Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Hồ sơ EDGAR ↗
Technology-focused crossover manager.
$48.63BGiá trị 13F được báo cáo
211Vị thế
61.9%Tỷ trọng top 10
20.60Danh mục nắm giữ hiệu lực
4.4%Doanh thu ước tính
+9Mới
−5Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Công nghệ
50.3% (+6.5pp)
Công nghiệp
20.9% (+5.2pp)
Dịch vụ Truyền thông
10.5% (-6.8pp)
Hàng tiêu dùng chu kỳ
6.4% (-0.2pp)
Dịch vụ tài chính
3.9% (+0.5pp)
Bất động sản
2.8% (-1.1pp)
Chăm sóc sức khỏe
2.5% (-1.3pp)
Tiện ích
2.4% (-2.1pp)
Năng lượng
0.2% (+0.0pp)
Hàng tiêu dùng thiết yếu
0.2% (-0.1pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corporation | 8.4% | $2.08B | 4.80M | -6.0% | ▼ Trim | 9+ |
| 2 | SPCX Space Exploration… | 6.5% | $1.96B | 11.46M | Mới | New | 1 |
| 3 | TSM Taiwan Semiconductor… | 8.8% | $1.65B | 3.45M | -4.0% | ▼ Trim | 9+ |
| 4 | AMZN Amazon.com, Inc. | 5.8% | $1.55B | 6.49M | +49.2% | ▲ Add | 9+ |
| 5 | MU Micron Technology, Inc. | 7.5% | $1.49B | 1.29M | +1793.7% | ▲ Add | 2 |
| 6 | GEV GE Vernova Inc. | 6.2% | $1.48B | 1.26M | -0.6% | ▼ Trim | 9+ |
| 7 | CBRS Cerebras Systems Inc. | 3.2% | $1.35B | 6.13M | Mới | New | 1 |
| 8 | TSM Taiwan Semiconductor… | 8.8% | $1.24B | 2.59M | -4.0% | ▼ Trim | 9+ |
| 9 | AMAT Applied Materials, Inc. | 6.3% | $1.13B | 1.57M | -19.7% | ▼ Trim | 4 |
| 10 | HUT Hut 8 Corp. | 2.3% | $1.12B | 9.72M | Mới | New | 1 |
| 11 | MU Micron Technology, Inc. | 7.5% | $1.12B | 969.04K | +1793.7% | ▲ Add | 2 |
| 12 | AVGO Broadcom Inc. | 4.5% | $1.11B | 2.93M | +6.2% | ▲ Add | 9+ |
| 13 | LRCX Lam Research Corporation | 8.4% | $1.08B | 2.49M | -6.0% | ▼ Trim | 9+ |
| 14 | AMAT Applied Materials, Inc. | 6.3% | $1.06B | 1.46M | -19.7% | ▼ Trim | 4 |
| 15 | META Meta Platforms, Inc. | 2.9% | $1.03B | 1.82M | -10.2% | ▼ Trim | 9+ |
| 16 | MSFT Microsoft Corporation | 2.3% | $925.10M | 2.48M | +18.4% | ▲ Add | 9+ |
| 17 | ETN Eaton Corporation plc | 4.4% | $829.57M | 1.95M | +4.6% | ▲ Add | 9+ |
| 18 | NVDA NVIDIA Corporation | 2.5% | $811.07M | 4.05M | -4.4% | ▼ Trim | 9+ |
| 19 | AMZN Amazon.com, Inc. | 5.8% | $743.08M | 3.12M | +49.2% | ▲ Add | 9+ |
| 20 | GOOGL Alphabet Inc. | 3.6% | $734.55M | 2.06M | +12.6% | ▲ Add | 9+ |
| 21 | GEV GE Vernova Inc. | 6.2% | $677.16M | 576.37K | -0.6% | ▼ Trim | 9+ |
| 22 | GOOGL Alphabet Inc. | 3.6% | $657.54M | 1.84M | +12.6% | ▲ Add | 9+ |
| 23 | CEG Constellation Energy… | 2.4% | $652.15M | 2.63M | 0.0% | Held | 9+ |
| 24 | SPCX Space Exploration… | 6.5% | $632.81M | 3.70M | Mới | New | 1 |
| 25 | LRCX Lam Research Corporation | 8.4% | $598.21M | 1.38M | -6.0% | ▼ Trim | 9+ |
| 26 | INTC Intel Corp. | 3.5% | $568.75M | 4.07M | Mới | New | 1 |
| 27 | INTC Intel Corp. | 3.5% | $565.52M | 4.05M | Mới | New | 1 |
