% | — | -78.73% | |
| 47 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.17% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | — | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.16% | -0.68% | — | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +6.4% | NEW | 新建仓 |
| 2 | COHR | Coherent CORP | +5.4% | +42.16% | 加仓 |
| 3 | VST | Vistra CORP | +3.6% | — | 不变 |
| 4 | NTRA | Natera Inc | +3.3% | +2.36% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +3.2% | +21.98% | 加仓 |
| 6 | MAA | Mid-america Apartment Comm | +3.2% | NEW | 新建仓 |
| 7 | KMI | Kinder Morgan, Inc. | +3% | +74.03% | 加仓 |
| 8 | WWD | Woodward Inc | +2.4% | — | 不变 |
| 9 | CPT | Camden Property Trust | +2.2% | NEW | 新建仓 |
| 10 | FLUT | Flutter Entertainment plc | +2.1% | NEW | 新建仓 |
| 11 | MELI | Mercadolibre Inc | +2.1% | NEW | 新建仓 |
| 12 | GEV | GE Vernova Inc | +1.8% | NEW | 新建仓 |
| 13 | SWTXUSD | Springworks Therapeutics Inc | +1.3% | NEW | 新建仓 |
| 14 | OPCH | Option Care Health Inc | +1.3% | +172.78% | 加仓 |
| 15 | DAKT | Daktronics Inc | +0.7% | +20.26% | 加仓 |
| 16 | ADBE | Adobe Inc | +0.7% | NEW | 新建仓 |
| 17 | BCS | Barclays Plc-spons Adr | +0.5% | +97.41% | 加仓 |
| 18 | YPF | Ypf S.a.-sponsored Adr | +0.4% | NEW | 新建仓 |
| 19 | GTM | Zoominfo Technologies Inc | +0.4% | — | 不变 |
| 20 | LYV | Live Nation Entertainment In | +0.3% | NEW | 新建仓 |
| 21 | WULF | Terawulf Inc | +0.3% | NEW | 新建仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | -35.86% | 减仓 |
| 23 | NWS | News CORP - Class B | 0% | -39.67% | 减仓 |
| 24 | CNK | Cinemark Holdings Inc | -0.1% | -62.84% | 减仓 |
| 25 | SANA | Sana Biotechnology Inc | -0.2% | EXIT | 清仓 |
| 26 | SPHR | Sphere Entertainment Co | -0.2% | -63.66% | 减仓 |
| 27 | OZK | Bank Ozk | -0.2% | EXIT | 清仓 |
| 28 | AAPL | Apple Inc | -0.3% | -78.73% | 减仓 |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.4% | EXIT | 清仓 |
| 30 | COF | Capital One Financial CORP | -0.4% | EXIT | 清仓 |
| 31 | STLA | Stellantis N.V. | -0.4% | EXIT | 清仓 |
| 32 | WAB | Wabtec CORP | -0.5% | -61.05% | 减仓 |
| 33 | C | Citigroup Inc | -0.6% | EXIT | 清仓 |
| 34 | KEY | Keycorp | -0.6% | EXIT | 清仓 |
| 35 | META | Meta Platforms Inc-class A | -0.7% | EXIT | 清仓 |
| 36 | CCJ | Cameco CORP | -0.8% | EXIT | 清仓 |
| 37 | FLEX | Flex Ltd. | -1.1% | -62.49% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -1.1% | EXIT | 清仓 |
| 39 | DFSEUR | Discover Financial Services | -1.2% | -74.08% | 减仓 |
| 40 | CPNG | Coupang Inc | -1.2% | -51.15% | 减仓 |
| 41 | NWSA | News CORP - Class A | -1.3% | -79.35% | 减仓 |
| 42 | MRVL | Marvell Technology Inc | -1.3% | EXIT | 清仓 |
| 43 | KBR | Kbr Inc | -1.4% | EXIT | 清仓 |
| 44 | VRT | Vertiv Holdings Co-a | -1.9% | EXIT | 清仓 |
| 45 | ANETEUR | Arista Networks Inc | -2.2% | -87.79% | 减仓 |
| 46 | TECK | Teck Resources Ltd-cls B | -2.4% | -68.07% | 减仓 |
| 47 | NVDA | Nvidia CORP | -2.7% | +21.66% | 加仓 |
| 48 | GE | General Electric | -3.4% | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | -4.5% | -63.99% | 减仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -15.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Duquesne Family Office LLC 在 Q2 2024 季度的美股持仓总市值约为 US$52.1亿，共申报了 63 个公开持股仓位。
在 Q2 2024 季度，Duquesne Family Office LLC 按市值排列的前三大核心持股分别为：COHR (8.9%)、CPNG (7.9%)、VST (7.7%)。其中最大持股仓位 COHR 占据整体投资组合约 8.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PM
市值: US$1.9亿
本季最大获利了结 / 清仓标的
IWM
前期市值: US$6.6亿
在 Q2 2024 季度中，Duquesne Family Office LLC 共进行了 47 项持仓异动，包含新建仓 11 个仓位、加仓 8 个仓位、减仓 13 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 PM。 本季清仓仓位包含 IWM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。