EQUINIX INC
29444U700
股数变化
+1,090,886
市值变化
+US$10.7亿
仓位变化
+3.68%
返回 13F 信号
SEC 原始 XML
Q1 2026
Coatue Management
Coatue Management 是 Philippe Laffont 管理的科技投资平台，覆盖公私市场。
COATUE MANAGEMENT LLC，CIK 0001135730。本页展示最近四个季度趋势、持仓结构、季度操作明细和完整的 SEC 原始 CUSIP 持仓表。
报告截止日: 2026/03/31提交日期: 2026/05/150000919574-26-003501
13F 组合总市值变化
US$290.6亿
Q1 2026 披露组合总市值；较 Q4 2025 为 -US$109.1亿 / -27.3%。
公司级持仓
61
合并同一家公司的多个 CUSIP 行。
前十大权重
64.84%
相对均衡
新增与增持
35
新增仓位 9.03%
退出与减持
37
周转率 68.85%
最新组合变化
先展示新增、增持、减持和退出，再进入图表与原始持仓表；每条变化都保留 SEC 来源链接。
本季度增持与新增
按公司级持仓汇总后，股数增加或首次出现的仓位。
ASML HLDG NV
N07059210
股数变化
+496,234
市值变化
+US$6.6亿
仓位变化
+2.26%
股数变化
+654,023
市值变化
+US$5.1亿
仓位变化
+4.24%
LAM RESEARCH CORP
512807306
股数变化
+237,940
市值变化
+US$4.7亿
仓位变化
+3.19%
VISA INC
92826C839
股数变化
+718,753
市值变化
+US$2.2亿
仓位变化
+0.75%
EATON CORP PLC
G29183103
股数变化
+27,275
市值变化
+US$1.9亿
仓位变化
+2.08%
QUALCOMM INC
747525103
股数变化
+1,387,312
市值变化
+US$1.8亿
仓位变化
+0.61%
SOLSTICE ADVANCED MATLS INC
83443Q103
股数变化
+1,654,589
市值变化
+US$1.3亿
仓位变化
+0.43%
本季度减持与退出
按公司级持仓汇总后，股数减少或完全退出的仓位。
Microsoft Corp.
594918104
股数变化
-2,691,959
市值变化
-US$15.8亿
仓位变化
-3.10%
Alphabet Inc.
02079K305, 02079K107
股数变化
-3,412,661
市值变化
-US$12.1亿
仓位变化
-1.56%
APPLOVIN CORP
03831W108
股数变化
-895,739
市值变化
-US$9.6亿
仓位变化
-1.92%
DOORDASH INC
25809K105
股数变化
-3,813,557
市值变化
-US$9.1亿
仓位变化
-2.19%
REDDIT INC
75734B100
股数变化
-2,760,350
市值变化
-US$9.0亿
仓位变化
-1.90%
META PLATFORMS INC
30303M102
股数变化
-969,893
市值变化
-US$8.9亿
仓位变化
-0.71%
ORACLE CORP
68389X105
股数变化
-4,440,008
市值变化
-US$8.7亿
仓位变化
-2.17%
CONSTELLATION ENERGY CORP
21037T109
股数变化
-1,274,699
市值变化
-US$7.9亿
仓位变化
-0.77%
SEC 来源透明度
信号来自 SEC EDGAR 13F information table。搜索别名、ticker、主题和公司映射只用于发现与展示，不替代原始披露。
数据源
SEC EDGAR
来源报告数
16
最新披露季度
2026Q1
最大增仓
根据本季度公司级变化计算的规则型指标。
EQUINIX INC
29444U700
股数变化
+1,090,886
市值变化
+US$10.7亿
仓位变化
+3.68%
最大减仓
根据本季度公司级变化计算的规则型指标。
Microsoft Corp.
