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 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$486.29 亿
持仓数
66
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 | $42.58 亿 | 8.8% | 891.5 万股 | 减持 |
| LRCX LAM RESEARCH CORP | $40.91 亿 | 8.4% | 944.2 万股 | 减持 |
| MU MICRON TECHNOLOGY INC | $36.27 亿 | 7.5% | 314.2 万股 | 增持 |
| SPCX SPACE EXPLORATION TECHN CORP | $31.71 亿 | 6.5% | 1856.2 万股 | 新建仓 |
| AMAT APPLIED MATLS INC | $30.46 亿 | 6.3% | 421.3 万股 | 减持 |
| GEV GE VERNOVA INC | $30.05 亿 | 6.2% | 255.8 万股 | 减持 |
| AMZN AMAZON COM INC | $28.21 亿 | 5.8% | 1183.5 万股 | 增持 |
| AVGO BROADCOM INC | $22.09 亿 | 4.5% | 584.7 万股 | 增持 |
| EATON CORP PLC | $21.17 亿 | 4.4% | 496.8 万股 | 增持 |
| GOOGL ALPHABET INC | $17.35 亿 | 3.6% | 485.6 万股 | 增持 |
| INTC INTEL CORP | $16.87 亿 | 3.5% | 1208.4 万股 | 新建仓 |
| CBRS CEREBRAS SYSTEMS INC | $15.49 亿 | 3.2% | 701.1 万股 | 新建仓 |
| META META PLATFORMS INC | $14.23 亿 | 2.9% | 252.6 万股 | 减持 |
| EQIX EQUINIX INC | $13.28 亿 | 2.7% | 127.4 万股 | 增持 |
| NVDA NVIDIA CORPORATION | $12.12 亿 | 2.5% | 605.5 万股 | 减持 |
| CEG CONSTELLATION ENERGY CORP | $11.51 亿 | 2.4% | 463.2 万股 | 不变 |
| FPS FORGENT POWER SOLUTIONS INC | $11.45 亿 | 2.4% | 2050.1 万股 | 新建仓 |
| HUT HUT 8 CORP | $11.22 亿 | 2.3% | 971.5 万股 | 新建仓 |
| MSFT MICROSOFT CORP | $10.95 亿 | 2.3% | 293.6 万股 | 增持 |
| NTRA NATERA INC | $6.80 亿 | 1.4% | 250.5 万股 | 减持 |
| APP APPLOVIN CORP | $6.03 亿 | 1.2% | 117.1 万股 | 减持 |
| SPOTIFY TECHNOLOGY S A | $6.02 亿 | 1.2% | 131.1 万股 | 减持 |
| ASML HLDG NV | $5.88 亿 | 1.2% | 29.5 万股 | 减持 |
| RDDT REDDIT INC | $4.84 亿 | 1.0% | 279.0 万股 | 不变 |
| NU HLDGS LTD | $3.92 亿 | 0.8% | 2933.4 万股 | 不变 |
| NFLX NETFLIX INC. | $3.36 亿 | 0.7% | 471.0 万股 | 减持 |
| GOOG ALPHABET INC | $3.21 亿 | 0.7% | 90.8 万股 | 减持 |
| ISRG INTUITIVE SURGICAL INC | $3.16 亿 | 0.6% | 79.4 万股 | 减持 |
| FCNCA FIRST CTZNS BANCSHARES INC D | $2.90 亿 | 0.6% | 13.9 万股 | 不变 |
| VRT VERTIV HOLDINGS CO | $2.70 亿 | 0.6% | 80.7 万股 | 减持 |
| QCOM QUALCOMM INC | $2.56 亿 | 0.5% | 138.7 万股 | 不变 |
| CVNA CARVANA CO | $2.16 亿 | 0.4% | 327.9 万股 | 增持 |
| MTZ MASTEC INC | $2.15 亿 | 0.4% | 51.7 万股 | 减持 |
