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 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +14
- 總值
- $238.4 億
- 較 2023 年第 3 季 +$41.3 億 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,322,201 | $21.4 億 | 9.0% | −218,839−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,629,672 | $19.9 億 | 8.4% | −542,399−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,485,898 | $18.4 億 | 7.7% | +23,383+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,829,062 | $14.9 億 | 6.3% | −776,606−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,811,935 | $14.3 億 | 6.0% | −21,269−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,280,785 | $11.1 億 | 4.7% | +283,898+14.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,056,841 | $10.1 億 | 4.2% | +31,347+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,986,445 | $9.60 億 | 4.0% | +195,809+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,475,381 | $8.80 億 | 3.7% | +243,218+19.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,811,848 | $6.63 億 | 2.8% | +2,249,353+19.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,144,062 | $5.64 億 | 2.4% | +2,144,062 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 681,114 | $5.33 億 | 2.2% | −30,547−4.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,021,947 | $5.25 億 | 2.2% | +7,886,538+14.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 341,114 | $4.84 億 | 2.0% | +270+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 771,339 | $4.82 億 | 2.0% | −729,866−48.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,444,368 | $4.71 億 | 2.0% | +2,444,368 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,817,201 | $4.53 億 | 1.9% | +200,960+3.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 561,562 | $4.52 億 | 1.9% | −67,925−10.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,301,595 | $4.39 億 | 1.8% | +516,054+65.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,273,052 | $3.26 億 | 1.4% | −1,636,526−33.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 783,202 | $3.23 億 | 1.4% | +783,202 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,849,014 | $2.88 億 | 1.2% | +4,849,014 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 530,384 | $2.79 億 | 1.2% | −106,582−16.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,950,000 | $2.66 億 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,881,131 | $2.63 億 | 1.1% | −3,302,342−63.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,041,892 | $2.49 億 | 1.0% | −2,867,527−41.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 10,277,443 | $2.41 億 | 1.0% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,446,802 | $2.34 億 | 1.0% | −22,113−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,176,533 | $2.29 億 | 1.0% | −59,612−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 238,102 | $1.68 億 | 0.7% | +238,102 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,000,466 | $1.63 億 | 0.7% | +2,000,466 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,235,585 | $1.49 億 | 0.6% | +12,235,585 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 597,110 | $1.38 億 | 0.6% | −58,894−9.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,732,133 | $1.34 億 | 0.6% | +5,732,133 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 330,233 | $1.28 億 | 0.5% | −95,201−22.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 213,340 | $1.24 億 | 0.5% | −136,310−39.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $1.22 億 | 0.5% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,523,489 | $1.21 億 | 0.5% | +6,523,489 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 856,689 | $1.19 億 | 0.5% | +856,689 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 738,420 | $1.08 億 | 0.5% | −137,790−15.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,029,765 | $9,619 萬 | 0.4% | +919,835+836.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 591,603 | $8,547 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,832,229 | $8,131 萬 | 0.3% | +568,369+25.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,015,918 | $8,131 萬 | 0.3% | +3,155,995+169.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 399,709 | $7,774 萬 | 0.3% | +399,709 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,436,901 | $6,567 萬 | 0.3% | +978,053+28.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 676,475 | $6,332 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,585,322 | $6,065 萬 | 0.3% | −487,881−15.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,447,363 | $5,919 萬 | 0.2% | +2,553,432+285.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,596,001 | $5,733 萬 | 0.2% | +1,596,001 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,255,011 | $5,601 萬 | 0.2% | −1,214,932−35.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,778,323 | $5,495 萬 | 0.2% | +1,778,323 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,441,588 | $5,340 萬 | 0.2% | −1,089,764−43.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 563,890 | $5,253 萬 | 0.2% | +563,890 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 186,048 | $5,067 萬 | 0.2% | +186,048 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 95,058 | $4,895 萬 | 0.2% | +95,058 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 337,422 | $4,755 萬 | 0.2% | −956,836−73.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153,420 | $4,596 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,664,814 | $4,495 萬 | 0.2% | +5,637+0.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 536,355 | $4,149 萬 | 0.2% | −296,999−35.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 817,955 | $4,110 萬 | 0.2% | +817,955 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 171,850 | $3,947 萬 | 0.2% | +17,032+11.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 589,700 | $3,412 萬 | 0.1% | −589,700−50.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,806,501 | $3,342 萬 | 0.1% | +1,060,830+18.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 540,850 | $3,285 萬 | 0.1% | +540,850 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 312,466 | $3,250 萬 | 0.1% | −2,059,097−86.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 311,011 | $3,217 萬 | 0.1% | −179,705−36.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 235,911 | $3,049 萬 | 0.1% | −324,911−57.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 684,792 | $2,798 萬 | 0.1% | −980,051−58.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,344,927 | $2,325 萬 | 0.1% | −2,641,748−44.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 514,396 | $1,852 萬 | 0.1% | +389,557+312.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 220,296 | $1,840 萬 | 0.1% | −40,490−15.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 473,161 | $1,652 萬 | 0.1% | +473,161 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,497 | $1,602 萬 | 0.1% | +39,497 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 305,104 | $1,499 萬 | 0.1% | +305,104 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,061,714 | $1,341 萬 | 0.1% | +1,061,714 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 157,774 | $1,223 萬 | 0.1% | −203,080−56.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $1,185 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 216,010 | $1,109 萬 | <0.1% | +216,010 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 185,681 | $1,053 萬 | <0.1% | −296,590−61.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,519,594 | $729.4 萬 | <0.1% | +1,519,594 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 404,846 | $672.4 萬 | <0.1% | −41,637−9.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 161,567 | $540.3 萬 | <0.1% | −145,252−47.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 348,119 | $519.7 萬 | <0.1% | −537,556−60.7% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 205,737 | $486.4 萬 | <0.1% | −511,741−71.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 46,352 | $339.7 萬 | <0.1% | −241,774−83.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,291 | $252.3 萬 | <0.1% | +47,291 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $166.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,161 | $164.8 萬 | <0.1% | +30,161 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 178,670 | $161.0 萬 | <0.1% | +178,670 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 75,000 | $131.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 147,247 | $131.0 萬 | <0.1% | −343,393−70.0% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 1,214,945 | $106.3 萬 | <0.1% | −4,002,641−76.7% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 34,741 | $73.9 萬 | <0.1% | −221,430−86.4% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 275,427 | $72.4 萬 | <0.1% | −621,529−69.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,545 | $66.0 萬 | <0.1% | +5,545 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 117,801 | $64.6 萬 | <0.1% | −644,294−84.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,431 | $47.5 萬 | <0.1% | −235,755−93.5% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 131,606 | $47.0 萬 | <0.1% | −1,211,204−90.2% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 151,842 | $38.6 萬 | <0.1% | −1,264,968−89.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 4,894,992 | $6,315 萬 | 0.3% | – |
| GAPGap Inc | COM | 4,011,859 | $4,265 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $2,981 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,866,418 | $2,419 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,814,959 | $2,133 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,606,524 | $1,981 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,263 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,901,861 | $1,221 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,219 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 303,876 | $1,167 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 22,606 | $595.7 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 446,579 | $430.5 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 165,576 | $208.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $182.3 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $130.9 萬 | <0.1% | 歷史 |