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
52 檔
24.9%
Q4 2025 季度申报显示，Coatue Management LLC 披露的美股组合总市值为 US$486.3亿，涵盖 52 个不同之权益投资仓位。
在 Q4 2025，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 24 个仓位并完全清仓 35 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 TSM, MSFT, META 等）合计占整体申报市值的 24.9%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.56% | -2.04% | +6.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -0.91% | +11.39% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.25% | -2.61% | -6.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.74% | +0.12% | +13.60% | |
| 5 | GEV | GE Vernova Inc | 股票-工业 | 5.51% | -1.55% | -7.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.36% | -0.70% | -5.26% | |
| 7 | CEG | Constellation Energy | 股票-公用事业 | 5.22% | -2.08% | +3.16% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.77% | -1.32% | -4.46% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -1.31% | -6.76% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 4.20% | +1.02% | -1.50% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 3.85% | +0.09% | +78.69% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 3.76% | -1.50% | -1.53% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 3.69% | -0.53% | -3.62% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.56% | -0.96% | +35.92% | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.19% | -0.29% | -5.89% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 2.55% | -1.59% | +1655.41% | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.47% | -0.09% | +77.82% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.17% | — | -7.43% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 2.07% | -0.30% | -2.25% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 1.95% | -0.75% | -8.44% | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 1.92% | -0.64% | -3.27% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 1.85% | -0.03% | -5.08% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.44% | -4.35% | |
| 24 | NTRA | Natera Inc | 股票-医疗保健 | 1.51% | -0.35% | +1446.06% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 1.36% | — | +26.81% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.14% | -0.71% | +13.59% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.77% | — | +43.16% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.75% | -0.30% | -31.03% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +0.11% | NEW | |
| 30 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.66% | -0.24% | -3.18% | |
| 31 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.63% | -0.65% | EXIT | |
| 32 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.63% | — | +1.78% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.44% | — | — | |
| 34 | MTZ | Mastec Inc | 股票-工业 | 0.37% | -0.21% | — | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.34% | -0.29% | — | |
| 36 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.33% | — | — | |
| 37 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.25% | -0.08% | -67.59% | |
| 38 | AXON | Axon Enterprise Inc | 股票-工业 | 0.22% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.20% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.14% | -0.33% | EXIT | |
| 41 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.14% | — | — | |
| 42 | GNRC | Generac Holdings Inc | 股票-工业 | 0.13% | -0.02% | — | |
| 43 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.12% | -0.11% | — | |
| 44 | QS | Quantumscape CORP | 股票-周期性消费 | 0.10% | -0.02% | -13.97% | |
| 45 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 0.09% | — | -48.59% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.08% | — | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | — | |
| 48 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.06% | -0.03% | -50.00% | |
| 49 | NAVN | Navan Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 50 | MRNA | Moderna Inc | 股票-医疗保健 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.2% | +78.69% | 加仓 |
| 2 | NTRA | Natera Inc | +1.4% | +1446.06% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -5.26% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +1% | +13.60% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | +6.90% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.9% | -1.50% | 减仓 |
| 7 | DASH | Doordash Inc - A | +0.8% | +77.82% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.7% | +1655.41% | 加仓 |
| 9 | CEG | Constellation Energy | +0.6% | +3.16% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.5% | +35.92% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.4% | +13.59% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.4% | +11.39% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -4.35% | 减仓 |
| 14 | SNOW | Snowflake Inc | +0.3% | +26.81% | 加仓 |
| 15 | ADBE | Adobe Inc | +0.2% | +43.16% | 加仓 |
| 16 | CVNA | Carvana Co | +0.2% | -2.25% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.2% | — | 不变 |
| 18 | AVGO | Broadcom Inc | +0.1% | -4.46% | 减仓 |
| 19 | CHYM | Chime Financial Inc-cl A | +0.1% | -6.01% | 减仓 |
| 20 | NU | Nu Holdings Ltd. | +0.1% | -3.27% | 减仓 |
| 21 | GEV | GE Vernova Inc | 0% | -7.26% | 减仓 |
| 22 | MRVL | Marvell Technology Inc | 0% | — | 不变 |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | -49.32% | 减仓 |
| 24 | QS | Quantumscape CORP | 0% | -13.97% | 减仓 |
| 25 | TSLA | Tesla Inc | 0% | -5.08% | 减仓 |
| 26 | MPT | Medical Properties Trust Inc | -0.1% | -50.00% | 减仓 |
| 27 | CAI | Caris Life Sciences Inc | -0.1% | -3.18% | 减仓 |
| 28 | RDDT | Reddit Inc-cl A | -0.1% | -5.89% | 减仓 |
| 29 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -31.03% | 减仓 |
| 30 | ARM | Arm Holdings Plc-adr | -0.2% | +1.78% | 加仓 |
| 31 | CHA | Chagee Holdings Ltd-adr | -0.2% | -48.59% | 减仓 |
| 32 | NVDA | Nvidia CORP | -0.2% | -6.76% | 减仓 |
| 33 | SNPS | Synopsys Inc | -0.2% | -8.44% | 减仓 |
| 34 | APP | Applovin Corp-class A | -0.3% | -3.62% | 减仓 |
| 35 | ✓ | -0.4% | -99.35% | 减仓 | |
| 36 | PYPL | Paypal Holdings Inc | -0.6% | -67.59% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.6% | -1.53% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -1% | -6.29% | 减仓 |
| 39 | ORCL | Oracle CORP | -1.1% | -7.43% | 减仓 |
| 40 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 41 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | 清仓 |
| 44 | KKR | Kkr & Co Inc | — | EXIT | 清仓 |
| 45 | HNGE | Hinge Health Inc-a | — | EXIT | 清仓 |
| 46 | FIG | Figma Inc-cl A | — | EXIT | 清仓 |
| 47 | CDNS | Cadence Design Sys Inc | — | EXIT | 清仓 |
| 48 | MTZ | Mastec Inc | — | NEW | 新建仓 |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Coatue Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$486.3亿，共申报了 52 个公开持股仓位。
在 Q4 2025 季度，Coatue Management LLC 按市值排列的前三大核心持股分别为：TSM (6.6%)、MSFT (6.3%)、META (6.3%)。其中最大持股仓位 TSM 占据整体投资组合约 6.6% 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
MTZ
市值: US$1.5亿
本季最大获利了结 / 清仓标的
CRWV
前期市值: US$9.2亿
在 Q4 2025 季度中，Coatue Management LLC 共进行了 85 项持仓异动，包含新建仓 13 个仓位、加仓 13 个仓位、减仓 24 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 MTZ。 本季清仓仓位包含 CRWV。
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。