운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR 공시 ↗
Technology-focused crossover manager.
$25.69B보고된 13F 가치
192포지션
58.2%상위 10개 비중
22.50유효 보유 종목
—추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.
섹터 익스포저
기술
49.7%
커뮤니케이션 서비스
12.9%
산업재
10.9%
경기소비재
10.7%
금융 서비스
5.8%
유틸리티
5.5%
헬스케어
2.9%
부동산
1.2%
에너지
0.4%
필수소비재
0.0%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2024
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 8.2% | $1.87B | 3.71M | — | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 8.1% | $1.58B | 8.16M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 6.6% | $1.36B | 11.00M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 6.4% | $1.36B | 3.04M | — | n/c | 1 |
| 5 | TSM Taiwan Semiconductor… | 7.7% | $1.33B | 7.67M | — | n/c | 1 |
| 6 | AMD Advanced Micro Devices, Inc. | 4.0% | $810.52M | 5.00M | — | n/c | 1 |
| 7 | ETN Eaton Corporation plc | 5.2% | $777.34M | 2.48M | — | n/c | 1 |
| 8 | ADBE Adobe Inc. | 4.0% | $762.48M | 1.37M | — | n/c | 1 |
| 9 | DELL Dell Technologies Inc. | 3.9% | $689.80M | 5.00M | — | n/c | 1 |
| 10 | QCOM QUALCOMM Incorporated | 4.1% | $654.53M | 3.29M | — | n/c | 1 |
| 11 | NU Nu Holdings Ltd. | 3.0% | $596.50M | 46.28M | — | n/c | 1 |
| 12 | CEG Constellation Energy… | 3.8% | $571.58M | 2.85M | — | n/c | 1 |
| 13 | VRT Vertiv Holdings Co | 3.0% | $473.81M | 5.47M | — | n/c | 1 |
| 14 | LRCX Lam Research Corporation | 1.9% | $434.75M | 408.27K | — | n/c | 1 |
| 15 | NFLX Netflix, Inc. | 1.6% | $413.24M | 612.32K | — | n/c | 1 |
| 16 | AMZN Amazon.com, Inc. | 8.1% | $401.51M | 2.08M | — | n/c | 1 |
| 17 | CRM Salesforce, Inc. | 1.9% | $360.15M | 1.40M | — | n/c | 1 |
| 18 | TSM Taiwan Semiconductor… | 7.7% | $344.36M | 1.98M | — | n/c | 1 |
| 19 | GOOGL Alphabet Inc. | 2.0% | $341.49M | 1.87M | — | n/c | 1 |
| 20 | AVGO Broadcom Inc. | 1.8% | $324.51M | 202.12K | — | n/c | 1 |
| 21 | ISRG Intuitive Surgical, Inc. | 1.8% | $324.14M | 728.65K | — | n/c | 1 |
| 22 | TSLA Tesla, Inc. | 1.3% | $311.69M | 1.58M | — | n/c | 1 |
| 23 | GEV GE Vernova Inc. | 2.2% | $301.98M | 1.76M | — | n/c | 1 |
| 24 | UBER Uber Technologies, Inc. | 1.1% | $293.76M | 4.04M | — | n/c | 1 |
| 25 | INTU Intuit Inc. | 1.3% | $277.31M | 421.95K | — | n/c | 1 |
| 26 | APH Amphenol Corporation | 1.6% | $276.12M | 4.10M | — | n/c | 1 |
| 27 | DELL Dell Technologies Inc. | 3.9% | $264.63M | 1.92M | — | n/c | 1 |
| 28 | FCNCA First Citizens BancShares… | 1.4% | $257.48M | 152.94K | — | n/c | 1 |
| 29 | MSFT Microsoft Corporation | 6.4% | $247.29M | 553.29K | — | n/c | 1 |
| 30 | NVDA NVIDIA Corporation | 6.6% | $244.54M | 1.98M | — | n/c | 1 |
