大卫·泰珀
David Tepper
Appaloosa 管理公司创始人，擅长在市场恐慌时抄底。2009年金融危机后大量买入银行股获利数十亿。
持仓数量 Holdings
47
管理规模 AUM
$6B
做多 Long
39
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🔔 重要信号 Key Signals2025年第4季度
持仓分布 Portfolio Allocation2025年第4季度
完整持仓 Full Holdings
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | ALIBABA | Share | $81.66 | $122.41 | +49.9% | 11.0% | 减仓 |
| 2 | 🟢 | ALPHABET | Share | $110.95 | $298.79 | +169.3% | 8.2% | 持平 |
| 3 | 🟢 | AMAZON | Share | $120.41 | $205.37 | +70.6% | 7.3% | 减仓 |
| 4 | 🟢 | MICRON TECHNOLOGY | Share | $168.05 | $422.90 | +151.7% | 6.3% | 加仓 |
| 5 | 🟢 | META | Share | $378.10 | $593.66 | +57.0% | 5.8% | 减仓 |
| 6 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $168.04 | $329.24 | +95.9% | 5.0% | 加仓 |
| 7 | 🟢 | NVIDIA | Share | $48.92 | $172.70 | +253.0% | 4.6% | 加仓 |
| 8 | 🟢 | WHIRLPOOL | Share | $90.59 | $52.26 | -42.3% | 4.1% | 加仓 |
| 9 | 🟢 | NRG ENERGY | Share | $63.11 | $145.80 | +131.0% | 3.8% | 加仓 |
| 10 | 🟢 | MICROSOFT | Share | $332.50 | $381.87 | +14.8% | 3.5% | 减仓 |
| 11 | 🟢 | AMERICAN AIRLINES GROUP | Share | $12.68 | $10.43 | -17.7% | 3.2% | 加仓 |
| 12 | 🟢 | PDD HOLDINGS | Share | $115.32 | $96.19 | -16.6% | 2.9% | 减仓 |
| 13 | 🟢 | QUALCOMM | Share | $128.32 | $129.90 | +1.2% | 2.9% | 加仓 |
| 14 | 🟢 | ISHARES MSCI SOUTH KOREA ETF | Share | $91.64 | $125.78 | +37.3% | 2.7% | 持平 |
| 15 | 🟢 | KRANESHARES CSI CHINA INTERNET ETF | Share | $35.36 | $28.23 | -20.2% | 2.4% | 持平 |
| 16 | 🟢 | VISTRA | Share | $98.29 | $146.02 | +48.6% | 2.2% | 减仓 |
| 17 | 🟢 | UBER | Share | $42.64 | $73.89 | +73.3% | 2.2% | 减仓 |
| 18 | 🟢 | CORNING | Share | $47.75 | $124.58 | +160.9% | 2.0% | 加仓 |
| 19 | 🟢 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Share | $22.00 | $28.47 | +29.4% | 1.8% | 加仓 |
| 20 | 🟢 | JD.COM | Share | $34.43 | $27.27 | -20.8% | 1.7% | 减仓 |
| 21 | 🟢 | OWENS CORNING | Share | $120.99 | $99.96 | -17.4% | 1.6% | 加仓 |
| 22 | 🟢 | RAYTHEON TECHNOLOGIES | Share | $132.39 | $198.16 | +49.7% | 1.3% | 加仓 |
| 23 | 🟢 | L3HARRIS TECHNOLOGIES | Share | $211.92 | $352.85 | +66.5% | 1.3% | 加仓 |
| 24 | 🟢 | BAIDU | Share | $104.99 | $114.26 | +8.8% | 1.1% | 减仓 |
| 25 | 🟢 | MOHAWK INDUSTRIES | Share | $114.75 | $96.21 | -16.2% | 1.1% | 加仓 |
| 26 | 🟢 | LYFT | Share | $11.66 | $13.47 | +15.5% | 1.1% | 减仓 |
| 27 | 🟢 | LAM RESEARCH | Share | $58.78 | $228.36 | +288.5% | 1.1% | 减仓 |
| 28 | 🟢 | ADVANCED MICRO DEVICES | Share | $161.48 | $201.33 | +24.7% | 1.0% | 减仓 |
| 29 | 🟢 | ASML HOLDING NV | Share | $735.20 | $1317.25 | +79.2% | 1.0% | 减仓 |
| 30 | 🟢 | UNITEDHEALTH GROUP | Share | $341.77 | $275.59 | -19.4% | 1.0% | 减仓 |
| 31 | 🟢 | BALL | Share | $48.92 | $57.06 | +16.6% | 0.9% | 持平 |
| 32 | 🟢 | IQVIA HOLDINGS | Share | $150.52 | $166.07 | +10.3% | 0.9% | 加仓 |
| 33 | 🟢 | UNITED AIRLINES HOLDINGS | Share | $70.54 | $89.95 | +27.5% | 0.8% | 加仓 |
| 34 | 🟢 | ISHARES CHINA LARGE-CAP ETF | Share | $30.54 | $35.16 | +15.1% | 0.6% | 减仓 |
| 35 | 🟢 | ENERGY TRANSFER LP | Share | $8.77 | $19.01 | +116.8% | 0.5% | 减仓 |
| 36 | 🟢 | MPLX LP | Share | $37.76 | $57.99 | +53.6% | 0.5% | 加仓 |
| 37 | 🟢 | DELTA AIR LINES | Share | $46.26 | $63.44 | +37.1% | 0.5% | 加仓 |
| 38 | 🟢 | GOODYEAR | Share | $11.45 | $6.15 | -46.3% | 0.3% | 加仓 |
| 39 | 🟢 | MICRON TECHNOLOGY | Call | — | $422.90 | — | — | 持平 |
期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.
