阿帕卢萨 2025 Q4 美股持仓列表
持有证券数：38，总市值：68.5（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 |
|
BABA
|
阿里巴巴 |
5,137,931 |
7.5 |
10.99% |
减仓 |
-20.3% |
|
GOOG
|
谷歌C |
1,786,931 |
5.6 |
8.18% |
加仓 |
+28.8% |
|
AMZN
|
亚马逊 |
2,179,391 |
5.0 |
7.34% |
减仓 |
-12.8% |
|
MU
|
美光科技 |
1,500,000 |
4.3 |
6.25% |
加仓 |
+200% |
|
META
|
Meta |
600,000 |
4.0 |
5.78% |
加仓 |
+62.2% |
|
TSM
|
台积电 |
1,130,000 |
3.4 |
5.01% |
加仓 |
+6.6% |
|
NVDA
|
英伟达 |
1,700,000 |
3.2 |
4.63% |
减仓 |
-10.5% |
|
WHR
|
WHIRLPOOL CORP |
3,910,000 |
2.8 |
4.12% |
减仓 |
-28.9% |
|
NRG
|
NRG ENERGY INC |
1,640,000 |
2.6 |
3.81% |
减仓 |
-12.3% |
|
MSFT
|
微软 |
500,000 |
2.4 |
3.53% |
加仓 |
+8.1% |
|
AAL
|
AMERICAN AIRLS GROUP INC |
14,150,000 |
2.2 |
3.17% |
加仓 |
+53% |
|
PDD
|
拼多多 |
1,775,000 |
2.0 |
2.94% |
减仓 |
-1.4% |
|
QCOM
|
高通 |
1,145,000 |
2.0 |
2.86% |
减仓 |
-8% |
|
464286772
|
ISHARES INC |
1,875,000 |
1.8 |
2.66% |
新进 |
— |
|
KWEB
|
中概 ETF |
4,750,000 |
1.6 |
2.36% |
减仓 |
-35.8% |
|
VST
|
Vistra |
945,000 |
1.5 |
2.22% |
减仓 |
-24.1% |
|
UBER
|
优步 |
1,850,000 |
1.5 |
2.21% |
减仓 |
-23.1% |
|
GLW
|
康宁 |
1,570,200 |
1.4 |
2.01% |
减仓 |
-3.4% |
|
DB
|
德意志银行 |
3,150,000 |
1.2 |
1.77% |
减仓 |
-16.9% |
|
JD
|
京东 |
4,157,046 |
1.2 |
1.74% |
减仓 |
-33.2% |
|
OC
|
OWENS CORNING NEW |
950,000 |
1.1 |
1.55% |
加仓 |
+488.2% |
|
75513E101
|
RTX CORPORATION |
500,000 |
0.92 |
1.34% |
减仓 |
-1.9% |
|
LHX
|
L3Harris技术 |
295,000 |
0.87 |
1.26% |
减仓 |
-1.7% |
|
BIDU
|
百度 |
575,000 |
0.75 |
1.1% |
减仓 |
-45% |
|
MHK
|
MOHAWK INDS INC |
675,000 |
0.74 |
1.08% |
加仓 |
+318% |
|
LYFT
|
LYFT INC |
3,800,000 |
0.74 |
1.07% |
减仓 |
-32.1% |
|
512807306
|
LAM RESEARCH CORP |
425,000 |
0.73 |
1.06% |
加仓 |
+14.9% |
|
AMD
|
AMD |
325,000 |
0.70 |
1.02% |
减仓 |
-65.8% |
|
ASML
|
阿斯麦 |
62,500 |
0.67 |
0.98% |
减仓 |
-2.3% |
|
UNH
|
联合健康 |
200,000 |
0.66 |
0.96% |
减仓 |
-1.7% |
|
BLL
|
匏尔包装 |
1,200,000 |
0.64 |
0.93% |
新进 |
— |
|
IQV
|
IQVIA HLDGS INC |
280,000 |
0.63 |
0.92% |
减仓 |
-1.8% |
|
UAL
|
UNITED AIRLS HLDGS INC |
465,000 |
0.52 |
0.76% |
加仓 |
+0.5% |
|
464287184
|
ISHARES TR |
1,087,500 |
0.42 |
0.61% |
减仓 |
-2% |
|
ETE
|
能源转换 |
2,191,250 |
0.36 |
0.53% |
减仓 |
-55.8% |
|
MPLX
|
MPLX LP |
627,500 |
0.33 |
0.49% |
加仓 |
+17.3% |
|
DAL
|
达美航空 |
475,000 |
0.33 |
0.48% |
加仓 |
+2.7% |
|
GT
|
GOODYEAR TIRE & RUBR CO |
2,500,000 |
0.22 |
0.32% |
减仓 |
-51.4% |
|
FISV
|
费哲金融服务 |
— |
— |
— |
清仓 |
-100% |
|
TFC
|
Truist Financial |
— |
— |
— |
清仓 |
-100% |
|
CZR
|
CAESARS ENTERTAINMENT INC NE |
— |
— |
— |
清仓 |
-100% |
|
KEY
|
KEYCORP |
— |
— |
— |
清仓 |
-100% |
|
CFG
|
CITIZENS FINL GROUP INC |
— |
— |
— |
清仓 |
-100% |
|
CMA
|
COMERICA INC |
— |
— |
— |
清仓 |
-100% |
|
SQ
|
Block |
— |
— |
— |
清仓 |
-100% |
|
WAL
|
WESTERN ALLIANCE BANCORP |
— |
— |
— |
清仓 |
-100% |
|
ZION
|
ZIONS BANCORPORATION N A |
— |
— |
— |
清仓 |
-100% |