| 31 | PYPL PayPal Holdings, Inc. | 1.4% | $233.94M | 4.03M | — | n/c | 1 |
| 32 | ADBE Adobe Inc. | 4.0% | $224.58M | 404.25K | — | n/c | 1 |
| 33 | ETN Eaton Corporation plc | 5.2% | $224.51M | 716.03K | — | n/c | 1 |
| 34 | CEG Constellation Energy… | 3.8% | $210.24M | 1.05M | — | n/c | 1 |
| 35 | ETN Eaton Corporation plc | 5.2% | $202.42M | 645.57K | — | n/c | 1 |
| 36 | META Meta Platforms, Inc. | 8.2% | $201.94M | 400.50K | — | n/c | 1 |
| 37 | QCOM QUALCOMM Incorporated | 4.1% | $192.75M | 967.74K | — | n/c | 1 |
| 38 | CRWD CrowdStrike Holdings, Inc. | 0.7% | $182.88M | 477.26K | — | n/c | 1 |
| 39 | DPZ Domino's Pizza, Inc. | 0.7% | $179.73M | 348.09K | — | n/c | 1 |
| 40 | EQIX Equinix, Inc. | 1.1% | $177.48M | 234.58K | — | n/c | 1 |
| 41 | VST Vistra Corp. | 1.3% | $174.74M | 2.03M | — | n/c | 1 |
| 42 | SHOP Shopify Inc. | 1.0% | $168.27M | 2.55M | — | n/c | 1 |
| 43 | AMD Advanced Micro Devices, Inc. | 4.0% | $140.17M | 864.13K | — | n/c | 1 |
| 44 | LLY Eli Lilly and Company | 0.7% | $139.02M | 153.54K | — | n/c | 1 |
| 45 | TSM Taiwan Semiconductor… | 7.7% | $136.98M | 788.09K | — | n/c | 1 |
| 46 | VRT Vertiv Holdings Co | 3.0% | $131.95M | 1.52M | — | n/c | 1 |
| 47 | GOOGL Alphabet Inc. | 2.0% | $130.41M | 715.93K | — | n/c | 1 |
| 48 | APP AppLovin Corporation | 0.7% | $129.15M | 1.55M | — | n/c | 1 |
| 49 | NU Nu Holdings Ltd. | 3.0% | $128.39M | 9.96M | — | n/c | 1 |
| 50 | VRT Vertiv Holdings Co | 3.0% | $121.59M | 1.40M | — | n/c | 1 |
| 51 | APH Amphenol Corporation | 1.6% | $114.70M | 1.70M | — | n/c | 1 |
| 52 | CEG Constellation Energy… | 3.8% | $111.69M | 557.69K | — | n/c | 1 |
| 53 | QCOM QUALCOMM Incorporated | 4.1% | $111.40M | 559.28K | — | n/c | 1 |
| 54 | GEV GE Vernova Inc. | 2.2% | $110.22M | 642.65K | — | n/c | 1 |
| 55 | AVGO Broadcom Inc. | 1.8% | $108.08M | 67.32K | — | n/c | 1 |
| 56 | ISRG Intuitive Surgical, Inc. | 1.8% | $107.34M | 241.31K | — | n/c | 1 |
| 57 | CRM Salesforce, Inc. | 1.9% | $102.26M | 397.74K | — | n/c | 1 |
| 58 | ENPH Enphase Energy, Inc. | 0.4% | $95.79M | 960.70K | — | n/c | 1 |
| 59 | GEV GE Vernova Inc. | 2.2% | $94.77M | 552.55K | — | n/c | 1 |
| 60 | PYPL PayPal Holdings, Inc. | 1.4% | $94.19M | 1.62M | — | n/c | 1 |
| 61 | GOOG Alphabet Inc. | 0.4% | $86.36M | 470.82K | — | n/c | 1 |
| 62 | ETN Eaton Corporation plc | 5.2% | $85.98M | 274.20K | — | n/c | 1 |
| 63 | FCNCA First Citizens BancShares… | 1.4% | $85.63M | 50.86K | — | n/c | 1 |
| 64 | VST Vistra Corp. | 1.3% | $76.96M | 895.05K | — | n/c | 1 |
| 65 | DOCU DocuSign, Inc. | 0.3% | $76.09M | 1.42M | — | n/c | 1 |
| 66 | EQIX Equinix, Inc. | 1.1% | $75.09M | 99.25K | — | n/c | 1 |
