大卫·泰珀
David Tepper
Appaloosa Management困境投资/宏观$6B
季度
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
40
管理规模 AUM
$6B
做多 Long
31
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-1.3%
近3月 3M
+6.9%
近6月 6M
+7.5%
近1年 1Y
+35.1%
近3年 3Y
+102.4%
近5年 5Y
+26.2%
加权回报 Weighted Return
+1.4%
胜率 Win Rate
87%
27W / 4L
盈亏比 P/L Ratio
4.9x
+1% / -0%
最大赢家 Best Pick
LRCX
+5.0%
最大输家 Worst Pick
WHR
-0.6%
Top5 集中度 Concentration
48%
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
🟢
LRCXLAM RESEARCHShare1.4%
avg$47.28→$390.04+502.2%$81.7M
2023-06-30(3.0年)减仓Technology
🟢
GOOGALPHABETShare8.4%
avg$68.16→$365.04+477.1%$497.0M
2016-03-31(10.2年)持平Communication Services
🟢
NVDANVIDIAShare4.3%
avg$48.92→$210.33+360.6%$256.6M
2023-03-31(3.2年)加仓Technology
🟢
GLWCORNINGShare2.6%
avg$47.75→$191.81+301.7%$153.6M
2024-12-31(1.5年)持平Technology
🟢
MUMICRON TECHNOLOGYShare9.5%
avg$190.12→$1151.80+281.2%$562.5M
2023-06-30(3.0年)加仓Technology
🔔 重要信号 Key Signals2026年第1季度
NEW
SNDK$179M-33%
BABA-13%NVDA-27%
META-28%GLW-50%
WHR-49%
PDD-33%
LHX-32%
RTX-21%
ASML-56%
QCOM-30%
BALL-32%
AMD-69%
JD-29%
LYFT-82%
MSFT-77%
KWEB-28%
ET-20%
MPLX-55%
UNH-92%
DBCLOSED
GTCLOSED
DALCLOSED
FXICLOSED
UALCLOSED
IQVCLOSED
MHKCLOSED
OCCLOSED
AAL
持仓分布 Portfolio Allocation2026年第1季度
40持仓数 Holdings
AMZN15.2%
MU9.5%
GOOG8.4%
UBER7.7%
TSM7.6%
BABA7.3%
VST5.1%
EWY5.0%
其他 Other34.3%
管理规模 AUM
$6B
近1年 1Y Return
+35.1%
胜率 Win Rate
87%
Top5 集中度
48%
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 | 🟢 | AMAZON | Share | $168.61 | $264.14 | +56.7% | 15.2% | 加仓 |
| 2 | 🟢 | MICRON TECHNOLOGY | Share | $190.12 | $1151.80 | +281.2% | 9.5% | 加仓 |
| 3 | 🟢 | ALPHABET | Share | $68.16 | $365.04 | +477.1% | 8.4% | 持平 |
| 4 | 🟢 | UBER | Share | $66.90 | $71.52 | +12.2% | 7.7% | 加仓 |
| 5 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $194.01 | $462.00 | +108.4% | 7.6% | 加仓 |
| 6 | 🟢 | ALIBABA | Share | $81.66 | $107.23 | +62.4% | 7.3% | 减仓 |
| 7 | 🟢 | VISTRA | Share | $132.15 | $163.70 | +5.7% | 5.1% | 加仓 |
| 8 | 🟢 | ISHARES MSCI SOUTH KOREA ETF | Share | $99.67 | $219.63 | +79.5% | 5.0% | 加仓 |
| 9 | 🟢 | NVIDIA | Share | $48.92 | $210.33 | +360.6% | 4.3% | 加仓 |
| 10 | 🟢 | NRG ENERGY | Share | $68.28 | $135.06 | +87.2% | 4.3% | 加仓 |
| 11 | 🟢 | META | Share | $219.14 | $574.89 | +180.3% | 4.2% | 减仓 |
| 12 | 🟢 | Sandisk Corporation | Share | $574.79 | $2209.87 | +144.9% | 3.0% | 持平 |
| 13 | 🟢 | CORNING | Share | $47.75 | $191.81 | +301.7% | 2.6% | 持平 |
| 14 | 🟢 | WHIRLPOOL | Share | $90.59 | $39.00 | -55.9% | 1.8% | 加仓 |
| 15 | 🟢 | PDD HOLDINGS | Share | $115.32 | $79.42 | -16.9% | 1.6% | 减仓 |
| 16 | 🟢 | LAM RESEARCH | Share | $47.28 | $390.04 | +502.2% | 1.4% | 减仓 |
| 17 | 🟢 | BAIDU | Share | $110.74 | $135.33 | +22.2% | 1.3% | 减仓 |
| 18 | 🟢 | L3HARRIS TECHNOLOGIES | Share | $211.92 | $303.39 | +43.2% | 1.1% | 加仓 |
| 19 | 🟢 | RAYTHEON TECHNOLOGIES | Share | $132.39 | $185.71 | +29.3% | 1.1% | 加仓 |