| CAI CARIS LIFE SCIENCES INC | $1.75 亿 | 0.4% | 982.0 万股 | 不变 |
| SNPS SYNOPSYS INC | $1.42 亿 | 0.3% | 31.7 万股 | 减持 |
| GNRC GENERAC HLDGS INC | $1.14 亿 | 0.2% | 39.1 万股 | 不变 |
| SFM SPROUTS FMRS MKT INC | $1.02 亿 | 0.2% | 120.4 万股 | 不变 |
| DASH DOORDASH INC | $9684.0 万 | 0.2% | 52.5 万股 | 减持 |
| ENPH ENPHASE ENERGY INC | $7666.4 万 | 0.2% | 155.7 万股 | 减持 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | $6573.0 万 | 0.1% | 108.3 万股 | 新建仓 |
| AMD ADVANCED MICRO DEVICES INC | $5576.0 万 | 0.1% | 9.6 万股 | 新建仓 |
| PYPL PAYPAL HLDGS INC | $5369.8 万 | 0.1% | 124.4 万股 | 不变 |
| NVAX NOVAVAX INC | $3614.4 万 | 0.1% | 383.7 万股 | 不变 |
| FIX COMFORT SYS USA INC | $3526.5 万 | 0.1% | 1.8 万股 | 新建仓 |
| QS QUANTUMSCAPE CORP | $3247.0 万 | 0.1% | 429.5 万股 | 不变 |
| UPST UPSTART HLDGS INC | $3085.8 万 | 0.1% | 87.1 万股 | 不变 |
| AGX ARGAN INC | $2882.8 万 | 0.1% | 3.6 万股 | 新建仓 |
| TSLA TESLA INC | $2522.0 万 | 0.1% | 6.0 万股 | 增持 |
| PINS PINTEREST INC | $2518.9 万 | 0.1% | 119.8 万股 | 减持 |
| TTD THE TRADE DESK INC | $2507.9 万 | 0.1% | 138.7 万股 | 不变 |
| Z ZILLOW GROUP INC | $2331.5 万 | 0.0% | 74.0 万股 | 不变 |
| ABR ARBOR REALTY TRUST INC | $2274.7 万 | 0.0% | 419.7 万股 | 不变 |
| PATH UIPATH INC | $2132.0 万 | 0.0% | 196.1 万股 | 减持 |
| MPT MEDICAL PROPERTIES TRUST INC | $2090.7 万 | 0.0% | 452.5 万股 | 不变 |
| RNG RINGCENTRAL INC | $1603.4 万 | 0.0% | 41.1 万股 | 不变 |
| PTON PELOTON INTERACTIVE INC | $1477.5 万 | 0.0% | 250.0 万股 | 不变 |
| ZG ZILLOW GROUP INC | $1029.5 万 | 0.0% | 32.8 万股 | 不变 |
| PLUG PLUG PWR INC | $689.8 万 | 0.0% | 254.5 万股 | 不变 |
| SFIX STITCH FIX INC | $302.2 万 | 0.0% | 73.5 万股 | 不变 |
| OLPX OLAPLEX HLDGS INC | $259.3 万 | 0.0% | 126.5 万股 | 不变 |
| LCID LUCID GROUP INC | $197.6 万 | 0.0% | 29.5 万股 | 不变 |
| CHPT CHARGEPOINT HOLDINGS INC | $91.1 万 | 0.0% | 15.4 万股 | 不变 |
| HTZWW HERTZ GLOBAL HLDGS INC | $51.1 万 | 0.0% | 46.9 万股 | 不变 |
| AMC AMC ENTMT HLDGS INC | $43.3 万 | 0.0% | 22.8 万股 | 不变 |
| HTZ HERTZ GLOBAL HLDGS INC | $24.2 万 | 0.0% | 10.7 万股 | 不变 |
| BYND BEYOND MEAT INC | $22.5 万 | 0.0% | 30.0 万股 | 减持 |
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。