阿帕卢萨 2022 Q4 美股持仓列表
持有证券数：24，总市值：13.5（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 Corporatio |
2,398,729 |
2.1 |
15.34% |
减仓 |
-8.8% |
|
GOOG
|
谷歌C |
1,995,000 |
1.8 |
13.13% |
持平 |
0% |
|
AMZN
|
亚马逊 |
1,500,000 |
1.3 |
9.35% |
加仓 |
+3.4% |
|
M
|
Macy's, Inc. |
5,950,000 |
1.2 |
9.11% |
减仓 |
-0.8% |
|
ETE
|
能源转换 |
10,203,430 |
1.2 |
8.98% |
持平 |
0% |
|
EQT
|
EQT Corp |
2,550,000 |
0.86 |
6.4% |
加仓 |
+1% |
|
UNH
|
联合健康 |
150,000 |
0.80 |
5.9% |
持平 |
0% |
|
META
|
Meta |
575,000 |
0.69 |
5.13% |
减仓 |
-34.3% |
|
MSFT
|
微软 |
235,000 |
0.56 |
4.18% |
持平 |
0% |
|
HCA
|
HCA控股 |
182,500 |
0.44 |
3.25% |
加仓 |
+143.3% |
|
CRM
|
Salesforce |
300,000 |
0.40 |
2.95% |
加仓 |
+57.9% |
|
AR
|
ANTERO RESOURCES Corp |
1,250,000 |
0.39 |
2.87% |
持平 |
0% |
|
UBER
|
优步 |
1,225,000 |
0.30 |
2.25% |
加仓 |
+22.5% |
|
DIS
|
迪土尼 |
300,000 |
0.26 |
1.93% |
新进 |
— |
|
CHK
|
CHESAPEAKE ENERGY CORP |
253,055 |
0.24 |
1.77% |
加仓 |
+181.2% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.20 |
1.46% |
减仓 |
-32.1% |
|
CZR
|
Caesars Entertainment, Inc. |
425,000 |
0.18 |
1.31% |
新进 |
— |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS L.P. |
517,980 |
0.12 |
0.93% |
减仓 |
-33.4% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.12 |
0.86% |
减仓 |
-37.5% |
|
SYY
|
西斯科 |
150,000 |
0.11 |
0.85% |
减仓 |
-25% |
|
BABA
|
阿里巴巴 |
100,000 |
0.09 |
0.65% |
加仓 |
+11.1% |
|
AMLP
|
ALPS ETF TR |
204,000 |
0.08 |
0.58% |
减仓 |
-49.6% |
|
MPLX
|
MPLX LP |
192,325 |
0.06 |
0.47% |
持平 |
0% |
|
APTVw
|
Aptiv |
50,000 |
0.05 |
0.35% |
新进 |
— |
|
MOS
|
MOSAIC CO |
— |
— |
— |
清仓 |
-100% |