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 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 −13
- 總值
- $296.8 億
- 較 2024 年第 3 季 +$27.6 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,670,209 | $23.4 億 | 7.9% | −598,820−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,686,378 | $21.6 億 | 7.3% | −7,881−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,962,102 | $19.7 億 | 6.6% | +596,342+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,526,177 | $14.9 億 | 5.0% | −326,683−8.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,638,618 | $14.9 億 | 5.0% | −1,087,490−14.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,450,018 | $14.8 億 | 5.0% | −188,684−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,006,488 | $13.4 億 | 4.5% | −131,673−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,864,541 | $12.7 億 | 4.3% | −78,616−2.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,530,236 | $10.7 億 | 3.6% | +6,530,236 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,171,723 | $8.77 億 | 3.0% | −62,466−2.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,535,799 | $8.61 億 | 2.9% | +3,039,668+612.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 79,769,230 | $8.26 億 | 2.8% | +16,968,600+27.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,526,331 | $8.18 億 | 2.8% | −796,695−18.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,763,722 | $7.84 億 | 2.6% | +79,486+4.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,297,938 | $7.44 億 | 2.5% | +304,342+15.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,375,917 | $7.24 億 | 2.4% | −1,340,206−17.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,976,880 | $6.81 億 | 2.3% | −281,048−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 695,526 | $6.20 億 | 2.1% | +83,203+13.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,237,591 | $6.13 億 | 2.1% | −444,638−12.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,268,324 | $5.67 億 | 1.9% | +508,075+66.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,249,190 | $5.13 億 | 1.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 972,878 | $5.08 億 | 1.7% | −121,298−11.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218,987 | $4.63 億 | 1.6% | +33,235+17.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,591,995 | $4.35 億 | 1.5% | +633,662+32.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,967,631 | $4.09 億 | 1.4% | +138,969+4.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,661,938 | $3.94 億 | 1.3% | −57,317−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 369,342 | $3.92 億 | 1.3% | +369,342 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 547,938 | $3.44 億 | 1.2% | +47,549+9.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,510,020 | $3.34 億 | 1.1% | +4,510,020 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 4,046,370 | $2.92 億 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 2,547,675 | $2.71 億 | 0.9% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,866,735 | $2.70 億 | 0.9% | +8,625,125+3,569.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 373,280 | $2.60 億 | 0.9% | +373,280 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 801,576 | $2.41 億 | 0.8% | −524,523−39.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,230,343 | $1.89 億 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,910,927 | $1.76 億 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 213,984 | $1.65 億 | 0.6% | −33,966−13.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,633,442 | $1.60 億 | 0.5% | +2,633,442 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 322,621 | $1.35 億 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,343,053 | $1.21 億 | 0.4% | −79,192−5.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,254,080 | $9,882 萬 | 0.3% | +1,254,080 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 669,972 | $9,573 萬 | 0.3% | +669,972 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 767,896 | $8,849 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 403,298 | $7,680 萬 | 0.3% | −259,998−39.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $7,197 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 293,474 | $6,910 萬 | 0.2% | +293,474 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 631,258 | $6,494 萬 | 0.2% | +631,258 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 134,911 | $4,264 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,436,400 | $3,097 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 2,678,629 | $2,802 萬 | 0.1% | −999,427−27.2% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 369,850 | $2,739 萬 | 0.1% | −369,850−50.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,231,471 | $2,268 萬 | 0.1% | −323,661−20.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 318,176 | $2,254 萬 | 0.1% | −164,095−34.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 349,060 | $2,149 萬 | 0.1% | −521,887−59.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 614,424 | $2,130 萬 | 0.1% | −7,633,624−92.6% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $1,814 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 184,628 | $1,791 萬 | 0.1% | −2,402,908−92.9% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $1,751 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 192,728 | $1,634 萬 | 0.1% | −2,521,488−92.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 129,835 | $1,039 萬 | <0.1% | +129,835 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 301,743 | $882.3 萬 | <0.1% | −6,955,413−95.8% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 191,074 | $794.5 萬 | <0.1% | +191,074 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,245,168 | $722.2 萬 | <0.1% | +1,245,168 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 150,936 | $331.8 萬 | <0.1% | +150,936 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 435,510 | $181.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45,447 | $174.4 萬 | <0.1% | +45,447 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 43,500 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 175,480 | $37.7 萬 | <0.1% | −468,814−72.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 4,575,054 | $2.64 億 | 1.0% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,932,011 | $1.57 億 | 0.6% | – |
| RMDResmed Inc | COM | 473,179 | $1.16 億 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 960,700 | $1.09 億 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 1,141,600 | $9,650 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 559,911 | $8,896 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $5,434 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 326,363 | $3,886 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 195,969 | $3,001 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,224,319 | $2,809 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,553,617 | $2,618 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,524,429 | $1,477 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,301 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,170 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $1,043 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 94,336 | $882.1 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,606,524 | $589.1 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 434,673 | $514.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 59,316 | $449.9 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 253,957 | $440.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $422.2 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $297.3 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $232.8 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $222.8 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $103.8 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 173,915 | $79.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $35.3 萬 | <0.1% | 歷史 |