| 28 | AMAT Applied Materials, Inc. | 6.3% | $541.15M | 748.48K | -19.7% | ▼ Trim | 4 |
| 29 | SPOT Spotify Technology S.A. | 1.2% | $534.41M | 1.16M | -0.8% | ▼ Trim | 8 |
| 30 | MU Micron Technology, Inc. | 7.5% | $484.83M | 420.03K | +1793.7% | ▲ Add | 2 |
| 31 | RDDT Reddit, Inc. | 1.0% | $484.27M | 2.79M | 0.0% | Held | 7 |
| 32 | EQIX Equinix, Inc. | 2.7% | $483.16M | 463.51K | +16.7% | ▲ Add | 2 |
| 33 | AVGO Broadcom Inc. | 4.5% | $455.51M | 1.21M | +6.2% | ▲ Add | 9+ |
| 34 | EQIX Equinix, Inc. | 2.7% | $441.81M | 423.84K | +16.7% | ▲ Add | 2 |
| 35 | ETN Eaton Corporation plc | 4.4% | $427.73M | 1.00M | +4.6% | ▲ Add | 9+ |
| 36 | MU Micron Technology, Inc. | 7.5% | $422.04M | 365.63K | +1793.7% | ▲ Add | 2 |
| 37 | TSM Taiwan Semiconductor… | 8.8% | $415.56M | 870.15K | -4.0% | ▼ Trim | 9+ |
| 38 | GEV GE Vernova Inc. | 6.2% | $396.97M | 337.88K | -0.6% | ▼ Trim | 9+ |
| 39 | META Meta Platforms, Inc. | 2.9% | $396.67M | 704.21K | -10.2% | ▼ Trim | 9+ |
| 40 | NU Nu Holdings Ltd. | 0.8% | $391.90M | 29.33M | 0.0% | Held | 9+ |
| 41 | NVDA NVIDIA Corporation | 2.5% | $383.36M | 1.92M | -4.4% | ▼ Trim | 9+ |
| 42 | APP AppLovin Corporation | 1.2% | $379.25M | 736.08K | -9.2% | ▼ Trim | 9+ |
| 43 | NFLX Netflix, Inc. | 0.7% | $336.32M | 4.71M | -31.7% | ▼ Trim | 9+ |
| 44 | FPS Forgent Power Solutions… | 2.4% | $335.41M | 6.00M | Mới | New | 1 |
| 45 | TSM Taiwan Semiconductor… | 8.8% | $308.48M | 645.94K | -4.0% | ▼ Trim | 9+ |
| 46 | AMZN Amazon.com, Inc. | 5.8% | $305.76M | 1.28M | +49.2% | ▲ Add | 9+ |
| 47 | FCNCA First Citizens BancShares… | 0.6% | $290.27M | 139.50K | 0.0% | Held | 9+ |
| 48 | TSM Taiwan Semiconductor… | 8.8% | $289.37M | 605.93K | -4.0% | ▼ Trim | 9+ |
| 49 | CEG Constellation Energy… | 2.4% | $275.37M | 1.11M | 0.0% | Held | 9+ |
| 50 | SPCX Space Exploration… | 6.5% | $259.41M | 1.52M | Mới | New | 1 |
| 51 | ETN Eaton Corporation plc | 4.4% | $258.48M | 606.58K | +4.6% | ▲ Add | 9+ |
| 52 | INTC Intel Corp. | 3.5% | $258.43M | 1.85M | Mới | New | 1 |
| 53 | QCOM QUALCOMM Incorporated | 0.5% | $256.36M | 1.39M | 0.0% | Held | 2 |
| 54 | FPS Forgent Power Solutions… | 2.4% | $253.91M | 4.55M | Mới | New | 1 |
| 55 | GEV GE Vernova Inc. | 6.2% | $234.07M | 199.24K | -0.6% | ▼ Trim | 9+ |
| 56 | ASML ASML Holding N.V. | 1.2% | $228.24M | 114.72K | -40.5% | ▼ Trim | 2 |
| 57 | APP AppLovin Corporation | 1.2% | $224.18M | 435.11K | -9.2% | ▼ Trim | 9+ |
| 58 | NTRA Natera, Inc. | 1.4% | $220.21M | 811.25K | -1.4% | ▼ Trim | 4 |
| 59 | FPS Forgent Power Solutions… | 2.4% | $219.97M | 3.94M | Mới | New | 1 |
| 60 | LRCX Lam Research Corporation | 8.4% | $215.99M | 498.44K | -6.0% | ▼ Trim | 9+ |
| 61 | ETN Eaton Corporation plc | 4.4% | $213.84M | 501.83K | +4.6% | ▲ Add | 9+ |
