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
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 −22
- 總值
- $399.6 億
- 較 2025 年第 3 季 −$8.26 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,629,524 | $26.2 億 | 6.6% | +556,988+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,171,976 | $25.0 億 | 6.3% | +528,926+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,781,949 | $25.0 億 | 6.2% | −253,768−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,932,265 | $22.9 億 | 5.7% | +1,189,170+13.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,370,174 | $22.0 億 | 5.5% | −263,992−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,841,436 | $21.4 億 | 5.4% | −379,679−5.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,907,174 | $20.9 億 | 5.2% | +181,211+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,510,227 | $19.1 億 | 4.8% | −257,332−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,203,338 | $17.2 億 | 4.3% | −667,405−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,805,565 | $16.8 億 | 4.2% | −148,927−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,984,332 | $15.4 億 | 3.8% | +2,635,284+78.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,721,223 | $15.0 億 | 3.8% | −73,554−1.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,185,747 | $14.7 億 | 3.7% | −82,108−3.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,450,881 | $14.2 億 | 3.6% | +647,708+35.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,550,241 | $12.8 億 | 3.2% | −347,299−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,861,355 | $10.2 億 | 2.5% | +4,674,005+75.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,365,365 | $9.89 億 | 2.5% | +1,910,488+77.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,440,008 | $8.65 億 | 2.2% | −356,149−7.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,958,229 | $8.26 億 | 2.1% | −44,979−2.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,656,489 | $7.78 億 | 1.9% | −152,638−8.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,750,363 | $7.66 億 | 1.9% | −1,548,412−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,641,406 | $7.38 億 | 1.8% | −87,805−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000,536 | $6.28 億 | 1.6% | −91,038−4.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,633,334 | $6.03 億 | 1.5% | +2,463,008+1,446.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,480,963 | $5.44 億 | 1.4% | +524,515+26.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 807,234 | $4.57 億 | 1.1% | +96,585+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 874,150 | $3.06 億 | 0.8% | +263,529+43.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 139,498 | $2.99 億 | 0.7% | −62,760−31.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,043 | $2.65 億 | 0.7% | 00.0% | 不變 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 9,819,992 | $2.65 億 | 0.7% | −322,206−3.2% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,071,992 | $2.54 億 | 0.6% | −644,292−6.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,300,000 | $2.51 億 | 0.6% | +40,174+1.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,079,046 | $1.77 億 | 0.4% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 677,909 | $1.47 億 | 0.4% | +677,909 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 828,947 | $1.34 億 | 0.3% | +828,947 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,747,052 | $1.31 億 | 0.3% | +6,747,052 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,697,505 | $9,910 萬 | 0.2% | −3,540,479−67.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 155,387 | $8,825 萬 | 0.2% | +155,387 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,574,706 | $8,152 萬 | 0.2% | +4,574,706 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 341,024 | $5,482 萬 | 0.1% | +341,024 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 365,987 | $5,454 萬 | 0.1% | +365,987 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 369,210 | $5,035 萬 | 0.1% | +369,210 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 601,886 | $4,795 萬 | 0.1% | +601,886 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,694,995 | $3,850 萬 | 0.1% | −600,000−14.0% | 減碼 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 3,174,115 | $3,691 萬 | 0.1% | −3,000,000−48.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 63,451 | $3,316 萬 | 0.1% | +63,451 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 64,260 | $3,283 萬 | 0.1% | +64,260 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,525,398 | $2,263 萬 | 0.1% | −4,525,398−50.0% | 減碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 599,280 | $1,024 萬 | <0.1% | +599,280 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 200,000 | $589.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 67,226 | $333.8 萬 | <0.1% | −65,414−49.3% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 74,334 | $57.8 萬 | <0.1% | −11,448,149−99.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（35 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 6,724,615 | $9.20 億 | 2.3% | 歷史 |
| INTUIntuit Inc. | Stock | 839,460 | $5.73 億 | 1.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,996,593 | $3.57 億 | 0.9% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,077,303 | $3.32 億 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,230,946 | $2.90 億 | 0.7% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 4,702,208 | $2.31 億 | 0.6% | 歷史 |
| FIGFigma, Inc. | Stock | 3,232,969 | $1.68 億 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 472,212 | $1.66 億 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 666,305 | $1.19 億 | 0.3% | 歷史 |
| VSTVistra Corp. | Stock | 512,811 | $1.00 億 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $9,799 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $6,798 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,647,893 | $5,832 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $5,699 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $5,401 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $4,424 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $3,327 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 2,269,557 | $3,037 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 328,189 | $2,443 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $2,250 萬 | 0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 330,000 | $1,209 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,166 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 4,098,713 | $955.0 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 155,705 | $912.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 295,393 | $702.7 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 24,105 | $419.2 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $343.7 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 226,558 | $319.9 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $174.4 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $168.3 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $165.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $72.6 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $66.2 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $64.9 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 93,700 | $35.8 萬 | <0.1% | 歷史 |