阿帕卢萨 美股持仓 - 按季度 持股市值变化

公司 股票代码 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Alibaba Group Holding Ltd BABA 11368 7199 8809000 10218000 372991250 312264000 337168500 814050000
AMAZON COM INC AMZN 159315 163850 126000000 206580000 412263500 476700000 600163000 690494640
MICROSOFT CORP MSFT 64208 54732 56357700 74958000 422269600 516251250 639268000 589008000
Meta Platforms Inc. - Class A Common Stock META 161250 118720 69195500 148358000 431187450 585409500 654826000 545063550
NVIDIA CORP NVDA 41665500 431480400 445864750 391223800 399373520
Alphabet Inc. GOOG 218745 191819 177016350 219440000 279440700 362587500 324139000 315939500
ADVANCED MICRO DEVICES INC AMD 263132100 233915500 296294100 294198700
ORACLE CORP ORCL 139694750 288903000
Pinduoduo Inc. PDD 51855000 137298000 113390250 244125000
Baidu, Inc. BIDU 174560250 89342750 74431250 189504000
ADOBE INC. ADBE 176610000
FEDEX CORP FDX 79971500 161135000 172198000 164430500 173844000
QUALCOMM INC/DE QCOM 220224000 144378000 144630000 167607000
INTEL CORP INTC 226556000 222187500 231150000 165637500
MICRON TECHNOLOGY INC MU 31786 88354000 95242000 103688100 143236350
Energy Transfer LP ETE 102498 112544 121114714 127236772 124229825 137239720 134989889 135976852
LAM RESEARCH CORP LRCX 77143200 75212400 92424680 111730550
Uber Technologies, Inc UBER 20460 26500 30294250 190200000 308665500 333427500 369420000 104706400
Caesars Entertainment, Inc. CZR 5745 17680000 20744250 62947950 70683750 105480000 100602000
JD.com, Inc. JD 63993750 48792750 99969748
UNITEDHEALTH GROUP INC UNH 77045 75756 79527000 70888500 96128000 100838000 105294000 98940000
UNITED PARCEL SERVICE INC UPS 78615000 89178000
ASML HOLDING NV ASML 57980000 47092800 60553600 77637600
EQT Corp EQT 98040 102894 86266500 81370500 84727800 83594800 79639600 76364200
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 179133000 86900000 52000000 68025000
ANTERO RESOURCES Corp AR 43676 38163 38737500 29439750 45138800 49744800 45360000 58000000
BOEING CO BA 43422750
SOUTHWESTERN ENERGY CO SWN 28848000 30960000 31440000 36384000
Macy's, Inc. M 109920 94020 122867500 104940000 80250000 58050000 89534000 27986000
MPLX LP MPLX 5606 5772 6315953 6625596 6188111 6485300 24235200 27429600
KE Holdings Inc. BEKE 37248000 27638050 23409650
CHESAPEAKE ENERGY CORP CHKEZ 20836 29072 19631250 15960000 18670000 18440000 16165000 20352500
CHESAPEAKE ENERGY CORP CHK 7299 8479 23880800 19242302 16987040 17504690 15618820 18032490
NORFOLK SOUTHERN CORP NSC 10637100 11469150
CHESAPEAKE ENERGY CORP CHKEL 12593 17644 11604000 8742000 9981000 10582500 8961000 10800000
Lyft, Inc. LYFT 9048408
HCA Healthcare, Inc. HCA 12605 13784 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 18959 18500 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 33008 27330 39777000 57936200
Tesla, Inc. TSLA 31119000
Walt Disney Co DIS 4720 26064000 30039000
Match Group, Inc. MTCH 20154750
SYSCO CORP SYY 36002 14142 11467500 11584500
Aptiv PLC APTVw 22268 4656500
MOSAIC CO MOS 11808 6041
KOHLS Corp KSS 66919
OCCIDENTAL PETROLEUM CORP /DE/ OXY 51520
NETFLIX INC NFLX 8744
PG&E Corp PCG 7485

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