| 67 | GNRC Generac Holdings Inc. | 0.3% | $74.03M | 559.91K | — | n/c | 1 |
| 68 | PINS Pinterest, Inc. | 0.3% | $73.98M | 1.68M | — | n/c | 1 |
| 69 | ASML ASML Holding N.V. | 0.5% | $72.33M | 70.72K | — | n/c | 1 |
| 70 | SHOP Shopify Inc. | 1.0% | $71.14M | 1.08M | — | n/c | 1 |
| 71 | AMZN Amazon.com, Inc. | 8.1% | $68.84M | 356.21K | — | n/c | 1 |
| 72 | NVDA NVIDIA Corporation | 6.6% | $62.91M | 509.24K | — | n/c | 1 |
| 73 | NEE NextEra Energy, Inc. | 0.3% | $58.77M | 829.90K | — | n/c | 1 |
| 74 | VST Vistra Corp. | 1.3% | $57.47M | 668.46K | — | n/c | 1 |
| 75 | INTU Intuit Inc. | 1.3% | $51.55M | 78.44K | — | n/c | 1 |
| 76 | APP AppLovin Corporation | 0.7% | $49.36M | 593.17K | — | n/c | 1 |
| 77 | SE Sea Limited | 0.2% | $48.44M | 678.31K | — | n/c | 1 |
| 78 | VRT Vertiv Holdings Co | 3.0% | $47.06M | 543.58K | — | n/c | 1 |
| 79 | TSM Taiwan Semiconductor… | 7.7% | $46.11M | 265.27K | — | n/c | 1 |
| 80 | TSM Taiwan Semiconductor… | 7.7% | $46.06M | 265.02K | — | n/c | 1 |
| 81 | AMD Advanced Micro Devices, Inc. | 4.0% | $45.02M | 277.57K | — | n/c | 1 |
| 82 | TSM Taiwan Semiconductor… | 7.7% | $44.65M | 256.90K | — | n/c | 1 |
| 83 | LLY Eli Lilly and Company | 0.7% | $41.74M | 46.10K | — | n/c | 1 |
| 84 | LRCX Lam Research Corporation | 1.9% | $41.71M | 39.17K | — | n/c | 1 |
| 85 | PDD PDD Holdings Inc. | 0.2% | $40.91M | 307.70K | — | n/c | 1 |
| 86 | VIAC Paramount Global | 0.1% | $38.22M | 3.68M | — | n/c | 1 |
| 87 | CEG Constellation Energy… | 3.8% | $37.44M | 186.93K | — | n/c | 1 |
| 88 | UNH UnitedHealth Group… | 0.2% | $37.01M | 72.67K | — | n/c | 1 |
| 89 | DELL Dell Technologies Inc. | 3.9% | $36.79M | 266.77K | — | n/c | 1 |
| 90 | GEV GE Vernova Inc. | 2.2% | $36.00M | 209.91K | — | n/c | 1 |
| 91 | ASML ASML Holding N.V. | 0.5% | $35.16M | 34.38K | — | n/c | 1 |
| 92 | CEG Constellation Energy… | 3.8% | $34.91M | 174.34K | — | n/c | 1 |
| 93 | QCOM QUALCOMM Incorporated | 4.1% | $34.64M | 173.93K | — | n/c | 1 |
| 94 | Z Zillow Group, Inc. Class C | 0.2% | $34.31M | 739.70K | — | n/c | 1 |
| 95 | AMZN Amazon.com, Inc. | 8.1% | $33.73M | 174.53K | — | n/c | 1 |
| 96 | NVAX Novavax, Inc. | 0.1% | $33.23M | 2.62M | — | n/c | 1 |
| 97 | ETN Eaton Corporation plc | 5.2% | $33.08M | 105.50K | — | n/c | 1 |
| 98 | QCOM QUALCOMM Incorporated | 4.1% | $31.50M | 158.15K | — | n/c | 1 |
| 99 | PATH UiPath Inc. | 0.1% | $30.89M | 2.44M | — | n/c | 1 |
| 100 | MSFT Microsoft Corporation | 6.4% | $30.85M | 69.02K | — | n/c | 1 |
| 101 | TSM Taiwan Semiconductor… | 7.7% | $29.35M | 168.88K | — | n/c | 1 |
