COATUE MANAGEMENT LLC
New York NY · SEC CIK 0001135730
$290.56亿2026Q1 申报市值
62持仓数
63.7%前十大占比 · 第一大 10.8%
7 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EQIX 新建仓+$10.69亿
ASML 新建仓+$6.55亿
TSM 加仓+$2.21亿
V 新建仓+$2.17亿
QCOM 新建仓+$1.79亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$9.96亿
ORCL 清仓-$8.65亿
GOOGL 减仓-$7.27亿
GEV 减仓-$6.96亿
TSLA 减仓-$5.88亿
2026Q1 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 | $31.37亿 | 10.80% | 9,283,547 | 654,023 | 7.6% | $2.21亿 | 加仓 |
| GEV | GE VERNOVA INC | $22.45亿 | 7.73% | 2,572,358 | -797,816 | -23.7% | -$6.96亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.46亿 | 7.39% | 10,043,505 | 237,940 | 2.4% | $5,083.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $17.94亿 | 6.17% | 5,248,202 | -736,130 | -12.3% | -$2.52亿 | 减仓 |
| AVGO | BROADCOM INC | $17.03亿 | 5.86% | 5,503,852 | -6,375 | -0.1% | -$197.31万 | 减仓 |
| ETN | EATON CORP PLC | $16.98亿 | 5.85% | 4,748,498 | 27,275 | 0.6% | $975.54万 | 加仓 |
| AMZN | AMAZON COM INC | $16.52亿 | 5.68% | 7,930,766 | -2,001,499 | -20.2% | -$4.17亿 | 减仓 |
| META | META PLATFORMS INC | $16.09亿 | 5.54% | 2,812,056 | -969,893 | -25.6% | -$5.55亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $12.94亿 | 4.45% | 4,632,475 | -1,274,699 | -21.6% | -$3.56亿 | 减仓 |
| GOOGL | ALPHABET INC | $12.40亿 | 4.27% | 4,313,426 | -2,528,010 | -37.0% | -$7.27亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $11.04亿 | 3.80% | 6,331,620 | -2,871,718 | -31.2% | -$5.01亿 | 减仓 |
| EQIX | EQUINIX INC | $10.69亿 | 3.68% | 1,090,886 | 1,090,886 | — | $10.69亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $9.18亿 | 3.16% | 2,480,017 | -2,691,959 | -52.0% | -$9.96亿 | 减仓 |
| NFLX | NETFLIX INC. | $6.63亿 | 2.28% | 6,893,560 | -3,967,795 | -36.5% | -$3.82亿 | 减仓 |
| ASML | ASML HLDG NV | $6.55亿 | 2.26% | 496,234 | 496,234 | — | $6.55亿 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.41亿 | 2.20% | 1,320,914 | -1,129,967 | -46.1% | -$5.48亿 | 减仓 |
| APP | APPLOVIN CORP | $5.13亿 | 1.77% | 1,290,008 | -895,739 | -41.0% | -$3.57亿 | 减仓 |
| NTRA | NATERA INC | $5.08亿 | 1.75% | 2,541,842 | -91,492 | -3.5% | -$1,829.75万 | 减仓 |
| NU | NU HLDGS LTD | $4.22亿 | 1.45% | 29,333,576 | -16,416,787 | -35.9% | -$2.36亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.94亿 | 1.36% | 855,225 | 47,991 | 5.9% | $2,212.34万 | 加仓 |
| RDDT | REDDIT INC | $3.76亿 | 1.29% | 2,789,891 | -2,760,350 | -49.7% | -$3.72亿 | 减仓 |
| GOOG | ALPHABET INC | $3.20亿 | 1.10% | 1,115,885 | -884,651 | -44.2% | -$2.54亿 | 减仓 |
| SNPS | SYNOPSYS INC | $3.02亿 | 1.04% | 761,760 | -894,729 | -54.0% | -$3.55亿 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.63亿 | 0.90% | 139,498 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2.46亿 | 0.85% | 981,633 | 152,686 | 18.4% | $3,826.01万 | 加仓 |
| V | VISA INC | $2.17亿 | 0.75% | 718,753 | 718,753 | — | $2.17亿 | 新建仓 |
| CVNA | CARVANA CO | $2.14亿 | 0.74% | 681,000 | -1,277,229 | -65.2% | -$4.02亿 | 减仓 |
| CHYM | CHIME FINL INC | $1.89亿 | 0.65% | 10,071,992 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $1.88亿 | 0.65% | 583,597 | -94,312 | -13.9% | -$3,034.39万 | 减仓 |
| QCOM | QUALCOMM INC | $1.79亿 | 0.61% | 1,387,312 | 1,387,312 | — | $1.79亿 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.76亿 | 0.60% | 9,819,992 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.26亿 | 0.43% | 1,654,589 | 1,654,589 | — | $1.26亿 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $9,515.98万 | 0.33% | 573,010 | 231,986 | 68.0% | $3,852.59万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $9,284.70万 | 0.32% | 1,203,773 | 601,887 | 100.0% | $4,642.35万 | 加仓 |