| 62 | AMAT Applied Materials, Inc. | 6.3% | $203.25M | 281.12K | -19.7% | ▼ Trim | 4 |
| 63 | EQIX Equinix, Inc. | 2.7% | $200.43M | 192.28K | +16.7% | ▲ Add | 2 |
| 64 | ETN Eaton Corporation plc | 4.4% | $196.66M | 461.51K | +4.6% | ▲ Add | 9+ |
| 65 | NTRA Natera, Inc. | 1.4% | $183.15M | 674.72K | -1.4% | ▼ Trim | 4 |
| 66 | AVGO Broadcom Inc. | 4.5% | $172.36M | 456.27K | +6.2% | ▲ Add | 9+ |
| 67 | GOOGL Alphabet Inc. | 3.6% | $170.88M | 478.16K | +12.6% | ▲ Add | 9+ |
| 68 | SPCX Space Exploration… | 6.5% | $167.43M | 979.90K | Mới | New | 1 |
| 69 | AVGO Broadcom Inc. | 4.5% | $165.09M | 437.03K | +6.2% | ▲ Add | 9+ |
| 70 | ASML ASML Holding N.V. | 1.2% | $161.02M | 80.94K | -40.5% | ▼ Trim | 2 |
| 71 | AVGO Broadcom Inc. | 4.5% | $159.62M | 422.55K | +6.2% | ▲ Add | 9+ |
| 72 | INTC Intel Corp. | 3.5% | $158.40M | 1.13M | Mới | New | 1 |
| 73 | CVNA Carvana Co. | 0.4% | $153.11M | 2.33M | -3.7% ✂ | ▼ Trim | 6 |
| 74 | NTRA Natera, Inc. | 1.4% | $149.29M | 549.95K | -1.4% | ▼ Trim | 4 |
| 75 | VRT Vertiv Holdings Co | 0.6% | $137.37M | 410.29K | -17.8% | ▼ Trim | 3 |
| 76 | ISRG Intuitive Surgical, Inc. | 0.6% | $137.09M | 344.73K | -7.2% | ▼ Trim | 9+ |
| 77 | GOOG Alphabet Inc. | 0.7% | $128.93M | 364.89K | -18.6% | ▼ Trim | 4 |
| 78 | MSFT Microsoft Corporation | 2.3% | $119.44M | 320.19K | +18.4% | ▲ Add | 9+ |
| 79 | FPS Forgent Power Solutions… | 2.4% | $116.64M | 2.09M | Mới | New | 1 |
| 80 | FPS Forgent Power Solutions… | 2.4% | $115.17M | 2.06M | Mới | New | 1 |
| 81 | GNRC Generac Holdings Inc. | 0.2% | $114.35M | 390.51K | 0.0% | Held | 3 |
| 82 | VRT Vertiv Holdings Co | 0.6% | $110.92M | 331.29K | -17.8% | ▼ Trim | 3 |
| 83 | ASML ASML Holding N.V. | 1.2% | $108.58M | 54.58K | -40.5% | ▼ Trim | 2 |
| 84 | ISRG Intuitive Surgical, Inc. | 0.6% | $105.73M | 265.88K | -7.2% | ▼ Trim | 9+ |
| 85 | AMZN Amazon.com, Inc. | 5.8% | $105.60M | 443.07K | +49.2% | ▲ Add | 9+ |
| 86 | SFM Sprouts Farmers Market, Inc. | 0.2% | $101.82M | 1.20M | 0.0% | Held | 3 |
| 87 | CEG Constellation Energy… | 2.4% | $101.66M | 409.30K | 0.0% | Held | 9+ |
| 88 | TSM Taiwan Semiconductor… | 8.8% | $99.49M | 208.33K | -4.0% | ▼ Trim | 9+ |
| 89 | TSM Taiwan Semiconductor… | 8.8% | $99.37M | 208.07K | -4.0% | ▼ Trim | 9+ |
| 90 | CBRS Cerebras Systems Inc. | 3.2% | $95.92M | 434.04K | Mới | New | 1 |
| 91 | GOOG Alphabet Inc. | 0.7% | $95.64M | 270.68K | -18.6% | ▼ Trim | 4 |
| 92 | MTZ MasTec, Inc. | 0.4% | $95.56M | 229.68K | -11.4% | ▼ Trim | 3 |
| 93 | TSM Taiwan Semiconductor… | 8.8% | $94.52M | 197.93K | -4.0% | ▼ Trim | 9+ |
| 94 | CAI Caris Life Sciences, Inc. | 0.4% | $94.29M | 5.29M | 0.0% | Held | 5 |
| 95 | EQIX Equinix, Inc. | 2.7% | $92.97M | 89.19K | +16.7% | ▲ Add | 2 |
| 96 | GEV GE Vernova Inc. | 6.2% | $91.14M | 77.57K | -0.6% | ▼ Trim | 9+ |