| 102 | BEKE KE Holdings Inc. | 0.1% | $26.57M | 1.88M | — | n/c | 1 |
| 103 | ADBE Adobe Inc. | 4.0% | $26.50M | 47.71K | — | n/c | 1 |
| 104 | PWR Quanta Services, Inc. | 0.1% | $26.50M | 104.30K | — | n/c | 1 |
| 105 | META Meta Platforms, Inc. | 8.2% | $24.50M | 48.59K | — | n/c | 1 |
| 106 | NU Nu Holdings Ltd. | 3.0% | $23.69M | 1.84M | — | n/c | 1 |
| 107 | NVDA NVIDIA Corporation | 6.6% | $23.21M | 187.90K | — | n/c | 1 |
| 108 | QS QuantumScape Corporation | 0.1% | $22.40M | 4.55M | — | n/c | 1 |
| 109 | Z Zillow Group, Inc. Class C | 0.2% | $21.72M | 482.27K | — | n/c | 1 |
| 110 | GOOGL Alphabet Inc. | 2.0% | $21.48M | 117.95K | — | n/c | 1 |
| 111 | GOOG Alphabet Inc. | 0.4% | $20.98M | 114.38K | — | n/c | 1 |
| 112 | UPST Upstart Holdings, Inc. | 0.1% | $20.55M | 870.95K | — | n/c | 1 |
| 113 | VST Vistra Corp. | 1.3% | $20.44M | 237.72K | — | n/c | 1 |
| 114 | BABA Alibaba Group Holding… | 0.1% | $19.63M | 272.66K | — | n/c | 1 |
| 115 | GEV GE Vernova Inc. | 2.2% | $19.51M | 113.74K | — | n/c | 1 |
| 116 | QCOM QUALCOMM Incorporated | 4.1% | $19.50M | 97.90K | — | n/c | 1 |
| 117 | APH Amphenol Corporation | 1.6% | $19.41M | 288.11K | — | n/c | 1 |
| 118 | ISRG Intuitive Surgical, Inc. | 1.8% | $18.27M | 41.08K | — | n/c | 1 |
| 119 | AMD Advanced Micro Devices, Inc. | 4.0% | $17.62M | 108.60K | — | n/c | 1 |
| 120 | CRM Salesforce, Inc. | 1.9% | $17.36M | 67.51K | — | n/c | 1 |
| 121 | MSFT Microsoft Corporation | 6.4% | $17.30M | 38.72K | — | n/c | 1 |
| 122 | HCP HASHICORP INC | 0.1% | $17.24M | 511.74K | — | n/c | 1 |
| 123 | DELL Dell Technologies Inc. | 3.9% | $17.16M | 124.45K | — | n/c | 1 |
| 124 | ETN Eaton Corporation plc | 5.2% | $17.08M | 54.47K | — | n/c | 1 |
| 125 | CEG Constellation Energy… | 3.8% | $17.04M | 85.10K | — | n/c | 1 |
| 126 | PYPL PayPal Holdings, Inc. | 1.4% | $16.88M | 290.84K | — | n/c | 1 |
| 127 | NEE NextEra Energy, Inc. | 0.3% | $16.72M | 236.18K | — | n/c | 1 |
| 128 | AVGO Broadcom Inc. | 1.8% | $14.89M | 9.28K | — | n/c | 1 |
| 129 | NU Nu Holdings Ltd. | 3.0% | $13.76M | 1.07M | — | n/c | 1 |
| 130 | META Meta Platforms, Inc. | 8.2% | $12.64M | 25.07K | — | n/c | 1 |
| 131 | EQIX Equinix, Inc. | 1.1% | $12.26M | 16.21K | — | n/c | 1 |
| 132 | RNG RingCentral, Inc. | 0.0% | $11.60M | 411.35K | — | n/c | 1 |
| 133 | MPT Medical Properties Trust… | 0.0% | $10.88M | 2.52M | — | n/c | 1 |
| 134 | ADBE Adobe Inc. | 4.0% | $10.81M | 19.47K | — | n/c | 1 |
| 135 | CRM Salesforce, Inc. | 1.9% | $10.75M | 41.79K | — | n/c | 1 |
| 136 | NVCR Novocure Ltd | 0.0% | $10.43M | 608.67K | — | n/c | 1 |
| 137 | GOOGL Alphabet Inc. | 2.0% | $10.17M | 55.83K | — | n/c | 1 |
