Coatue Management Q2 2026 13F: largest position changesCoatue Management 2026年Q2 13F：重点持仓变化
📊 13F持仓｜Coatue Management
截至2026年6月30日｜美股多头市值 $48.6B
重点增持
• 加仓 +1794%｜美光科技 (MU)｜期末 $3.6B
• 新建｜Space Exploration Technologies… (SPCX)｜期末 $3.2B
• 加仓 +49%｜亚马逊 (AMZN)｜期末 $2.8B
重点减持
• 减仓 -10%｜脸书 (META)｜期末 $1.6B
• 减仓 -32%｜奈飞 (NFLX)｜期末 $663M
• 减仓 -40%｜阿斯麦 (ASML)｜期末 $655M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Coatue Management
as of 2026-06-30 | reported long value $48.6B
Largest additions
• Shares +1794% | Micron Technology, Inc. (MU) | quarter-end $3.6B
• New | Space Exploration Technologies… (SPCX) | quarter-end $3.2B
• Shares +49% | Amazon.com, Inc. (AMZN) | quarter-end $2.8B
Largest reductions
• Shares -10% | Facebook (META) | quarter-end $1.6B
• Shares -32% | Netflix, Inc. (NFLX) | quarter-end $663M
• Shares -40% | ASML Holding N.V. (ASML) | quarter-end $655M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜Coatue Management
截至2026年6月30日｜美股多头市值 $48.6B
重点增持
• 加仓 +1794%｜美光科技 (MU)｜期末 $3.6B
• 新建｜Space Exploration Technologies… (SPCX)｜期末 $3.2B
• 加仓 +49%｜亚马逊 (AMZN)｜期末 $2.8B
重点减持
• 减仓 -10%｜脸书 (META)｜期末 $1.6B
• 减仓 -32%｜奈飞 (NFLX)｜期末 $663M
• 减仓 -40%｜阿斯麦 (ASML)｜期末 $655M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Coatue Management
as of 2026-06-30 | reported long value $48.6B
Largest additions
• Shares +1794% | Micron Technology, Inc. (MU) | quarter-end $3.6B
• New | Space Exploration Technologies… (SPCX) | quarter-end $3.2B
• Shares +49% | Amazon.com, Inc. (AMZN) | quarter-end $2.8B
Largest reductions
• Shares -10% | Facebook (META) | quarter-end $1.6B
• Shares -32% | Netflix, Inc. (NFLX) | quarter-end $663M
• Shares -40% | ASML Holding N.V. (ASML) | quarter-end $655M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。