13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001135730
申报总市值
US$486.3亿
US$486.3亿
91 檔
17.0%
Coatue Management LLC 在 Q1 2024 季度的美股仓位总计估值为 US$486.3亿，分散于 91 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Coatue Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 15 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Coatue Management LLC 的前 5 大核心持股（包含 META, AMZN, MSFT 等）合计占整体申报市值的 17.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.22% | -2.61% | -23.33% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.12% | +0.12% | +2.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -0.91% | -3.44% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 5.55% | — | +119.25% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.52% | -2.04% | +3209.17% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 5.09% | -1.50% | +4.06% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | -1.31% | -67.95% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.80% | +0.11% | NEW | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.96% | -0.29% | -33.06% | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 2.94% | -0.64% | -0.33% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 2.83% | — | -2.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | -0.70% | +138.07% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.52% | -1.59% | -53.66% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 2.43% | -0.08% | — | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | -1.32% | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.11% | -0.08% | +29498.52% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.00% | -0.71% | -1.84% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.89% | — | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.84% | -0.30% | -16.04% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.76% | -0.03% | -36.92% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.69% | — | -34.74% | |
| 22 | CART | Maplebear Inc | 股票-周期性消费 | 1.50% | — | — | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 1.49% | -2.08% | — | |
| 24 | EQIX | Equinix Inc | 股票-房地产 | 1.33% | -0.95% | -26.72% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.31% | — | -33.16% | |
| 26 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.24% | — | -18.85% | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 1.22% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.11% | — | -37.23% | |
| 29 | DOCU | Docusign Inc | 股票-科技 | 1.06% | — | -6.56% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.88% | — | — | |
| 31 | XYZ | Block Inc | 股票-金融 | 0.76% | — | +327.10% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | — | +14.42% | |
| 33 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.73% | — | +101.62% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | -1.05% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.44% | +247.34% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.60% | — | — | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.48% | — | -33.25% | |
| 38 | ENPH | Enphase Energy Inc | 股票-科技 | 0.47% | -0.05% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | — | +39.71% | |
| 40 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.41% | — | +22.20% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.41% | — | — | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | -44.04% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.31% | -0.53% | — | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.28% | — | -3.07% | |
| 45 | LI | Li Auto Inc - Adr | 股票-其他 | 0.26% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.24% | — | +40.10% | |
| 47 | GNRC | Generac Holdings Inc | 股票-工业 | 0.24% | -0.02% | +102.24% | |
| 48 | AI | C3.ai Inc-a | 股票-科技 | 0.22% | — | -26.41% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.22% | -0.06% | +10.63% | |
| 50 | PATH | Uipath Inc - Class A | 股票-科技 | 0.22% | -0.05% | +8.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | +3209.17% | 加仓 |
| 2 | CRM | Salesforce Inc | +3.2% | +119.25% | 加仓 |
| 3 | QCOM | Qualcomm Inc | +2.4% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +2.2% | NEW | 新建仓 |
| 5 | PYPL | Paypal Holdings Inc | +2.1% | +29498.52% | 加仓 |
| 6 | DELL | Dell Technologies -c | +1.9% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.6% | +138.07% | 加仓 |
| 8 | CEG | Constellation Energy | +1.5% | NEW | 新建仓 |
| 9 | ETN | Eaton Corporation plc | +1.1% | +4.06% | 加仓 |
| 10 | VST | Vistra CORP | +0.9% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com Inc | +0.9% | +2.46% | 加仓 |
| 12 | NU | Nu Holdings Ltd. | +0.7% | -0.33% | 减仓 |
| 13 | ASML | ASML Holding N.V. | +0.7% | NEW | 新建仓 |
| 14 | XYZ | Block Inc | +0.6% | +327.10% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.5% | +247.34% | 加仓 |
| 16 | CART | Maplebear Inc | +0.5% | — | 不变 |
| 17 | ENPH | Enphase Energy Inc | +0.5% | NEW | 新建仓 |
| 18 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | 新建仓 |
| 19 | BURL | Burlington Stores Inc | +0.4% | +101.62% | 加仓 |
| 20 | LI | Li Auto Inc - Adr | +0.3% | NEW | 新建仓 |
| 21 | LLY | Eli Lilly & Co | +0.2% | +14.42% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | -33.06% | 减仓 |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | -1.84% | 减仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | -3.44% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -23.33% | 减仓 |
| 26 | SEDG | Solaredge Technologies Inc | -0.3% | EXIT | 清仓 |
| 27 | BE | Bloom Energy Corp- A | -0.3% | EXIT | 清仓 |
| 28 | ALB | Albemarle CORP | -0.4% | EXIT | 清仓 |
| 29 | CROX | Crocs Inc | -0.4% | -98.11% | 减仓 |
| 30 | ILMN | Illumina Inc | -0.5% | EXIT | 清仓 |
| 31 | GTM | Zoominfo Technologies Inc | -0.5% | EXIT | 清仓 |
| 32 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | 清仓 |
| 33 | LRCXEUR | Lam Research CORP | -0.6% | -34.74% | 减仓 |
| 34 | 8QR | Confluent Inc-class A | -0.6% | EXIT | 清仓 |
| 35 | EQIX | Equinix Inc | -0.6% | -26.72% | 减仓 |
| 36 | F | Ford Motor Co | -0.6% | EXIT | 清仓 |
| 37 | BILL | Bill Holdings Inc | -0.7% | EXIT | 清仓 |
| 38 | INTU | Intuit Inc | -0.7% | -33.16% | 减仓 |
| 39 | SHOP | Shopify Inc - Class A | -0.8% | -37.23% | 减仓 |
| 40 | ADBE | Adobe Inc | -0.9% | -2.99% | 减仓 |
| 41 | ORCL | Oracle CORP | -1% | EXIT | 清仓 |
| 42 | AMAT | Applied Materials Inc | -1% | EXIT | 清仓 |
| 43 | DIS | Walt Disney Co/the | -1.1% | EXIT | 清仓 |
| 44 | UNH | Unitedhealth Group Inc | -1.2% | EXIT | 清仓 |
| 45 | MRNA | Moderna Inc | -1.4% | EXIT | 清仓 |
| 46 | AAPL | Apple Inc | -2% | EXIT | 清仓 |
| 47 | NFLX | Netflix Inc | -2.1% | -53.66% | 减仓 |
| 48 | TSLA | Tesla Inc | -2.5% | -36.92% | 减仓 |
| 49 | AMD | Advanced Micro Devices | -2.9% | -45.68% | 减仓 |
| 50 | NVDA | Nvidia CORP | -4.1% | -67.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Coatue Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$486.3亿，共申报了 91 个公开持股仓位。
在 Q1 2024 季度，Coatue Management LLC 按市值排列的前三大核心持股分别为：META (8.2%)、AMZN (7.1%)、MSFT (6.1%)。其中最大持股仓位 META 占据整体投资组合约 8.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
QCOM
市值: US$6.2亿
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$4.7亿
在 Q1 2024 季度中，Coatue Management LLC 共进行了 49 项持仓异动，包含新建仓 9 个仓位、加仓 10 个仓位、减仓 15 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 QCOM。 本季清仓仓位包含 AAPL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。