594918104
股数变化
-2,691,959
市值变化
-US$15.8亿
仓位变化
-3.10%
机构画像
投资风格
科技成长、消费互联网、AI 基础设施，以及研究驱动的跨市场投资。
历史背景
Coatue 成立于 1999 年，经历多轮互联网和软件周期后成为重要科技投资机构。
规模口径
平台总资产包含私募持仓，因此 13F 只是公开美股部分。
主理人特点
Laffont 以深度科技行业研究和长期成长视角著称。
历史表现与语境
Coatue 受益于多轮科技周期，但公开 13F 变化需要结合其私募市场敞口理解。
13F 边界
13F 只展示披露的美国上市多头股权仓位，不包含大多数空头、私募持仓、现金、衍生品和非美资产。
趋势与持仓结构
最近四个季度总市值
持仓数量趋势
季度操作数量
前十大持仓权重
主题与行业分布
未分类51.44%
科技42.49%
能源4.67%
金融1.40%
最近四个季度摘要
| 季度 | 提交日期 | 报告编号 | 原始行 | 公司数 | 总持仓价值 | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 2026/05/15 | 0000919574-26-003501 | 62 | 61 | US$29,056,031,305 | 64.84% |
| Q4 2025 | 2026/05/15 | 0000919574-26-003414 | 52 | 51 | US$39,962,643,007 | 55.74% |
| Q3 2025 | 2025/11/14 | 0000919574-25-006976 | 74 | 73 | US$40,788,469,402 | 52.63% |
| Q2 2025 | 2025/08/14 | 0000919574-25-004823 | 70 | 70 | US$35,899,628,174 | 57.31% |
季度操作筛选表
| 公司 | CUSIP | 变化 | 当前股数 | 股数变化 | 股数变化百分比 | 当前市值 | 市值变化 | 仓位变化 | 主题 |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. MSFT | 594918104 | 减持 | 2,480,017 | -2,691,959 | -52.05% | US$918,027,893 | -US$1,583,243,141 | -3.10% | 科技 |
| Alphabet Inc. GOOG / GOOGL | 02079K305, 02079K107 | 减持 | 5,429,311 | -3,412,661 | -38.60% | US$1,560,471,553 | -US$1,208,666,111 | -1.56% | 科技 |
| EQUINIX INC 29444U700 | 29444U700 | 新增 | 1,090,886 | +1,090,886 | n/a | US$1,069,330,093 | +US$1,069,330,093 | +3.68% | 未分类 |
| APPLOVIN CORP 03831W108 | 03831W108 | 减持 | 1,290,008 | -895,739 | -40.98% | US$513,423,184 | -US$959,376,860 | -1.92% | 未分类 |
| DOORDASH INC 25809K105 | 25809K105 | 减持 | 551,808 | -3,813,557 | -87.36% | US$82,853,971 | -US$905,813,894 | -2.19% | 未分类 |
| REDDIT INC 75734B100 | 75734B100 | 减持 | 2,789,891 | -2,760,350 | -49.73% | US$375,658,823 | -US$900,175,078 | -1.90% | 未分类 |
| META PLATFORMS INC 30303M102 | 30303M102 | 减持 | 2,812,056 | -969,893 | -25.65% | US$1,608,861,600 | -US$887,565,114 | -0.71% | 科技 |
| ORACLE CORP 68389X105 | 68389X105 | 退出 | 0 | -4,440,008 | -100.00% | US$0 | -US$865,401,960 | -2.17% | 科技 |
| CONSTELLATION ENERGY CORP 21037T109 | 21037T109 | 减持 | 4,632,475 | -1,274,699 | -21.58% | US$1,293,618,644 | -US$793,208,716 | -0.77% | 能源 |
| SPOTIFY TECHNOLOGY S A L8681T102 | L8681T102 | 减持 | 1,320,914 | -1,129,967 | -46.10% | US$640,524,408 | -US$782,726,697 | -1.36% | 未分类 |
| TESLA INC 88160R101 | 88160R101 | 减持 | 58,838 | -1,582,568 | -96.42% | US$21,873,026 | -US$716,300,081 | -1.77% | 未分类 |
| ASML HLDG NV N07059210 | N07059210 | 新增 | 496,234 | +496,234 | n/a | US$655,440,753 | +US$655,440,753 | +2.26% | 未分类 |
| AMAZON COM INC 023135106 | 023135106 | 减持 | 7,930,766 | -2,001,499 | -20.15% | US$1,651,740,634 | -US$640,824,774 | -0.05% | 科技 |
| CARVANA CO 146869102 | 146869102 | 减持 | 681,000 | -1,277,229 | -65.22% | US$214,092,781 | -US$612,319,021 | -1.33% | 未分类 |
| NVIDIA Corp. NVDA | 67066G104 | 减持 | 6,331,620 | -2,871,718 | -31.20% | US$1,104,234,528 | -US$612,188,010 | -0.49% | 科技 |
