基本面成长Fundamental growth · famous
Coatue Management
蔻图资本
研究可用度高High research usability
13F-RS 研究可用度13F-RS research usability
80.7
覆盖coverage 75% · 置信confidence B
结论先行Answer first
前五大占37.4%，最值得继续核验的动作是增持MICRON TECHNOLOGY INCTop five represent 37.4%; increase in MICRON TECHNOLOGY INC is the clearest next diligence lead
最大可见非期权证券持仓为TAIWAN SEMICONDUCTOR MANUFAC（8.8%）；季度快照换手代理为26.3%，前十大延续率为89.5%。该机构归入“基本面成长”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option security is TAIWAN SEMICONDUCTOR MANUFAC (8.8%). The quarterly snapshot turnover proxy is 26.3%, and top-ten persistence is 89.5%. The manager is classified as Fundamental growth; 13F covers only visible reportable U.S. long securities.
按上季可见权重 × 股数降幅排序；完整非期权证券变化见下方。Ranked by prior visible weight × share decline; the full non-option security changes appear below.
下一步Next diligence
把增持MICRON TECHNOLOGY INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the increase in MICRON TECHNOLOGY INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | CIK 0001135730 | 13F-HR | 0000919574-26-005478 | 2026-08-14 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见非期权证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $4.26bn | 8.76% | 8,914,995 | -4.0% |
| LAM RESEARCH CORPCOM NEW · CUSIP 512807306 | — | $4.09bn | 8.41% | 9,441,603 | -6.0% |
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $3.63bn | 7.46% | 3,142,269 | 1,793.7% |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $3.17bn | 6.52% | 18,561,780 | — |
| APPLIED MATLS INCCOM · CUSIP 038222105 | — | $3.05bn | 6.26% | 4,213,483 | -19.7% |
| GE VERNOVA INCCOM · CUSIP 36828A101 | — | $3.01bn | 6.18% | 2,558,164 | -0.6% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $2.82bn | 5.80% | 11,834,799 | 49.2% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $2.21bn | 4.54% | 5,846,831 | 6.2% |
| EATON CORP PLCSHS · CUSIP G29183103 | — | $2.12bn | 4.35% | 4,968,415 | 4.6% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $1.74bn | 3.57% | 4,856,251 | 12.6% |
新建仓位New positions 9
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $3.17bn | 6.52% | 18,561,780 | — |
| INTEL CORPCOM · CUSIP 458140100 | — | $1.69bn | 3.47% | 12,084,027 | — |
| CEREBRAS SYSTEMS INCCOM CL A · CUSIP 15675D103 | — | $1.55bn | 3.19% | 7,011,028 | — |
| FORGENT POWER SOLUTIONS INCCOM SHS CL A · CUSIP 34631F102 | — | $1.15bn | 2.35% | 20,501,387 | — |
| HUT 8 CORPCOM · CUSIP 44812J104 | — | $1.12bn | 2.31% | 9,715,476 | — |
| BOOZ ALLEN HAMILTON HLDG CORCL A · CUSIP 099502106 | — | $65.7m | 0.14% | 1,083,410 | — |
| ADVANCED MICRO DEVICES INCCOM · CUSIP 007903107 | — | $55.8m | 0.12% | 95,987 | — |
| COMFORT SYS USA INCCOM · CUSIP 199908104 | — | $35.3m | 0.07% | 17,793 | — |
| ARGAN INCCOM · CUSIP 04010E109 | — | $28.8m | 0.06% | 36,101 | — |
增持仓位Added positions 8
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $3.63bn | 7.46% | 3,142,269 | 1,793.7% |
| EATON CORP PLCSHS · CUSIP G29183103 | — | $2.12bn | 4.35% | 4,968,415 | 4.6% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $2.21bn | 4.54% | 5,846,831 | 6.2% |
| EQUINIX INCCOM · CUSIP 29444U700 | — | $1.33bn | 2.73% | 1,273,517 | 16.7% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $1.10bn | 2.25% | 2,936,409 | 18.4% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $1.74bn | 3.57% | 4,856,251 | 12.6% |
| CARVANA COCL A · CUSIP 146869102 | — | $215.8m | 0.44% | 3,278,865 | 381.5% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $2.82bn | 5.80% | 11,834,799 | 49.2% |
减持仓位Reduced positions 10
用公司行动调整后的股数判断，按上季可见权重 × 股数降幅排序；报告权重变化不是交易量。Classified from corporate-action-adjusted shares and ranked by prior visible weight × share decline; reported weight change is not trading volume.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| APPLIED MATLS INCCOM · CUSIP 038222105 | — | $3.05bn | 6.26% | 4,213,483 | -19.7% |
| ASML HLDG NVN Y REGISTRY SHS · CUSIP N07059210 | — | $587.7m | 1.21% | 295,406 | -40.5% |
| NETFLIX INC.COM · CUSIP 64110L106 | — | $336.3m | 0.69% | 4,710,420 | -31.7% |
| SYNOPSYS INCCOM · CUSIP 871607107 | — | $141.6m | 0.29% | 317,465 | -58.3% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.42bn | 2.93% | 2,526,048 | -10.2% |
| LAM RESEARCH CORPCOM NEW · CUSIP 512807306 | — | $4.09bn | 8.41% | 9,441,603 | -6.0% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $4.26bn | 8.76% | 8,914,995 | -4.0% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $321.0m | 0.66% | 908,395 | -18.6% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $1.21bn | 2.49% | 6,055,197 | -4.4% |
| APPLOVIN CORPCOM CL A · CUSIP 03831W108 | — | $603.4m | 1.24% | 1,171,189 | -9.2% |
退出候选Apparent exits 5
仅表示排除已知公司事件后，本期未见同一可比证券；到期、退市及未知事件仍须核验。Only means the comparable security is absent after known event checks; maturities, delistings and unknown events still require review.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| VISA INCCOM CL A · CUSIP 92826C839 | — | $217.2m | 0.75% | 718,753 | -100.0% |
| CHIME FINL INCCOM SHS CL A · CUSIP 16935C109 | — | $188.6m | 0.65% | 10,071,992 | -100.0% |
| SOLSTICE ADVANCED MATLS INCCOM SHS · CUSIP 83443Q103 | — | $126.0m | 0.43% | 1,654,589 | -100.0% |
| C H ROBINSON WORLDWIDE INCOM NEW · CUSIP 12541W209 | — | $95.2m | 0.33% | 573,010 | -100.0% |
| ISHARES BITCOIN TRUST ETFSHS BEN INT · CUSIP 46438F101 | — | $2.6m | 0.01% | 67,226 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 11.2 / 15 | 75% | |
| 集中度信息密度Concentration signal | 10.0 / 10 | 100% | |
| 高确信度可识别性Conviction identifiability | 13.1 / 15 | 87% | |
| 延续性 / 换手Persistence / turnover | 8.0 / 10 | 80% | |
| 申报时滞Filing lag | 0.0 / 10 | 0% | |
| 不可见风险Opacity risk | 9.2 / 10 | 92% | |
| 独立共识Independent consensus | 4.2 / 5 | 84% |
策略分类：基本面成长。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Fundamental growth. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.