Philippe Laffont
Coatue Management截至 2026 Q1· $29.06B 组合 · 62 只持仓
组合总市值趋势 · 近8 个季度 · $25.69B → $29.06B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| TSM | $3.14B | 10.8% | 加仓 +8% |
| GEV | $2.25B | 7.7% | 减仓 -24% |
| LRCX | $2.15B | 7.4% | 持有 |
| AMAT | $1.79B | 6.2% | 减仓 -12% |
| AVGO | $1.70B | 5.9% | 持有 |
| EATON CORP PLC | $1.70B | 5.8% | 持有 |
| AMZN | $1.65B | 5.7% | 减仓 -20% |
| META | $1.61B | 5.5% | 减仓 -26% |
| CEG | $1.29B | 4.5% | 减仓 -22% |
| GOOGL | $1.24B | 4.3% | 减仓 -37% |
| NVDA | $1.10B | 3.8% | 减仓 -31% |
| EQIX | $1.07B | 3.7% | 新建仓 |
| MSFT | $918.03M | 3.2% | 减仓 -52% |
| NFLX | $662.82M | 2.3% | 减仓 -37% |
| ASML HLDG NV | $655.44M | 2.3% | 新建仓 |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。