| SNOWFLAKE INC 833445109 | 833445109 | 退出 | 0 | -2,480,963 | -100.00% | US$0 | -US$544,224,044 | -1.36% | 未分类 |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 874039100 | 增持 | 9,283,547 | +654,023 | +7.58% | US$3,137,374,709 | +US$514,948,660 | +4.24% | 科技 |
| SYNOPSYS INC 871607107 | 871607107 | 减持 | 761,760 | -894,729 | -54.01% | US$302,022,605 | -US$476,063,408 | -0.91% | 未分类 |
| LAM RESEARCH CORP 512807306 | 512807306 | 增持 | 10,043,505 | +237,940 | +2.43% | US$2,145,895,279 | +US$467,378,662 | +3.19% | 未分类 |
| NETFLIX INC. 64110L106 | 64110L106 | 减持 | 6,893,560 | -3,967,795 | -36.53% | US$662,815,794 | -US$355,544,851 | -0.27% | 科技 |
| NU HLDGS LTD G6683N103 | G6683N103 | 减持 | 29,333,576 | -16,416,787 | -35.88% | US$421,523,487 | -US$344,337,590 | -0.47% | 未分类 |
| ADOBE INC 00724F101 | 00724F101 | 退出 | 0 | -874,150 | -100.00% | US$0 | -US$305,943,759 | -0.77% | 未分类 |
| ADVANCED MICRO DEVICES INC 007903107 | 007903107 | 退出 | 0 | -1,239,043 | -100.00% | US$0 | -US$265,353,449 | -0.66% | 未分类 |
| APPLIED MATLS INC 038222105 | 038222105 | 减持 | 5,248,202 | -736,130 | -12.30% | US$1,793,782,961 | +US$255,869,480 | +2.33% | 未分类 |
| ARM HOLDINGS PLC 042068205 | 042068205 | 退出 | 0 | -2,300,000 | -100.00% | US$0 | -US$251,413,000 | -0.63% | 未分类 |
| VISA INC 92826C839 | 92826C839 | 新增 | 718,753 | +718,753 | n/a | US$217,235,907 | +US$217,235,907 | +0.75% | 金融 |
| BROADCOM INC 11135F101 | 11135F101 | 减持 | 5,503,852 | -6,375 | -0.12% | US$1,703,497,233 | -US$203,592,332 | +1.09% | 科技 |
| EATON CORP PLC G29183103 | G29183103 | 增持 | 4,748,498 | +27,275 | +0.58% | US$1,698,395,280 | +US$194,638,541 | +2.08% | 未分类 |
| QUALCOMM INC 747525103 | 747525103 | 新增 | 1,387,312 | +1,387,312 | n/a | US$178,658,039 | +US$178,658,039 | +0.61% | 未分类 |
| MARVELL TECHNOLOGY INC 573874104 | 573874104 | 退出 | 0 | -2,079,046 | -100.00% | US$0 | -US$176,677,329 | -0.44% | 未分类 |
| ROCKET COS INC 77311W101 | 77311W101 | 退出 | 0 | -6,747,052 | -100.00% | US$0 | -US$130,622,928 | -0.33% | 未分类 |
| SOLSTICE ADVANCED MATLS INC 83443Q103 | 83443Q103 | 新增 | 1,654,589 | +1,654,589 | n/a | US$126,013,498 | +US$126,013,498 | +0.43% | 未分类 |
| VERTIV HOLDINGS CO 92537N108 | 92537N108 | 增持 | 981,633 | +152,686 | +18.42% | US$245,977,597 | +US$111,679,894 | +0.51% | 未分类 |
| NATERA INC 632307104 | 632307104 | 减持 | 2,541,842 | -91,492 | -3.47% | US$508,342,981 | -US$94,927,505 | +0.24% | 未分类 |
| CARIS LIFE SCIENCES INC 142152107 | 142152107 | 持平 | 9,819,992 | 0 | +0.00% | US$175,581,457 | -US$89,361,927 | -0.06% | 未分类 |
| AXON ENTERPRISE INC 05464C101 | 05464C101 | 退出 | 0 | -155,387 | -100.00% | US$0 | -US$88,248,939 | -0.22% | 未分类 |
| INFOSYS LTD 456788108 | 456788108 | 退出 | 0 | -4,574,706 | -100.00% | US$0 | -US$81,521,261 | -0.20% | 未分类 |
| CHIME FINL INC 16935C109 | 16935C109 | 持平 | 10,071,992 | 0 | +0.00% | US$188,648,409 | -US$64,863,630 | +0.01% | 金融 |
| INTUITIVE SURGICAL INC 46120E602 | 46120E602 | 增持 | 855,225 | +47,991 | +5.95% | US$394,250,172 | -US$62,934,877 | +0.21% | 未分类 |
| ENPHASE ENERGY INC 29355A107 | 29355A107 | 新增 | 1,647,893 | +1,647,893 | n/a | US$62,306,834 | +US$62,306,834 | +0.21% | 能源 |
