PL

Philippe Laffont

Coatue Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-4.4%
前 5 大持仓集中度
38%
TSM · GEV · LRCX · AMAT · AVGO
如果在申报时跟投这个组合(回测)
+21.9%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$29.06B
持仓数
62
头号重仓
TSM
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
TSM 加仓 +8%
TAIWAN SEMICONDUCTOR MANUFAC
10.8%
$3.14B $417.19 -6.23% +23.4%
2
GEV 减仓 -24%
GE VERNOVA INC
7.73%
$2.25B $945.68 -1.83% +8.3%
3
LRCX 加仓 +2%
LAM RESEARCH CORP
7.39%
$2.15B $308.26 -8.37% +44.3%
4
AMAT 减仓 -12%
APPLIED MATLS INC
6.17%
$1.79B $469.39 -6.44% +37.3%
5
AVGO 减仓 0%
BROADCOM INC
5.86%
$1.70B $395.18 -5.66% +27.7%
6
加仓 +1%
EATON CORP PLC
5.85%
$1.70B
7
AMZN 减仓 -20%
AMAZON COM INC
5.68%
$1.65B $248.69 -2.01% +19.4%
8
META 减仓 -26%
META PLATFORMS INC
5.54%
$1.61B $592.34 -5.61% +3.5%
9
CEG 减仓 -22%
CONSTELLATION ENERGY CORP
4.45%
$1.29B
10
GOOGL 减仓 -37%
ALPHABET INC
4.27%
$1.24B $369.21 -0.80% +28.4%
11
NVDA 减仓 -31%
NVIDIA CORPORATION
3.8%
$1.10B $205.69 -5.93% +17.9%
12
EQIX 新建仓
EQUINIX INC
3.68%
$1.07B
13
MSFT 减仓 -52%
MICROSOFT CORP
3.16%
$918M $417.15 -2.55% +12.7%
14
NFLX 减仓 -37%
NETFLIX INC.
2.28%
$663M $81.49 -0.09% -15.2%
15
新建仓
ASML HLDG NV
2.26%
$655M
16
减仓 -46%
SPOTIFY TECHNOLOGY S A
2.2%
$641M
17
APP 减仓 -41%
APPLOVIN CORP
1.77%
$513M $560.69 +0.33% +40.9%
18
NTRA 减仓 -3%
NATERA INC
1.75%
$508M $215.31 -3.06% +7.7%
19
减仓 -36%
NU HLDGS LTD
1.45%
$422M
20
ISRG 加仓 +6%
INTUITIVE SURGICAL INC
1.36%
$394M
21
RDDT 减仓 -50%
REDDIT INC
1.29%
$376M $172.27 -6.33% +27.9%
22
GOOG 减仓 -44%
ALPHABET INC
1.1%
$320M $364.82 -1.21% +27.2%
23
SNPS 减仓 -54%
SYNOPSYS INC
1.04%
$302M
24
FCNCA
FIRST CTZNS BANCSHARES INC D
0.9%
$263M $2077.7825 +1.49% +10.2%
25
VRT 加仓 +18%
VERTIV HOLDINGS CO
0.85%
$246M
26
V 新建仓
VISA INC
0.75%
$217M $323.85 +1.15% +7.1%
27
CVNA 减仓 -65%
CARVANA CO
0.74%
$214M
28
CHYM
CHIME FINL INC
0.65%
$189M $17.66 -2.75% -5.7%
29
MTZ 减仓 -14%
MASTEC INC
0.65%
$188M $370.21 -1.21% +15.1%
30
QCOM 新建仓
QUALCOMM INC
0.61%
$179M $218.24 -10.03% +69.5%
31
CAI
CARIS LIFE SCIENCES INC
0.6%
$176M $16.64 -3.70% -6.9%
32
SOLS 新建仓
SOLSTICE ADVANCED MATLS INC
0.43%
$126M
33
CHRW 加仓 +68%
C H ROBINSON WORLDWIDE IN
0.33%
$95M
34
SFM 加仓 +100%
SPROUTS FMRS MKT INC
0.32%
$93M
35
DASH 减仓 -87%
DOORDASH INC
0.29%
$83M
36
GNRC 加仓 +6%
GENERAC HLDGS INC
0.26%
$76M
37
ENPH 新建仓
ENPHASE ENERGY INC
0.21%
$62M
38
PYPL 减仓 -27%
PAYPAL HLDGS INC
0.19%
$56M
39
MU 新建仓
MICRON TECHNOLOGY INC
0.19%
$56M $881.8 -11.47% +161%
40
ABR 新建仓
ARBOR REALTY TRUST INC
0.11%
$32M
41
TTD 新建仓
THE TRADE DESK INC
0.11%
$31M
42
NVAX 新建仓
NOVAVAX INC
0.11%
$31M
43
PINS 新建仓
PINTEREST INC
0.11%
$31M
44
Z 新建仓
ZILLOW GROUP INC
0.11%
$31M $35 -2.56% -15.4%
45
QS 加仓 +16%
QUANTUMSCAPE CORP
0.09%
$27M
46
PATH 新建仓
UIPATH INC
0.09%
$25M
47
UPST 新建仓
UPSTART HLDGS INC
0.08%
$22M
48
TSLA 减仓 -96%
TESLA INC
0.08%
$22M $395.48 -5.49% +6.4%
49
MPT
MEDICAL PROPERTIES TRUST INC
0.07%
$21M
50
RNG 新建仓
RINGCENTRAL INC
0.05%
$15M
51
ZG 新建仓
ZILLOW GROUP INC
0.05%
$14M
52
PTON 新建仓
PELOTON INTERACTIVE INC
0.04%
$11M
53
PLUG 新建仓
PLUG PWR INC
0.02%
$6M
54
LCID 新建仓
LUCID GROUP INC
0.01%
$3M
55
IBIT
ISHARES BITCOIN TRUST ETF
0.01%
$3M
56
OLPX 新建仓
OLAPLEX HLDGS INC
0.01%
$3M
57
SFIX 新建仓
STITCH FIX INC
0.01%
$2M
58
HTZWW 新建仓
HERTZ GLOBAL HLDGS INC
0%
$1M
59
CHPT 新建仓
CHARGEPOINT HOLDINGS INC
0%
$749K
60
HTZ 新建仓
HERTZ GLOBAL HLDGS INC
0%
$492K $5.09 -0.20% +10.4%
61
BYND 新建仓
BEYOND MEAT INC
0%
$241K
62
AMC 新建仓
AMC ENTMT HLDGS INC
0%
$224K
本季清仓2025-12-31 持有、本季已不在
ORCLSNOWADBEAMDARMMRVLRKTAXONINFYEXPDCHASPGIMCONAVNMRNAWEBULL CORP