DT

David Tepper

Appaloosa Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-5.28%
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)
+32%
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 $248.69 -2.01% +19.4%
2
MU 加仓 +11%
MICRON TECHNOLOGY INC
9.48%
$563M $881.8 -11.47% +161%
3
GOOG 减仓 -3%
ALPHABET INC
8.38%
$497M $364.82 -1.21% +27.2%
4
UBER 加仓 +242%
UBER TECHNOLOGIES INC
7.68%
$456M $70.49 -2.38% -2%
5
TSM 加仓 +17%
TAIWAN SEMICONDUCTOR MANUFAC
7.56%
$449M $417.19 -6.23% +23.4%
6
BABA 减仓 -33%
ALIBABA GROUP HLDG LTD
7.33%
$435M $121.02 -3.91% -3.5%
7
VST 加仓 +114%
VISTRA CORP
5.12%
$304M $148.41 -3.44% -1.3%
8
EWY 加仓 +28%
ISHARES INC
4.98%
$295M $176.86 -13.29% +43.8%
9
NVDA 减仓 -13%
NVIDIA CORPORATION
4.33%
$257M $205.69 -5.93% +17.9%
10
NRG 加仓 +6%
NRG ENERGY INC
4.27%
$253M $128.18 -3.91% -12.3%
11
META 减仓 -27%
META PLATFORMS INC
4.21%
$250M $592.34 -5.61% +3.5%
12
SNDK 新建仓
SANDISK CORP
3.01%
$179M $1544.94 -12.20% +143.2%
13
GLW 减仓 -28%
CORNING INC
2.59%
$154M $176.01 -10.97% +29.4%
14
WHR 减仓 -50%
WHIRLPOOL CORP
1.77%
$105M $39.43 -1.43% -26.9%
15
PDD 减仓 -49%
PDD HOLDINGS INC
1.55%
$92M $85.35 -0.62% -16.5%
16
LRCX 减仓 -10%
LAM RESEARCH CORP
1.38%
$82M $308.26 -8.37% +44.3%
17
BIDU 加仓 +20%
BAIDU INC
1.3%
$77M $120.71 -10.45% +8.3%
18
LHX 减仓 -33%
L3HARRIS TECHNOLOGIES INC
1.15%
$68M $307.23 -0.82% -11%
19
RTX 减仓 -32%
RTX CORPORATION
1.11%
$66M $180.97 +0.87% -6.2%
20
减仓 -21%
ASML HLDG NV
1.1%
$65M
21
QCOM 减仓 -56%
QUALCOMM INC
1.08%
$64M $218.24 -10.03% +69.5%
22
BALL 减仓 -30%
BALL CORP
0.83%
$49M $52.95 +0.47% -10.4%
23
AMD 减仓 -32%
ADVANCED MICRO DEVICES INC
0.76%
$45M $468.82 -10.39% +130.5%
24
JD 减仓 -69%
JD.COM INC
0.65%
$39M $28.81 -1.30% -2.6%
25
LYFT 减仓 -29%
LYFT INC
0.61%
$36M $13.62 -3.54% +2.4%
26
MSFT 减仓 -82%
MICROSOFT CORP
0.56%
$33M $417.15 -2.55% +12.7%
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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