DT

David Tepper

Appaloosa Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
+2.27%
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)
+37.3%
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 $258.51 -0.15% +24.1%
2
MU 加仓 +11%
MICRON TECHNOLOGY INC
9.48%
$563M $1016.59 +6.10% +200.9%
3
GOOG 减仓 -3%
ALPHABET INC
8.38%
$497M $335.31 -1.11% +16.9%
4
UBER 加仓 +242%
UBER TECHNOLOGIES INC
7.68%
$456M $75.76 -0.26% +5.3%
5
TSM 加仓 +17%
TAIWAN SEMICONDUCTOR MANUFAC
7.56%
$449M $428.91 +2.85% +26.9%
6
BABA 减仓 -33%
ALIBABA GROUP HLDG LTD
7.33%
$435M $113.24 +1.28% -9.7%
7
VST 加仓 +114%
VISTRA CORP
5.12%
$304M $149.3 +3.52% -0.7%
8
EWY 加仓 +28%
ISHARES INC
4.98%
$295M $188.87 +4.60% +53.5%
9
NVDA 减仓 -13%
NVIDIA CORPORATION
4.33%
$257M $230.36 +0.84% +32.1%
10
NRG 加仓 +6%
NRG ENERGY INC
4.27%
$253M $119.02 +6.42% -18.6%
11
META 减仓 -27%
META PLATFORMS INC
4.21%
$250M $616.77 +1.00% +7.8%
12
SNDK 新建仓
SANDISK CORP
3.01%
$179M $1740 +11.90% +173.9%
13
GLW 减仓 -28%
CORNING INC
2.59%
$154M $154.3 +5.68% +13.5%
14
WHR 减仓 -50%
WHIRLPOOL CORP
1.77%
$105M $39.3 +2.10% -27.1%
15
PDD 减仓 -49%
PDD HOLDINGS INC
1.55%
$92M $82.21 +0.71% -19.5%
16
LRCX 减仓 -10%
LAM RESEARCH CORP
1.38%
$82M $307.65 +5.12% +44%
17
BIDU 加仓 +20%
BAIDU INC
1.3%
$77M $99.47 +4.07% -10.7%
18
LHX 减仓 -33%
L3HARRIS TECHNOLOGIES INC
1.15%
$68M $256.45 -2.17% -25.7%
19
RTX 减仓 -32%
RTX CORPORATION
1.11%
$66M $200.79 -0.66% +4.1%
20
减仓 -21%
ASML HLDG NV
1.1%
$65M
21
QCOM 减仓 -56%
QUALCOMM INC
1.08%
$64M $168.74 +0.10% +31%
22
BALL 减仓 -30%
BALL CORP
0.83%
$49M $62.67 -0.41% +6%
23
AMD 减仓 -32%
ADVANCED MICRO DEVICES INC
0.76%
$45M $477.57 +4.69% +134.8%
24
JD 减仓 -69%
JD.COM INC
0.65%
$39M $28.26 +1.87% -4.4%
25
LYFT 减仓 -29%
LYFT INC
0.61%
$36M $16.72 -3.24% +25.7%
26
MSFT 减仓 -82%
MICROSOFT CORP
0.56%
$33M $499.7 -2.04% +35%
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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