APPALOOSA LP
Short Hills NJ · SEC CIK 0001656456
$59.33亿2026Q1 申报市值
31持仓数
74.3%前十大占比 · 第一大 15.2%
1 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$4.46亿
UBER 加仓+$3.22亿
SNDK 新建仓+$1.79亿
VST 加仓+$1.62亿
TSM 加仓+$6,674.51万
2026Q1 卖出最多 按季末市值估算
BABA 减仓-$2.10亿
MSFT 减仓-$1.52亿
OC 清仓-$1.06亿
WHR 减仓-$1.06亿
KWEB 减仓-$1.04亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -950,000 | -100.0% | -$1.06亿 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -675,000 | -100.0% | -$7,377.75万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$7,135.25万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -280,000 | -100.0% | -$6,311.48万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -465,000 | -100.0% | -$5,199.63万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -1,087,500 | -100.0% | -$4,164.04万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -475,000 | -100.0% | -$3,296.50万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BK AG | $767.18万 | 0.13% | 257,616 | -2,892,384 | -91.8% | -$8,613.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,435.31万 | 0.41% | 90,000 | -110,000 | -55.0% | -$2,976.49万 | 减仓 |
| MPLX | MPLX LP | $2,867.54万 | 0.48% | 502,460 | -125,040 | -19.9% | -$713.60万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,041.92万 | 0.51% | 1,576,125 | -615,125 | -28.1% | -$1,187.19万 | 减仓 |
| KWEB | KRANESHARES TRUST | $3,070.44万 | 0.52% | 1,080,000 | -3,670,000 | -77.3% | -$1.04亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3,331.53万 | 0.56% | 90,000 | -410,000 | -82.0% | -$1.52亿 | 减仓 |
| LYFT | LYFT INC | $3,591.00万 | 0.61% | 2,700,000 | -1,100,000 | -28.9% | -$1,463.00万 | 减仓 |
| JD | JD.COM INC | $3,858.89万 | 0.65% | 1,305,000 | -2,852,046 | -68.6% | -$8,433.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,503.94万 | 0.76% | 221,400 | -103,600 | -31.9% | -$2,107.53万 | 减仓 |
| BALL | BALL CORP | $4,947.51万 | 0.83% | 837,000 | -363,000 | -30.2% | -$2,145.69万 | 减仓 |
| QCOM | QUALCOMM INC | $6,421.14万 | 1.08% | 498,613 | -646,387 | -56.5% | -$8,324.17万 | 减仓 |
| ASML | ASML HLDG NV | $6,538.11万 | 1.10% | 49,500 | -13,000 | -20.8% | -$1,717.08万 | 减仓 |
| RTX | RTX CORPORATION | $6,597.18万 | 1.11% | 342,000 | -158,000 | -31.6% | -$3,047.82万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,833.97万 | 1.15% | 198,000 | -97,000 | -32.9% | -$3,347.95万 | 减仓 |
| BIDU | BAIDU INC | $7,711.38万 | 1.30% | 692,100 | 117,100 | 20.4% | $1,304.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,172.49万 | 1.38% | 382,500 | -42,500 | -10.0% | -$908.05万 | 减仓 |
| PDD | PDD HOLDINGS INC | $9,196.20万 | 1.55% | 900,000 | -875,000 | -49.3% | -$8,940.75万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.05亿 | 1.77% | 1,950,000 | -1,960,000 | -50.1% | -$1.06亿 | 减仓 |
| GLW | CORNING INC | $1.54亿 | 2.59% | 1,129,500 | -440,700 | -28.1% | -$5,992.20万 | 减仓 |
| SNDK | SANDISK CORP | $1.79亿 | 3.01% | 281,250 | 281,250 | — | $1.79亿 | 新建仓 |
| META | META PLATFORMS INC | $2.50亿 | 4.21% | 436,500 | -163,500 | -27.3% | -$9,354.33万 | 减仓 |
| NRG | NRG ENERGY INC | $2.53亿 | 4.27% | 1,734,442 | 94,442 | 5.8% | $1,380.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.57亿 | 4.33% | 1,471,500 | -228,500 | -13.4% | -$3,985.04万 | 减仓 |
| EWY | ISHARES INC | $2.95亿 | 4.98% | 2,400,000 | 525,000 | 28.0% | $6,458.02万 | 加仓 |
| VST | VISTRA CORP | $3.04亿 | 5.12% | 2,022,332 | 1,077,332 | 114.0% | $1.62亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.35亿 | 7.33% | 3,465,000 | -1,672,931 | -32.6% | -$2.10亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.49亿 | 7.56% | 1,327,500 | 197,500 | 17.5% | $6,674.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.56亿 | 7.68% | 6,332,720 | 4,482,720 | 242.3% | $3.22亿 | 加仓 |
| GOOG | ALPHABET INC | $4.97亿 | 8.38% | 1,732,700 | -54,231 | -3.0% | -$1,555.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.63亿 | 9.48% | 1,665,000 | 165,000 | 11.0% | $5,574.36万 | 加仓 |
| AMZN | AMAZON COM INC | $9.00亿 | 15.16% | 4,320,000 | 2,140,609 | 98.2% | $4.46亿 | 加仓 |