阿帕盧薩
大師Appaloosa LP
- SEC CIK
- 0001656456
- 主理人
- 大衛·泰珀
- 風格
- 避險基金
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 54
- 較 2021 年第 1 季 −8
- 總值
- $48.3 億
- 較 2021 年第 1 季 −$21.3 億 (−30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 5,652,691 | $4.80 億 | 9.9% | −1,622,309−22.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,000 | $4.30 億 | 8.9% | −61,000−32.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,205,000 | $4.19 億 | 8.7% | −615,000−33.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,000 | $3.66 億 | 7.6% | −85,000−36.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,520,000 | $3.65 億 | 7.6% | −1,670,000−39.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,710,000 | $1.79 億 | 3.7% | −2,685,000−32.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 16,298,159 | $1.66 億 | 3.4% | −12,302,498−43.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 585,000 | $1.33 億 | 2.7% | −555,000−48.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,325,000 | $1.25 億 | 2.6% | −1,997,500−46.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,629,920 | $1.13 億 | 2.3% | −12,190,408−53.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,144,257 | $1.03 億 | 2.1% | −20,743−1.8% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 8,500,000 | $1.03 億 | 2.1% | −1,500,000−15.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,035,000 | $1.02 億 | 2.1% | +2,035,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,300,000 | $8,945 萬 | 1.9% | −1,350,000−50.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 312,500 | $8,466 萬 | 1.8% | −147,500−32.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 405,000 | $8,373 萬 | 1.7% | −545,000−57.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,509,189 | $8,236 萬 | 1.7% | +1,509,189 | 新進 | 歷史 |
| MOSMosaic Co | COM | 2,463,769 | $7,862 萬 | 1.6% | +1,388,769+129.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 187,000 | $7,488 萬 | 1.5% | −90,500−32.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,000,000 | $7,422 萬 | 1.5% | +500,000+33.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 760,000 | $7,348 萬 | 1.5% | −607,500−44.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 513,000 | $7,332 萬 | 1.5% | −237,000−31.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 737,500 | $7,098 萬 | 1.5% | −168,500−18.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 3,610,000 | $6,845 萬 | 1.4% | −1,662,500−31.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 880,000 | $6,842 萬 | 1.4% | −277,500−24.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,215,000 | $6,696 萬 | 1.4% | −372,500−23.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,475,000 | $6,667 萬 | 1.4% | −1,970,000−57.2% | 減碼 | – |
| VVisa Inc. | Stock | 275,000 | $6,430 萬 | 1.3% | −140,000−33.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 3,165,000 | $5,428 萬 | 1.1% | −1,458,867−31.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 415,000 | $5,360 萬 | 1.1% | −239,300−36.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 140,000 | $5,111 萬 | 1.1% | −70,000−33.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,062,373 | $4,977 萬 | 1.0% | −1,173,468−36.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,215,000 | $4,424 萬 | 0.9% | −758,843−38.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 65,500 | $3,460 萬 | 0.7% | −42,000−39.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 325,000 | $3,386 萬 | 0.7% | −137,500−29.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 308,000 | $2,870 萬 | 0.6% | −154,500−33.4% | 減碼 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $2,855 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 525,903 | $2,731 萬 | 0.6% | −3,202,782−85.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,780,000 | $2,675 萬 | 0.6% | −1,180,000−39.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,065,000 | $2,371 萬 | 0.5% | −967,085−47.6% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 2,000,000 | $2,080 萬 | 0.4% | +2,000,000 | 新進 | – |
| APAAPA Corp | Stock | 860,000 | $1,860 萬 | 0.4% | −645,000−42.9% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 625,461 | $1,681 萬 | 0.3% | 00.0% | 不變 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $1,656 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 547,006 | $1,620 萬 | 0.3% | −394,015−41.9% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $1,538 萬 | 0.3% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 587,196 | $1,258 萬 | 0.3% | −349,766−37.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 400,000 | $1,057 萬 | 0.2% | −575,000−59.0% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $805.4 萬 | 0.2% | 00.0% | 不變 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $760.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $757.5 萬 | 0.2% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 180,000 | $727.2 萬 | 0.2% | −112,500−38.5% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 180,000 | $698.9 萬 | 0.1% | −112,500−38.5% | 減碼 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $594.6 萬 | 0.1% | +600,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 385,000 | $8,157 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 145,000 | $6,893 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 345,000 | $6,366 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,000 | $4,250 萬 | 0.6% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,644,934 | $2,734 萬 | 0.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 475,000 | $2,064 萬 | 0.3% | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 1,250,000 | $1,249 萬 | 0.2% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,000,000 | $1,071 萬 | 0.2% | – |
| BIDUBaidu, Inc. | ADR | 45,000 | $979.0 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 750,000 | $792.0 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 750,000 | $759.0 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 3,750 | $414.9 萬 | 0.1% | 歷史 |