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 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +7
- 總值
- $269.2 億
- 較 2024 年第 2 季 +$12.3 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,694,259 | $21.1 億 | 7.9% | −488,068−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,269,029 | $21.0 億 | 7.8% | +496,218+4.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,726,108 | $20.1 億 | 7.5% | +2,818,223+57.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,852,860 | $16.6 億 | 6.2% | +151,206+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,365,760 | $16.3 億 | 6.0% | −2,027,942−17.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,638,702 | $15.4 億 | 5.7% | +363,764+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,138,161 | $12.3 億 | 4.6% | −3,616,286−26.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,943,157 | $10.1 億 | 3.7% | +611,126+18.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,684,236 | $8.72 億 | 3.2% | −159,685−8.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,800,630 | $8.57 億 | 3.2% | +3,658,025+6.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,716,123 | $7.68 億 | 2.9% | −1,326,789−14.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,323,026 | $7.46 億 | 2.8% | +1,488,666+52.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,249,190 | $6.97 億 | 2.6% | −2,029,968−32.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,257,928 | $6.44 億 | 2.4% | +2,192,418+36.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,682,229 | $6.11 億 | 2.3% | +917,720+33.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,234,189 | $5.85 億 | 2.2% | +595,836+36.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,094,176 | $5.38 億 | 2.0% | +67,122+6.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 612,323 | $4.34 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,326,099 | $3.59 億 | 1.3% | +1,326,099 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,719,255 | $3.55 億 | 1.3% | +2,719,255 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,587,536 | $3.49 億 | 1.3% | +2,279,835+740.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 185,752 | $3.42 億 | 1.3% | −22,612−10.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,828,662 | $3.35 億 | 1.2% | −1,156,715−29.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 404,637 | $3.30 億 | 1.2% | −52,806−11.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,248,048 | $3.30 億 | 1.2% | +8,223,493+33,490.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 500,389 | $3.11 億 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,714,216 | $2.88 億 | 1.1% | +2,441,557+895.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 760,249 | $2.80 億 | 1.0% | +760,249 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,958,333 | $2.80 億 | 1.0% | +1,958,333 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,575,054 | $2.64 億 | 1.0% | +4,575,054 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,993,596 | $2.60 億 | 1.0% | −294,807−12.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,257,156 | $2.47 億 | 0.9% | +7,257,156 | 新進 | – |
| LLYEli Lilly & Co | Stock | 247,950 | $2.20 億 | 0.8% | +40,904+19.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,910,927 | $2.19 億 | 0.8% | −1,130,965−28.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,230,343 | $2.09 億 | 0.8% | −4,012,797−76.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,547,675 | $2.04 億 | 0.8% | −1,170,442−31.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,932,011 | $1.57 億 | 0.6% | +4,932,011 | 新進 | – |
| DPZDominos Pizza Inc | COM | 322,621 | $1.39 億 | 0.5% | −34,008−9.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 473,179 | $1.16 億 | 0.4% | +473,179 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 663,296 | $1.11 億 | 0.4% | +46,312+7.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 960,700 | $1.09 億 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,141,600 | $9,650 萬 | 0.4% | +75,517+7.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 767,896 | $9,103 萬 | 0.3% | −6,543,956−89.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 559,911 | $8,896 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,422,245 | $8,831 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 496,131 | $7,879 萬 | 0.3% | +496,131 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $6,395 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $5,434 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $4,723 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 134,911 | $4,022 萬 | 0.1% | +10,836+8.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,678,056 | $3,906 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 326,363 | $3,886 萬 | 0.1% | +293,467+892.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $3,485 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,436,400 | $3,119 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,555,132 | $3,096 萬 | 0.1% | −322,404−17.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 195,969 | $3,001 萬 | 0.1% | +195,969 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 482,271 | $2,987 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,224,319 | $2,809 萬 | 0.1% | −400,596−15.3% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,553,617 | $2,618 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $1,733 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,524,429 | $1,477 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,301 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,170 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $1,043 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 24,161 | $1,006 萬 | <0.1% | +24,161 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $951.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 94,336 | $882.1 萬 | <0.1% | +94,336 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,606,524 | $589.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 434,673 | $514.7 萬 | <0.1% | +434,673 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 59,316 | $449.9 萬 | <0.1% | +59,316 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 253,957 | $440.9 萬 | <0.1% | +88,310+53.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $422.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $297.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $232.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $222.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 644,294 | $141.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 435,510 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 43,500 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM NEW | 173,915 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,907,872 | $4.91 億 | 1.9% | 歷史 |
| APHAmphenol Corp | CL A | 6,211,919 | $4.18 億 | 1.6% | 歷史 |
| EQIXEquinix Inc | COM | 357,031 | $2.70 億 | 1.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $1.83 億 | 0.7% | 歷史 |
| ASMLASML Holding NV | ADR | 113,431 | $1.16 億 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,435 | $4,962 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 34,984 | $788.7 萬 | <0.1% | 歷史 |