| 97 | MTZ MasTec, Inc. | 0.4% | $88.20M | 211.99K | -11.4% | ▼ Trim | 3 |
| 98 | INTC Intel Corp. | 3.5% | $88.12M | 631.12K | Mới | New | 1 |
| 99 | CEG Constellation Energy… | 2.4% | $87.82M | 353.58K | 0.0% | Held | 9+ |
| 100 | SPCX Space Exploration… | 6.5% | $86.79M | 507.98K | Mới | New | 1 |
| 101 | MU Micron Technology, Inc. | 7.5% | $83.68M | 72.50K | +1793.7% | ▲ Add | 2 |
| 102 | ETN Eaton Corporation plc | 4.4% | $83.00M | 194.77K | +4.6% | ▲ Add | 9+ |
| 103 | GEV GE Vernova Inc. | 6.2% | $81.91M | 69.72K | -0.6% | ▼ Trim | 9+ |
| 104 | CAI Caris Life Sciences, Inc. | 0.4% | $80.71M | 4.53M | 0.0% | Held | 5 |
| 105 | NTRA Natera, Inc. | 1.4% | $80.56M | 296.79K | -1.4% | ▼ Trim | 4 |
| 106 | GOOGL Alphabet Inc. | 3.6% | $79.53M | 222.54K | +12.6% | ▲ Add | 9+ |
| 107 | ENPH Enphase Energy, Inc. | 0.2% | $76.66M | 1.56M | -5.5% | ▼ Trim | 2 |
| 108 | SNPS Synopsys, Inc. | 0.3% | $75.38M | 168.99K | -58.3% | ▼ Trim | 4 |
| 109 | LRCX Lam Research Corporation | 8.4% | $73.41M | 169.41K | -6.0% | ▼ Trim | 9+ |
| 110 | AMAT Applied Materials, Inc. | 6.3% | $69.35M | 95.91K | -19.7% | ▼ Trim | 4 |
| 111 | EQIX Equinix, Inc. | 2.7% | $68.76M | 65.96K | +16.7% | ▲ Add | 2 |
| 112 | ETN Eaton Corporation plc | 4.4% | $66.53M | 156.13K | +4.6% | ▲ Add | 9+ |
| 113 | SNPS Synopsys, Inc. | 0.3% | $66.23M | 148.48K | -58.3% | ▼ Trim | 4 |
| 114 | BAH Booz Allen Hamilton Holding… | 0.1% | $65.73M | 1.08M | Mới | New | 1 |
| 115 | CBRS Cerebras Systems Inc. | 3.2% | $60.30M | 272.85K | Mới | New | 1 |
| 116 | GOOGL Alphabet Inc. | 3.6% | $59.01M | 165.12K | +12.6% | ▲ Add | 9+ |
| 117 | AVGO Broadcom Inc. | 4.5% | $57.27M | 151.60K | +6.2% | ▲ Add | 9+ |
| 118 | AVGO Broadcom Inc. | 4.5% | $56.56M | 149.72K | +6.2% | ▲ Add | 9+ |
| 119 | AMZN Amazon.com, Inc. | 5.8% | $56.20M | 235.80K | +49.2% | ▲ Add | 9+ |
| 120 | AMD Advanced Micro Devices, Inc. | 0.1% | $55.76M | 95.99K | Mới | New | 1 |
| 121 | PYPL PayPal Holdings, Inc. | 0.1% | $53.70M | 1.24M | 0.0% | Held | 9+ |
| 122 | SPOT Spotify Technology S.A. | 1.2% | $52.77M | 114.93K | -0.8% | ▼ Trim | 8 |
| 123 | MSFT Microsoft Corporation | 2.3% | $50.81M | 136.21K | +18.4% | ▲ Add | 9+ |
| 124 | CVNA Carvana Co. | 0.4% | $48.20M | 732.38K | -3.7% ✂ | ▼ Trim | 6 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.6% | $46.25M | 116.31K | -7.2% | ▼ Trim | 9+ |
| 126 | GOOG Alphabet Inc. | 0.7% | $44.35M | 125.53K | -18.6% | ▼ Trim | 4 |
| 127 | ASML ASML Holding N.V. | 1.2% | $43.93M | 22.08K | -40.5% | ▼ Trim | 2 |
| 128 | SPCX Space Exploration… | 6.5% | $43.77M | 256.19K | Mới | New | 1 |
| 129 | DASH DoorDash, Inc. | 0.2% | $43.29M | 234.61K | -4.9% | ▼ Trim | 8 |
| 130 | FPS Forgent Power Solutions… | 2.4% | $39.34M | 704.30K | Mới | New | 1 |
