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
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 +7
- 總值
- $73.8 億
- 較 2025 年第 2 季 +$9.35 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 6,450,000 | $11.5 億 | 15.6% | −617,271−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,500,000 | $5.49 億 | 7.4% | −200,000−7.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,500,000 | $4.32 億 | 5.9% | +5,233,908+1,967.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,900,000 | $3.55 億 | 4.8% | +150,000+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,387,500 | $3.38 億 | 4.6% | −112,500−7.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,400,000 | $3.11 億 | 4.2% | +3,400,000+85.0% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,870,000 | $3.03 億 | 4.1% | −110,000−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,060,000 | $2.96 億 | 4.0% | +35,000+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 370,000 | $2.72 億 | 3.7% | −30,000−7.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,245,000 | $2.44 億 | 3.3% | −555,000−30.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 462,500 | $2.40 億 | 3.2% | −37,500−7.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800,000 | $2.38 億 | 3.2% | −200,000−10.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,406,983 | $2.36 億 | 3.2% | −343,017−12.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,225,000 | $2.18 億 | 2.9% | −775,000−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,245,000 | $2.07 億 | 2.8% | +895,000+255.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 950,000 | $1.54 億 | 2.1% | +950,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,045,000 | $1.38 億 | 1.9% | +420,000+67.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,790,000 | $1.34 億 | 1.8% | −210,000−5.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,625,000 | $1.33 億 | 1.8% | −125,000−7.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,600,000 | $1.23 億 | 1.7% | −2,400,000−30.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 925,000 | $1.19 億 | 1.6% | +925,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,250,000 | $1.04 億 | 1.4% | +9,250,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 300,000 | $9,162 萬 | 1.2% | −50,000−14.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 509,500 | $8,525 萬 | 1.2% | −75,500−12.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,957,235 | $8,507 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 500,000 | $8,366 萬 | 1.1% | −325,000−39.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 203,500 | $7,027 萬 | 1.0% | −2,246,500−91.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,387,500 | $6,344 萬 | 0.9% | +1,387,500 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 64,000 | $6,196 萬 | 0.8% | −6,000−8.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,100,000 | $5,675 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 285,000 | $5,413 萬 | 0.7% | −15,000−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 370,000 | $4,954 萬 | 0.7% | −30,000−7.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,110,000 | $4,567 萬 | 0.6% | +110,000+11.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 462,500 | $4,463 萬 | 0.6% | −87,500−15.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 5,140,000 | $3,845 萬 | 0.5% | +4,278,218+496.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,020,000 | $3,775 萬 | 0.5% | +2,020,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 600,000 | $3,190 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 462,500 | $3,169 萬 | 0.4% | +462,500 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 370,000 | $2,674 萬 | 0.4% | −271,800−42.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 535,000 | $2,672 萬 | 0.4% | −43,500−7.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 462,500 | $2,625 萬 | 0.4% | −87,500−15.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 161,500 | $2,285 萬 | 0.3% | +161,500 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 161,500 | $2,082 萬 | 0.3% | +96,500+148.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 195,000 | $1,691 萬 | 0.2% | +195,000 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 285,000 | $1,613 萬 | 0.2% | +285,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。