COATUE MANAGEMENT LLC
大師Coatue
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 66
- 較 2026 年第 1 季 +4
- 總值
- $486.29 億
- 較 2026 年第 1 季 +$195.73 億 (+67.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,914,995 | $42.58 億 | 8.76% | −368,552−4.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,441,603 | $40.91 億 | 8.41% | −601,902−6.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,142,269 | $36.27 億 | 7.46% | +2,976,338+1,793.7% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 18,561,780 | $31.71 億 | 6.52% | +18,561,780 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 4,213,483 | $30.46 億 | 6.26% | −1,034,719−19.7% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,558,164 | $30.05 億 | 6.18% | −14,194−0.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 11,834,799 | $28.21 億 | 5.80% | +3,904,033+49.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,846,831 | $22.09 億 | 4.54% | +342,979+6.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 4,968,415 | $21.17 億 | 4.35% | +219,917+4.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,856,251 | $17.35 億 | 3.57% | +542,825+12.6% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,084,027 | $16.87 億 | 3.47% | +12,084,027 | 新進 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 7,011,028 | $15.49 億 | 3.19% | +7,011,028 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,526,048 | $14.23 億 | 2.93% | −286,008−10.2% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 1,273,517 | $13.28 億 | 2.73% | +182,631+16.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 6,055,197 | $12.12 億 | 2.49% | −276,423−4.4% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,632,475 | $11.51 億 | 2.37% | 00.0% | 不變 | 查看 |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 20,501,387 | $11.45 億 | 2.35% | +20,501,387 | 新進 | 查看 |
| HUTHUT 8 CORP | COM | 9,715,476 | $11.22 億 | 2.31% | +9,715,476 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,936,409 | $10.95 億 | 2.25% | +456,392+18.4% | 加碼 | 查看 |
| NTRANATERA INC | COM | 2,505,090 | $6.8 億 | 1.40% | −36,752−1.4% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,171,189 | $6.03 億 | 1.24% | −118,819−9.2% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,310,632 | $6.02 億 | 1.24% | −10,282−0.8% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 295,406 | $5.88 億 | 1.21% | −200,828−40.5% | 減碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 2,789,891 | $4.84 億 | 1.00% | 00.0% | 不變 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 29,333,576 | $3.92 億 | 0.81% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,710,420 | $3.36 億 | 0.69% | −2,183,140−31.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 908,395 | $3.21 億 | 0.66% | −207,490−18.6% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 793,704 | $3.16 億 | 0.65% | −61,521−7.2% | 減碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 139,498 | $2.9 億 | 0.60% | 00.0% | 不變 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 806,594 | $2.7 億 | 0.56% | −175,039−17.8% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,387,312 | $2.56 億 | 0.53% | 00.0% | 不變 | 查看 |
| CVNACARVANA CO | CL A | 3,278,865 | $2.16 億 | 0.44% | +2,597,865+381.5% | 加碼 | 查看 |
| MTZMASTEC INC | COM | 517,250 | $2.15 億 | 0.44% | −66,347−11.4% | 減碼 | 查看 |
| CAICARIS LIFE SCIENCES INC | COM | 9,819,992 | $1.75 億 | 0.36% | 00.0% | 不變 | 查看 |
| SNPSSYNOPSYS INC | COM | 317,465 | $1.42 億 | 0.29% | −444,295−58.3% | 減碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 390,513 | $1.14 億 | 0.24% | 00.0% | 不變 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 1,203,773 | $1.02 億 | 0.21% | 00.0% | 不變 | 查看 |
| DASHDOORDASH INC CL A | Stock | 524,792 | $9,683.99 萬 | 0.20% | −27,016−4.9% | 減碼 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 1,556,941 | $7,666.38 萬 | 0.16% | −90,952−5.5% | 減碼 | 查看 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 1,083,410 | $6,573.05 萬 | 0.14% | +1,083,410 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 95,987 | $5,575.98 萬 | 0.11% | +95,987 | 新進 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,243,590 | $5,369.82 萬 | 0.11% | 00.0% | 不變 | 查看 |
| NVAXNOVAVAX INC | COM NEW | 3,836,986 | $3,614.44 萬 | 0.07% | 00.0% | 不變 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 17,793 | $3,526.48 萬 | 0.07% | +17,793 | 新進 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 4,294,995 | $3,247.02 萬 | 0.07% | 00.0% | 不變 | 查看 |
| UPSTUPSTART HLDGS INC | COM | 870,947 | $3,085.77 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AGXARGAN INC COM | Stock | 36,101 | $2,882.85 萬 | 0.06% | +36,101 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 59,963 | $2,522.04 萬 | 0.05% | +1,125+1.9% | 加碼 | 查看 |
| PINSPINTEREST INC | CL A | 1,197,780 | $2,518.93 萬 | 0.05% | −480,984−28.7% | 減碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,387,089 | $2,507.86 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 739,700 | $2,331.53 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ABRARBOR REALTY TRUST INC | COM | 4,196,885 | $2,274.71 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PATHUIPATH INC CL A | Stock | 1,961,365 | $2,132 萬 | 0.04% | −308,192−13.6% | 減碼 | 查看 |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 4,525,398 | $2,090.73 萬 | 0.04% | 00.0% | 不變 | 查看 |
| RNGRINGCENTRAL INC | CL A | 411,351 | $1,603.45 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PTONPELOTON INTERACTIVE INC | CL A COM | 2,500,000 | $1,477.5 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ZGZILLOW GROUP INC | CL A | 328,189 | $1,029.53 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PLUGPLUG PWR INC COM NEW | Stock | 2,545,243 | $689.76 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SFIXSTITCH FIX INC COM CL A | Stock | 735,373 | $302.24 萬 | 0.01% | 00.0% | 不變 | 查看 |
| OLAPLEX HLDGS INC679369108 | COM | 1,264,968 | $259.32 萬 | 0.01% | 00.0% | 不變 | – |
| LCIDLUCID GROUP INC COM NEW | Stock | 295,393 | $197.62 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 154,086 | $91.06 萬 | 0.00% | 00.0% | 不變 | 查看 |
| HTZWWHertz Global Holdings Inc | Common Stock | 468,814 | $51.1 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 228,136 | $43.35 萬 | 0.00% | 00.0% | 不變 | 查看 |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 106,823 | $24.2 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BYNDBEYOND MEAT INC | COM | 299,885 | $22.49 萬 | 0.00% | −43,508−12.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 718,753 | $2.17 億 | 0.75% |
| CHYMCHIME FINL INC | COM SHS CL A | 10,071,992 | $1.89 億 | 0.65% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 1,654,589 | $1.26 億 | 0.43% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 573,010 | $9,515.98 萬 | 0.33% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 67,226 | $258.28 萬 | 0.01% |