阿帕卢萨 2022 Q3 美股持仓列表
持有证券数：22，总市值：13.6（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
CEG
|
CONSTELLATION ENERGY CORP |
2,630,000 |
2.2 |
16.08% |
减仓 |
-2.6% |
|
GOOG
|
谷歌C |
1,995,000 |
1.9 |
14.1% |
加仓 |
+1895% |
|
AMZN
|
亚马逊 |
1,450,000 |
1.6 |
12.04% |
减仓 |
-3.3% |
|
META
|
Meta |
875,000 |
1.2 |
8.73% |
减仓 |
-12.5% |
|
ETE
|
能源转换 |
10,203,430 |
1.1 |
8.27% |
减仓 |
-0.7% |
|
EQT
|
EQT CORP |
2,525,000 |
1.0 |
7.56% |
减仓 |
-11.4% |
|
M
|
MACYS INC |
6,000,000 |
0.94 |
6.91% |
持平 |
0% |
|
UNH
|
联合健康 |
150,000 |
0.76 |
5.57% |
持平 |
0% |
|
MSFT
|
微软 |
235,000 |
0.55 |
4.02% |
减仓 |
-6% |
|
AR
|
ANTERO RESOURCES CORP |
1,250,000 |
0.38 |
2.8% |
减仓 |
-12.3% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
368,000 |
0.29 |
2.14% |
持平 |
0% |
|
CRM
|
Salesforce |
190,000 |
0.27 |
2.01% |
减仓 |
-5% |
|
UBER
|
优步 |
1,000,000 |
0.27 |
1.95% |
持平 |
0% |
|
EPD
|
ENTERPRISE PRODS PARTNERS L |
777,980 |
0.19 |
1.36% |
持平 |
0% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
240,000 |
0.18 |
1.3% |
持平 |
0% |
|
AMLP
|
ALPS ETF TR |
405,000 |
0.15 |
1.09% |
持平 |
0% |
|
SYY
|
西斯科 |
200,000 |
0.14 |
1.04% |
减仓 |
-52.9% |
|
HCA
|
HCA控股 |
75,000 |
0.14 |
1.01% |
持平 |
0% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
90,000 |
0.08 |
0.62% |
持平 |
0% |
|
BABA
|
阿里巴巴 |
90,000 |
0.07 |
0.53% |
减仓 |
-10% |
|
MOS
|
MOSAIC CO NEW |
125,000 |
0.06 |
0.44% |
减仓 |
-50% |
|
MPLX
|
MPLX LP |
192,325 |
0.06 |
0.42% |
持平 |
0% |
|
KSS
|
KOHLS CORP |
— |
— |
— |
清仓 |
-100% |
|
OXY
|
西方石油 |
— |
— |
— |
清仓 |
-100% |
|
MU
|
美光科技 |
— |
— |
— |
清仓 |
-100% |
|
APTVw
|
Aptiv |
— |
— |
— |
清仓 |
-100% |
|
NFLX
|
奈飞 |
— |
— |
— |
清仓 |
-100% |
|
PCG
|
太平洋煤气电力 |
— |
— |
— |
清仓 |
-100% |
|
CZR
|
CAESARS ENTERTAINMENT INC NE |
— |
— |
— |
清仓 |
-100% |
|
DIS
|
迪土尼 |
— |
— |
— |
清仓 |
-100% |