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
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 +10
- 總值
- $290.6 億
- 較 2025 年第 4 季 −$109.1 億 (−27.3%)
| 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 | 9,283,547 | $31.4 億 | 10.8% | +654,023+7.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,572,358 | $22.5 億 | 7.7% | −797,816−23.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,043,505 | $21.5 億 | 7.4% | +237,940+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,248,202 | $17.9 億 | 6.2% | −736,130−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,503,852 | $17.0 億 | 5.9% | −6,375−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,748,498 | $17.0 億 | 5.8% | +27,275+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,930,766 | $16.5 億 | 5.7% | −2,001,499−20.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,812,056 | $16.1 億 | 5.5% | −969,893−25.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,632,475 | $12.9 億 | 4.5% | −1,274,699−21.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,313,426 | $12.4 億 | 4.3% | −2,528,010−37.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,331,620 | $11.0 億 | 3.8% | −2,871,718−31.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,090,886 | $10.7 億 | 3.7% | +1,090,886 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,480,017 | $9.18 億 | 3.2% | −2,691,959−52.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,893,560 | $6.63 億 | 2.3% | −3,967,795−36.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 496,234 | $6.55 億 | 2.3% | +496,234 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,320,914 | $6.41 億 | 2.2% | −1,129,967−46.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,290,008 | $5.13 億 | 1.8% | −895,739−41.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,541,842 | $5.08 億 | 1.7% | −91,492−3.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,333,576 | $4.22 億 | 1.5% | −16,416,787−35.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 855,225 | $3.94 億 | 1.4% | +47,991+5.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,789,891 | $3.76 億 | 1.3% | −2,760,350−49.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,115,885 | $3.20 億 | 1.1% | −884,651−44.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 761,760 | $3.02 億 | 1.0% | −894,729−54.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 139,498 | $2.63 億 | 0.9% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 981,633 | $2.46 億 | 0.8% | +152,686+18.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 718,753 | $2.17 億 | 0.7% | +718,753 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 681,000 | $2.14 億 | 0.7% | −1,277,229−65.2% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,071,992 | $1.89 億 | 0.6% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 583,597 | $1.88 億 | 0.6% | −94,312−13.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,387,312 | $1.79 億 | 0.6% | +1,387,312 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 9,819,992 | $1.76 億 | 0.6% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,654,589 | $1.26 億 | 0.4% | +1,654,589 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 573,010 | $9,516 萬 | 0.3% | +231,986+68.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,203,773 | $9,285 萬 | 0.3% | +601,887+100.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 551,808 | $8,285 萬 | 0.3% | −3,813,557−87.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 390,513 | $7,628 萬 | 0.3% | +21,303+5.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,647,893 | $6,231 萬 | 0.2% | +1,647,893 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,243,590 | $5,625 萬 | 0.2% | −453,915−26.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 165,931 | $5,606 萬 | 0.2% | +165,931 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 4,196,885 | $3,236 萬 | 0.1% | +4,196,885 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $3,147 萬 | 0.1% | +1,387,089 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $3,123 萬 | 0.1% | +3,836,986 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $3,079 萬 | 0.1% | +1,678,764 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $3,061 萬 | 0.1% | +739,700 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $2,740 萬 | 0.1% | +600,000+16.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,269,557 | $2,519 萬 | 0.1% | +2,269,557 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $2,234 萬 | 0.1% | +870,947 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 58,838 | $2,187 萬 | 0.1% | −1,582,568−96.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,525,398 | $2,095 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,530 萬 | 0.1% | +411,351 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 328,189 | $1,358 萬 | <0.1% | +328,189 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,073 萬 | <0.1% | +2,500,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,545,243 | $575.2 萬 | <0.1% | +2,545,243 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 295,393 | $281.5 萬 | <0.1% | +295,393 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 67,226 | $258.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $256.8 萬 | <0.1% | +1,264,968 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 735,373 | $243.4 萬 | <0.1% | +735,373 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $106.9 萬 | <0.1% | +468,814 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $74.9 萬 | <0.1% | +154,086 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $49.2 萬 | <0.1% | +106,823 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $24.1 萬 | <0.1% | +343,393 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $22.4 萬 | <0.1% | +228,136 | 新進 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,440,008 | $8.65 億 | 2.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,480,963 | $5.44 億 | 1.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 874,150 | $3.06 億 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,043 | $2.65 億 | 0.7% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,300,000 | $2.51 億 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,079,046 | $1.77 億 | 0.4% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,747,052 | $1.31 億 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 155,387 | $8,825 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,574,706 | $8,152 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 365,987 | $5,454 萬 | 0.1% | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 3,174,115 | $3,691 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 63,451 | $3,316 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 64,260 | $3,283 萬 | 0.1% | 歷史 |
| NAVNNavan, Inc. | CL A | 599,280 | $1,024 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 200,000 | $589.8 萬 | <0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 74,334 | $57.8 萬 | <0.1% | 歷史 |