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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 −9
- 總值
- $255.0 億
- 較 2023 年第 4 季 +$16.5 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,316,144 | $21.0 億 | 8.2% | −1,313,528−23.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,070,576 | $18.2 億 | 7.1% | +241,514+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,680,970 | $15.5 億 | 6.1% | −130,965−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,700,836 | $14.2 億 | 5.6% | +2,556,774+119.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,340,018 | $14.1 億 | 5.5% | +10,027,552+3,209.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,148,387 | $13.0 億 | 5.1% | +161,942+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,385,141 | $12.5 億 | 4.9% | −2,937,060−68.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,781,846 | $12.2 億 | 4.8% | −5,704,052−45.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,245,342 | $7.55 億 | 3.0% | −4,566,506−33.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,812,967 | $7.49 億 | 2.9% | −208,980−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,431,302 | $7.22 億 | 2.8% | −44,079−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,478,469 | $6.76 億 | 2.7% | +2,597,338+138.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,057,004 | $6.42 億 | 2.5% | −1,223,781−53.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,663,166 | $6.20 億 | 2.4% | +3,663,166 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 416,460 | $5.52 億 | 2.2% | +416,460 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,041,327 | $5.39 億 | 2.1% | +8,014,159+29,498.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,277,580 | $5.10 億 | 2.0% | −24,015−1.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,220,918 | $4.82 億 | 1.9% | +4,220,918 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 286,393 | $4.68 億 | 1.8% | −54,721−16.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,559,248 | $4.50 億 | 1.8% | −1,497,593−36.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 444,516 | $4.32 億 | 1.7% | −236,598−34.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 10,277,443 | $3.83 億 | 1.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,049,693 | $3.79 億 | 1.5% | +2,049,693 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 411,492 | $3.40 億 | 1.3% | −150,070−26.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 515,578 | $3.35 億 | 1.3% | −255,761−33.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 635,602 | $3.16 億 | 1.2% | −147,600−18.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,041,892 | $3.11 億 | 1.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,651,458 | $2.82 億 | 1.1% | −2,165,743−37.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,530,928 | $2.70 億 | 1.1% | −318,086−6.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,216,578 | $2.24 億 | 0.9% | +3,216,578 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,290,763 | $1.94 億 | 0.8% | +1,754,408+327.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 244,110 | $1.90 億 | 0.7% | +30,770+14.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 805,892 | $1.87 億 | 0.7% | +406,183+101.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 184,927 | $1.79 億 | 0.7% | +184,927 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,172,016 | $1.78 億 | 0.7% | +834,594+247.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $1.53 億 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 158,942 | $1.21 億 | 0.5% | −79,160−33.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 989,200 | $1.20 億 | 0.5% | +989,200 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,816,195 | $1.11 億 | 0.4% | +1,368,832+39.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 902,378 | $1.05 億 | 0.4% | +163,958+22.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,296,623 | $1.04 億 | 0.4% | +2,296,623 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 334,127 | $8,344 萬 | 0.3% | −262,983−44.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153,420 | $7,984 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,546,994 | $7,016 萬 | 0.3% | −49,007−3.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,218,425 | $6,717 萬 | 0.3% | +2,218,425 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,332,408 | $6,123 萬 | 0.2% | +667,594+40.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 477,108 | $6,018 萬 | 0.2% | +241,197+102.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,084,198 | $5,642 萬 | 0.2% | −748,031−26.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,594,764 | $5,529 萬 | 0.2% | +153,176+10.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,436,400 | $5,523 萬 | 0.2% | +181,389+8.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,799,899 | $5,217 萬 | 0.2% | −1,216,019−24.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 194,386 | $5,050 萬 | 0.2% | +194,386 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 783,539 | $5,008 萬 | 0.2% | +242,689+44.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,067,034 | $4,975 萬 | 0.2% | +2,067,034 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 188,526 | $4,671 萬 | 0.2% | +16,676+9.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 305,376 | $4,206 萬 | 0.2% | +305,376 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 560,315 | $4,121 萬 | 0.2% | +340,019+154.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 307,133 | $3,944 萬 | 0.2% | −3,878−1.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $3,643 萬 | 0.1% | +678,308 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 702,200 | $3,425 萬 | 0.1% | +112,500+19.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 142,182 | $3,211 萬 | 0.1% | +142,182 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,553,617 | $2,864 萬 | 0.1% | +1,208,690+36.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $2,342 萬 | 0.1% | +186,155+27.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 304,358 | $2,202 萬 | 0.1% | +146,584+92.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 458,581 | $2,195 萬 | 0.1% | +272,900+147.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 3,976,560 | $1,869 萬 | 0.1% | −2,829,941−41.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 337,099 | $1,480 萬 | 0.1% | −177,297−34.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,429 萬 | 0.1% | +411,351 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $1,379 萬 | 0.1% | +306,004+148.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 460,351 | $1,261 萬 | <0.1% | +443,920+2,701.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,439,975 | $1,183 萬 | <0.1% | +3,439,975 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 104,188 | $1,078 萬 | <0.1% | −459,702−81.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,071 萬 | <0.1% | +2,500,000 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 849,164 | $963.8 萬 | <0.1% | −212,550−20.0% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $951.4 萬 | <0.1% | +260,553+74.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 843,262 | $943.6 萬 | <0.1% | +664,592+372.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 80,484 | $847.3 萬 | <0.1% | +74,939+1,351.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $841.9 萬 | <0.1% | +2,953,931 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 428,019 | $750.3 萬 | <0.1% | +23,173+5.7% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,519,594 | $726.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 161,567 | $625.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $585.5 萬 | <0.1% | +3,081,752 | 新進 | 歷史 |
| NKLANikola Corp | COM | 5,217,586 | $542.6 萬 | <0.1% | +4,002,641+329.5% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 644,294 | $286.1 萬 | <0.1% | +526,493+446.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $284.3 萬 | <0.1% | +196,146+133.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 19,419 | $279.2 萬 | <0.1% | −1,010,346−98.1% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $242.9 萬 | <0.1% | +1,113,126+733.1% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 603,767 | $159.4 萬 | <0.1% | +472,161+358.8% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 353,353 | $88.7 萬 | <0.1% | +77,926+28.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $84.9 萬 | <0.1% | +228,136 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $83.6 萬 | <0.1% | +106,823 | 新進 | 歷史 |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,444,368 | $4.71 億 | 2.0% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,273,052 | $3.26 億 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 530,384 | $2.79 億 | 1.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,950,000 | $2.66 億 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,446,802 | $2.34 億 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 2,176,533 | $2.29 億 | 1.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,000,466 | $1.63 億 | 0.7% | 歷史 |
| FFord Motor Co | Stock | 12,235,585 | $1.49 億 | 0.6% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,732,133 | $1.34 億 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 330,233 | $1.28 億 | 0.5% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,523,489 | $1.21 億 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 856,689 | $1.19 億 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 591,603 | $8,547 萬 | 0.4% | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,436,901 | $6,567 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 676,475 | $6,332 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,585,322 | $6,065 萬 | 0.3% | 歷史 |
| UBSUBS Group AG | Stock | 1,778,323 | $5,495 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 186,048 | $5,067 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 95,058 | $4,895 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 817,955 | $4,110 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 473,161 | $1,652 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,497 | $1,602 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 305,104 | $1,499 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $1,185 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 216,010 | $1,109 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 46,352 | $339.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,291 | $252.3 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,161 | $164.8 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 75,000 | $131.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 34,741 | $73.9 萬 | <0.1% | 歷史 |