Institution · 0001656456
David Tepper
Appaloosa LP
Holdings
当前持仓概览
持仓数量31
本期变动38
持仓市值--
空仓现金未披露
现金比例--
买入金额--
卖出金额--
13F Curve
David Tepper vs SPY / QQQ
Portfolio
当前持仓
| 股票 | 状态 | 当前持有 | 组合权重 | 价格 | 估值 | 披露日期 |
|---|---|---|---|---|---|---|
| AMZN.US Amazon.com Inc. | -- | 15.16% | $232.79
-4.75% | PE 27.58 Fwd -- / PS -- | 2026-05-15 | |
| MU.US Micron Technology Inc. | 减持 | -- | 9.48% | $1211.38
+6.82% | PE 56.66 Fwd -- / PS -- | 2026-05-15 |
| GOOG.US Alphabet Inc. Class C | 减持 | -- | 8.38% | $348.78
-5.08% | PE 26.57 Fwd -- / PS -- | 2026-05-15 |
| UBER.US Uber Technologies Inc. | -- | 7.68% | $71.43
-0.29% | PE 17.03 Fwd -- / PS -- | 2026-05-15 | |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | -- | 7.56% | $467.67
+1.20% | PE 39.04 Fwd -- / PS -- | 2026-05-15 | |
| BABA.US Alibaba Group Holding Ltd. ADR | 减持 | -- | 7.33% | $104.97
-1.99% | PE 16.76 Fwd -- / PS -- | 2026-05-15 |
| VST.US Vistra Corp. | -- | 5.12% | $167.26
+2.29% | PE 27.52 Fwd -- / PS -- | 2026-05-15 | |
| EWY.US iShares MSCI South Korea ETF | -- | 4.98% | $219.02
-0.08% | PE 61.02 Fwd -- / PS -- | 2026-05-15 | |
| NVDA.US NVIDIA Corp. | 减持 | -- | 4.33% | $208.65
-0.97% | PE 31.77 Fwd -- / PS -- | 2026-05-15 |
| NRG.US NRG Energy Inc. | -- | 4.27% | $138.91
+2.85% | PE 170.4 Fwd -- / PS -- | 2026-05-15 | |
| META.US Meta Platforms Inc. | 减持 | -- | 4.21% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-15 |
| SNDK.US SanDisk Corp. | 持有 | -- | 3.01% | $2273.73
+4.07% | PE 74.71 Fwd -- / PS -- | 2026-05-15 |
| GLW.US Corning Inc. | 减持 | -- | 2.59% | $209.83
+7.65% | PE 99.58 Fwd -- / PS -- | 2026-05-15 |
| WHR.US Whirlpool Corp. | 减持 | -- | 1.77% | $36.57
-5.89% | PE 14.63 Fwd -- / PS -- | 2026-05-15 |
| PDD.US PDD Holdings Inc. ADR | 减持 | -- | 1.55% | $78.11
-1.82% | PE 8.19 Fwd -- / PS -- | 2026-05-15 |
| LRCX.US Lam Research Corporation | 减持 | -- | 1.38% | $409.54
+5.27% | PE 76.35 Fwd -- / PS -- | 2026-05-15 |
| BIDU.US Baidu Inc. ADR | -- | 1.30% | $111.74
-0.02% | PE 685.19 Fwd -- / PS -- | 2026-05-15 | |
| LHX.US L3Harris Technologies Inc. | 减持 | -- | 1.15% | $285.83
-3.05% | PE 30.74 Fwd -- / PS -- | 2026-05-15 |
| RTX.US RTX Corporation | 减持 | -- | 1.11% | $181.83
-2.03% | PE 33.75 Fwd -- / PS -- | 2026-05-15 |
| ASML.US ASML Holding NV ADR | 减持 | -- | 1.10% | $1929.25
-0.02% | PE 63.62 Fwd -- / PS -- | 2026-05-15 |
| QCOM.US QUALCOMM Incorporated | 减持 | -- | 1.08% | $221.90
-1.86% | PE 23.86 Fwd -- / PS -- | 2026-05-15 |
| BALL.US Ball Corporation | 减持 | -- | 0.83% | $58.20
+0.83% | PE 16.52 Fwd -- / PS -- | 2026-05-15 |
| AMD.US Advanced Micro Devices Inc. | 减持 | -- | 0.76% | $551.63
+2.65% | PE 179.57 Fwd -- / PS -- | 2026-05-15 |
| JD.US JD.com, Inc. | 减持 | -- | 0.65% | $27.02
-1.99% | PE 18.57 Fwd -- / PS -- | 2026-05-15 |
| LYFT.US Lyft, Inc. | 减持 | -- | 0.61% | $14.22
-0.42% | PE 1.89 Fwd -- / PS -- | 2026-05-15 |
| MSFT.US Microsoft Corp. | 减持 | -- | 0.56% | $367.34
-3.18% | PE 21.79 Fwd -- / PS -- | 2026-05-15 |
| KWEB.US KraneShares CSI China Internet ETF | 减持 | -- | 0.52% | $25.05
-0.75% | PE -- Fwd -- / PS -- | 2026-05-15 |
| ET.US Energy Transfer LP | 减持 | -- | 0.51% | $18.89
+0.75% | PE 15.81 Fwd -- / PS -- | 2026-05-15 |
| MPLX.US MPLX LP | 减持 | -- | 0.48% | $56.90
+0.11% | PE 12.3 Fwd -- / PS -- | 2026-05-15 |
| UNH.US UnitedHealth Group Inc. | 减持 | -- | 0.41% | $406.68