| 138 | VST Vistra Corp. | 1.3% | $9.83M | 114.38K | — | n/c | 1 |
| 139 | UNH UnitedHealth Group… | 0.2% | $9.82M | 19.29K | — | n/c | 1 |
| 140 | GEV GE Vernova Inc. | 2.2% | $9.00M | 52.49K | — | n/c | 1 |
| 141 | PTON Peloton Interactive, Inc. | 0.0% | $8.45M | 2.50M | — | n/c | 1 |
| 142 | APH Amphenol Corporation | 1.6% | $8.26M | 122.60K | — | n/c | 1 |
| 143 | APP AppLovin Corporation | 0.7% | $8.07M | 96.94K | — | n/c | 1 |
| 144 | LRCX Lam Research Corporation | 1.9% | $7.75M | 7.28K | — | n/c | 1 |
| 145 | LCID Lucid Group, Inc. | 0.0% | $7.71M | 2.95M | — | n/c | 1 |
| 146 | FCNCA First Citizens BancShares… | 1.4% | $7.69M | 4.57K | — | n/c | 1 |
| 147 | AVGO Broadcom Inc. | 1.8% | $7.59M | 4.72K | — | n/c | 1 |
| 148 | NVDA NVIDIA Corporation | 6.6% | $7.26M | 58.79K | — | n/c | 1 |
| 149 | ISRG Intuitive Surgical, Inc. | 1.8% | $7.13M | 16.02K | — | n/c | 1 |
| 150 | PYPL PayPal Holdings, Inc. | 1.4% | $6.98M | 120.27K | — | n/c | 1 |
| 151 | ASML ASML Holding N.V. | 0.5% | $6.36M | 6.22K | — | n/c | 1 |
| 152 | SHOP Shopify Inc. | 1.0% | $6.17M | 93.44K | — | n/c | 1 |
| 153 | PLUG Plug Power Inc. | 0.0% | $6.07M | 2.61M | — | n/c | 1 |
| 154 | VRT Vertiv Holdings Co | 3.0% | $5.87M | 67.84K | — | n/c | 1 |
| 155 | FSLR First Solar, Inc. | 0.0% | $5.72M | 25.35K | — | n/c | 1 |
| 156 | EQIX Equinix, Inc. | 1.1% | $5.29M | 6.99K | — | n/c | 1 |
| 157 | LLY Eli Lilly and Company | 0.7% | $5.14M | 5.68K | — | n/c | 1 |
| 158 | TSLA Tesla, Inc. | 1.3% | $5.13M | 25.92K | — | n/c | 1 |
| 159 | PWR Quanta Services, Inc. | 0.1% | $5.02M | 19.77K | — | n/c | 1 |
| 160 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $4.65M | 3.08M | — | n/c | 1 |
| 161 | DPZ Domino's Pizza, Inc. | 0.7% | $4.41M | 8.54K | — | n/c | 1 |
| 162 | TSLA Tesla, Inc. | 1.3% | $4.23M | 21.36K | — | n/c | 1 |
| 163 | NVO Novo Nordisk A/S | 0.0% | $3.91M | 27.38K | — | n/c | 1 |
| 164 | APP AppLovin Corporation | 0.7% | $3.86M | 46.38K | — | n/c | 1 |
| 165 | SFIX Stitch Fix, Inc. | 0.0% | $3.28M | 790.17K | — | n/c | 1 |
| 166 | GOOG Alphabet Inc. | 0.4% | $3.24M | 17.66K | — | n/c | 1 |
| 167 | VST Vistra Corp. | 1.3% | $3.22M | 37.48K | — | n/c | 1 |
| 168 | BZ Kanzhun Limited | 0.0% | $3.12M | 165.65K | — | n/c | 1 |
| 169 | AMD Advanced Micro Devices, Inc. | 4.0% | $3.08M | 18.97K | — | n/c | 1 |
| 170 | LRCX Lam Research Corporation | 1.9% | $2.90M | 2.72K | — | n/c | 1 |
| 171 | GOOG Alphabet Inc. | 0.4% | $2.59M | 14.13K | — | n/c | 1 |
| 172 | VRT Vertiv Holdings Co | 3.0% | $2.56M | 29.61K | — | n/c | 1 |
| 173 | BYND Beyond Meat, Inc. | 0.0% | $2.30M | 343.39K | — | n/c | 1 |
