13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001135730
申報總市值
US$486.3億
US$486.3億
91 檔
17.0%
Coatue Management LLC 在 Q1 2024 季度的美股部位總計估值為 US$486.3億，分散於 91 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Coatue Management LLC 於 Q1 2024 季度持續回收資金，對 15 個既有部位進行裁減並清倉 15 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Coatue Management LLC 的前 5 大核心持股（包含 META, AMZN, MSFT 等）合計佔整體申報市值的 17.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.22% | -2.61% | -23.33% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-工業 | 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-工業 | 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-通訊服務 | 2.65% | -0.70% | +138.07% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 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-醫療保健 | 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-循環性消費 | 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-循環性消費 | 1.50% | — | — | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 1.49% | -2.08% | — | |
| 24 | EQIX | Equinix Inc | 股票-房地產 | 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-循環性消費 | 1.24% | — | -18.85% | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 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-公用事業 | 0.88% | — | — | |
| 31 | XYZ | Block Inc | 股票-金融 | 0.76% | — | +327.10% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | — | +14.42% | |
| 33 | BURL | Burlington Stores Inc | 股票-循環性消費 | 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-通訊服務 | 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-循環性消費 | 0.41% | — | +22.20% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.41% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 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-循環性消費 | 0.28% | — | -3.07% | |
| 45 | LI | Li Auto Inc - Adr | 股票-其他 | 0.26% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.24% | — | +40.10% | |
| 47 | GNRC | Generac Holdings Inc | 股票-工業 | 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-通訊服務 | 0.22% | -0.06% | +10.63% | |
| 50 | PATH | Uipath Inc - Class A | 股票-科技 | 0.22% | -0.05% | +8.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | +3209.17% | 加碼 |
| 2 | CRM | Salesforce Inc | +3.2% | +119.25% | 加碼 |
| 3 | QCOM | Qualcomm Inc | +2.4% | NEW | 新建倉 |
| 4 | AVGO | Broadcom Inc | +2.2% | NEW | 新建倉 |
| 5 | PYPL | Paypal Holdings Inc | +2.1% | +29498.52% | 加碼 |
| 6 | DELL | Dell Technologies -c | +1.9% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.6% | +138.07% | 加碼 |
| 8 | CEG | Constellation Energy | +1.5% | NEW | 新建倉 |
| 9 | ETN | Eaton Corporation plc | +1.1% | +4.06% | 加碼 |
| 10 | VST | Vistra CORP | +0.9% | NEW | 新建倉 |
| 11 | AMZN | Amazon.com Inc | +0.9% | +2.46% | 加碼 |
| 12 | NU | Nu Holdings Ltd. | +0.7% | -0.33% | 減碼 |
| 13 | ASML | ASML Holding N.V. | +0.7% | NEW | 新建倉 |
| 14 | XYZ | Block Inc | +0.6% | +327.10% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.5% | +247.34% | 加碼 |
| 16 | CART | Maplebear Inc | +0.5% | — | 不變 |
| 17 | ENPH | Enphase Energy Inc | +0.5% | NEW | 新建倉 |
| 18 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | 新建倉 |
| 19 | BURL | Burlington Stores Inc | +0.4% | +101.62% | 加碼 |
| 20 | LI | Li Auto Inc - Adr | +0.3% | NEW | 新建倉 |
| 21 | LLY | Eli Lilly & Co | +0.2% | +14.42% | 加碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | -33.06% | 減碼 |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | -1.84% | 減碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | -3.44% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -23.33% | 減碼 |
| 26 | SEDG | Solaredge Technologies Inc | -0.3% | EXIT | 清倉 |
| 27 | BE | Bloom Energy Corp- A | -0.3% | EXIT | 清倉 |
| 28 | ALB | Albemarle CORP | -0.4% | EXIT | 清倉 |
| 29 | CROX | Crocs Inc | -0.4% | -98.11% | 減碼 |
| 30 | ILMN | Illumina Inc | -0.5% | EXIT | 清倉 |
| 31 | GTM | Zoominfo Technologies Inc | -0.5% | EXIT | 清倉 |
| 32 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | 清倉 |
| 33 | LRCXEUR | Lam Research CORP | -0.6% | -34.74% | 減碼 |
| 34 | 8QR | Confluent Inc-class A | -0.6% | EXIT | 清倉 |
| 35 | EQIX | Equinix Inc | -0.6% | -26.72% | 減碼 |
| 36 | F | Ford Motor Co | -0.6% | EXIT | 清倉 |
| 37 | BILL | Bill Holdings Inc | -0.7% | EXIT | 清倉 |
| 38 | INTU | Intuit Inc | -0.7% | -33.16% | 減碼 |
| 39 | SHOP | Shopify Inc - Class A | -0.8% | -37.23% | 減碼 |
| 40 | ADBE | Adobe Inc | -0.9% | -2.99% | 減碼 |
| 41 | ORCL | Oracle CORP | -1% | EXIT | 清倉 |
| 42 | AMAT | Applied Materials Inc | -1% | EXIT | 清倉 |
| 43 | DIS | Walt Disney Co/the | -1.1% | EXIT | 清倉 |
| 44 | UNH | Unitedhealth Group Inc | -1.2% | EXIT | 清倉 |
| 45 | MRNA | Moderna Inc | -1.4% | EXIT | 清倉 |
| 46 | AAPL | Apple Inc | -2% | EXIT | 清倉 |
| 47 | NFLX | Netflix Inc | -2.1% | -53.66% | 減碼 |
| 48 | TSLA | Tesla Inc | -2.5% | -36.92% | 減碼 |
| 49 | AMD | Advanced Micro Devices | -2.9% | -45.68% | 減碼 |
| 50 | NVDA | Nvidia CORP | -4.1% | -67.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Coatue Management LLC 在 Q1 2024 季度的美股持倉總市值約為 US$486.3億，共申報了 91 個公開持股部位。
在 Q1 2024 季度，Coatue Management LLC 按市值排列的前三大核心持股分別為：META (8.2%)、AMZN (7.1%)、MSFT (6.1%)。其中最大持股部位 META 佔據整體投資組合約 8.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
QCOM
市值: US$6.2億
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$4.7億
在 Q1 2024 季度中，Coatue Management LLC 共進行了 49 項持倉異動，包含新建倉 9 個部位、加碼 10 個部位、減碼 15 個部位以及清倉 15 個部位。 其中最大新建倉標的為 QCOM。 本季清倉部位包含 AAPL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。