Philippe Laffont
Coatue 创始人，科技、AI 和 crossover growth 风向标
Coatue Management 是科技成长股和 public/private crossover 投资的重要样本，Philippe Laffont 的 Tiger 背景和 CTEK 研究材料让机构观点更容易被追踪。最值得看的是 AI 基础设施、平台公司、半导体、云软件和私募估值周期如何传导到公开市场持仓。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
TSM
|
9,283,547 | $3.1B | 10.8% |
GEV
|
2,572,358 | $2.2B | 7.7% |
LRCX
|
10,043,505 | $2.1B | 7.4% |
AMAT
|
5,248,202 | $1.8B | 6.2% |
AVGO
|
5,503,852 | $1.7B | 5.9% |
ETN
|
4,748,498 | $1.7B | 5.8% |
AMZN
|
7,930,766 | $1.7B | 5.7% |
META
|
2,812,056 | $1.6B | 5.5% |
CEG
|
4,632,475 | $1.3B | 4.5% |
GOOGL
|
4,313,426 | $1.2B | 4.3% |
NVDA
|
6,331,620 | $1.1B | 3.8% |
EQIX
|
1,090,886 | $1.1B | 3.7% |
MSFT
|
2,480,017 | $918.0M | 3.2% |
NFLX
|
6,893,560 | $662.8M | 2.3% |
ASML
|
496,234 | $655.4M | 2.3% |
SPOT
|
1,320,914 | $640.5M | 2.2% |
APP
|
1,290,008 | $513.4M | 1.8% |
NTRA
|
2,541,842 | $508.3M | 1.7% |
NU
|
29,333,576 | $421.5M | 1.5% |
ISRG
|
855,225 | $394.3M | 1.4% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
MSFT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,480,017 | 5,171,976 | -52.0% | -$1.6B |
|
EQIX
|
新增 | 2026-03-31 披露 2026-05-15 | 1,090,886 | 0 | - | +$1.1B |
|
APP
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,290,008 | 2,185,747 | -41.0% | -$959.4M |
DASH
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 551,808 | 4,365,365 | -87.4% | -$905.8M |
|
GOOGL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 4,313,426 | 6,841,436 | -37.0% | -$901.0M |
RDDT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,789,891 | 5,550,241 | -49.7% | -$900.2M |
|
META
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,812,056 | 3,781,949 | -25.6% | -$887.6M |
ORCL
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 4,440,008 | -100.0% | -$865.4M |
|
CEG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 4,632,475 | 5,907,174 | -21.6% | -$793.2M |
|
SPOT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,320,914 | 2,450,881 | -46.1% | -$782.7M |
TSLA
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 58,838 | 1,641,406 | -96.4% | -$716.3M |
|
ASML
|
新增 | 2026-03-31 披露 2026-05-15 | 496,234 | 0 | - | +$655.4M |
|
AMZN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 7,930,766 | 9,932,265 | -20.2% | -$640.8M |
CVNA
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 681,000 | 1,958,229 | -65.2% | -$612.3M |
|
NVDA
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 6,331,620 | 9,203,338 | -31.2% | -$612.2M |
SNOW
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,480,963 | -100.0% | -$544.2M |
|
TSM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 9,283,547 | 8,629,524 | 7.6% | +$514.9M |
SNPS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 761,760 | 1,656,489 | -54.0% | -$476.1M |
|
LRCX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 10,043,505 | 9,805,565 | 2.4% | +$467.4M |
|
NFLX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 6,893,560 | 10,861,355 | -36.5% | -$355.5M |
|
NU
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 29,333,576 | 45,750,363 | -35.9% | -$344.3M |
GOOG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,115,885 | 2,000,536 | -44.2% | -$307.7M |
ADBE
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 874,150 | -100.0% | -$305.9M |
AMD
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,239,043 | -100.0% | -$265.4M |
|
AMAT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 5,248,202 | 5,984,332 | -12.3% | +$255.9M |
ARM
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,300,000 | -100.0% | -$251.4M |
V
|
新增 | 2026-03-31 披露 2026-05-15 | 718,753 | 0 | - | +$217.2M |
|
AVGO
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 5,503,852 | 5,510,227 | -0.1% | -$203.6M |
|
ETN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,748,498 | 4,721,223 | 0.6% | +$194.6M |
QCOM
|
新增 | 2026-03-31 披露 2026-05-15 | 1,387,312 | 0 | - | +$178.7M |
MRVL
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,079,046 | -100.0% | -$176.7M |
RKT
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 6,747,052 | -100.0% | -$130.6M |
SOLS
|
新增 | 2026-03-31 披露 2026-05-15 | 1,654,589 | 0 | - | +$126.0M |
VRT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 981,633 | 828,947 | 18.4% | +$111.7M |
|
NTRA
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 2,541,842 | 2,633,334 | -3.5% | -$94.9M |
AXON
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 155,387 | -100.0% | -$88.2M |
INFY
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 4,574,706 | -100.0% | -$81.5M |
|
ISRG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 855,225 | 807,234 | 5.9% | -$62.9M |
ENPH
|
新增 | 2026-03-31 披露 2026-05-15 | 1,647,893 | 0 | - | +$62.3M |
MU
|
新增 | 2026-03-31 披露 2026-05-15 | 165,931 | 0 | - | +$56.1M |
EXPD
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 365,987 | -100.0% | -$54.5M |
SFM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,203,773 | 601,886 | 100.0% | +$44.9M |
PYPL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,243,590 | 1,697,505 | -26.7% | -$42.9M |
|
GEV
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,572,358 | 3,370,174 | -23.7% | +$42.8M |
MTZ
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 583,597 | 677,909 | -13.9% | +$40.4M |
CHRW
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 573,010 | 341,024 | 68.0% | +$40.3M |
ABR
|
新增 | 2026-03-31 披露 2026-05-15 | 4,196,885 | 0 | - | +$32.4M |
TTD
|
新增 | 2026-03-31 披露 2026-05-15 | 1,387,089 | 0 | - | +$31.5M |
NVAX
|
新增 | 2026-03-31 披露 2026-05-15 | 3,836,986 | 0 | - | +$31.2M |
PINS
|
新增 | 2026-03-31 披露 2026-05-15 | 1,678,764 | 0 | - | +$30.8M |
Z
|
新增 | 2026-03-31 披露 2026-05-15 | 739,700 | 0 | - | +$30.6M |
GNRC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 390,513 | 369,210 | 5.8% | +$25.9M |
Coatue 的 CTEK 资料集中展示其对 AI 基础设施、应用层、软件和技术扩散的公开框架，是理解 Coatue 技术成长风格的官方资料。
Laffont 在 Invest Like the Best 长访谈中谈 Coatue 的研究组织、技术公司判断、私募和公开市场之间的学习循环。