Coatue Management (Philippe Laffont)

🇺🇸 US$20B+ AUM2026Q1 13F

TMT（科技传媒电信）极强阿尔法

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

对半导体、云计算的认知极深。他清仓某科技股往往意味行业逻辑崩坏。

核心变化

新进 EQIX清仓 ADBE

最大仓位

10.8%

TSM

组合市值

$29.06B

持仓数量

78支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

TSM

TAIWAN SEMICONDUCT

10.80%

$3.14B

+7.6%

GEV

GE VERNOVA INC

7.73%

$2.25B

-23.7%

LRCX

LAM RESEARCH CORP

7.39%

$2.15B

+2.4%

AMAT

APPLIED MATLS INC

6.17%

$1.79B

-12.3%

AVGO

BROADCOM INC

5.86%

$1.70B

-0.1%

ETN

EATON CORP PLC

5.85%

$1.70B

+0.6%

AMZN

AMAZON COM INC

5.68%

$1.65B

-20.2%

全量持仓明细

逐季变动对账

78 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	—	—	9.28M	+7.6% +654.0K	$3.14B	10.80%	加仓
2	GEV	GE VERNOVA INC COM	—	—	2.57M	-23.7% -797.8K	$2.25B	7.73%	减仓
3	LRCX	LAM RESEARCH CORP COM NEW	—	—	10.04M	+2.4% +237.9K	$2.15B	7.39%	加仓
4	AMAT	APPLIED MATLS INC COM	—	—	5.25M	-12.3% -736.1K	$1.79B	6.17%	减仓
5	AVGO	BROADCOM INC COM	—	—	5.50M	-0.1% -6.4K	$1.70B	5.86%	减仓
6	ETN	EATON CORP PLC SHS	—	—	4.75M	+0.6% +27.3K	$1.70B	5.85%	加仓
7	AMZN	AMAZON COM INC COM	—	—	7.93M	-20.2% -2.00M	$1.65B	5.68%	减仓
8	META	META PLATFORMS INC CL A	—	—	2.81M	-25.6% -969.9K	$1.61B	5.54%	减仓
9	CEG	CONSTELLATION ENERGY CORP COM	—	—	4.63M	-21.6% -1.27M	$1.29B	4.45%	减仓
10	GOOGL	ALPHABET INC CAP STK CL A	—	—	4.31M	-37.0% -2.53M	$1.24B	4.27%	减仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。