COATUE MANAGEMENT LLC
New York NY · SEC CIK 0001135730
$486.29亿2026Q2 申报市值
66持仓数
61.9%前十大占比 · 第一大 8.8%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$34.36亿
SPCX 新建仓+$31.71亿
INTC 新建仓+$16.87亿
CBRS 新建仓+$15.49亿
FPS 新建仓+$11.45亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$7.48亿
AMD 重新持有-$6.64亿
ASML 减仓-$4.00亿
LRCX 减仓-$2.61亿
V 清仓-$2.17亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.58亿 | 8.76% | 8,914,995 | -368,552 | -4.0% | -$1.76亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.91亿 | 8.41% | 9,441,603 | -601,902 | -6.0% | -$2.61亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.27亿 | 7.46% | 3,142,269 | 2,976,338 | 1,793.7% | $34.36亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.71亿 | 6.52% | 18,561,780 | 18,561,780 | — | $31.71亿 | 新建仓 |
| AMAT | APPLIED MATLS INC | $30.46亿 | 6.26% | 4,213,483 | -1,034,719 | -19.7% | -$7.48亿 | 减仓 |
| GEV | GE VERNOVA INC | $30.05亿 | 6.18% | 2,558,164 | -14,194 | -0.6% | -$1,667.60万 | 减仓 |
| AMZN | AMAZON COM INC | $28.21亿 | 5.80% | 11,834,799 | 3,904,033 | 49.2% | $9.30亿 | 加仓 |
| AVGO | BROADCOM INC | $22.09亿 | 4.54% | 5,846,831 | 342,979 | 6.2% | $1.30亿 | 加仓 |
| ETN | EATON CORP PLC | $21.17亿 | 4.35% | 4,968,415 | 219,917 | 4.6% | $9,371.10万 | 加仓 |
| GOOGL | ALPHABET INC | $17.35亿 | 3.57% | 4,856,251 | 542,825 | 12.6% | $1.94亿 | 加仓 |
| INTC | INTEL CORP | $16.87亿 | 3.47% | 12,084,027 | 12,084,027 | — | $16.87亿 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $15.49亿 | 3.19% | 7,011,028 | 7,011,028 | — | $15.49亿 | 新建仓 |
| META | META PLATFORMS INC | $14.23亿 | 2.93% | 2,526,048 | -286,008 | -10.2% | -$1.61亿 | 减仓 |
| EQIX | EQUINIX INC | $13.28亿 | 2.73% | 1,273,517 | 182,631 | 16.7% | $1.90亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.12亿 | 2.49% | 6,055,197 | -276,423 | -4.4% | -$5,530.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $11.51亿 | 2.37% | 4,632,475 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $11.45亿 | 2.35% | 20,501,387 | 20,501,387 | — | $11.45亿 | 新建仓 |
| HUT | HUT 8 CORP | $11.22亿 | 2.31% | 9,715,476 | 9,715,476 | — | $11.22亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $10.95亿 | 2.25% | 2,936,409 | 456,392 | 18.4% | $1.70亿 | 加仓 |
| NTRA | NATERA INC | $6.80亿 | 1.40% | 2,505,090 | -36,752 | -1.4% | -$997.63万 | 减仓 |
| APP | APPLOVIN CORP | $6.03亿 | 1.24% | 1,171,189 | -118,819 | -9.2% | -$6,121.91万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.02亿 | 1.24% | 1,310,632 | -10,282 | -0.8% | -$472.08万 | 减仓 |
| ASML | ASML HLDG NV | $5.88亿 | 1.21% | 295,406 | -200,828 | -40.5% | -$4.00亿 | 减仓 |
| RDDT | REDDIT INC | $4.84亿 | 1.00% | 2,789,891 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $3.92亿 | 0.81% | 29,333,576 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $3.36亿 | 0.69% | 4,710,420 | -2,183,140 | -31.7% | -$1.56亿 | 减仓 |
| GOOG | ALPHABET INC | $3.21亿 | 0.66% | 908,395 | -207,490 | -18.6% | -$7,331.24万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.16亿 | 0.65% | 793,704 | -61,521 | -7.2% | -$2,446.57万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.90亿 | 0.60% | 139,498 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2.70亿 | 0.56% | 806,594 | -175,039 | -17.8% | -$5,860.66万 | 减仓 |
| QCOM | QUALCOMM INC | $2.56亿 | 0.53% | 1,387,312 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2.16亿 | 0.44% | 3,278,865 | -126,135 | -3.7% | -$830.22万 | 减仓 |
| MTZ | MASTEC INC | $2.15亿 | 0.44% | 517,250 | -66,347 | -11.4% | -$2,760.43万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.75亿 | 0.36% | 9,819,992 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.42亿 | 0.29% | 317,465 | -444,295 | -58.3% | -$1.98亿 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.14亿 | 0.24% | 390,513 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1.02亿 | 0.21% | 1,203,773 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $9,683.99万 | 0.20% | 524,792 | -27,016 | -4.9% | -$498.53万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7,666.38万 | 0.16% | 1,556,941 | -90,952 | -5.5% | -$447.85万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,573.05万 | 0.14% | 1,083,410 | 1,083,410 | — | $6,573.05万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,575.98万 | 0.11% | 95,987 | -1,143,056 | -92.3% | -$6.64亿 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $5,369.82万 | 0.11% | 1,243,590 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $3,614.44万 | 0.07% | 3,836,986 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $3,526.48万 | 0.07% | 17,793 | 17,793 | — | $3,526.48万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $3,247.02万 | 0.07% | 4,294,995 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $3,085.77万 | 0.06% | 870,947 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $2,882.85万 | 0.06% | 36,101 | 36,101 | — | $2,882.85万 | 新建仓 |
| TSLA | TESLA INC | $2,522.04万 | 0.05% | 59,963 | 1,125 | 1.9% | $47.32万 | 加仓 |
| PINS | PINTEREST INC | $2,518.93万 | 0.05% | 1,197,780 | -480,984 | -28.7% | -$1,011.51万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,507.86万 | 0.05% | 1,387,089 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2,331.53万 | 0.05% | 739,700 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $2,274.71万 | 0.05% | 4,196,885 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $2,132.00万 | 0.04% | 1,961,365 | -308,192 | -13.6% | -$335.00万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,090.73万 | 0.04% | 4,525,398 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1,603.45万 | 0.03% | 411,351 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,477.50万 | 0.03% | 2,500,000 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $1,029.53万 | 0.02% | 328,189 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $689.76万 | 0.01% | 2,545,243 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $302.24万 | 0.01% | 735,373 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $259.32万 | 0.01% | 1,264,968 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $197.62万 | 0.00% | 295,393 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $91.06万 | 0.00% | 154,086 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $51.10万 | 0.00% | 468,814 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $43.35万 | 0.00% | 228,136 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $24.20万 | 0.00% | 106,823 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $22.49万 | 0.00% | 299,885 | -43,508 | -12.7% | -$3.26万 | 减仓 |
| V | VISA INC | $0 | 0.00% | 0 | -718,753 | -100.0% | -$2.17亿 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -10,071,992 | -100.0% | -$1.89亿 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -1,654,589 | -100.0% | -$1.26亿 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -573,010 | -100.0% | -$9,515.98万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -67,226 | -100.0% | -$258.28万 | 清仓 |