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 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +4
- 總值
- $486.3 億
- 較 2026 年第 1 季 +$195.7 億 (+67.4%)
| 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 | 8,914,995 | $42.6 億 | 8.8% | −368,552−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,441,603 | $40.9 億 | 8.4% | −601,902−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,142,269 | $36.3 億 | 7.5% | +2,976,338+1,793.7% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 18,561,780 | $31.7 億 | 6.5% | +18,561,780 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,213,483 | $30.5 億 | 6.3% | −1,034,719−19.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,558,164 | $30.1 億 | 6.2% | −14,194−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,834,799 | $28.2 億 | 5.8% | +3,904,033+49.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,846,831 | $22.1 億 | 4.5% | +342,979+6.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,968,415 | $21.2 億 | 4.4% | +219,917+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,856,251 | $17.4 億 | 3.6% | +542,825+12.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,084,027 | $16.9 億 | 3.5% | +12,084,027 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 7,011,028 | $15.5 億 | 3.2% | +7,011,028 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,526,048 | $14.2 億 | 2.9% | −286,008−10.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,273,517 | $13.3 億 | 2.7% | +182,631+16.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,055,197 | $12.1 億 | 2.5% | −276,423−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,632,475 | $11.5 億 | 2.4% | 00.0% | 不變 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 20,501,387 | $11.5 億 | 2.4% | +20,501,387 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 9,715,476 | $11.2 億 | 2.3% | +9,715,476 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,936,409 | $11.0 億 | 2.3% | +456,392+18.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,505,090 | $6.80 億 | 1.4% | −36,752−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,171,189 | $6.03 億 | 1.2% | −118,819−9.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,310,632 | $6.02 億 | 1.2% | −10,282−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 295,406 | $5.88 億 | 1.2% | −200,828−40.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,789,891 | $4.84 億 | 1.0% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,333,576 | $3.92 億 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,710,420 | $3.36 億 | 0.7% | −2,183,140−31.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 908,395 | $3.21 億 | 0.7% | −207,490−18.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 793,704 | $3.16 億 | 0.6% | −61,521−7.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 139,498 | $2.90 億 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 806,594 | $2.70 億 | 0.6% | −175,039−17.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,387,312 | $2.56 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 3,278,865 | $2.16 億 | 0.4% | −126,135−3.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MTZMastec Inc | COM | 517,250 | $2.15 億 | 0.4% | −66,347−11.4% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 9,819,992 | $1.75 億 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 317,465 | $1.42 億 | 0.3% | −444,295−58.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 390,513 | $1.14 億 | 0.2% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,203,773 | $1.02 億 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 524,792 | $9,684 萬 | 0.2% | −27,016−4.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,556,941 | $7,666 萬 | 0.2% | −90,952−5.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,083,410 | $6,573 萬 | 0.1% | +1,083,410 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 95,987 | $5,576 萬 | 0.1% | +95,987 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,243,590 | $5,370 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $3,614 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 17,793 | $3,526 萬 | 0.1% | +17,793 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $3,247 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $3,086 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 36,101 | $2,883 萬 | 0.1% | +36,101 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 59,963 | $2,522 萬 | 0.1% | +1,125+1.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,197,780 | $2,519 萬 | 0.1% | −480,984−28.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $2,508 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $2,332 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 4,196,885 | $2,275 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,961,365 | $2,132 萬 | <0.1% | −308,192−13.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,525,398 | $2,091 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,603 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,478 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 328,189 | $1,030 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,545,243 | $689.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 735,373 | $302.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $259.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 295,393 | $197.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 299,885 | $22.5 萬 | <0.1% | −43,508−12.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 718,753 | $2.17 億 | 0.7% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,071,992 | $1.89 億 | 0.6% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,654,589 | $1.26 億 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 573,010 | $9,516 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 67,226 | $258.3 萬 | <0.1% | 歷史 |