Coatue Management LLC 13F 持仓 · 2026年Q2
Coatue Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 486.29 亿美元。前几大持仓：TSM（8.76%）、LRCX（8.41%）、MU（7.46%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.26B | 8.76% | 8.9M | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $4.09B | 8.41% | 9.4M | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $3.63B | 7.46% | 3.1M | 增持 |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | $3.17B | 6.52% | 18.6M | 新建仓 |
| 5 | AMAT | APPLIED MATLS INC | $3.05B | 6.26% | 4.2M | 减持 |
| 6 | GEV | GE VERNOVA INC | $3.01B | 6.18% | 2.6M | 减持 |
| 7 | AMZN | AMAZON COM INC | $2.82B | 5.80% | 11.8M | 增持 |
| 8 | AVGO | BROADCOM INC | $2.21B | 4.54% | 5.8M | 增持 |
| 9 | ETN | EATON CORP PLC | $2.12B | 4.35% | 5.0M | 增持 |
| 10 | GOOGL | ALPHABET INC | $1.74B | 3.57% | 4.9M | 增持 |
| 11 | INTC | INTEL CORP | $1.69B | 3.47% | 12.1M | 新建仓 |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $1.55B | 3.19% | 7.0M | 新建仓 |
| 13 | META | META PLATFORMS INC | $1.42B | 2.93% | 2.5M | 减持 |
| 14 | EQIX | EQUINIX INC | $1.33B | 2.73% | 1.3M | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $1.21B | 2.49% | 6.1M | 减持 |
| 16 | CEG | CONSTELLATION ENERGY CORP | $1.15B | 2.37% | 4.6M | 持平 |
| 17 | FPS | FORGENT POWER SOLUTIONS INC | $1.15B | 2.35% | 20.5M | 新建仓 |
| 18 | HUT | HUT 8 CORP | $1.12B | 2.31% | 9.7M | 新建仓 |
| 19 | MSFT | MICROSOFT CORP | $1.10B | 2.25% | 2.9M | 增持 |
| 20 | NTRA | NATERA INC | $680.0M | 1.40% | 2.5M | 减持 |
| 21 | APP | APPLOVIN CORP | $603.4M | 1.24% | 1.2M | 减持 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $601.8M | 1.24% | 1.3M | 减持 |
| 23 | ASML | ASML HLDG NV | $587.7M | 1.21% | 295,406 | 减持 |
| 24 | RDDT | REDDIT INC | $484.3M | 1.00% | 2.8M | 持平 |
| 25 | NU | NU HLDGS LTD | $391.9M | 0.81% | 29.3M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR