阿帕卢萨 美股持仓 - 按季度 持股市值变化

公司 股票代码 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Alibaba Group Holding Ltd BABA 312264000 337168500 814050000 756000000 1061200000 1004181367 1220482900 801499204
UNITEDHEALTH GROUP INC UNH 100838000 105294000 98940000 94213100 102026660 88272570 91656250 764326500
AMAZON COM INC AMZN 476700000 600163000 690494640 671543750 596256000 570414000 477552600 592353000
Vistra Corp. VST 150591794 372249000 270112000 348858000
NRG ENERGY, INC. NRG 91083602 163749300 195693000 317948400
Meta Platforms Inc. - Class A Common Stock META 585409500 654826000 545063550 471445700 357775000 286899900 316998000 295236000
NVIDIA CORP NVDA 445864750 391223800 399373520 85242600 75900000 91317334 32514000 276482500
Alphabet Inc. GOOG 362587500 324139000 315939500 353083500 314645561 358401034 314022300 266085000
Uber Technologies, Inc UBER 333427500 369420000 104706400 109020000 105975600 90480000 233152000 256575000
MICROSOFT CORP MSFT 516251250 639268000 589008000 528007064 417391000 408855000 191448900 248705000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 86900000 52000000 68025000 79952600 69468000 49372500 44820000 232152250
JD.com, Inc. JD 48792750 99969748 111385904 292000000 362852233 331016000 228480000
Pinduoduo Inc. PDD 137298000 113390250 244125000 257923000 714645605 519491243 517189500 209320000
INTEL CORP INTC 222187500 231150000 165637500 86096600 58650000 20050000 179200000
Lyft, Inc. LYFT 9048408 112253724 200812500 174150000 106830000 126080000
DEUTSCHE BANK AKTIENGESELLSCHAFT DB 89362500 117120000
MICRON TECHNOLOGY INC MU 95242000 103688100 143236350 154547750 108895500 100992000 34756000 101681250
CORNING INC /NY GLW 71280000 79823336 92032500
Energy Transfer LP ETE 137239720 134989889 135976852 124965822 109589400 96279659 92154999 89874671
L3HARRIS TECHNOLOGIES, INC. /DE/ LHX 62793000 87794000
Caesars Entertainment, Inc. CZR 70683750 105480000 100602000 87428000 89741000 73524000 55000000 59619000
ASML HOLDING NV ASML 47092800 60553600 77637600 89488875 64576875 110892800 46384100 56097300
QUALCOMM INC/DE QCOM 144378000 144630000 167607000 167311200 136040000 122896000 53763500 55741000
Baidu, Inc. BIDU 89342750 74431250 189504000 143989200 150038250 128818008 71323250 53600000
IQVIA HOLDINGS INC. IQV 47277000
United Airlines Holdings, Inc. UAL 43796500
Block, Inc. SQ 4074750 43597474
ORACLE CORP ORCL 139694750 288903000 282400000 268106338 233296000 97867000 32794500
MPLX LP MPLX 6485300 24235200 27429600 26043785 25720110 27687010 30961320 29798535
DELTA AIR LINES, INC. DAL 27049000
WHIRLPOOL CORP /DE/ WHR 10959300 26987051
KE Holdings Inc. BEKE 37248000 27638050 23409650 29502750 43304250 47414443 38171000 26610000
GOODYEAR TIRE & RUBBER CO /OH/ GT 8936679
MOHAWK INDUSTRIES INC MHK 9832500 6814600
Apple Inc. AAPL 277662500
WYNN RESORTS LTD WYNN 76704000 43080000 26720000
LAS VEGAS SANDS CORP LVS 76935780 46224000 22791700
Broadcom Inc. AVGO 21765900
SMH 21147000
CHESAPEAKE ENERGY CORP CHKEZ 18440000 16165000 20352500 17885000 17396250 22728750 12348035
CHESAPEAKE ENERGY CORP CHKEL 10582500 8961000 10800000 9297000 9864000 12828000 6460014
ADVANCED MICRO DEVICES INC AMD 233915500 296294100 294198700 222227700 186230800 144948000
FEDEX CORP FDX 172198000 164430500 173844000 164912000 102630000 98465500
EQT Corp EQT 83594800 79639600 76364200 70446900 65768800 36888000
ANTERO RESOURCES Corp AR 49744800 45360000 58000000 60365500 49994250 29442000
CHESAPEAKE ENERGY CORP CHK 17504690 15618820 18032490 15451720 13571250 29367250
ADOBE INC. ADBE 176610000 199994400 103556000
LAM RESEARCH CORP LRCX 75212400 92424680 111730550 116068650 81608000
SOUTHWESTERN ENERGY CO SWN 30960000 31440000 36384000 29881200 29719800
UNITED PARCEL SERVICE INC UPS 78615000 89178000 82794250
BOEING CO BA 43422750 38222100
Macy's, Inc. M 58050000 89534000 27986000 24288000
NORFOLK SOUTHERN CORP NSC 10637100 11469150
HCA Healthcare, Inc. HCA 31723155
FMC CORP FMC 20491250
General Motors Co GM 9518800
MASCO CORP /DE/ MAS 8707400
Owens Corning OC 3705750
Arista Networks, Inc. ANET 45982500
ENTERPRISE PRODUCTS PARTNERS L.P. EPD 13574973

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