| MICRON TECHNOLOGY INC 595112103 | 595112103 | 新增 | 165,931 | +165,931 | n/a | US$56,058,129 | +US$56,058,129 | +0.19% | 未分类 |
| EXPEDITORS INTL WASH INC 302130109 | 302130109 | 退出 | 0 | -365,987 | -100.00% | US$0 | -US$54,535,723 | -0.14% | 未分类 |
| SPROUTS FMRS MKT INC 85208M102 | 85208M102 | 增持 | 1,203,773 | +601,887 | +100.00% | US$92,847,011 | +US$44,894,753 | +0.20% | 未分类 |
| PAYPAL HLDGS INC 70450Y103 | 70450Y103 | 减持 | 1,243,590 | -453,915 | -26.74% | US$56,247,576 | -US$42,852,766 | -0.05% | 未分类 |
| GE VERNOVA INC 36828A101 | 36828A101 | 减持 | 2,572,358 | -797,816 | -23.67% | US$2,245,411,301 | +US$42,766,681 | +2.22% | 未分类 |
| MASTEC INC 576323109 | 576323109 | 减持 | 583,597 | -94,312 | -13.91% | US$187,766,498 | +US$40,409,418 | +0.28% | 未分类 |
| C H ROBINSON WORLDWIDE IN 12541W209 | 12541W209 | 增持 | 573,010 | +231,986 | +68.03% | US$95,159,771 | +US$40,336,753 | +0.19% | 未分类 |
| CHAGEE HLDGS LTD 15743P104 | 15743P104 | 退出 | 0 | -3,174,115 | -100.00% | US$0 | -US$36,914,957 | -0.09% | 未分类 |
| FIRST CTZNS BANCSHARES INC D 31946M103 | 31946M103 | 持平 | 139,498 | 0 | +0.00% | US$262,906,301 | -US$36,481,517 | +0.16% | 未分类 |
| S&P GLOBAL INC 78409V104 | 78409V104 | 退出 | 0 | -63,451 | -100.00% | US$0 | -US$33,158,858 | -0.08% | 未分类 |
| MOODYS CORP 615369105 | 615369105 | 退出 | 0 | -64,260 | -100.00% | US$0 | -US$32,827,221 | -0.08% | 金融 |
| ARBOR REALTY TRUST INC 038923108 | 038923108 | 新增 | 4,196,885 | +4,196,885 | n/a | US$32,357,983 | +US$32,357,983 | +0.11% | 未分类 |
| THE TRADE DESK INC 88339J105 | 88339J105 | 新增 | 1,387,089 | +1,387,089 | n/a | US$31,473,049 | +US$31,473,049 | +0.11% | 未分类 |
| NOVAVAX INC 670002401 | 670002401 | 新增 | 3,836,986 | +3,836,986 | n/a | US$31,233,066 | +US$31,233,066 | +0.11% | 未分类 |
| PINTEREST INC 72352L106 | 72352L106 | 新增 | 1,678,764 | +1,678,764 | n/a | US$30,788,532 | +US$30,788,532 | +0.11% | 未分类 |
| ZILLOW GROUP INC 98954M200 | 98954M200 | 新增 | 739,700 | +739,700 | n/a | US$30,608,786 | +US$30,608,786 | +0.11% | 未分类 |
| GENERAC HLDGS INC 368736104 | 368736104 | 增持 | 390,513 | +21,303 | +5.77% | US$76,278,904 | +US$25,929,736 | +0.14% | 未分类 |
| UIPATH INC 90364P105 | 90364P105 | 新增 | 2,269,557 | +2,269,557 | n/a | US$25,192,083 | +US$25,192,083 | +0.09% | 未分类 |
| UPSTART HLDGS INC 91680M107 | 91680M107 | 新增 | 870,947 | +870,947 | n/a | US$22,339,791 | +US$22,339,791 | +0.08% | 未分类 |
| RINGCENTRAL INC 76680R206 | 76680R206 | 新增 | 411,351 | +411,351 | n/a | US$15,298,144 | +US$15,298,144 | +0.05% | 未分类 |
| ZILLOW GROUP INC 98954M101 | 98954M101 | 新增 | 328,189 | +328,189 | n/a | US$13,583,743 | +US$13,583,743 | +0.05% | 未分类 |
| QUANTUMSCAPE CORP 74767V109 | 74767V109 | 增持 | 4,294,995 | +600,000 | +16.24% | US$27,402,068 | -US$11,099,780 | -0.00% | 未分类 |
| PELOTON INTERACTIVE INC 70614W100 | 70614W100 | 新增 | 2,500,000 | +2,500,000 | n/a | US$10,725,000 | +US$10,725,000 | +0.04% | 未分类 |
| NAVAN INC 639193101 | 639193101 | 退出 | 0 | -599,280 | -100.00% | US$0 | -US$10,235,702 | -0.03% | 未分类 |
| MODERNA INC 60770K107 | 60770K107 | 退出 | 0 | -200,000 | -100.00% | US$0 | -US$5,898,000 | -0.01% | 未分类 |
| PLUG PWR INC 72919P202 | 72919P202 | 新增 | 2,545,243 | +2,545,243 | n/a | US$5,752,249 | +US$5,752,249 | +0.02% | 未分类 |
| LUCID GROUP INC 549498202 | 549498202 | 新增 | 295,393 | +295,393 | n/a | US$2,815,095 | +US$2,815,095 | +0.01% | 未分类 |
| OLAPLEX HLDGS INC 679369108 | 679369108 | 新增 | 1,264,968 | +1,264,968 | n/a | US$2,567,885 | +US$2,567,885 | +0.01% | 未分类 |
| STITCH FIX INC 860897107 | 860897107 | 新增 | 735,373 | +735,373 | n/a | US$2,434,085 | +US$2,434,085 | +0.01% | 未分类 |
| MEDICAL PROPERTIES TRUST INC 58463J304 | 58463J304 | 持平 | 4,525,398 | 0 | +0.00% | US$20,952,593 | -US$1,674,397 | +0.02% | 未分类 |
| HERTZ GLOBAL HLDGS INC 42806J148 | 42806J148 | 新增 | 468,814 | +468,814 | n/a | US$1,068,896 | +US$1,068,896 | +0.00% | 未分类 |
| ISHARES BITCOIN TRUST ETF 46438F101 | 46438F101 | 持平 | 67,226 | 0 | +0.00% | US$2,582,823 | -US$754,948 | +0.00% | 未分类 |
| CHARGEPOINT HOLDINGS INC 15961R303 | 15961R303 | 新增 | 154,086 | +154,086 | n/a | US$748,858 | +US$748,858 | +0.00% | 未分类 |
| WEBULL CORP G9572D103 | G9572D103 | 退出 | 0 | -74,334 | -100.00% | US$0 | -US$577,575 | -0.00% | 未分类 |
| HERTZ GLOBAL HLDGS INC 42806J700 | 42806J700 | 新增 | 106,823 | +106,823 | n/a | US$492,454 | +US$492,454 | +0.00% | 未分类 |
| BEYOND MEAT INC 08862E109 | 08862E109 | 新增 | 343,393 | +343,393 | n/a | US$240,925 | +US$240,925 | +0.00% | 未分类 |
| AMC ENTMT HLDGS INC 00165C302 | 00165C302 | 新增 | 228,136 | +228,136 | n/a | US$223,573 | +US$223,573 | +0.00% | 未分类 |
已显示 77 条，当前季度总变化 77 条。仓位占比为该机构当季 13F 总市值中的比例。
完整原始持仓表
| 排名 | 公司 | CUSIP | 标准化公司 | 持仓市值 | 股数 | 权重 | 变化 | 主题 | 来源 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 | US$3,137,374,709 | 9,283,547 | 10.80% | 增持 +7.58% | 科技 | 2026/05/15 0000919574-26-003501 |
| 2 | GE VERNOVA INC COM | 36828A101 | GE VERNOVA INC 36828A101 | US$2,245,411,301 | 2,572,358 | 7.73% | 减持 -23.67% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 3 | LAM RESEARCH CORP COM NEW | 512807306 | LAM RESEARCH CORP 512807306 | US$2,145,895,279 | 10,043,505 | 7.39% | 增持 +2.43% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 4 | APPLIED MATLS INC COM | 038222105 | APPLIED MATLS INC 038222105 | US$1,793,782,961 | 5,248,202 | 6.17% | 减持 -12.30% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 5 | BROADCOM INC COM | 11135F101 | BROADCOM INC 11135F101 | US$1,703,497,233 | 5,503,852 | 5.86% | 减持 -0.12% | 科技 | 2026/05/15 0000919574-26-003501 |
| 6 | EATON CORP PLC SHS | G29183103 | EATON CORP PLC G29183103 | US$1,698,395,280 | 4,748,498 | 5.85% | 增持 +0.58% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 7 | AMAZON COM INC COM | 023135106 | AMAZON COM INC 023135106 | US$1,651,740,634 | 7,930,766 | 5.68% | 减持 -20.15% | 科技 | 2026/05/15 0000919574-26-003501 |
| 8 | META PLATFORMS INC CL A | 30303M102 | META PLATFORMS INC 30303M102 | US$1,608,861,600 | 2,812,056 | 5.54% | 减持 -25.65% | 科技 | 2026/05/15 0000919574-26-003501 |