| 174 | FSLR First Solar, Inc. | 0.0% | $2.17M | 9.63K | — | n/c | 1 |
| 175 | ASML ASML Holding N.V. | 0.5% | $2.16M | 2.11K | — | n/c | 1 |
| 176 | NVDA NVIDIA Corporation | 6.6% | $2.15M | 17.42K | — | n/c | 1 |
| 177 | AMD Advanced Micro Devices, Inc. | 4.0% | $2.13M | 13.13K | — | n/c | 1 |
| 178 | TSLA Tesla, Inc. | 1.3% | $1.99M | 10.05K | — | n/c | 1 |
| 179 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.95M | 1.26M | — | n/c | 1 |
| 180 | UNH UnitedHealth Group… | 0.2% | $1.68M | 3.31K | — | n/c | 1 |
| 181 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.58M | 644.29K | — | n/c | 1 |
| 182 | LLY Eli Lilly and Company | 0.7% | $1.56M | 1.72K | — | n/c | 1 |
| 183 | NIKOLA CORP (미매핑) | — | $1.42M | 173.91K | — | — | |
| 184 | AMC AMC Entertainment Holdings… | 0.0% | $1.14M | 228.14K | — | n/c | 1 |
| 185 | UNH UnitedHealth Group… | 0.2% | $1.10M | 2.17K | — | n/c | 1 |
| 186 | SEDG SolarEdge Technologies, Inc. | 0.0% | $1.10M | 43.50K | — | n/c | 1 |
| 187 | API AGORA INC | 0.0% | $923,281 | 435.51K | — | n/c | 1 |
| 188 | NVO Novo Nordisk A/S | 0.0% | $787,925 | 5.52K | — | n/c | 1 |
| 189 | TSLA Tesla, Inc. | 1.3% | $690,205 | 3.49K | — | n/c | 1 |
| 190 | JD JD.com, Inc. | 0.0% | $634,501 | 24.55K | — | n/c | 1 |
| 191 | TSLA Tesla, Inc. | 1.3% | $476,693 | 2.41K | — | n/c | 1 |
| 192 | HTZ Hertz Global Holdings, Inc. | 0.0% | $377,085 | 106.82K | — | n/c | 1 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
포지션 보유 기간
720–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | 비교 ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | 비교 ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | 비교 ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | 비교 ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | 비교 ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | 비교 ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$48.63B · 211 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR/A · 기간 Q4 2025
$39.96B · 260 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$29.06B · 198 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$39.96B · 257 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$40.79B · 258 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$35.90B · 212 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$22.68B · 201 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$29.68B · 245 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$26.92B · 238 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$25.69B · 192 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2024 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론