阿帕卢萨 2021 Q4 美股持仓列表
持有证券数：44，总市值：38.9（亿美元）
| 股票代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
GOOG
|
谷歌C |
135,000 |
3.9 |
10.05% |
减仓 |
-8.2% |
|
META
|
Meta |
1,100,000 |
3.7 |
9.52% |
减仓 |
-3.7% |
|
M
|
MACYS INC |
10,096,160 |
2.6 |
6.8% |
加仓 |
+44.2% |
|
MU
|
美光科技 |
2,750,000 |
2.6 |
6.59% |
持平 |
0% |
|
AMZN
|
亚马逊 |
70,000 |
2.3 |
6% |
持平 |
0% |
|
OXY
|
西方石油 |
6,600,000 |
1.9 |
4.92% |
减仓 |
-0.6% |
|
PCG
|
太平洋煤气电力 |
12,500,000 |
1.5 |
3.9% |
减仓 |
-6.5% |
|
TMUS
|
T-Mobile US |
1,275,992 |
1.5 |
3.81% |
减仓 |
-49.9% |
|
GM
|
通用汽车 |
2,250,000 |
1.3 |
3.39% |
新进 |
— |
|
XLE
|
SELECT SECTOR SPDR TR |
2,150,000 |
1.2 |
3.07% |
减仓 |
-2.7% |
|
DHI
|
程顿房屋 |
1,100,000 |
1.2 |
3.07% |
减仓 |
-7.9% |
|
GT
|
GOODYEAR TIRE & RUBR CO |
5,150,000 |
1.1 |
2.82% |
减仓 |
-1% |
|
EQT
|
EQT CORP |
4,889,853 |
1.1 |
2.74% |
加仓 |
+71.6% |
|
ETE
|
能源转换 |
12,391,098 |
1.0 |
2.62% |
加仓 |
+22.6% |
|
MSFT
|
微软 |
297,500 |
1.0 |
2.57% |
持平 |
0% |
|
XOP
|
SPDR SER TR |
1,000,000 |
0.96 |
2.47% |
减仓 |
-1% |
|
MOS
|
MOSAIC CO NEW |
2,400,000 |
0.94 |
2.43% |
加仓 |
+1.1% |
|
UNH
|
联合健康 |
179,000 |
0.90 |
2.31% |
持平 |
0% |
|
PHM
|
帕尔迪 |
1,450,000 |
0.83 |
2.13% |
减仓 |
-5.8% |
|
KSS
|
KOHLS CORP |
1,650,000 |
0.81 |
2.1% |
加仓 |
+10% |
|
FCX
|
Freeport McMoRan |
1,850,000 |
0.77 |
1.99% |
减仓 |
-2.6% |
|
SYY
|
西斯科 |
840,000 |
0.66 |
1.7% |
持平 |
0% |
|
KMX
|
CARMAX INC |
391,500 |
0.51 |
1.31% |
持平 |
0% |
|
AR
|
ANTERO RESOURCES CORP |
2,845,263 |
0.50 |
1.28% |
持平 |
0% |
|
ALIT
|
ALIGHT INC |
4,294,795 |
0.46 |
1.19% |
减仓 |
-46.3% |
|
EPD
|
ENTERPRISE PRODS PARTNERS L |
1,961,623 |
0.43 |
1.11% |
持平 |
0% |
|
AMLP
|
ALPS ETF TR |
1,155,000 |
0.38 |
0.97% |
持平 |
0% |
|
JWN
|
NORDSTROM INC |
1,369,907 |
0.31 |
0.8% |
新进 |
— |
|
CHK
|
CHESAPEAKE ENERGY CORP |
400,000 |
0.26 |
0.66% |
减仓 |
-5.7% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
694,957 |
0.25 |
0.64% |
持平 |
0% |
|
CHKEW
|
CHESAPEAKE ENERGY CORP |
600,000 |
0.24 |
0.62% |
减仓 |
-4.1% |
|
464286772
|
ISHARES INC |
298,000 |
0.23 |
0.6% |
持平 |
0% |
|
APA
|
APA CORPORATION |
818,000 |
0.22 |
0.57% |
持平 |
0% |
|
DKS
|
DICKS SPORTING GOODS INC |
178,072 |
0.20 |
0.53% |
新进 |
— |
|
MPLX
|
MPLX LP |
519,706 |
0.15 |
0.4% |
持平 |
0% |
|
AGCB
|
ALTIMETER GROWTH CORP 2 |
1,500,000 |
0.15 |
0.38% |
持平 |
0% |
|
WES
|
WESTERN MIDSTREAM PARTNERS L |
565,117 |
0.13 |
0.32% |
持平 |
0% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
386,087 |
0.13 |
0.32% |
持平 |
0% |
|
ADS
|
ALLIANCE DATA SYSTEMS CORP |
165,117 |
0.11 |
0.28% |
减仓 |
-46.6% |
|
UBER
|
优步 |
225,000 |
0.09 |
0.24% |
减仓 |
-88.5% |
|
GPS
|
GAP INC |
494,032 |
0.09 |
0.22% |
新进 |
— |
|
PCGU
|
PG&E CORP |
75,000 |
0.09 |
0.22% |
持平 |
0% |
|
FL
|
FOOT LOCKER INC |
165,938 |
0.07 |
0.19% |
新进 |
— |
|
TCVA
|
TCV ACQUISITION CORP |
600,000 |
0.06 |
0.15% |
持平 |
0% |
|
HCA
|
HCA控股 |
— |
— |
— |
清仓 |
-100% |
|
BABA
|
阿里巴巴 |
— |
— |
— |
清仓 |
-100% |
|
TWTR
|
Titter |
— |
— |
— |
清仓 |
-100% |
|
PSFE
|
PAYSAFE LIMITED |
— |
— |
— |
清仓 |
-100% |
|
QCOM
|
高通 |
— |
— |
— |
清仓 |
-100% |
|
V
|
维萨卡 |
— |
— |
— |
清仓 |
-100% |
|
MA
|
万事达 |
— |
— |
— |
清仓 |
-100% |
|
ETWO
|
E2OPEN PARENT HOLDINGS INC |
— |
— |
— |
清仓 |
-100% |
|
WMT
|
沃尔玛 |
— |
— |
— |
清仓 |
-100% |
|
BODY
|
THE BEACHBODY COMPANY INC |
— |
— |
— |
清仓 |
-100% |
|
DGNS
|
DRAGONEER GROWTH OPPTY CORP |
— |
— |
— |
清仓 |
-100% |
|
OVV
|
OVINTIV INC |
— |
— |
— |
清仓 |
-100% |