| 131 | DASH DoorDash, Inc. | 0.2% | $37.59M | 203.72K | -4.9% | ▼ Trim | 8 |
| 132 | ASML ASML Holding N.V. | 1.2% | $36.68M | 18.43K | -40.5% | ▼ Trim | 2 |
| 133 | FPS Forgent Power Solutions… | 2.4% | $36.35M | 650.65K | Mới | New | 1 |
| 134 | NVAX Novavax, Inc. | 0.1% | $36.14M | 3.84M | 0.0% | Held | 2 |
| 135 | TSM Taiwan Semiconductor… | 8.8% | $35.50M | 74.33K | -4.0% | ▼ Trim | 9+ |
| 136 | CEG Constellation Energy… | 2.4% | $33.57M | 135.15K | 0.0% | Held | 9+ |
| 137 | AMZN Amazon.com, Inc. | 5.8% | $33.05M | 138.67K | +49.2% | ▲ Add | 9+ |
| 138 | QS QuantumScape Corporation | 0.1% | $32.47M | 4.29M | 0.0% | Held | 6 |
| 139 | MTZ MasTec, Inc. | 0.4% | $31.45M | 75.58K | -11.4% | ▼ Trim | 3 |
| 140 | UPST Upstart Holdings, Inc. | 0.1% | $30.86M | 870.95K | 0.0% | Held | 2 |
| 141 | AMZN Amazon.com, Inc. | 5.8% | $30.66M | 128.65K | +49.2% | ▲ Add | 9+ |
| 142 | TSM Taiwan Semiconductor… | 8.8% | $28.57M | 59.83K | -4.0% | ▼ Trim | 9+ |
| 143 | NTRA Natera, Inc. | 1.4% | $28.50M | 105.00K | -1.4% | ▼ Trim | 4 |
| 144 | GEV GE Vernova Inc. | 6.2% | $27.89M | 23.74K | -0.6% | ▼ Trim | 9+ |
| 145 | FIX Comfort Systems USA, Inc. | 0.1% | $26.83M | 13.54K | Mới | New | 1 |
| 146 | AMAT Applied Materials, Inc. | 6.3% | $26.78M | 37.04K | -19.7% | ▼ Trim | 4 |
| 147 | GOOG Alphabet Inc. | 0.7% | $26.63M | 75.36K | -18.6% | ▼ Trim | 4 |
| 148 | LRCX Lam Research Corporation | 8.4% | $25.93M | 59.84K | -6.0% | ▼ Trim | 9+ |
| 149 | PINS Pinterest, Inc. | 0.1% | $25.19M | 1.20M | -28.6% | ▼ Trim | 2 |
| 150 | TTD The Trade Desk, Inc. | 0.1% | $25.08M | 1.39M | 0.0% | Held | 2 |
| 151 | INTC Intel Corp. | 3.5% | $24.29M | 173.97K | Mới | New | 1 |
| 152 | INTC Intel Corp. | 3.5% | $23.78M | 170.33K | Mới | New | 1 |
| 153 | Z Zillow Group, Inc. Class C | 0.1% | $23.32M | 739.70K | 0.0% | Held | 2 |
| 154 | ABR Arbor Realty Trust | 0.0% | $22.75M | 4.20M | 0.0% | Held | 2 |
| 155 | VRT Vertiv Holdings Co | 0.6% | $21.77M | 65.01K | -17.8% | ▼ Trim | 3 |
| 156 | AGX Argan, Inc. | 0.1% | $21.73M | 27.21K | Mới | New | 1 |
| 157 | PATH UiPath Inc. | 0.0% | $21.32M | 1.96M | -13.6% | ▼ Trim | 2 |
| 158 | ETN Eaton Corporation plc | 4.4% | $20.96M | 49.19K | +4.6% | ▲ Add | 9+ |
| 159 | MPT Medical Properties Trust… | 0.0% | $20.91M | 4.53M | 0.0% | Held | 6 |
| 160 | EQIX Equinix, Inc. | 2.7% | $20.71M | 19.87K | +16.7% | ▲ Add | 2 |
| 161 | ETN Eaton Corporation plc | 4.4% | $20.38M | 47.83K | +4.6% | ▲ Add | 9+ |
| 162 | SPCX Space Exploration… | 6.5% | $19.96M | 116.84K | Mới | New | 1 |
| 163 | EQIX Equinix, Inc. | 2.7% | $19.67M | 18.87K | +16.7% | ▲ Add | 2 |
| 164 | TSLA Tesla, Inc. | 0.1% | $19.03M | 45.24K | +1.9% | ▲ Add | 9+ |
| 165 | AVGO Broadcom Inc. | 4.5% | $18.60M | 49.25K | +6.2% | ▲ Add | 9+ |
