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
74 檔
19.6%
在 Q2 2024 申報期間，Coatue Management LLC（CIK: 0001135730）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$486.3億，共持有 74 個公開申報部位。
從 Q2 2024 申報觀察，Coatue Management LLC 採取防禦導向的調倉策略，本季減碼 16 檔個股並出清 16 檔部位，顯示機構在該時期進行風險控制與流動性回收。
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, TSM 等）合計佔整體申報市值的 19.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
GEV
市值: US$5.7億
本季最大獲利了結 / 清倉標的
CART
前期市值: US$3.8億
| # | 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 | 8.21% | -2.61% | -3.10% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-工業 | 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-公用事業 | 3.83% | -2.08% | +139.44% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 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-工業 | 2.22% | -1.55% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-醫療保健 | 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-通訊服務 | 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-公用事業 | 1.33% | — | +23.90% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.28% | — | -2.95% | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | -0.03% | -35.98% | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 1.14% | — | — | |
| 28 | EQIX | Equinix Inc | 股票-房地產 | 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-醫療保健 | 0.73% | — | -15.18% | |
| 32 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 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-通訊服務 | 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-公用事業 | 0.29% | — | +36.06% | |
| 39 | GNRC | Generac Holdings Inc | 股票-工業 | 0.29% | -0.02% | +17.36% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.29% | -0.06% | +5.27% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.19% | — | — | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.19% | — | — | |
| 43 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.16% | — | -65.90% | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | 0.15% | — | — | |
| 45 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.13% | -0.06% | +5.34% | |
| 46 | NVAX | Novavax Inc | 股票-醫療保健 | 0.13% | -0.04% | +72.74% | |
| 47 | PWR | Quanta Services Inc | 股票-工業 | 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-循環性消費 | 0.09% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.3% | +139.44% | 加碼 |
| 2 | GEV | GE Vernova Inc | +2.2% | NEW | 新建倉 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +10.19% | 加碼 |
| 4 | DELL | Dell Technologies -c | +2% | +73.23% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.7% | +893.00% | 加碼 |
| 6 | QCOM | Qualcomm Inc | +1.6% | +43.13% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +1.6% | NEW | 新建倉 |
| 8 | ADBE | Adobe Inc | +1.2% | +28.83% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +1% | +6.97% | 加碼 |
| 10 | VST | Vistra CORP | +0.5% | +23.90% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.4% | +98.40% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.4% | +0.56% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +2.91% | 加碼 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建倉 |
| 15 | 0VVB | Paramount Global-class B | +0.2% | NEW | 新建倉 |
| 16 | ETN | Eaton Corporation plc | +0.1% | +3.05% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | 不變 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -89.29% | 減碼 |
| 19 | MNDY | monday.com Ltd. | -0.1% | EXIT | 清倉 |
| 20 | SHOP | Shopify Inc - Class A | -0.2% | +1.83% | 加碼 |
| 21 | DASH | Doordash Inc - A | -0.2% | EXIT | 清倉 |
| 22 | ON | On Semiconductor | -0.2% | EXIT | 清倉 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | 清倉 |
| 24 | FXI | Ishares China Large-cap ETF | -0.2% | EXIT | 清倉 |
| 25 | AI | C3.ai Inc-a | -0.2% | EXIT | 清倉 |
| 26 | ISRG | Intuitive Surgical Inc | -0.2% | -19.61% | 減碼 |
| 27 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | 清倉 |
| 28 | PDD | Pdd Holdings Inc | -0.3% | -65.90% | 減碼 |
| 29 | ASML | ASML Holding N.V. | -0.3% | -38.66% | 減碼 |
| 30 | LI | Li Auto Inc - Adr | -0.3% | EXIT | 清倉 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -47.36% | 減碼 |
| 32 | GM | General Motors Co | -0.3% | EXIT | 清倉 |
| 33 | EQIX | Equinix Inc | -0.3% | -13.23% | 減碼 |
| 34 | DHR | Danaher CORP | -0.3% | EXIT | 清倉 |
| 35 | AVGO | Broadcom Inc | -0.4% | -31.94% | 減碼 |
| 36 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | 清倉 |
| 37 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | 清倉 |
| 38 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -27.25% | 減碼 |
| 39 | NOW | Servicenow Inc | -0.5% | EXIT | 清倉 |
| 40 | TSLA | Tesla Inc | -0.5% | -35.98% | 減碼 |
| 41 | DPZ | Domino's Pizza Inc | -0.5% | -43.89% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | -38.27% | 減碼 |
| 43 | BURL | Burlington Stores Inc | -0.7% | EXIT | 清倉 |
| 44 | PYPL | Paypal Holdings Inc | -0.7% | -24.57% | 減碼 |
| 45 | XYZ | Block Inc | -0.8% | EXIT | 清倉 |
| 46 | DOCU | Docusign Inc | -0.8% | -68.61% | 減碼 |
| 47 | AMD | Advanced Micro Devices | -0.8% | -7.41% | 減碼 |
| 48 | NFLX | Netflix Inc | -0.9% | -42.07% | 減碼 |
| 49 | CART | Maplebear Inc | -1.5% | EXIT | 清倉 |
| 50 | CRM | Salesforce Inc | -3.6% | -59.41% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Coatue Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$486.3億，共申報了 74 個公開持股部位。
在 Q2 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 (8.1%)、TSM (7.7%)。其中最大持股部位 META 佔據整體投資組合約 8.2% 的權重。
在 Q2 2024 季度中，Coatue Management LLC 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 13 個部位、減碼 16 個部位以及清倉 16 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 CART。
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。
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。
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。