| 9 | CONSTELLATION ENERGY CORP COM | 21037T109 | CONSTELLATION ENERGY CORP 21037T109 | US$1,293,618,644 | 4,632,475 | 4.45% | 减持 -21.58% | 能源 | 2026/05/15 0000919574-26-003501 |
| 10 | ALPHABET INC CAP STK CL A | 02079K305 | Alphabet Inc. alphabet | US$1,240,368,782 | 4,313,426 | 4.27% | 减持 -36.95% | 科技 | 2026/05/15 0000919574-26-003501 |
| 11 | NVIDIA CORPORATION COM | 67066G104 | NVIDIA Corp. nvidia | US$1,104,234,528 | 6,331,620 | 3.80% | 减持 -31.20% | 科技 | 2026/05/15 0000919574-26-003501 |
| 12 | EQUINIX INC COM | 29444U700 | EQUINIX INC 29444U700 | US$1,069,330,093 | 1,090,886 | 3.68% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 13 | MICROSOFT CORP COM | 594918104 | Microsoft Corp. microsoft | US$918,027,893 | 2,480,017 | 3.16% | 减持 -52.05% | 科技 | 2026/05/15 0000919574-26-003501 |
| 14 | NETFLIX INC. COM | 64110L106 | NETFLIX INC. 64110L106 | US$662,815,794 | 6,893,560 | 2.28% | 减持 -36.53% | 科技 | 2026/05/15 0000919574-26-003501 |
| 15 | ASML HLDG NV N Y REGISTRY SHS | N07059210 | ASML HLDG NV N07059210 | US$655,440,753 | 496,234 | 2.26% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 16 | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | SPOTIFY TECHNOLOGY S A L8681T102 | US$640,524,408 | 1,320,914 | 2.20% | 减持 -46.10% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 17 | APPLOVIN CORP COM CL A | 03831W108 | APPLOVIN CORP 03831W108 | US$513,423,184 | 1,290,008 | 1.77% | 减持 -40.98% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 18 | NATERA INC COM | 632307104 | NATERA INC 632307104 | US$508,342,981 | 2,541,842 | 1.75% | 减持 -3.47% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 19 | NU HLDGS LTD ORD SHS CL A | G6683N103 | NU HLDGS LTD G6683N103 | US$421,523,487 | 29,333,576 | 1.45% | 减持 -35.88% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 20 | INTUITIVE SURGICAL INC COM NEW | 46120E602 | INTUITIVE SURGICAL INC 46120E602 | US$394,250,172 | 855,225 | 1.36% | 增持 +5.95% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 21 | REDDIT INC CL A | 75734B100 | REDDIT INC 75734B100 | US$375,658,823 | 2,789,891 | 1.29% | 减持 -49.73% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 22 | ALPHABET INC CAP STK CL C | 02079K107 | Alphabet Inc. alphabet | US$320,102,771 | 1,115,885 | 1.10% | 减持 -44.22% | 科技 | 2026/05/15 0000919574-26-003501 |
| 23 | SYNOPSYS INC COM | 871607107 | SYNOPSYS INC 871607107 | US$302,022,605 | 761,760 | 1.04% | 减持 -54.01% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 24 | FIRST CTZNS BANCSHARES INC D CL A | 31946M103 | FIRST CTZNS BANCSHARES INC D 31946M103 | US$262,906,301 | 139,498 | 0.90% | 持平 +0.00% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 25 | VERTIV HOLDINGS CO COM CL A | 92537N108 | VERTIV HOLDINGS CO 92537N108 | US$245,977,597 | 981,633 | 0.85% | 增持 +18.42% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 26 | VISA INC COM CL A | 92826C839 | VISA INC 92826C839 | US$217,235,907 | 718,753 | 0.75% | 新增 n/a | 金融 | 2026/05/15 0000919574-26-003501 |