| 166 | LRCX Lam Research Corporation | 8.4% | $18.38M | 42.41K | -6.0% | ▼ Trim | 9+ |
| 167 | GOOGL Alphabet Inc. | 3.6% | $18.11M | 50.69K | +12.6% | ▲ Add | 9+ |
| 168 | NVDA NVIDIA Corporation | 2.5% | $17.15M | 85.72K | -4.4% | ▼ Trim | 9+ |
| 169 | AMAT Applied Materials, Inc. | 6.3% | $16.98M | 23.48K | -19.7% | ▼ Trim | 4 |
| 170 | CBRS Cerebras Systems Inc. | 3.2% | $16.66M | 75.37K | Mới | New | 1 |
| 171 | ISRG Intuitive Surgical, Inc. | 0.6% | $16.38M | 41.19K | -7.2% | ▼ Trim | 9+ |
| 172 | RNG RingCentral, Inc. | 0.0% | $16.03M | 411.35K | 0.0% | Held | 2 |
| 173 | DASH DoorDash, Inc. | 0.2% | $15.95M | 86.46K | -4.9% | ▼ Trim | 8 |
| 174 | AVGO Broadcom Inc. | 4.5% | $15.93M | 42.18K | +6.2% | ▲ Add | 9+ |
| 175 | MU Micron Technology, Inc. | 7.5% | $15.88M | 13.76K | +1793.7% | ▲ Add | 2 |
| 176 | GOOGL Alphabet Inc. | 3.6% | $15.86M | 44.38K | +12.6% | ▲ Add | 9+ |
| 177 | GOOG Alphabet Inc. | 0.7% | $14.82M | 41.94K | -18.6% | ▼ Trim | 4 |
| 178 | PTON Peloton Interactive, Inc. | 0.0% | $14.78M | 2.50M | 0.0% | Held | 2 |
| 179 | SPOT Spotify Technology S.A. | 1.2% | $14.57M | 31.74K | -0.8% | ▼ Trim | 8 |
| 180 | CVNA Carvana Co. | 0.4% | $14.50M | 220.26K | -3.7% ✂ | ▼ Trim | 6 |
| 181 | FPS Forgent Power Solutions… | 2.4% | $14.38M | 257.36K | Mới | New | 1 |
| 182 | FPS Forgent Power Solutions… | 2.4% | $14.04M | 251.36K | Mới | New | 1 |
| 183 | GEV GE Vernova Inc. | 6.2% | $12.26M | 10.43K | -0.6% | ▼ Trim | 9+ |
| 184 | CBRS Cerebras Systems Inc. | 3.2% | $12.08M | 54.65K | Mới | New | 1 |
| 185 | MU Micron Technology, Inc. | 7.5% | $10.62M | 9.20K | +1793.7% | ▲ Add | 2 |
| 186 | Z Zillow Group, Inc. Class C | 0.1% | $10.30M | 328.19K | 0.0% | Held | 2 |
| 187 | NTRA Natera, Inc. | 1.4% | $9.44M | 34.77K | -1.4% | ▼ Trim | 4 |
| 188 | NTRA Natera, Inc. | 1.4% | $8.85M | 32.60K | -1.4% | ▼ Trim | 4 |
| 189 | FIX Comfort Systems USA, Inc. | 0.1% | $8.44M | 4.26K | Mới | New | 1 |
| 190 | GEV GE Vernova Inc. | 6.2% | $7.51M | 6.39K | -0.6% | ▼ Trim | 9+ |
| 191 | AGX Argan, Inc. | 0.1% | $7.10M | 8.89K | Mới | New | 1 |
| 192 | PLUG Plug Power Inc. | 0.0% | $6.90M | 2.55M | 0.0% | Held | 2 |
| 193 | TSLA Tesla, Inc. | 0.1% | $6.19M | 14.72K | +1.9% | ▲ Add | 9+ |
| 194 | GOOG Alphabet Inc. | 0.7% | $5.35M | 15.15K | -18.6% | ▼ Trim | 4 |
| 195 | ISRG Intuitive Surgical, Inc. | 0.6% | $5.26M | 13.22K | -7.2% | ▼ Trim | 9+ |
| 196 | GOOG Alphabet Inc. | 0.7% | $5.25M | 14.85K | -18.6% | ▼ Trim | 4 |
| 197 | ISRG Intuitive Surgical, Inc. | 0.6% | $4.92M | 12.38K | -7.2% | ▼ Trim | 9+ |
| 198 | ASML ASML Holding N.V. | 1.2% | $4.66M | 2.34K | -40.5% | ▼ Trim | 2 |
| 199 | ASML ASML Holding N.V. | 1.2% | $4.59M | 2.31K | -40.5% | ▼ Trim | 2 |
| 200 | CBRS Cerebras Systems Inc. | 3.2% | $3.99M | 18.05K | Mới | New | 1 |
