大卫·泰珀
Appaloosa LP
32 (1新)
持仓数
$56.5亿
总资产
2020年9月30日
财报日期
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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
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
(PCGU)
建仓
+0.13%
75,000
735.70万
0.13%
--
--
+8.50%
-3.03%
(PCG)
+803.15%
+11.93%
80,775,057
7.58亿
13.41%
4.07%
1,538.32亿
+11.18%
-3.45%
(MU)
+31.02%
+2.41%
12,250,000
5.75亿
10.17%
1.10%
6,084.01亿
+62.45%
+13.73%
(ET)
+25.47%
+0.37%
18,971,419
1.03亿
1.82%
0.70%
1,201.28亿
+19.09%
+10.84%
(MSFT)
+9.01%
+0.09%
302,500
6,362.50万
1.12%
--
109,754.50亿
+1.30%
-2.69%
(GT)
-9%
-0.07%
4,550,000
3,489.90万
0.62%
1.95%
171.51亿
+16.56%
+3.85%
(HCA)
-10.95%
-0.19%
935,000
1.17亿
2.06%
0.28%
3,663.06亿
+23.65%
+1.00%
(TMUS)
-11.61%
-1.24%
5,215,000
5.96亿
10.54%
0.42%
10,497.36亿
+15.17%
-3.71%
(EMR)
-11.96%
-0.18%
1,232,500
8,081.50万
1.43%
0.21%
3,260.27亿
+19.98%
+3.81%
(CRM)
-12.5%
-0.20%
437,500
1.10亿
1.94%
0.05%
13,302.43亿
-15.00%
-2.59%
(ADBE)
-15.25%
-0.24%
175,000
8,582.50万
1.52%
0.04%
14,445.50亿
-7.82%
-8.72%
(TWTR)
-16.04%
-0.46%
4,660,000
2.07亿
3.67%
0.59%
2,396.85亿
+0.24%
-15.18%
(BSX)
-17.11%
-0.10%
787,500
3,009.00万
0.53%
0.06%
3,362.01亿
-3.97%
+0.89%
(MA)
-18.81%
-0.53%
442,500
1.50亿
2.65%
0.04%
21,677.86亿
-1.59%
-8.56%
(V)
-19.05%
-0.54%
680,000
1.36亿
2.40%
0.03%
29,284.35亿
+2.54%
-7.80%
(AMLP)
-19.05%
-0.09%
905,000
1,808.20万
0.32%
0.56%
300.49亿
+40.79%
+14.07%
(FB)
-20.85%
-1.84%
1,767,500
4.63亿
8.18%
0.06%
49,312.83亿
-0.11%
-4.41%
(GOOG)
-22.9%
-1.88%
257,500
3.78亿
6.69%
0.04%
82,149.31亿
+16.70%
+2.23%
(DIS)
-26.67%
-0.62%
880,000
1.09亿
1.93%
0.05%
20,399.11亿
+38.66%
-4.92%
(PYPL)
-29.6%
-0.78%
612,500
1.21亿
2.13%
0.05%
18,651.81亿
+23.59%
+5.57%
(SQ)
-30.04%
-0.22%
282,500
4,592.00万
0.81%
0.06%
6,617.76亿
+21.56%
+4.42%
(TEN)
-31.36%
-0.04%
755,000
524.00万
0.09%
0.93%
55.90亿
+22.37%
-1.42%
(SYY)
-32%
-0.57%
1,275,000
7,933.10万
1.40%
0.25%
2,495.78亿
+17.07%
+1.43%
(WES)
-33.72%
-0.06%
712,816
570.30万
0.10%
0.17%
434.15亿
+99.77%
+19.46%
(ENBL)
-33.76%
-0.01%
307,116
127.10万
0.02%
0.07%
161.10亿
+34.40%
+13.12%
(BABA)
-34.22%
-4.33%
2,220,000
6.53亿
11.54%
0.08%
46,300.60亿
-17.57%
+8.13%
(AMZN)
-37.11%
-4.00%
141,500
4.46亿
7.88%
0.03%
104,870.99亿
-2.70%
-4.18%
(MO)
-40.32%
-0.43%
925,000
3,574.20万
0.63%
0.05%
5,020.27亿
+7.43%
+0.56%
(NFLX)
-42.83%
-0.78%
131,500
6,575.40万
1.16%
0.03%
16,329.74亿
-5.45%
-7.21%
(UNH)
-47.78%
-0.33%
70,500
2,198.00万
0.39%
0.01%
21,490.96亿
+9.01%
+0.43%
(T)
-49.05%
-2.34%
4,625,000
1.32亿
2.33%
0.06%
13,298.73亿
+9.64%
+2.47%
(WFC)
-53.95%
-0.45%
875,000
2,057.10万
0.36%
0.02%
8,703.89亿
+45.21%
+8.12%
(AVGO)
清仓
-1.10%
0
0.00
0.00%
--
12,178.76亿
+23.18%
+4.89%
(QCOM)
清仓
-0.82%
0
0.00
0.00%
--
12,122.91亿
+28.03%
+7.50%
(VST)
清仓
-0.36%
0
0.00
0.00%
--
682.05亿
+16.14%
+10.43%
(TSLA)
清仓
-0.13%
0
0.00
0.00%
--
51,882.99亿
+96.03%
+19.68%
(HUM)
清仓
-0.09%
0
0.00
0.00%
--
3,489.12亿
-5.81%
-0.72%
(TMUSR)
清仓
--
0
0.00
0.00%
--
--
--
--