| 20 | 🟢 | ASML HOLDING NV | Share | $735.20 | $1929.95 | +104.3% | 1.1% | 减仓 |
| 21 | 🟢 | QUALCOMM | Share | $128.32 | $226.50 | +57.0% | 1.1% | 减仓 |
| 22 | 🟢 | BALL | Share | $48.92 | $58.03 | +12.8% | 0.8% | 加仓 |
| 23 | 🟢 | ADVANCED MICRO DEVICES | Share | $161.48 | $536.99 | +162.6% | 0.8% | 减仓 |
| 24 | 🟢 | JD.COM | Share | $34.91 | $27.62 | -8.3% | 0.7% | 减仓 |
| 25 | 🟢 | LYFT | Share | $11.66 | $14.26 | +11.2% | 0.6% | 减仓 |
| 26 | 🟢 | MICROSOFT | Share | $324.50 | $379.10 | +30.0% | 0.6% | 减仓 |
| 27 | 🟢 | KRANESHARES CSI CHINA INTERNET ETF | Share | $35.36 | $25.32 | -20.3% | 0.5% | 减仓 |
| 28 | 🟢 | ENERGY TRANSFER LP | Share | $8.77 | $19.09 | +129.8% | 0.5% | 减仓 |
| 29 | 🟢 | MPLX LP | Share | $37.71 | $57.67 | +45.2% | 0.5% | 减仓 |
| 30 | 🟢 | UNITEDHEALTH GROUP | Share | $341.64 | $400.08 | +15.3% | 0.4% | 减仓 |
| 31 | 🟢 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Share | $22.00 | $30.90 | +40.5% | 0.1% | 减仓 |
持仓变动 Portfolio Changes2026年第1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 |
|---|---|---|---|---|---|
| 增仓 Added | +2.1M | +98.2% | $899.7M | 15.2% | |
| 减仓 Reduced | -85K | -4.9% | $562.5M | 9.5% | |
| 减仓 Reduced | -54K | -3.0% | $497.0M | 8.4% | |
| 增仓 Added | +4.5M | +242.3% | $455.5M | 7.7% | |
| 增仓 Added | +198K | +17.5% | $448.6M | 7.6% | |
| 减仓 Reduced | -1.7M | -32.6% | $434.7M | 7.3% | |
| 增仓 Added | +1.1M | +114.0% | $304.0M | 5.1% | |
| 增仓 Added | +525K | +28.0% | $295.2M | 5.0% | |
| 减仓 Reduced | -229K | -13.4% | $256.6M | 4.3% | |
| 增仓 Added | +94K | +5.8% | $253.5M | 4.3% | |
| 减仓 Reduced | -164K | -27.3% | $249.7M | 4.2% | |
| 建仓 New | +281K | New | $178.7M | 3.0% | |
| 减仓 Reduced | -441K | -28.1% | $153.6M | 2.6% | |
| 减仓 Reduced | -2.0M | -50.1% | $105.1M | 1.8% | |
| 减仓 Reduced | -875K | -49.3% | $92.0M | 1.6% | |
| 减仓 Reduced | -43K | -10.0% | $81.7M | 1.4% | |
| 增仓 Added | +117K | +20.4% | $77.1M | 1.3% | |
| 减仓 Reduced | -97K | -32.9% | $68.3M | 1.1% | |
| 减仓 Reduced | -158K | -31.6% | $66.0M | 1.1% | |
| 减仓 Reduced | -13K | -20.8% | $65.4M | 1.1% | |
| 减仓 Reduced | -646K | -56.5% | $64.2M | 1.1% | |
| 减仓 Reduced | -363K | -30.3% | $49.5M | 0.8% | |
| 减仓 Reduced | -104K | -31.9% | $45.0M | 0.8% | |
| 减仓 Reduced | -2.9M | -68.6% | $38.6M | 0.7% | |
| 减仓 Reduced | -1.1M | -28.9% | $35.9M | 0.6% | |
| 减仓 Reduced | -410K | -82.0% | $33.3M | 0.6% | |
| 减仓 Reduced | -3.7M | -77.3% | $30.7M | 0.5% | |
| 减仓 Reduced | -615K | -28.1% | $30.4M | 0.5% | |
| 减仓 Reduced | -125K | -19.9% | $28.7M | 0.5% | |
| 减仓 Reduced | -110K | -55.0% | $24.4M | 0.4% | |
| 减仓 Reduced | -2.9M | -91.8% | $7.7M | 0.1% | |
| 清仓 Closed | -2.5M | Closed | - | - | |
| 清仓 Closed | -475K | Closed | - | - | |
| 清仓 Closed | -1.1M | Closed | - | - | |
| 清仓 Closed | -465K | Closed | - | - | |
| 清仓 Closed | -280K | Closed | - | - | |
| 清仓 Closed | -675K | Closed | - | - | |
| 清仓 Closed | -950K | Closed | - | - | |
| 清仓 Closed | -14.2M | Closed | - | - |