阿帕卢萨 美股持仓 - 按季度 持股市值变化

公司 股票代码 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Alibaba Group Holding Ltd BABA 8809000 10218000 372991250 312264000 337168500 814050000 756000000 1061200000
Pinduoduo Inc. PDD 51855000 137298000 113390250 244125000 257923000 714645605
AMAZON COM INC AMZN 126000000 206580000 412263500 476700000 600163000 690494640 671543750 596256000
MICROSOFT CORP MSFT 56357700 74958000 422269600 516251250 639268000 589008000 528007064 417391000
Meta Platforms Inc. - Class A Common Stock META 69195500 148358000 431187450 585409500 654826000 545063550 471445700 357775000
Alphabet Inc. GOOG 177016350 219440000 279440700 362587500 324139000 315939500 353083500 314645561
JD.com, Inc. JD 63993750 48792750 99969748 111385904 292000000
ORACLE CORP ORCL 139694750 288903000 282400000 268106338
Lyft, Inc. LYFT 9048408 112253724 200812500
ADVANCED MICRO DEVICES INC AMD 263132100 233915500 296294100 294198700 222227700 186230800
Vistra Corp. VST 150591794
Baidu, Inc. BIDU 174560250 89342750 74431250 189504000 143989200 150038250
QUALCOMM INC/DE QCOM 220224000 144378000 144630000 167607000 167311200 136040000
Energy Transfer LP ETE 121114714 127236772 124229825 137239720 134989889 135976852 124965822 109589400
MICRON TECHNOLOGY INC MU 88354000 95242000 103688100 143236350 154547750 108895500
Uber Technologies, Inc UBER 30294250 190200000 308665500 333427500 369420000 104706400 109020000 105975600
ADOBE INC. ADBE 176610000 199994400 103556000
FEDEX CORP FDX 79971500 161135000 172198000 164430500 173844000 164912000 102630000
UNITEDHEALTH GROUP INC UNH 79527000 70888500 96128000 100838000 105294000 98940000 94213100 102026660
NRG ENERGY, INC. NRG 91083602
Caesars Entertainment, Inc. CZR 17680000 20744250 62947950 70683750 105480000 100602000 87428000 89741000
LAM RESEARCH CORP LRCX 77143200 75212400 92424680 111730550 116068650 81608000
LAS VEGAS SANDS CORP LVS 76935780
WYNN RESORTS LTD WYNN 76704000
NVIDIA CORP NVDA 41665500 431480400 445864750 391223800 399373520 85242600 75900000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 179133000 86900000 52000000 68025000 79952600 69468000
EQT Corp EQT 86266500 81370500 84727800 83594800 79639600 76364200 70446900 65768800
ASML HOLDING NV ASML 57980000 47092800 60553600 77637600 89488875 64576875
INTEL CORP INTC 226556000 222187500 231150000 165637500 86096600 58650000
ANTERO RESOURCES Corp AR 38737500 29439750 45138800 49744800 45360000 58000000 60365500 49994250
KE Holdings Inc. BEKE 37248000 27638050 23409650 29502750 43304250
SOUTHWESTERN ENERGY CO SWN 28848000 30960000 31440000 36384000 29881200 29719800
MPLX LP MPLX 6315953 6625596 6188111 6485300 24235200 27429600 26043785 25720110
CHESAPEAKE ENERGY CORP CHKEZ 19631250 15960000 18670000 18440000 16165000 20352500 17885000 17396250
CHESAPEAKE ENERGY CORP CHK 23880800 19242302 16987040 17504690 15618820 18032490 15451720 13571250
CHESAPEAKE ENERGY CORP CHKEL 11604000 8742000 9981000 10582500 8961000 10800000 9297000 9864000
UNITED PARCEL SERVICE INC UPS 78615000 89178000 82794250
BOEING CO BA 43422750 38222100
Macy's, Inc. M 122867500 104940000 80250000 58050000 89534000 27986000 24288000
NORFOLK SOUTHERN CORP NSC 10637100 11469150
HCA Healthcare, Inc. HCA 43792700 37574400 31723155
FMC CORP FMC 20491250
WHIRLPOOL CORP /DE/ WHR 10959300
MOHAWK INDUSTRIES INC MHK 9832500
General Motors Co GM 9518800
MASCO CORP /DE/ MAS 8707400
Owens Corning OC 3705750
Arista Networks, Inc. ANET 40515000 45982500
ENTERPRISE PRODUCTS PARTNERS L.P. EPD 12493678 13415682 13069073 13574973
Marvell Technology, Inc. MRVL 104615000
Broadcom Inc. AVGO 104091600
Apple Inc. AAPL 93105600
SYNOPSYS INC SNPS 63134450
CADENCE DESIGN SYSTEMS INC CDNS 44558800
Salesforce, Inc. CRM 39777000 57936200
Tesla, Inc. TSLA 31119000
Walt Disney Co DIS 26064000 30039000
Match Group, Inc. MTCH 20154750
SYSCO CORP SYY 11467500 11584500
Aptiv PLC APTVw 4656500

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