持仓变动 Portfolio Changes2025年第4季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 减仓 Reduced | -1.3M | -20.3% | $753.1M | 11.0% | |
| 增仓 Added | +399K | +28.8% | $560.7M | 8.2% | |
| 减仓 Reduced | -321K | -12.8% | $503.0M | 7.3% | |
| 增仓 Added | +2.0M | - | $499.5M | 6.3% | |
| 增仓 Added | +230K | +62.2% | $396.1M | 5.8% | |
| 增仓 Added | +70K | +6.6% | $343.4M | 5.0% | |
| 减仓 Reduced | -200K | -10.5% | $317.1M | 4.6% | |
| 减仓 Reduced | -1.6M | -28.9% | $282.1M | 4.1% | |
| 减仓 Reduced | -230K | -12.3% | $261.2M | 3.8% | |
| 增仓 Added | +38K | +8.1% | $241.8M | 3.5% | |
| 增仓 Added | +4.9M | +53.0% | $216.9M | 3.2% | |
| 减仓 Reduced | -25K | -1.4% | $201.3M | 2.9% | |
| 减仓 Reduced | -100K | -8.0% | $195.9M | 2.9% | |
| 建仓 New | +1.9M | New | $182.3M | 2.7% | |
| 减仓 Reduced | -2.6M | -35.8% | $161.7M | 2.4% | |
| 减仓 Reduced | -300K | -24.1% | $152.5M | 2.2% | |
| 减仓 Reduced | -557K | -23.1% | $151.2M | 2.2% | |
| 减仓 Reduced | -55K | -3.4% | $137.5M | 2.0% | |
| 减仓 Reduced | -640K | -16.9% | $121.5M | 1.8% | |
| 减仓 Reduced | -2.1M | -33.2% | $119.3M | 1.7% | |
| 增仓 Added | +789K | +488.2% | $106.3M | 1.6% | |
| 减仓 Reduced | -10K | -1.9% | $91.7M | 1.3% | |
| 减仓 Reduced | -5K | -1.7% | $86.6M | 1.3% | |
| 减仓 Reduced | -470K | -45.0% | $75.1M | 1.1% | |
| 增仓 Added | +514K | +318.0% | $73.8M | 1.1% | |
| 减仓 Reduced | -1.8M | -32.1% | $73.6M | 1.1% | |
| 增仓 Added | +55K | +14.9% | $72.8M | 1.1% | |
| 减仓 Reduced | -625K | -65.8% | $69.6M | 1.0% | |
| 减仓 Reduced | -2K | -2.3% | $66.9M | 1.0% | |
| 减仓 Reduced | -4K | -1.7% | $66.0M | 1.0% | |
| 建仓 New | +1.2M | New | $63.6M | 0.9% | |
| 减仓 Reduced | -5K | -1.8% | $63.1M | 0.9% | |
| 增仓 Added | +3K | +0.5% | $52.0M | 0.8% | |
| 减仓 Reduced | -23K | -2.0% | $41.6M | 0.6% | |
| 减仓 Reduced | -2.8M | -55.8% | $36.1M | 0.5% | |
| 增仓 Added | +93K | +17.3% | $33.5M | 0.5% | |
| 增仓 Added | +13K | +2.7% | $33.0M | 0.5% | |
| 减仓 Reduced | -2.6M | -51.4% | $21.9M | 0.3% | |
| 清仓 Closed | -285K | Closed | - | - | |
| 清仓 Closed | -925K | Closed | - | - | |
| 清仓 Closed | -1.4M | Closed | - | - | |
| 清仓 Closed | -463K | Closed | - | - | |
| 清仓 Closed | -2.1M | Closed | - | - | |
| 清仓 Closed | -600K | Closed | - | - | |
| 清仓 Closed | -2.0M | Closed | - | - | |
| 清仓 Closed | -195K | Closed | - | - | |
| 清仓 Closed | -370K | Closed | - | - |