PL

Philippe Laffont

Coatue Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-4.24%
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)
+16.3%
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 $414.83 -3.95% +22.7%
2
GEV 减仓 -24%
GE VERNOVA INC
7.73%
$2.25B $862.73 -6.82% -1.2%
3
LRCX 加仓 +2%
LAM RESEARCH CORP
7.39%
$2.15B $235.13 -9.85% +10%
4
AMAT 减仓 -12%
APPLIED MATLS INC
6.17%
$1.79B $389.43 -4.77% +13.9%
5
AVGO 减仓 0%
BROADCOM INC
5.86%
$1.70B $327.63 -3.01% +5.9%
6
— 加仓 +1%
EATON CORP PLC
5.85%
$1.70B — —
7
AMZN 减仓 -20%
AMAZON COM INC
5.68%
$1.65B $252.62 -3.72% +21.3%
8
META 减仓 -26%
META PLATFORMS INC
5.54%
$1.61B $659.92 -5.39% +15.3%
9
CEG 减仓 -22%
CONSTELLATION ENERGY CORP
4.45%
$1.29B — —
10
GOOGL 减仓 -37%
ALPHABET INC
4.27%
$1.24B $327.41 -2.20% +13.9%
11
NVDA 减仓 -31%
NVIDIA CORPORATION
3.8%
$1.10B $213.65 -3.75% +22.5%
12
EQIX 新建仓
EQUINIX INC
3.68%
$1.07B — —
13
MSFT 减仓 -52%
MICROSOFT CORP
3.16%
$918M $526.07 -1.29% +42.1%
14
NFLX 减仓 -37%
NETFLIX INC.
2.28%
$663M $66.28 +1.91% -31.1%
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 $268.99 +0.41% -32.4%
18
NTRA 减仓 -3%
NATERA INC
1.75%
$508M $412.15 -0.30% +106.1%
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 $150.57 -1.77% +11.8%
22
GOOG 减仓 -44%
ALPHABET INC
1.1%
$320M $323.35 -2.30% +12.7%
23
SNPS 减仓 -54%
SYNOPSYS INC
1.04%
$302M — —
24
FCNCA
FIRST CTZNS BANCSHARES INC D
0.9%
$263M $2137.23 -0.31% +13.4%
25
VRT 加仓 +18%
VERTIV HOLDINGS CO
0.85%
$246M — —
26
V 新建仓
VISA INC
0.75%
$217M $414.39 +1.60% +37.1%
27
CVNA 减仓 -65%
CARVANA CO
0.74%
$214M — —
28
CHYM
CHIME FINL INC
0.65%
$189M $30.68 +1.02% +63.8%
29
MTZ 减仓 -14%
MASTEC INC
0.65%
$188M — —
30
QCOM 新建仓
QUALCOMM INC
0.61%
$179M $175.38 -1.45% +36.2%
31
CAI
CARIS LIFE SCIENCES INC
0.6%
$176M $32 -1.08% +79%
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 $871.68 -4.60% +158%
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 $32.61 +4.15% -21.2%
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 $386.91 +0.11% +4.1%
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 $2.17 +4.83% -52.9%
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