Appaloosa LP（泰珀）13F 持仓 · 2026年Q2
阿帕卢萨在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 77.25 亿美元。前几大持仓：AMZN（15.43%）、MU（14.57%）、TSM（10.20%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.19B | 15.43% | 5.0M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $1.13B | 14.57% | 975,000 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.20% | 1.6M | 增持 |
| 4 | GOOG | ALPHABET INC | $653.7M | 8.46% | 1.9M | 增持 |
| 5 | UBER | UBER TECHNOLOGIES INC | $555.2M | 7.19% | 7.7M | 增持 |
| 6 | EWY | ISHARES INC | $489.6M | 6.34% | 2.4M | 增持 |
| 7 | META | META PLATFORMS INC | $380.2M | 4.92% | 675,000 | 增持 |
| 8 | VST | VISTRA CORP | $351.4M | 4.55% | 2.2M | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $305.1M | 3.95% | 1.5M | 增持 |
| 10 | NRG | NRG ENERGY INC | $257.1M | 3.33% | 1.8M | 增持 |
| 11 | AAPL | APPLE INC | $241.6M | 3.13% | 835,000 | 新建仓 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $192.0M | 2.48% | 2.0M | 减持 |
| 13 | BA | BOEING CO | $173.2M | 2.24% | 800,000 | 新建仓 |
| 14 | LRCX | LAM RESEARCH CORP | $165.7M | 2.15% | 382,500 | 持平 |
| 15 | BIDU | BAIDU INC | $148.0M | 1.92% | 1.3M | 增持 |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | $135.5M | 1.75% | 7.5M | 新建仓 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $114.7M | 1.49% | 197,500 | 减持 |
| 18 | CRWV | COREWEAVE INC | $107.3M | 1.39% | 1.1M | 新建仓 |
| 19 | ASML | ASML HLDG NV | $99.5M | 1.29% | 50,000 | 增持 |
| 20 | AVGO | BROADCOM INC | $56.7M | 0.73% | 150,000 | 新建仓 |
| 21 | QCOM | QUALCOMM INC | $46.2M | 0.60% | 250,000 | 减持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $38.4M | 0.50% | 225,000 | 新建仓 |
| 23 | ET | ENERGY TRANSFER L P | $30.1M | 0.39% | 1.6M | 持平 |
| 24 | MPLX | MPLX LP | $28.3M | 0.37% | 502,460 | 持平 |
| 25 | WHR | WHIRLPOOL CORP | $28.2M | 0.36% | 715,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR