CM

Coatue Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$290.6亿

申报季度: 2026-03-31 · 持股只数: 198

COATUE MANAGEMENT LLC在最新一期 13F 报告中披露了 198 项持股，申报期为 2026-03-31，总持股市值约为 US$290.6亿，季度换手率为 56.9%。

机构性格雪花图

集中度
20.43
持仓稳定性
56.9
动能／逆势
100
行业集中度
77.74
多样化
100
仓位均衡度
85.16

近期动向

  • 加仓 TSM

    +7.6%　US$5.1亿

  • 加仓 LRCX

    +2.4%　US$4.7亿

  • 减仓 MSFT

    -52.0%　-US$15.8亿

  • 加仓 AMAT

    -12.3%　US$2.6亿

  • 加仓 GEV

    -23.7%　US$4276.7万

  • 减仓 DASH

    -87.4%　-US$9.1亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 62 大持股（共 198 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TSMTaiwan Semiconductor-sp Adr股票-科技10.80%+4.24%+7.58%
2GEVGE Vernova INC股票-工业7.73%+2.22%-23.67%
3LRCXLam Research CORP股票-科技7.39%+3.19%+2.43%
4AMATApplied Materials INC股票-科技6.17%+2.32%-12.30%
5AVGOBroadcom INC股票-科技5.86%+1.09%-0.12%
6ETNEaton Corporation plc股票-工业5.85%+2.09%+0.58%
7AMZNAmazon.com INC股票-周期性消费5.68%-0.06%-20.15%
8METAMeta Platforms Inc-class A股票-通信服务5.54%-0.71%-25.65%
9CEGConstellation Energy股票-公用事业4.45%-0.77%-21.58%
10GOOGLAlphabet Inc-cl A股票-通信服务4.27%-1.09%-36.95%
11NVDANvidia CORP股票-科技3.80%-0.50%-31.20%
12EQIXEquinix INC股票-房地产3.68%+3.68%NEW
13MSFTMicrosoft CORP股票-科技3.16%-3.10%-52.05%
14NFLXNetflix INC股票-通信服务2.28%-0.27%-36.53%
15ASMLASML Holding N.V.股票-科技2.26%+2.26%NEW
16SPOTSpotify Technology S.A.股票-通信服务2.20%-1.36%-46.10%
17APPApplovin Corp-class A股票-科技1.77%-1.92%-40.98%
18NTRANatera INC股票-医疗保健1.75%+0.24%-3.47%
19NUNu Holdings Ltd.股票-金融1.45%-0.47%-35.88%
20ISRGIntuitive Surgical INC股票-医疗保健1.36%+0.22%+5.95%
21RDDTReddit Inc-cl A股票-通信服务1.29%-1.90%-49.73%
22GOOGAlphabet Inc-cl C股票-通信服务1.10%-0.47%-44.22%
23SNPSSynopsys INC股票-科技1.04%-0.91%-54.01%
24FCNCAFirst Citizens Bcshs -cl A股票-金融0.90%+0.15%—
25VRTVertiv Holdings Co-a股票-工业0.85%+0.51%+18.42%
26VVisa Inc-class A Shares股票-金融0.75%+0.75%NEW
27CVNACarvana Co股票-周期性消费0.74%-1.33%-65.22%
28CHYMChime Financial Inc-cl A股票-其他0.65%+0.02%—
29MTZMastec INC股票-工业0.65%+0.28%-13.91%
30QCOMQualcomm INC股票-科技0.61%+0.61%NEW
31CAICaris Life Sciences INC股票-其他0.60%-0.06%—
32SOLSSolstice Adv Materials INC股票-原材料0.43%+0.43%NEW
33CHRWC.h. Robinson Worldwide INC股票-工业0.33%+0.19%+68.03%
34SFMSprouts Farmers Market INC股票-非周期性消费0.32%+0.20%+100.00%
35DASHDoordash INC - A股票-周期性消费0.29%-2.18%-87.36%
36GNRCGenerac Holdings INC股票-工业0.26%—+5.77%
37ENPHEnphase Energy INC股票-科技0.21%+0.21%NEW
38PYPLPaypal Holdings INC股票-金融0.19%-0.06%-26.74%
39MUMicron Technology INC股票-科技0.19%+0.19%NEW
40ABRArbor Realty Trust INC股票-房地产0.11%——
41TTDTrade Desk Inc/the -class A股票-通信服务0.11%——
42NVAXNovavax INC股票-医疗保健0.11%——
43PINSPinterest Inc- Class A股票-通信服务0.11%——
44ZZillow Group INC - C股票-通信服务0.11%——
45QSQuantumscape CORP股票-周期性消费0.09%—+16.24%
46PATHUipath INC - Class A股票-科技0.09%——
47UPSTUpstart Holdings INC股票-金融0.08%——
48TSLATesla INC股票-周期性消费0.08%-1.77%-96.42%
49MPTMedical Properties Trust INC股票-房地产0.07%——
50RNGRingcentral Inc-class A股票-科技0.05%——
1–50 of 62

本季持股变动

Coatue Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Equinix INC (EQIX); 清仓: Oracle CORP (ORCL); 新建仓: ASML Holding N.V. (ASML); 清仓: Snowflake INC (SNOW); 清仓: Adobe INC (ADBE).

