聪明钱 · 对冲与宏观
大卫·泰珀
David TepperAppaloosa
01
13F 持仓
Appaloosa LP · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$7.7B27 个持仓
前十大占比78.9%集中度
新建 / 加仓8 / 11对比 2026-03-31
减仓 / 清仓5 / 12对比 2026-03-31
前 27 大持仓
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.2B | 15.4% | 加仓 | +15.7% |
| MU | MICRON TECHNOLOGY INC | $1.1B | 14.6% | 减仓 | -41.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $788M | 10.2% | 加仓 | +24.3% |
| GOOG | ALPHABET INC | $654M | 8.5% | 加仓 | +6.8% |
| UBER | UBER TECHNOLOGIES INC | $555M | 7.2% | 加仓 | +21.5% |
| EWY | ISHARES INC | $490M | 6.3% | 加仓 | +1.0% |
| META | META PLATFORMS INC | $380M | 4.9% | 加仓 | +54.6% |
| VST | VISTRA CORP | $351M | 4.5% | 加仓 | +9.5% |
| NVDA | NVIDIA CORPORATION | $305M | 3.9% | 加仓 | +3.6% |
| NRG | NRG ENERGY INC | $257M | 3.3% | 加仓 | +1.5% |
| AAPL | APPLE INC（Put） | $242M | 3.1% | 新建 | – |
| BABA | ALIBABA GROUP HLDG LTD | $192M | 2.5% | 减仓 | -42.3% |
| BA | BOEING CO | $173M | 2.2% | 新建 | – |
| LRCX | LAM RESEARCH CORP | $166M | 2.1% | 持平 | – |
| BIDU | BAIDU INC | $148M | 1.9% | 加仓 | +87.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $136M | 1.8% | 新建 | – |
| AMD | ADVANCED MICRO DEVICES INC | $115M | 1.5% | 减仓 | -10.8% |
| CRWV | COREWEAVE INC | $107M | 1.4% | 新建 | – |
| ASML | ASML HLDG NV | $99M | 1.3% | 加仓 | +1.0% |
| AVGO | BROADCOM INC | $57M | 0.7% | 新建 | – |
| QCOM | QUALCOMM INC | $46M | 0.6% | 减仓 | -49.9% |
| SPCX | SPACE EXPLORATION TECHN CORP | $38M | 0.5% | 新建 | – |
| ET | ENERGY TRANSFER L P | $30M | 0.4% | 持平 | – |
| MPLX | MPLX LP | $28M | 0.4% | 持平 | – |
| WHR | WHIRLPOOL CORP | $28M | 0.4% | 减仓 | -63.3% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL（Put） | $13M | 0.2% | 新建 | – |
| GT | GOODYEAR TIRE & RUBR CO | $10M | 0.1% | 新建 | – |
本季新建（按市值）
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $179M | 0.0% | 清仓 | – |
| GLW | CORNING INC | $154M | 0.0% | 清仓 | – |
| PDD | PDD HOLDINGS INC | $92M | 0.0% | 清仓 | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $68M | 0.0% | 清仓 | – |
| RTX | RTX CORPORATION | $66M | 0.0% | 清仓 | – |
| BALL | BALL CORP | $49M | 0.0% | 清仓 | – |
| JD | JD.COM INC | $39M | 0.0% | 清仓 | – |
| LYFT | LYFT INC | $36M | 0.0% | 清仓 | – |
| MSFT | MICROSOFT CORP | $33M | 0.0% | 清仓 | – |
| KWEB | KRANESHARES TRUST | $31M | 0.0% | 清仓 | – |
| UNH | UNITEDHEALTH GROUP INC | $24M | 0.0% | 清仓 | – |
| DB | DEUTSCHE BK AG | $8M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和非美资产；季度结束后 45 天内申报。
原始文件：13F-HR（2026-08-14）