| 27 | CARVANA CO CL A | 146869102 | CARVANA CO 146869102 | US$214,092,781 | 681,000 | 0.74% | 减持 -65.22% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 28 | CHIME FINL INC COM SHS CL A | 16935C109 | CHIME FINL INC 16935C109 | US$188,648,409 | 10,071,992 | 0.65% | 持平 +0.00% | 金融 | 2026/05/15 0000919574-26-003501 |
| 29 | MASTEC INC COM | 576323109 | MASTEC INC 576323109 | US$187,766,498 | 583,597 | 0.65% | 减持 -13.91% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 30 | QUALCOMM INC COM | 747525103 | QUALCOMM INC 747525103 | US$178,658,039 | 1,387,312 | 0.61% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 31 | CARIS LIFE SCIENCES INC COM | 142152107 | CARIS LIFE SCIENCES INC 142152107 | US$175,581,457 | 9,819,992 | 0.60% | 持平 +0.00% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 32 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | SOLSTICE ADVANCED MATLS INC 83443Q103 | US$126,013,498 | 1,654,589 | 0.43% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 33 | C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | C H ROBINSON WORLDWIDE IN 12541W209 | US$95,159,771 | 573,010 | 0.33% | 增持 +68.03% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 34 | SPROUTS FMRS MKT INC COM | 85208M102 | SPROUTS FMRS MKT INC 85208M102 | US$92,847,011 | 1,203,773 | 0.32% | 增持 +100.00% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 35 | DOORDASH INC CL A | 25809K105 | DOORDASH INC 25809K105 | US$82,853,971 | 551,808 | 0.29% | 减持 -87.36% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 36 | GENERAC HLDGS INC COM | 368736104 | GENERAC HLDGS INC 368736104 | US$76,278,904 | 390,513 | 0.26% | 增持 +5.77% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 37 | ENPHASE ENERGY INC COM | 29355A107 | ENPHASE ENERGY INC 29355A107 | US$62,306,834 | 1,647,893 | 0.21% | 新增 n/a | 能源 | 2026/05/15 0000919574-26-003501 |
| 38 | PAYPAL HLDGS INC COM | 70450Y103 | PAYPAL HLDGS INC 70450Y103 | US$56,247,576 | 1,243,590 | 0.19% | 减持 -26.74% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 39 | MICRON TECHNOLOGY INC COM | 595112103 | MICRON TECHNOLOGY INC 595112103 | US$56,058,129 | 165,931 | 0.19% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 40 | ARBOR REALTY TRUST INC COM | 038923108 | ARBOR REALTY TRUST INC 038923108 | US$32,357,983 | 4,196,885 | 0.11% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 41 | THE TRADE DESK INC COM CL A | 88339J105 | THE TRADE DESK INC 88339J105 | US$31,473,049 | 1,387,089 | 0.11% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 42 | NOVAVAX INC COM NEW | 670002401 | NOVAVAX INC 670002401 | US$31,233,066 | 3,836,986 | 0.11% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 43 | PINTEREST INC CL A | 72352L106 | PINTEREST INC 72352L106 | US$30,788,532 | 1,678,764 | 0.11% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 44 | ZILLOW GROUP INC CL C CAP STK | 98954M200 | ZILLOW GROUP INC 98954M200 | US$30,608,786 | 739,700 | 0.11% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 45 | QUANTUMSCAPE CORP COM CL A | 74767V109 | QUANTUMSCAPE CORP 74767V109 | US$27,402,068 | 4,294,995 | 0.09% | 增持 +16.24% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 46 | UIPATH INC CL A | 90364P105 | UIPATH INC 90364P105 | US$25,192,083 | 2,269,557 | 0.09% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 47 | UPSTART HLDGS INC COM | 91680M107 | UPSTART HLDGS INC 91680M107 | US$22,339,791 | 870,947 | 0.08% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 48 | TESLA INC COM | 88160R101 | TESLA INC 88160R101 | US$21,873,026 | 58,838 | 0.08% | 减持 -96.42% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 49 | MEDICAL PROPERTIES TRUST INC COM | 58463J304 | MEDICAL PROPERTIES TRUST INC 58463J304 | US$20,952,593 | 4,525,398 | 0.07% | 持平 +0.00% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 50 | RINGCENTRAL INC CL A | 76680R206 | RINGCENTRAL INC 76680R206 | US$15,298,144 | 411,351 | 0.05% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 51 | ZILLOW GROUP INC CL A | 98954M101 | ZILLOW GROUP INC 98954M101 | US$13,583,743 | 328,189 | 0.05% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 52 | PELOTON INTERACTIVE INC CL A COM | 70614W100 | PELOTON INTERACTIVE INC 70614W100 | US$10,725,000 | 2,500,000 | 0.04% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 53 | PLUG PWR INC COM NEW | 72919P202 | PLUG PWR INC 72919P202 | US$5,752,249 | 2,545,243 | 0.02% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 54 | LUCID GROUP INC COM NEW | 549498202 | LUCID GROUP INC 549498202 | US$2,815,095 | 295,393 | 0.01% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 55 | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | ISHARES BITCOIN TRUST ETF 46438F101 | US$2,582,823 | 67,226 | 0.01% | 持平 +0.00% | 未分类 | 2026/05/15 0000919574-26-003501 |
| 56 | OLAPLEX HLDGS INC COM | 679369108 | OLAPLEX HLDGS INC 679369108 | US$2,567,885 | 1,264,968 | 0.01% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 57 | STITCH FIX INC COM CL A | 860897107 | STITCH FIX INC 860897107 | US$2,434,085 | 735,373 | 0.01% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 58 | HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | 42806J148 | HERTZ GLOBAL HLDGS INC 42806J148 | US$1,068,896 | 468,814 | 0.00% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 59 | CHARGEPOINT HOLDINGS INC COM SHS | 15961R303 | CHARGEPOINT HOLDINGS INC 15961R303 | US$748,858 | 154,086 | 0.00% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 60 | HERTZ GLOBAL HLDGS INC COM NEW | 42806J700 | HERTZ GLOBAL HLDGS INC 42806J700 | US$492,454 | 106,823 | 0.00% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 61 | BEYOND MEAT INC COM | 08862E109 | BEYOND MEAT INC 08862E109 | US$240,925 | 343,393 | 0.00% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
| 62 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | AMC ENTMT HLDGS INC 00165C302 | US$223,573 | 228,136 | 0.00% | 新增 n/a | 未分类 | 2026/05/15 0000919574-26-003501 |
SEC 披露来源
当前报告：0000919574-26-003501，提交日期 2026/05/15。可通过上方 SEC 来源查看原始 information table。