+1.43% | PE 30.66 Fwd -- / PS -- | 2026-05-15 |
| DB.US Deutsche Bank Aktiengesellschaft | 减持 | -- | 0.13% | $36.09
+2.32% | PE 9.85 Fwd -- / PS -- | 2026-05-15 |
最近变动
最近变动明细
| 股票 | 状态 | 变动金额 | 报告价 | 变动股数 | 当前持有 | 披露日期 |
|---|---|---|---|---|---|---|
| AMZN.US Amazon.com Inc. | -- | $208.27 | +2140609 | -- | 2026-05-15 | |
| UBER.US Uber Technologies Inc. | -- | $71.93 | +4482720 | -- | 2026-05-15 | |
| AAL.US American Airlines Group Inc. | 清仓 | -- | $16.08 | -14150000 | -- | 2026-05-15 |
| BABA.US Alibaba Group Holding Ltd. ADR | 减持 | -- | $125.46 | -1672931 | -- | 2026-05-15 |
| VST.US Vistra Corp. | -- | $150.33 | +1077332 | -- | 2026-05-15 | |
| MSFT.US Microsoft Corp. | 减持 | -- | $370.17 | -410000 | -- | 2026-05-15 |
| OC.US Owens Corning | 清仓 | -- | $124.62 | -950000 | -- | 2026-05-15 |
| WHR.US Whirlpool Corp. | 减持 | -- | $53.92 | -1960000 | -- | 2026-05-15 |
| KWEB.US KraneShares CSI China Internet ETF | 减持 | -- | $28.43 | -3670000 | -- | 2026-05-15 |
| META.US Meta Platforms Inc. | 减持 | -- | $572.13 | -163500 | -- | 2026-05-15 |
| PDD.US PDD Holdings Inc. ADR | 减持 | -- | $102.18 | -875000 | -- | 2026-05-15 |
| DB.US Deutsche Bank Aktiengesellschaft | 减持 | -- | $29.78 | -2892384 | -- | 2026-05-15 |
| JD.US JD.com, Inc. | 减持 | -- | $29.57 | -2852046 | -- | 2026-05-15 |
| QCOM.US QUALCOMM Incorporated | 减持 | -- | $128.78 | -646387 | -- | 2026-05-15 |
| MHK.US Mohawk Industries, Inc. | 清仓 | -- | $109.95 | -675000 | -- | 2026-05-15 |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | -- | $337.95 | +197500 | -- | 2026-05-15 | |
| EWY.US iShares MSCI South Korea ETF | -- | $123.01 | +525000 | -- | 2026-05-15 | |
| GLW.US Corning Inc. | 减持 | -- | $135.97 | -440700 | -- | 2026-05-15 |
| IQV.US IQVIA Holdings Inc. | 清仓 | -- | $167.81 | -280000 | -- | 2026-05-15 |
| UAL.US United Airlines Holdings, Inc. | 清仓 | -- | $92.07 | -465000 | -- | 2026-05-15 |
| NVDA.US NVIDIA Corp. | 减持 | -- | $174.40 | -228500 | -- | 2026-05-15 |
| FXI.US iShares China Large-Cap ETF | 清仓 | -- | $33.43 | -1087500 | -- | 2026-05-15 |
| LHX.US L3Harris Technologies Inc. | 减持 | -- | $345.15 | -97000 | -- | 2026-05-15 |
| DAL.US Delta Air Lines Inc. | 清仓 | -- | $66.48 | -475000 | -- | 2026-05-15 |
| RTX.US RTX Corporation | 减持 | -- | $192.90 | -158000 | -- | 2026-05-15 |
| UNH.US UnitedHealth Group Inc. | 减持 | -- | $270.59 | -110000 | -- | 2026-05-15 |
| MU.US Micron Technology Inc. | 减持 | -- | $337.84 | -85000 | -- | 2026-05-15 |
| BALL.US Ball Corporation | 减持 | -- | $59.11 | -363000 | -- | 2026-05-15 |
| AMD.US Advanced Micro Devices Inc. | 减持 | -- | $203.43 | -103600 | -- | 2026-05-15 |
| ASML.US ASML Holding NV ADR | 减持 | -- | $1320.83 | -13000 | -- | 2026-05-15 |
| GOOG.US Alphabet Inc. Class C | 减持 | -- | $286.86 | -54231 | -- | 2026-05-15 |
| GT.US The Goodyear Tire & Rubber Company | 清仓 | -- | $5.97 | -2500000 | -- | 2026-05-15 |
| LYFT.US Lyft, Inc. | 减持 | -- | $13.30 | -1100000 | -- | 2026-05-15 |
| NRG.US NRG Energy Inc. | -- | $146.14 | +94442 | -- | 2026-05-15 | |
| BIDU.US Baidu Inc. ADR | -- | $111.42 | +117100 | -- | 2026-05-15 | |
| ET.US Energy Transfer LP | 减持 | -- | $19.30 | -615125 | -- | 2026-05-15 |
| LRCX.US Lam Research Corporation | 减持 | -- | $213.66 | -42500 | -- | 2026-05-15 |
| MPLX.US MPLX LP | 减持 | -- | $57.07 | -125040 | -- | 2026-05-15 |