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。
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CIK: 0001135730
申报总市值
US$486.3亿
US$486.3亿
74 檔
19.6%
在 Q2 2024 申报期间，Coatue Management LLC（CIK: 0001135730）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$486.3亿，共持有 74 个公开申报仓位。
在 Q2 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 16 个仓位并完全清仓 16 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, TSM 等）合计占整体申报市值的 19.6%，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 | 8.21% | -2.61% | -3.10% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.10% | +0.12% | +6.97% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.71% | -2.04% | +10.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.61% | -1.31% | +893.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -0.91% | +0.56% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 5.22% | -1.50% | +3.05% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 4.07% | -0.08% | +43.13% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 3.99% | — | +28.83% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.97% | +0.11% | NEW | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 3.93% | — | +73.23% | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 3.83% | -2.08% | +139.44% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.05% | -0.29% | -2.19% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 2.97% | -0.64% | -5.84% | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 2.22% | -1.55% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.70% | -38.27% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.91% | — | -59.41% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.90% | — | +2.91% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.78% | -0.71% | -19.61% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | -1.32% | -31.94% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.63% | — | — | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.61% | -1.59% | -42.07% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.37% | -0.08% | -24.57% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.37% | -0.30% | -27.25% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 1.33% | — | +23.90% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.28% | — | -2.95% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | -0.03% | -35.98% | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 1.14% | — | — | |
| 28 | EQIX | Equinix Inc | 股票-房地产 | 1.05% | -0.95% | -13.23% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.96% | — | +1.83% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.74% | -0.53% | +98.40% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | — | -15.18% | |
| 32 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.72% | — | -43.89% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.71% | — | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | -1.05% | -38.66% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.44% | -47.36% | |
| 36 | ENPH | Enphase Energy Inc | 股票-科技 | 0.37% | -0.05% | -2.88% | |
| 37 | DOCU | Docusign Inc | 股票-科技 | 0.30% | — | -68.61% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.29% | — | +36.06% | |
| 39 | GNRC | Generac Holdings Inc | 股票-工业 | 0.29% | -0.02% | +17.36% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.29% | -0.06% | +5.27% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.19% | — | — | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.19% | — | — | |
| 43 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.16% | — | -65.90% | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | 0.15% | — | — | |
| 45 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.13% | -0.06% | +5.34% | |
| 46 | NVAX | Novavax Inc | 股票-医疗保健 | 0.13% | -0.04% | +72.74% | |
| 47 | PWR | Quanta Services Inc | 股票-工业 | 0.12% | — | -36.17% | |
| 48 | PATH | Uipath Inc - Class A | 股票-科技 | 0.12% | -0.05% | — | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.10% | — | -50.59% | |
| 50 | QS | Quantumscape CORP | 股票-周期性消费 | 0.09% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.3% | +139.44% | 加仓 |
| 2 | GEV | GE Vernova Inc | +2.2% | NEW | 新建仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +10.19% | 加仓 |
| 4 | DELL | Dell Technologies -c | +2% | +73.23% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.7% | +893.00% | 加仓 |
| 6 | QCOM | Qualcomm Inc | +1.6% | +43.13% | 加仓 |
| 7 | APH | Amphenol Corp-cl A | +1.6% | NEW | 新建仓 |
| 8 | ADBE | Adobe Inc | +1.2% | +28.83% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +1% | +6.97% | 加仓 |
| 10 | VST | Vistra CORP | +0.5% | +23.90% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.4% | +98.40% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.4% | +0.56% | 加仓 |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +2.91% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建仓 |
| 15 | 0VVB | Paramount Global-class B | +0.2% | NEW | 新建仓 |
| 16 | ETN | Eaton Corporation plc | +0.1% | +3.05% | 加仓 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | 不变 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -89.29% | 减仓 |
| 19 | MNDY | monday.com Ltd. | -0.1% | EXIT | 清仓 |
| 20 | SHOP | Shopify Inc - Class A | -0.2% | +1.83% | 加仓 |
| 21 | DASH | Doordash Inc - A | -0.2% | EXIT | 清仓 |
| 22 | ON | On Semiconductor | -0.2% | EXIT | 清仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | 清仓 |
| 24 | FXI | Ishares China Large-cap ETF | -0.2% | EXIT | 清仓 |
| 25 | AI | C3.ai Inc-a | -0.2% | EXIT | 清仓 |
| 26 | ISRG | Intuitive Surgical Inc | -0.2% | -19.61% | 减仓 |
| 27 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | 清仓 |
| 28 | PDD | Pdd Holdings Inc | -0.3% | -65.90% | 减仓 |
| 29 | ASML | ASML Holding N.V. | -0.3% | -38.66% | 减仓 |
| 30 | LI | Li Auto Inc - Adr | -0.3% | EXIT | 清仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -47.36% | 减仓 |
| 32 | GM | General Motors Co | -0.3% | EXIT | 清仓 |
| 33 | EQIX | Equinix Inc | -0.3% | -13.23% | 减仓 |
| 34 | DHR | Danaher CORP | -0.3% | EXIT | 清仓 |
| 35 | AVGO | Broadcom Inc | -0.4% | -31.94% | 减仓 |
| 36 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | 清仓 |
| 37 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | 清仓 |
| 38 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -27.25% | 减仓 |
| 39 | NOW | Servicenow Inc | -0.5% | EXIT | 清仓 |
| 40 | TSLA | Tesla Inc | -0.5% | -35.98% | 减仓 |
| 41 | DPZ | Domino's Pizza Inc | -0.5% | -43.89% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | -38.27% | 减仓 |
| 43 | BURL | Burlington Stores Inc | -0.7% | EXIT | 清仓 |
| 44 | PYPL | Paypal Holdings Inc | -0.7% | -24.57% | 减仓 |
| 45 | XYZ | Block Inc | -0.8% | EXIT | 清仓 |
| 46 | DOCU | Docusign Inc | -0.8% | -68.61% | 减仓 |
| 47 | AMD | Advanced Micro Devices | -0.8% | -7.41% | 减仓 |
| 48 | NFLX | Netflix Inc | -0.9% | -42.07% | 减仓 |
| 49 | CART | Maplebear Inc | -1.5% | EXIT | 清仓 |
| 50 | CRM | Salesforce Inc | -3.6% | -59.41% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Coatue Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$486.3亿，共申报了 74 个公开持股仓位。
在 Q2 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 (8.1%)、TSM (7.7%)。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
GEV
市值: US$5.7亿
本季最大获利了结 / 清仓标的
CART
前期市值: US$3.8亿
在 Q2 2024 季度中，Coatue Management LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 16 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 CART。
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。