| 201 | CBRS Cerebras Systems Inc. | 3.2% | $3.35M | 15.14K | Mới | New | 1 |
| 202 | SFIX Stitch Fix, Inc. | 0.0% | $3.02M | 735.37K | 0.0% | Held | 2 |
| 203 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.59M | 1.26M | 0.0% | Held | 2 |
| 204 | CBRS Cerebras Systems Inc. | 3.2% | $2.58M | 11.68K | Mới | New | 1 |
| 205 | SPCX Space Exploration… | 6.5% | $2.40M | 14.03K | Mới | New | 1 |
| 206 | LCID Lucid Group, Inc. | 0.0% | $1.98M | 295.39K | 0.0% | Held | 2 |
| 207 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $910,648 | 154.09K | 0.0% | Held | 2 |
| 208 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $511,007 | 468.81K | 0.0% | Held | 2 |
| 209 | AMC AMC Entertainment Holdings… | 0.0% | $433,458 | 228.14K | 0.0% | Held | 2 |
| 210 | HTZ Hertz Global Holdings, Inc. | 0.0% | $241,954 | 106.82K | 0.0% | Held | 2 |
| 211 | BYND Beyond Meat, Inc. | 0.0% | $224,914 | 299.88K | -12.7% | ▼ Trim | 2 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 18.56M | — | Mới | $3.17B | 6.5% | |
| INTC Intel Corp. | 12.08M | — | Mới | $1.69B | 3.5% | |
| CBRS Cerebras Systems Inc. | 7.01M | — | Mới | $1.55B | 3.2% | |
| FPS Forgent Power… | 20.50M | — | Mới | $1.15B | 2.4% | |
| HUT Hut 8 Corp. | 9.72M | — | Mới | $1.12B | 2.3% | |
| BAH Booz Allen Hamilton… | 1.08M | — | Mới | $65.73M | 0.1% | |
| AMD Advanced Micro Devices… | 95.99K | — | Mới | $55.76M | 0.1% | |
| FIX Comfort Systems USA… | 17.79K | — | Mới | $35.26M | 0.1% | |
| AGX Argan, Inc. | 36.10K | — | Mới | $28.83M | 0.1% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 3.14M | 165.93K | +1793.7% | $3.63B | 7.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 11.83M | 7.93M | +49.2% | $2.82B | 5.8% | |
| AVGO Broadcom Inc. | 5.85M | 5.50M | +6.2% | $2.21B | 4.5% | |
| ETN Eaton Corporation plc | 4.97M | 4.75M | +4.6% | $2.12B | 4.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 4.86M | 4.31M | +12.6% | $1.74B | 3.6% | |
| EQIX Equinix, Inc. | 1.27M | 1.09M | +16.7% | $1.33B | 2.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 2.94M | 2.48M | +18.4% | $1.10B | 2.3% | |
| TSLA Tesla, Inc. | 59.96K | 58.84K | +1.9% | $25.22M | 0.1% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 8.91M | 9.28M | -4.0% | $4.26B | 8.8% | |
| LRCX Lam Research Corporation | 9.44M | 10.04M | -6.0% | $4.09B | 8.4% | |
| AMAT Applied Materials, Inc. | 4.21M | 5.25M | -19.7% | $3.05B | 6.3% | ●●○○○○ |
| GEV GE Vernova Inc. | 2.56M | 2.57M | -0.6% | $3.01B | 6.2% | ●●●●●● |
| META Meta Platforms, Inc. | 2.53M | 2.81M | -10.2% | $1.42B | 2.9% | ●●●○○○ |
| NVDA NVIDIA Corporation | 6.06M | 6.33M | -4.4% | $1.21B | 2.5% | ●●●●○○ |
| NTRA Natera, Inc. | 2.51M | 2.54M | -1.4% | $680.01M | 1.4% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.71M | 6.89M | -31.7% | $336.32M | 0.7% | ●●○○○○ |
