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
62 檔
22.7%
Coatue Management LLC 在 Q1 2026 季度的美股部位總計估值為 US$486.3億，分散於 62 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Coatue Management LLC 展現了靈活的資產再平衡步調，透過出清 16 檔弱勢或達到目標價部位，將資金轉置於 26 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 TSM, GEV, LRCX）累計市值佔比達 22.7%，是驅動 Coatue Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.80% | -2.04% | +7.58% | |
| 2 | GEV | GE Vernova Inc | 股票-工業 | 7.73% | -1.55% | -23.67% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 7.39% | +1.02% | +2.43% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 6.17% | +0.09% | -12.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 5.86% | -1.32% | -0.12% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 5.85% | -1.50% | +0.58% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.68% | +0.12% | -20.15% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.54% | -2.61% | -25.65% | |
| 9 | CEG | Constellation Energy | 股票-公用事業 | 4.45% | -2.08% | -21.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.27% | -0.70% | -36.95% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.80% | -1.31% | -31.20% | |
| 12 | EQIX | Equinix Inc | 股票-房地產 | 3.68% | -0.95% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.91% | -52.05% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 2.28% | -1.59% | -36.53% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.26% | -1.05% | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.20% | -0.96% | -46.10% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.77% | -0.53% | -40.98% | |
| 18 | NTRA | Natera Inc | 股票-醫療保健 | 1.75% | -0.35% | -3.47% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 1.45% | -0.64% | -35.88% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.36% | -0.71% | +5.95% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.29% | -0.29% | -49.73% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.44% | -44.22% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.04% | -0.75% | -54.01% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.90% | -0.30% | — | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.85% | -0.29% | +18.42% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.75% | EXIT | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 0.74% | -0.30% | -65.22% | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 29 | MTZ | Mastec Inc | 股票-工業 | 0.65% | -0.21% | -13.91% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | -0.08% | — | |
| 31 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.60% | -0.24% | — | |
| 32 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 0.43% | -0.43% | EXIT | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.33% | -0.33% | EXIT | |
| 34 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.32% | -0.11% | +100.00% | |
| 35 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.29% | -0.09% | -87.36% | |
| 36 | GNRC | Generac Holdings Inc | 股票-工業 | 0.26% | -0.02% | +5.77% | |
| 37 | ENPH | Enphase Energy Inc | 股票-科技 | 0.21% | -0.05% | — | |
| 38 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.19% | -0.08% | -26.74% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.19% | +7.27% | — | |
| 40 | ABR | Arbor Realty Trust Inc | 股票-房地產 | 0.11% | -0.06% | — | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.11% | -0.06% | — | |
| 42 | NVAX | Novavax Inc | 股票-醫療保健 | 0.11% | -0.04% | — | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.11% | -0.06% | — | |
| 44 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.11% | -0.06% | — | |
| 45 | QS | Quantumscape CORP | 股票-循環性消費 | 0.09% | -0.02% | +16.24% | |
| 46 | PATH | Uipath Inc - Class A | 股票-科技 | 0.09% | -0.05% | — | |
| 47 | UPST | Upstart Holdings Inc | 股票-金融 | 0.08% | -0.02% | — | |
| 48 | TSLA | Tesla Inc | 股票-循環性消費 | 0.08% | -0.03% | -96.42% | |
| 49 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.07% | -0.03% | — | |
| 50 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.05% | -0.02% | — |
| # | 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 | +4.2% | +7.58% | 加碼 |
| 2 | LRCX | Lam Research CORP | +3.2% | +2.43% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +2.3% | -12.30% | 減碼 |
| 4 | GEV | GE Vernova Inc | +2.2% | -23.67% | 減碼 |
| 5 | ETN | Eaton Corporation plc | +2.1% | +0.58% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1.1% | -0.12% | 減碼 |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | +18.42% | 加碼 |
| 8 | MTZ | Mastec Inc | +0.3% | -13.91% | 減碼 |
| 9 | NTRA | Natera Inc | +0.2% | -3.47% | 減碼 |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +5.95% | 加碼 |
| 11 | SFM | Sprouts Farmers Market Inc | +0.2% | +100.00% | 加碼 |
| 12 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +68.03% | 加碼 |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | 不變 |
| 14 | GNRC | Generac Holdings Inc | +0.1% | +5.77% | 加碼 |
| 15 | CHYM | Chime Financial Inc-cl A | 0% | — | 不變 |
| 16 | MPT | Medical Properties Trust Inc | 0% | — | 不變 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | — | 不變 |
| 18 | QS | Quantumscape CORP | 0% | +16.24% | 加碼 |
| 19 | AMZN | Amazon.com Inc | -0.1% | -20.15% | 減碼 |
| 20 | CAI | Caris Life Sciences Inc | -0.1% | — | 不變 |
| 21 | PYPL | Paypal Holdings Inc | -0.1% | -26.74% | 減碼 |
| 22 | NFLX | Netflix Inc | -0.3% | -36.53% | 減碼 |
| 23 | NU | Nu Holdings Ltd. | -0.5% | -35.88% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | -0.5% | -44.22% | 減碼 |
| 25 | NVDA | Nvidia CORP | -0.5% | -31.20% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.7% | -25.65% | 減碼 |
| 27 | CEG | Constellation Energy | -0.8% | -21.58% | 減碼 |
| 28 | SNPS | Synopsys Inc | -0.9% | -54.01% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -1.1% | -36.95% | 減碼 |
| 30 | CVNA | Carvana Co | -1.3% | -65.22% | 減碼 |
| 31 | SPOT | Spotify Technology S.A. | -1.4% | -46.10% | 減碼 |
| 32 | TSLA | Tesla Inc | -1.8% | -96.42% | 減碼 |
| 33 | RDDT | Reddit Inc-cl A | -1.9% | -49.73% | 減碼 |
| 34 | APP | Applovin Corp-class A | -1.9% | -40.98% | 減碼 |
| 35 | DASH | Doordash Inc - A | -2.2% | -87.36% | 減碼 |
| 36 | MSFT | Microsoft CORP | -3.1% | -52.05% | 減碼 |
| 37 | EQIX | Equinix Inc | — | NEW | 新建倉 |
| 38 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 39 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 40 | SNOW | Snowflake Inc | — | EXIT | 清倉 |
| 41 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 42 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 43 | ARM | Arm Holdings Plc-adr | — | EXIT | 清倉 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 45 | QCOM | Qualcomm Inc | — | NEW | 新建倉 |
| 46 | MRVL | Marvell Technology Inc | — | EXIT | 清倉 |
| 47 | RKT | Rocket Cos Inc-class A | — | EXIT | 清倉 |
| 48 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建倉 |
| 49 | AXON | Axon Enterprise Inc | — | EXIT | 清倉 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Coatue Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$486.3億，共申報了 62 個公開持股部位。
在 Q1 2026 季度，Coatue Management LLC 按市值排列的前三大核心持股分別為：TSM (10.8%)、GEV (7.7%)、LRCX (7.4%)。其中最大持股部位 TSM 佔據整體投資組合約 10.8% 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
EQIX
市值: US$10.7億
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$8.7億
在 Q1 2026 季度中，Coatue Management LLC 共進行了 73 項持倉異動，包含新建倉 26 個部位、加碼 9 個部位、減碼 22 個部位以及清倉 16 個部位。 其中最大新建倉標的為 EQIX。 本季清倉部位包含 ORCL。
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。