大卫·泰珀
Appaloosa LP  
收藏
45(16新)
持仓数
$66.8亿
总资产
2020年12月31日
财报日期

大卫·泰珀 行业分布及调仓影响

大卫·泰珀 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
西方石油
建仓
+2.10%
8,100,540
$1.40亿
2.10%
0.87%
1,484.01亿
+8.93%
+40.90%
SPDR能源ETF
建仓
+1.77%
3,125,000
$1.18亿
1.77%
0.67%
1,476.85亿
+14.42%
+29.06%
高通
建仓
+1.37%
600,000
$9,140.40万
1.37%
0.05%
10,238.25亿
-11.60%
-8.85%
梅西百货
建仓
+1.08%
6,400,000
$7,200.00万
1.08%
2.05%
341.08亿
+28.98%
+49.16%
车美仕
建仓
+1.06%
750,000
$7,084.50万
1.06%
0.46%
1,382.92亿
+22.11%
+37.59%
柯尔
建仓
+1.05%
1,725,000
$7,019.00万
1.05%
1.09%
610.52亿
+36.83%
+46.62%
Enterprise Products Partners LP
建仓
+1.01%
3,452,759
$6,764.00万
1.01%
0.16%
3,262.02亿
+1.92%
+19.35%
油气开采指数ETF-SPDRS&P
建仓
+0.81%
925,000
$5,411.30万
0.81%
1.94%
241.60亿
+12.38%
+33.06%
韩国ETF-iSharesMSCI
建仓
+0.64%
500,000
$4,302.50万
0.64%
0.60%
504.22亿
+1.31%
+8.59%
联合数据
建仓
+0.50%
450,000
$3,334.50万
0.50%
0.91%
355.95亿
+54.87%
+48.43%
EQT公平
建仓
+0.42%
2,192,085
$2,786.10万
0.42%
0.79%
319.13亿
-5.14%
+38.08%
麦克莫兰铜金
建仓
+0.36%
935,000
$2,432.90万
0.36%
0.06%
3,631.13亿
+25.91%
+46.87%
MPLX LP
建仓
+0.35%
1,094,022
$2,368.60万
0.35%
0.11%
1,799.71亿
+10.74%
+26.09%
麦哲伦油气
建仓
+0.18%
280,690
$1,191.20万
0.18%
0.13%
661.75亿
+2.08%
+9.51%
Dragoneer Growth Opportunities Corp II
建仓
+0.13%
750,000
$879.00万
0.13%
2.13%
24.14亿
-20.25%
-9.98%
金德尔摩根
建仓
+0.12%
590,000
$806.50万
0.12%
0.03%
2,442.45亿
+8.47%
+22.92%
联合健康
+183.69%
+0.68%
200,000
$7,013.60万
1.05%
0.02%
24,103.17亿
+11.66%
+11.86%
Alerian MLP ETF
+134.81%
+0.47%
2,125,000
$5,452.80万
0.82%
1.30%
334.77亿
+8.78%
+25.07%
微软
+81.82%
+0.82%
550,000
$1.22亿
1.83%
0.01%
128,237.32亿
+22.88%
+17.48%
亚马逊
+39.72%
+2.74%
197,700
$6.44亿
9.63%
0.04%
111,749.66亿
+9.51%
+4.38%
Western Midstream Partners LP
+38.24%
+0.06%
985,376
$1,361.80万
0.20%
0.24%
516.89亿
+17.90%
+41.11%
能源转换
+26.86%
+0.47%
24,066,259
$1.49亿
2.22%
0.89%
1,387.42亿
+14.44%
+29.81%
赛富时
+25.71%
+0.37%
550,000
$1.22亿
1.83%
0.06%
13,927.94亿
+8.81%
+4.22%
Adobe Inc
+14.29%
+0.19%
200,000
$1.00亿
1.50%
0.04%
16,366.70亿
+14.63%
+4.99%
Facebook Inc
+13.78%
+0.99%
2,011,000
$5.49亿
8.21%
0.07%
56,727.76亿
+21.81%
+12.09%
HCA控股
+6.95%
+0.16%
1,000,000
$1.64亿
2.46%
0.30%
4,326.81亿
+16.97%
+20.04%
天纳克
+3.31%
--
780,019
$826.80万
0.12%
0.95%
57.83亿
+0.56%
+2.08%
推特
+1.93%
+0.07%
4,750,000
$2.57亿
3.85%
0.59%
3,651.89亿
+55.20%
+29.49%
太平洋瓦电
-
--
75,000
$921.30万
0.14%
--
--
-5.51%
-7.34%
Enable Midstream Partners LP
-
--
307,116
$161.50万
0.02%
0.07%
192.13亿
+14.09%
+31.66%
谷歌
-1.17%
-0.08%
254,500
$4.46亿
6.67%
0.04%
100,671.95亿
+32.34%
+31.16%
西思科公司
-1.96%
-0.03%
1,250,000
$9,282.50万
1.39%
0.24%
2,681.32亿
+7.20%
+9.70%
固特异轮胎橡胶公司
-2.1%
-0.01%
4,454,332
$4,859.70万
0.73%
1.90%
271.67亿
+54.31%
+62.51%
奈飞
-3.42%
-0.04%
127,000
$6,867.30万
1.03%
0.03%
15,784.50亿
+9.75%
+1.07%
T-Mobile US Inc
-5.94%
-0.63%
4,905,000
$6.61亿
9.89%
0.39%
10,782.65亿
+4.53%
-1.33%
维萨卡
-8.82%
-0.21%
620,000
$1.36亿
2.03%
0.03%
32,553.03亿
+12.47%
+3.66%
万事达
-9.04%
-0.24%
402,500
$1.44亿
2.15%
0.04%
25,014.63亿
+19.60%
+8.44%
贝宝
-14.29%
-0.30%
525,000
$1.23亿
1.84%
0.04%
20,665.04亿
+12.54%
+15.23%
阿里巴巴
-14.41%
-1.66%
1,900,000
$4.42亿
6.61%
0.07%
42,219.37亿
-1.96%
+2.56%
迪士尼
-15.34%
-0.30%
745,000
$1.35亿
2.02%
0.04%
22,166.27亿
+9.23%
+3.36%