DT

David Tepper

Appaloosa Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.33%
前 5 大持仓集中度
48%
AMZN · MU · GOOG · UBER · TSM
如果在申报时跟投这个组合(回测)
+33%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$5.93B
持仓数
31
头号重仓
AMZN
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
AMZN 加仓 +98%
AMAZON COM INC
15.16%
$900M $233.66 -4.57% +12.2%
2
MU 加仓 +11%
MICRON TECHNOLOGY INC
9.48%
$563M $990.21 +3.20% +193.1%
3
GOOG 减仓 -3%
ALPHABET INC
8.38%
$497M $318.34 -6.89% +11%
4
UBER 加仓 +242%
UBER TECHNOLOGIES INC
7.68%
$456M $68.91 -2.02% -4.2%
5
TSM 加仓 +17%
TAIWAN SEMICONDUCTOR MANUFAC
7.56%
$449M $415.58 -1.34% +23%
6
BABA 减仓 -33%
ALIBABA GROUP HLDG LTD
7.33%
$435M $114.06 -2.14% -9.1%
7
VST 加仓 +114%
VISTRA CORP
5.12%
$304M $168.98 +1.34% +12.4%
8
EWY 加仓 +28%
ISHARES INC
4.98%
$295M $173.86 +2.01% +41.3%
9
NVDA 减仓 -13%
NVIDIA CORPORATION
4.33%
$257M $208.76 -1.56% +19.7%
10
NRG 加仓 +6%
NRG ENERGY INC
4.27%
$253M $142.99 +2.15% -2.2%
11
META 减仓 -27%
META PLATFORMS INC
4.21%
$250M $606.1 -3.36% +5.9%
12
SNDK 新建仓
SANDISK CORP
3.01%
$179M $1610.33 +0.69% +153.5%
13
GLW 减仓 -28%
CORNING INC
2.59%
$154M $156.06 +1.30% +14.8%
14
WHR 减仓 -50%
WHIRLPOOL CORP
1.77%
$105M $35.69 -3.90% -33.8%
15
PDD 减仓 -49%
PDD HOLDINGS INC
1.55%
$92M $83.3 -0.35% -18.5%
16
LRCX 减仓 -10%
LAM RESEARCH CORP
1.38%
$82M $319.78 +0.15% +49.7%
17
BIDU 加仓 +20%
BAIDU INC
1.3%
$77M $107.39 -0.12% -3.6%
18
LHX 减仓 -33%
L3HARRIS TECHNOLOGIES INC
1.15%
$68M $299.67 +5.09% -13.2%
19
RTX 减仓 -32%
RTX CORPORATION
1.11%
$66M $209.16 +7.33% +8.4%
20
减仓 -21%
ASML HLDG NV
1.1%
$65M
21
QCOM 减仓 -56%
QUALCOMM INC
1.08%
$64M $171.11 -2.57% +32.9%
22
BALL 减仓 -30%
BALL CORP
0.83%
$49M $62.23 -0.19% +5.3%
23
AMD 减仓 -32%
ADVANCED MICRO DEVICES INC
0.76%
$45M $539.69 -2.29% +165.3%
24
JD 减仓 -69%
JD.COM INC
0.65%
$39M $30.09 -0.20% +1.8%
25
LYFT 减仓 -29%
LYFT INC
0.61%
$36M $14.02 -4.37% +5.4%
26
MSFT 减仓 -82%
MICROSOFT CORP
0.56%
$33M $381.58 -2.24% +3.1%
27
KWEB 减仓 -77%
KRANESHARES TRUST
0.52%
$31M
28
ET 减仓 -28%
ENERGY TRANSFER L P
0.51%
$30M
29
MPLX 减仓 -20%
MPLX LP
0.48%
$29M
30
UNH 减仓 -55%
UNITEDHEALTH GROUP INC
0.41%
$24M
31
减仓 -92%
DEUTSCHE BK AG
0.13%
$8M
本季清仓2025-12-31 持有、本季已不在
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