阿帕卢萨 · 按季度持股数量变化

股票代码 公司 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
UBER 优步 3,200,000 2,750,000 2,406,983 1,850,000 6,332,720 7,694,071
AAL AMERICAN AIRLS GROUP INC 9,250,000 14,150,000 7,500,000
AMZN 亚马逊 2,510,000 2,700,000 2,500,000 2,179,391 4,320,000 5,000,000
464286772 ISHARES INC 1,875,000 2,400,000 2,425,000
VST Vistra 2,300,000 1,800,000 1,245,000 945,000 2,022,332 2,215,272
BABA 阿里巴巴 9,230,000 7,067,271 6,450,000 5,137,931 3,465,000 2,000,000
GOOG 谷歌C 2,010,000 1,500,000 1,387,500 1,786,931 1,732,700 1,850,000
NRG NRG ENERGY INC 2,050,000 1,980,000 1,870,000 1,640,000 1,734,442 1,760,000
TSM 台积电 270,000 1,025,000 1,060,000 1,130,000 1,327,500 1,650,000
ETE 能源转换 4,957,235 4,957,235 4,957,235 2,191,250 1,576,125 1,576,125
NVDA 英伟达 300,000 1,750,000 1,900,000 1,700,000 1,471,500 1,525,000
GT GOODYEAR TIRE & RUBR CO 861,782 5,140,000 2,500,000 1,508,591
BIDU 百度 775,000 625,000 1,045,000 575,000 692,100 1,295,000
CRWV CoreWeave 1,078,248
MU 美光科技 400,000 825,000 500,000 1,500,000 1,665,000 975,000
BA 波音 800,000
WHR WHIRLPOOL CORP 266,092 5,500,000 3,910,000 1,950,000 715,000
META Meta 550,000 400,000 370,000 600,000 436,500 675,000
MPLX MPLX LP 578,500 578,500 535,000 627,500 502,460 502,460
512807306 LAM RESEARCH CORP 500,000 400,000 370,000 425,000 382,500 382,500
QCOM 高通 350,000 350,000 1,245,000 1,145,000 498,613 250,000
84615Q103 SPACE EXPLORATION TECHN CORP 225,000
AMD AMD 950,000 325,000 221,400 197,500
AVGO 博通 130,000 150,000
ASML 阿斯麦 70,000 70,000 64,000 62,500 49,500 50,000
DAL 达美航空 550,000 462,500 475,000
MHK MOHAWK INDS INC 65,000 161,500 675,000
GLW 康宁 1,743,629 1,750,000 1,625,000 1,570,200 1,129,500
BLL 匏尔包装 1,200,000 837,000
INTC 英特尔 8,000,000
CZR CAESARS ENTERTAINMENT INC NE 2,200,000 2,100,000 2,100,000
LYFT LYFT INC 9,000,000 8,000,000 5,600,000 3,800,000 2,700,000
UNH 联合健康 175,000 2,450,000 203,500 200,000 90,000
FISV 费哲金融服务 925,000
ZION ZIONS BANCORPORATION N A 285,000
BEKE 贝壳 1,900,000 1,500,000
KWEB 中概 ETF 4,000,000 4,000,000 7,400,000 4,750,000 1,080,000
CMA COMERICA INC 462,500
LVS 金沙集团 590,000
UAL UNITED AIRLS HLDGS INC 550,000 462,500 465,000
WYNN WYNN RESORTS LTD 320,000
JD 京东 8,050,000 7,000,000 6,225,000 4,157,046 1,305,000
ORCL 甲骨文 700,000 150,000
464287184 ISHARES TR 5,600,000 1,000,000 1,110,000 1,087,500
CHKEZ EXPAND ENERGY CORPORATION 117,321
LHX L3Harris技术 300,000 350,000 300,000 295,000 198,000
TFC Truist Financial 1,387,500
MSFT 微软 510,000 500,000 462,500 500,000 90,000
OC OWENS CORNING NEW 161,500 950,000
CHKEL EXPAND ENERGY CORPORATION 65,398
KEY KEYCORP 2,020,000
80004C200 SANDISK CORP 281,250
DB 德意志银行 3,750,000 4,000,000 3,790,000 3,150,000 257,616
WAL WESTERN ALLIANCE BANCORP 195,000
PDD 拼多多 4,370,000 2,000,000 1,800,000 1,775,000 900,000
CFG CITIZENS FINL GROUP INC 600,000
IQV IQVIA HLDGS INC 300,000 285,000 280,000
SQ Block 75,000 641,800 370,000
75513E101 RTX CORPORATION 585,000 509,500 500,000 342,000
阿帕卢萨

名人:David Tepper

一家由大卫·泰珀(David Tepper)创立的对冲基金,专注于高风险投资策略,尤其是投资于陷入困境的公司债务。

SEC 13F 文件地址 →