| ASML ASML Holding N.V. | 295.41K | 496.23K | -40.5% | $587.69M | 1.2% | |
| SPOT Spotify Technology S.A. | 1.31M | 1.32M | -0.8% | $601.75M | 1.2% | ●●○○○○ |
| APP AppLovin Corporation | 1.17M | 1.29M | -9.2% | $603.43M | 1.2% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 793.70K | 855.23K | -7.2% | $315.64M | 0.6% | |
| GOOG Alphabet Inc. | 908.39K | 1.12M | -18.6% | $320.96M | 0.7% | ●●●○○○ |
| SNPS Synopsys, Inc. | 317.46K | 761.76K | -58.3% | $141.61M | 0.3% | ●●●○○○ |
| VRT Vertiv Holdings Co | 806.59K | 981.63K | -17.8% | $270.06M | 0.6% | |
| CVNA Carvana Co. | 3.28M | 681.00K | -3.7% ✂ | $215.81M | 0.4% | ●●●○○○ |
| MTZ MasTec, Inc. | 517.25K | 583.60K | -11.4% | $215.21M | 0.4% | ●●○○○○ |
| DASH DoorDash, Inc. | 524.79K | 551.81K | -4.9% | $96.84M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 1.56M | 1.65M | -5.5% | $76.66M | 0.2% | |
| PINS Pinterest, Inc. | 1.20M | 1.68M | -28.6% | $25.19M | 0.1% | |
| PATH UiPath Inc. | 1.96M | 2.27M | -13.6% | $21.32M | 0.0% | |
| BYND Beyond Meat, Inc. | 299.88K | 343.39K | -12.7% | $224,914 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| V Visa Inc. | — | 718.75K | Thoát | $217.24M | 0.7% | |
| CHYM Chime Financial, Inc.… | — | 10.07M | Thoát | $188.65M | 0.6% | |
| SOLS Solstice Advanced… | — | 1.65M | Thoát | $126.01M | 0.4% | |
| CHRW C.H. Robinson… | — | 573.01K | Thoát | $95.16M | 0.3% | |
| IBIT iShares Bitcoin Trust… | — | 67.23K | Thoát | $2.58M | 0.0% |
Tuổi vị thế
90–1 quý
312–4 quý
75–8 quý
189+ quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | So sánh ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | So sánh ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | So sánh ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | So sánh ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | So sánh ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | So sánh ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | So sánh ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$48.63B · 211 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR/A · kỳ Q4 2025
$39.96B · 260 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$29.06B · 198 vị thế · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$39.96B · 257 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$40.79B · 258 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$35.90B · 212 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$22.68B · 201 vị thế · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$29.68B · 245 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$26.92B · 238 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$25.69B · 192 vị thế · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi