DT

David Tepper

Appaloosa Management · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-3.24%
前 5 大持仓集中度
48%
AMZN · MU · GOOG · UBER · TSM
如果在申报时跟投这个组合(回测)
+24.2%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$5.93B
持仓数
31
头号重仓
AMZN
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
AMZN 加仓 +98%
AMAZON COM INC
15.16%
$900M $252.62 -3.72% +21.3%
2
MU 加仓 +11%
MICRON TECHNOLOGY INC
9.48%
$563M $871.68 -4.60% +158%
3
GOOG 减仓 -3%
ALPHABET INC
8.38%
$497M $323.35 -2.30% +12.7%
4
UBER 加仓 +242%
UBER TECHNOLOGIES INC
7.68%
$456M $68.44 +1.21% -4.9%
5
TSM 加仓 +17%
TAIWAN SEMICONDUCTOR MANUFAC
7.56%
$449M $414.83 -3.95% +22.7%
6
BABA 减仓 -33%
ALIBABA GROUP HLDG LTD
7.33%
$435M $102.63 -1.70% -18.2%
7
VST 加仓 +114%
VISTRA CORP
5.12%
$304M $142.64 -8.65% -5.1%
8
EWY 加仓 +28%
ISHARES INC
4.98%
$295M $150.71 -3.93% +22.5%
9
NVDA 减仓 -13%
NVIDIA CORPORATION
4.33%
$257M $213.65 -3.75% +22.5%
10
NRG 加仓 +6%
NRG ENERGY INC
4.27%
$253M $95.77 -4.04% -34.5%
11
META 减仓 -27%
META PLATFORMS INC
4.21%
$250M $659.92 -5.39% +15.3%
12
SNDK 新建仓
SANDISK CORP
3.01%
$179M $1282.04 -6.98% +101.8%
13
GLW 减仓 -28%
CORNING INC
2.59%
$154M $124.74 -7.55% -8.3%
14
WHR 减仓 -50%
WHIRLPOOL CORP
1.77%
$105M $28.39 +7.01% -47.3%
15
PDD 减仓 -49%
PDD HOLDINGS INC
1.55%
$92M $79.56 +1.07% -22.1%
16
LRCX 减仓 -10%
LAM RESEARCH CORP
1.38%
$82M $235.13 -9.85% +10%
17
BIDU 加仓 +20%
BAIDU INC
1.3%
$77M $78.6 -0.28% -29.5%
18
LHX 减仓 -33%
L3HARRIS TECHNOLOGIES INC
1.15%
$68M $253.05 +2.22% -26.7%
19
RTX 减仓 -32%
RTX CORPORATION
1.11%
$66M $192.03 +0.22% -0.5%
20
— 减仓 -21%
ASML HLDG NV
1.1%
$65M — —
21
QCOM 减仓 -56%
QUALCOMM INC
1.08%
$64M $175.38 -1.45% +36.2%
22
BALL 减仓 -30%
BALL CORP
0.83%
$49M $65.78 +2.54% +11.3%
23
AMD 减仓 -32%
ADVANCED MICRO DEVICES INC
0.76%
$45M $513.81 -7.04% +152.6%
24
JD 减仓 -69%
JD.COM INC
0.65%
$39M $25.76 -0.12% -12.9%
25
LYFT 减仓 -29%
LYFT INC
0.61%
$36M $17.45 +3.93% +31.2%
26
MSFT 减仓 -82%
MICROSOFT CORP
0.56%
$33M $526.07 -1.29% +42.1%
27
KWEB 减仓 -77%
KRANESHARES TRUST
0.52%
$31M — —
28
ET 减仓 -28%
ENERGY TRANSFER L P
0.51%
$30M — —
29
MPLX 减仓 -20%
MPLX LP
0.48%
$29M — —
30
UNH 减仓 -55%
UNITEDHEALTH GROUP INC
0.41%
$24M — —
31
— 减仓 -92%
DEUTSCHE BK AG
0.13%
$8M — —
本季清仓2025-12-31 持有、本季已不在
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