Coatue
大師Coatue Management LLC
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 −5
- 總值
- $197.1 億
- 較 2023 年第 2 季 −$7.04 億 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,541,040 | $19.8 億 | 10.0% | −103,930−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,172,071 | $18.5 億 | 9.4% | +496,278+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,605,668 | $13.5 億 | 6.8% | −1,842,342−14.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,462,515 | $12.8 億 | 6.5% | −1,512,109−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,833,204 | $12.1 億 | 6.1% | −1,458,580−27.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,025,494 | $10.1 億 | 5.1% | −643,347−13.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,790,636 | $8.08 億 | 4.1% | +2,012,103+113.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,501,205 | $7.67 億 | 3.9% | +936,883+166.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,996,887 | $7.54 億 | 3.8% | −2,514−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,183,473 | $6.78 億 | 3.4% | −364,865−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,232,163 | $6.28 億 | 3.2% | +234,439+23.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,909,578 | $5.07 億 | 2.6% | −1,636,526−25.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 340,844 | $4.70 億 | 2.4% | +19,269+6.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 629,487 | $4.57 億 | 2.3% | +138,841+28.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 711,661 | $4.46 億 | 2.3% | −87,608−11.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,562,495 | $4.30 億 | 2.2% | +6,974,033+152.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 55,135,409 | $4.00 億 | 2.0% | +50,059,354+986.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 636,966 | $3.21 億 | 1.6% | +2,019+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,909,419 | $3.18 億 | 1.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,616,241 | $3.06 億 | 1.6% | +5,616,241 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 10,277,443 | $3.05 億 | 1.5% | +10,277,443 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,950,000 | $2.39 億 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,236,145 | $2.37 億 | 1.2% | −2,127,616−48.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 785,541 | $2.30 億 | 1.2% | +785,541 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,371,563 | $2.06 億 | 1.0% | −4,387,128−64.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,468,915 | $2.03 億 | 1.0% | −693,669−32.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 349,650 | $1.88 億 | 1.0% | +175,734+101.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 425,434 | $1.87 億 | 0.9% | −98,694−18.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,294,258 | $1.71 億 | 0.9% | +1,294,258 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 656,004 | $1.63 億 | 0.8% | +1,489+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 591,603 | $1.01 億 | 0.5% | −100,250−14.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 676,475 | $8,761 萬 | 0.4% | +549,091+431.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 876,210 | $8,593 萬 | 0.4% | +64,687+8.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $7,988 萬 | 0.4% | −485,560−50.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,073,203 | $7,462 萬 | 0.4% | −249,331−7.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,531,352 | $6,842 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4,894,992 | $6,315 萬 | 0.3% | −9250.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 560,822 | $6,111 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,469,943 | $5,937 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,263,860 | $5,777 萬 | 0.3% | +789,430+53.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $5,444 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,664,843 | $4,751 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153,420 | $4,609 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,458,848 | $4,586 萬 | 0.2% | −638,423−15.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,659,177 | $4,541 萬 | 0.2% | +1,659,177 | 新進 | – |
| NVONovo Nordisk A S | ADR | 490,716 | $4,463 萬 | 0.2% | +220,088+81.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GAPGap Inc | COM | 4,011,859 | $4,265 萬 | 0.2% | −85,276−2.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 5,986,675 | $4,005 萬 | 0.2% | +2,920,922+95.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 833,354 | $3,688 萬 | 0.2% | −7,657,647−90.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 5,745,671 | $3,131 萬 | 0.2% | +5,745,671 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 360,854 | $3,130 萬 | 0.2% | +227,851+171.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 154,818 | $3,095 萬 | 0.2% | +65,769+73.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $2,981 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,859,923 | $2,887 萬 | 0.1% | +1,219,093+190.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 260,786 | $2,424 萬 | 0.1% | −15,978−5.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,866,418 | $2,419 萬 | 0.1% | +104,596+2.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 482,271 | $2,160 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,814,959 | $2,133 萬 | 0.1% | −2,752,633−41.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,606,524 | $1,981 萬 | 0.1% | −2,331,850−47.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 288,126 | $1,687 萬 | 0.1% | +288,126 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 717,478 | $1,638 萬 | 0.1% | −292,902−29.0% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 885,675 | $1,430 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 893,931 | $1,430 萬 | 0.1% | +893,931 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,263 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,901,861 | $1,221 萬 | 0.1% | −478,893−20.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,219 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 306,819 | $1,210 萬 | 0.1% | +102,858+50.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 303,876 | $1,167 萬 | 0.1% | −177,443−36.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 109,930 | $969.9 萬 | <0.1% | +51,881+89.4% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 5,217,586 | $819.2 萬 | <0.1% | −37,953−0.7% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $744.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 252,186 | $734.6 萬 | <0.1% | −36,477−12.6% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 446,483 | $677.3 萬 | <0.1% | −1,833−0.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 256,171 | $619.2 萬 | <0.1% | −6,013−2.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,606 | $595.7 萬 | <0.1% | +22,606 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $472.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $466.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $463.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 124,839 | $436.6 萬 | <0.1% | +25,697+25.9% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 446,579 | $430.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,416,810 | $276.3 萬 | <0.1% | −706,700−33.3% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 896,956 | $226.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 165,576 | $208.0 萬 | <0.1% | −440,112−72.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $182.3 萬 | <0.1% | +228,136 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $158.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 459,983 | $2.16 億 | 1.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,628,602 | $1.59 億 | 0.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 612,351 | $1.03 億 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 933,456 | $7,133 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,096,316 | $5,601 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 428,806 | $2,743 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 261,358 | $2,393 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,297,756 | $1,451 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 500,000 | $1,296 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,039,123 | $772.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 40,105 | $549.1 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 132,835 | $466.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 11,206 | $427.0 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 140,044 | $153.9 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 1,679,372 | $139.4 萬 | <0.1% | 歷史 |