申报分析
Coatue Management
13F-HR/A · 期间 Q4 2025 · 已申报 May 15, 2026 · 修正件 (restatement)
$39.96B13F报告持仓市值
260持仓明细
27包含的其他管理人
+13新增
13已增持
24减持
−34已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MTZ MasTec, Inc. | $147.36M | 0.4% |
| VRT Vertiv Holdings Co | $134.30M | 0.3% |
| RKT Rocket Companies, Inc. | $130.62M | 0.3% |
| AXON Axon Enterprise, Inc. | $88.25M | 0.2% |
| INFY Infosys Limited | $81.52M | 0.2% |
| CHRW C.H. Robinson Worldwide, Inc. | $54.82M | 0.1% |
| EXPD Expeditors International of… | $54.54M | 0.1% |
| GNRC Generac Holdings Inc. | $50.35M | 0.1% |
| SFM Sprouts Farmers Market, Inc. | $47.95M | 0.1% |
| SPGI S&P Global Inc. | $33.16M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMAT Applied Materials, Inc. | ▲ Add | +78.7% | $1.54B |
| NTRA Natera, Inc. | ▲ Add | +1446.1% | $603.27M |
| ORCL Oracle Corporation | ▼ Trim | -7.4% | $865.40M |
| META Meta Platforms, Inc. | ▼ Trim | -6.3% | $2.50B |
| GOOGL Alphabet Inc. | ▼ Trim | -5.3% | $2.14B |
| AMZN Amazon.com, Inc. | ▲ Add | +13.6% | $2.29B |
| TSM Taiwan Semiconductor… | ▲ Add | +6.9% | $2.62B |
| LRCX Lam Research Corporation | ▼ Trim | -1.5% | $1.68B |
| DASH DoorDash, Inc. | ▲ Add | +77.8% | $988.67M |
| ETN Eaton Corporation plc | ▼ Trim | -1.5% | $1.50B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。