Coatue 寇图 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$290.56 亿
持仓数
62
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $31.37 亿 | 10.8% | 928.4 万股 | 增持 |
| GEV GE VERNOVA INC | $22.45 亿 | 7.7% | 257.2 万股 | 减持 |
| LRCX LAM RESEARCH CORP | $21.46 亿 | 7.4% | 1004.4 万股 | 增持 |
| AMAT APPLIED MATLS INC | $17.94 亿 | 6.2% | 524.8 万股 | 减持 |
| AVGO BROADCOM INC | $17.03 亿 | 5.9% | 550.4 万股 | 减持 |
| EATON CORP PLC | $16.98 亿 | 5.8% | 474.8 万股 | 增持 |
| AMZN AMAZON COM INC | $16.52 亿 | 5.7% | 793.1 万股 | 减持 |
| META META PLATFORMS INC | $16.09 亿 | 5.5% | 281.2 万股 | 减持 |
| CEG CONSTELLATION ENERGY CORP | $12.94 亿 | 4.5% | 463.2 万股 | 减持 |
| GOOGL ALPHABET INC | $12.40 亿 | 4.3% | 431.3 万股 | 减持 |
| NVDA NVIDIA CORPORATION | $11.04 亿 | 3.8% | 633.2 万股 | 减持 |
| EQIX EQUINIX INC | $10.69 亿 | 3.7% | 109.1 万股 | 新建仓 |
| MSFT MICROSOFT CORP | $9.18 亿 | 3.2% | 248.0 万股 | 减持 |
| NFLX NETFLIX INC. | $6.63 亿 | 2.3% | 689.4 万股 | 减持 |
| ASML HLDG NV | $6.55 亿 | 2.3% | 49.6 万股 | 新建仓 |
| SPOTIFY TECHNOLOGY S A | $6.41 亿 | 2.2% | 132.1 万股 | 减持 |
| APP APPLOVIN CORP | $5.13 亿 | 1.8% | 129.0 万股 | 减持 |
| NTRA NATERA INC | $5.08 亿 | 1.7% | 254.2 万股 | 减持 |
| NU HLDGS LTD | $4.22 亿 | 1.5% | 2933.4 万股 | 减持 |
| ISRG INTUITIVE SURGICAL INC | $3.94 亿 | 1.4% | 85.5 万股 | 增持 |
| RDDT REDDIT INC | $3.76 亿 | 1.3% | 279.0 万股 | 减持 |
| GOOG ALPHABET INC | $3.20 亿 | 1.1% | 111.6 万股 | 减持 |
| SNPS SYNOPSYS INC | $3.02 亿 | 1.0% | 76.2 万股 | 减持 |
| FCNCA FIRST CTZNS BANCSHARES INC D | $2.63 亿 | 0.9% | 13.9 万股 | 不变 |
| VRT VERTIV HOLDINGS CO | $2.46 亿 | 0.8% | 98.2 万股 | 增持 |
| V VISA INC | $2.17 亿 | 0.7% | 71.9 万股 | 新建仓 |
| CVNA CARVANA CO | $2.14 亿 | 0.7% | 68.1 万股 | 减持 |
| CHYM CHIME FINL INC | $1.89 亿 | 0.6% | 1007.2 万股 | 不变 |
| MTZ MASTEC INC | $1.88 亿 | 0.6% | 58.4 万股 | 减持 |
| QCOM QUALCOMM INC | $1.79 亿 | 0.6% | 138.7 万股 | 新建仓 |
| CAI CARIS LIFE SCIENCES INC | $1.76 亿 | 0.6% | 982.0 万股 | 不变 |
| SOLS SOLSTICE ADVANCED MATLS INC | $1.26 亿 | 0.4% | 165.5 万股 | 新建仓 |
| CHRW C H ROBINSON WORLDWIDE IN | $9516.0 万 | 0.3% | 57.3 万股 | 增持 |
| SFM SPROUTS FMRS MKT INC | $9284.7 万 | 0.3% | 120.4 万股 | 增持 |
| DASH DOORDASH INC | $8285.4 万 | 0.3% | 55.2 万股 | 减持 |
| GNRC GENERAC HLDGS INC | $7627.9 万 | 0.3% | 39.1 万股 | 增持 |
| ENPH ENPHASE ENERGY INC | $6230.7 万 | 0.2% | 164.8 万股 | 新建仓 |
| PYPL PAYPAL HLDGS INC | $5624.8 万 | 0.2% | 124.4 万股 | 减持 |
| MU MICRON TECHNOLOGY INC | $5605.8 万 | 0.2% | 16.6 万股 | 新建仓 |
| ABR ARBOR REALTY TRUST INC | $3235.8 万 | 0.1% | 419.7 万股 | 新建仓 |
| TTD THE TRADE DESK INC | $3147.3 万 | 0.1% | 138.7 万股 | 新建仓 |
| NVAX NOVAVAX INC | $3123.3 万 | 0.1% | 383.7 万股 | 新建仓 |
| PINS PINTEREST INC | $3078.9 万 | 0.1% | 167.9 万股 | 新建仓 |
| Z ZILLOW GROUP INC | $3060.9 万 | 0.1% | 74.0 万股 | 新建仓 |
| QS QUANTUMSCAPE CORP | $2740.2 万 | 0.1% | 429.5 万股 | 增持 |
| PATH UIPATH INC | $2519.2 万 | 0.1% | 227.0 万股 | 新建仓 |
| UPST UPSTART HLDGS INC | $2234.0 万 | 0.1% | 87.1 万股 | 新建仓 |
| TSLA TESLA INC | $2187.3 万 | 0.1% | 5.9 万股 | 减持 |
| MPT MEDICAL PROPERTIES TRUST INC | $2095.3 万 | 0.1% | 452.5 万股 | 不变 |
| RNG RINGCENTRAL INC | $1529.8 万 | 0.1% | 41.1 万股 | 新建仓 |
| ZG ZILLOW GROUP INC | $1358.4 万 | 0.0% | 32.8 万股 | 新建仓 |
| PTON PELOTON INTERACTIVE INC | $1072.5 万 | 0.0% | 250.0 万股 | 新建仓 |
| PLUG PLUG PWR INC | $575.2 万 | 0.0% | 254.5 万股 | 新建仓 |
| LCID LUCID GROUP INC | $281.5 万 | 0.0% | 29.5 万股 | 新建仓 |
| IBIT ISHARES BITCOIN TRUST ETF | $258.3 万 | 0.0% | 6.7 万股 | 不变 |
| OLPX OLAPLEX HLDGS INC | $256.8 万 | 0.0% | 126.5 万股 | 新建仓 |
| SFIX STITCH FIX INC | $243.4 万 | 0.0% | 73.5 万股 | 新建仓 |
| HTZWW HERTZ GLOBAL HLDGS INC | $106.9 万 | 0.0% | 46.9 万股 | 新建仓 |
| CHPT CHARGEPOINT HOLDINGS INC | $74.9 万 | 0.0% | 15.4 万股 | 新建仓 |
| HTZ HERTZ GLOBAL HLDGS INC | $49.2 万 | 0.0% | 10.7 万股 | 新建仓 |
| BYND BEYOND MEAT INC | $24.1 万 | 0.0% | 34.3 万股 | 新建仓 |
| AMC AMC ENTMT HLDGS INC | $22.4 万 | 0.0% | 22.8 万股 | 新建仓 |
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。