| DASH | DOORDASH INC | $8,285.40万 | 0.29% | 551,808 | -3,813,557 | -87.4% | -$5.73亿 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,627.89万 | 0.26% | 390,513 | 21,303 | 5.8% | $416.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $6,230.68万 | 0.21% | 1,647,893 | 0 | 0.0% | — | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $5,624.76万 | 0.19% | 1,243,590 | -453,915 | -26.7% | -$2,053.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,605.81万 | 0.19% | 165,931 | 165,931 | — | $5,605.81万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $3,235.80万 | 0.11% | 4,196,885 | 4,196,885 | — | $3,235.80万 | 新建仓 |
| TTD | THE TRADE DESK INC | $3,147.30万 | 0.11% | 1,387,089 | 0 | 0.0% | — | 重新持有 |
| NVAX | NOVAVAX INC | $3,123.31万 | 0.11% | 3,836,986 | 0 | 0.0% | — | 重新持有 |
| PINS | PINTEREST INC | $3,078.85万 | 0.11% | 1,678,764 | 0 | 0.0% | — | 重新持有 |
| Z | ZILLOW GROUP INC | $3,060.88万 | 0.11% | 739,700 | 0 | 0.0% | — | 重新持有 |
| QS | QUANTUMSCAPE CORP | $2,740.21万 | 0.09% | 4,294,995 | 600,000 | 16.2% | $382.80万 | 加仓 |
| PATH | UIPATH INC | $2,519.21万 | 0.09% | 2,269,557 | 0 | 0.0% | — | 重新持有 |
| UPST | UPSTART HLDGS INC | $2,233.98万 | 0.08% | 870,947 | 0 | 0.0% | — | 重新持有 |
| TSLA | TESLA INC | $2,187.30万 | 0.08% | 58,838 | -1,582,568 | -96.4% | -$5.88亿 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,095.26万 | 0.07% | 4,525,398 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1,529.81万 | 0.05% | 411,351 | 0 | 0.0% | — | 重新持有 |
| ZG | ZILLOW GROUP INC | $1,358.37万 | 0.05% | 328,189 | 0 | 0.0% | — | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $1,072.50万 | 0.04% | 2,500,000 | 0 | 0.0% | — | 重新持有 |
| PLUG | PLUG PWR INC | $575.22万 | 0.02% | 2,545,243 | -1,553,470 | -37.9% | -$351.08万 | 重新持有 |
| LCID | LUCID GROUP INC | $281.51万 | 0.01% | 295,393 | 0 | 0.0% | — | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $258.28万 | 0.01% | 67,226 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $256.79万 | 0.01% | 1,264,968 | 0 | 0.0% | — | 重新持有 |
| SFIX | STITCH FIX INC | $243.41万 | 0.01% | 735,373 | -54,794 | -6.9% | -$18.14万 | 重新持有 |
| — | HERTZ GLOBAL HLDGS INC | $106.89万 | 0.00% | 468,814 | 0 | 0.0% | — | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC | $74.89万 | 0.00% | 154,086 | 0 | 0.0% | — | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $49.25万 | 0.00% | 106,823 | 0 | 0.0% | — | 重新持有 |
| — | BEYOND MEAT INC | $24.09万 | 0.00% | 343,393 | 0 | 0.0% | — | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $22.36万 | 0.00% | 228,136 | 0 | 0.0% | — | 重新持有 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,440,008 | -100.0% | -$8.65亿 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,480,963 | -100.0% | -$5.44亿 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -874,150 | -100.0% | -$3.06亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$2.51亿 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,079,046 | -100.0% | -$1.77亿 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -6,747,052 | -100.0% | -$1.31亿 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -155,387 | -100.0% | -$8,824.89万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -4,574,706 | -100.0% | -$8,152.13万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -365,987 | -100.0% | -$5,453.57万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -3,174,115 | -100.0% | -$3,691.50万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -63,451 | -100.0% | -$3,315.89万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -64,260 | -100.0% | -$3,282.72万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -599,280 | -100.0% | -$1,023.57万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$589.80万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -74,334 | -100.0% | -$57.76万 | 清仓 |