Coatue Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TSMTaiwan Semiconductor-sp Adr+4.2%+7.58%加仓
2LRCXLam Research CORP+3.2%+2.43%加仓
3AMATApplied Materials INC+2.3%-12.30%减仓
4GEVGE Vernova INC+2.2%-23.67%减仓
5ETNEaton Corporation plc+2.1%+0.58%加仓
6AVGOBroadcom INC+1.1%-0.12%减仓
7VRTVertiv Holdings Co-a+0.5%+18.42%加仓
8MTZMastec INC+0.3%-13.91%减仓
9NTRANatera INC+0.2%-3.47%减仓
10ISRGIntuitive Surgical INC+0.2%+5.95%加仓
11SFMSprouts Farmers Market INC+0.2%+100.00%加仓
12CHRWC.h. Robinson Worldwide INC+0.2%+68.03%加仓
13FCNCAFirst Citizens Bcshs -cl A+0.2%—不变
14CHYMChime Financial Inc-cl A0%—不变
15AMZNAmazon.com INC-0.1%-20.15%减仓
16CAICaris Life Sciences INC-0.1%—不变
17PYPLPaypal Holdings INC-0.1%-26.74%减仓
18NFLXNetflix INC-0.3%-36.53%减仓
19NUNu Holdings Ltd.-0.5%-35.88%减仓
20GOOGAlphabet Inc-cl C-0.5%-44.22%减仓
21NVDANvidia CORP-0.5%-31.20%减仓
22METAMeta Platforms Inc-class A-0.7%-25.65%减仓
23CEGConstellation Energy-0.8%-21.58%减仓
24SNPSSynopsys INC-0.9%-54.01%减仓
25GOOGLAlphabet Inc-cl A-1.1%-36.95%减仓
26CVNACarvana Co-1.3%-65.22%减仓
27SPOTSpotify Technology S.A.-1.4%-46.10%减仓
28TSLATesla INC-1.8%-96.42%减仓
29RDDTReddit Inc-cl A-1.9%-49.73%减仓
30APPApplovin Corp-class A-1.9%-40.98%减仓
31DASHDoordash INC - A-2.2%-87.36%减仓
32MSFTMicrosoft CORP-3.1%-52.05%减仓
33EQIXEquinix INC—NEW新建仓
34ORCLOracle CORP—EXIT清仓
35ASMLASML Holding N.V.—NEW新建仓
36SNOWSnowflake INC—EXIT清仓
37ADBEAdobe INC—EXIT清仓
38AMDAdvanced Micro Devices—EXIT清仓
39ARMArm Holdings Plc-adr—EXIT清仓
40VVisa Inc-class A Shares—NEW新建仓
41QCOMQualcomm INC—NEW新建仓
42MRVLMarvell Technology INC—EXIT清仓
43RKTRocket Cos Inc-class A—EXIT清仓
44SOLSSolstice Adv Materials INC—NEW新建仓
45AXONAxon Enterprise INC—EXIT清仓
46INFYInfosys Ltd-sp Adr—EXIT清仓
47ENPHEnphase Energy INC—NEW新建仓
48MUMicron Technology INC—NEW新建仓
49EXPDExpeditors Intl Wash INC—EXIT清仓
50CHAChagee Holdings Ltd-adr—EXIT清仓

FAQ

Coatue Management LLC 是什么机构？属于哪种投资人类型？
Coatue Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$290.6亿，分布在 198 个已申报仓位之中。
Coatue Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Coatue Management LLC 按市值排列的前几大持股为： 1. Taiwan Semiconductor-sp Adr (TSM) — US$31.4亿 (10.8%) 2. GE Vernova INC (GEV) — US$22.5亿 (7.7%) 3. Lam Research CORP (LRCX) — US$21.5亿 (7.4%) 4. Applied Materials INC (AMAT) — US$17.9亿 (6.2%) 5. Broadcom INC (AVGO) — US$17.0亿 (5.9%)
Coatue Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Coatue Management LLC 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 7 个既有持股、减仓 22 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：新建仓: Equinix INC (EQIX); 清仓: Oracle CORP (ORCL); 新建仓: ASML Holding N.V. (ASML); 清仓: Snowflake INC (SNOW); 清仓: Adobe INC (ADBE)
Coatue Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Coatue Management LLC 的主要板块分布如下： • Information Technology: 44.0% • Communication Services: 17.3% • Industrials: 15.9% • Consumer Discretionary: 7.0% • Utilities: 4.5% • Real Estate: 3.9%