迈
迈克尔·伯里
Michael Burry
Scion Asset Management逆向投资$300M
《大空头》原型人物，以逆向投资和深度价值分析著称。2008年做空次贷成名，持仓变动频繁，常押注宏观主题。
持仓数量 Holdings
21
管理规模 AUM
$300M
做多 Long
6
做空/对冲 Short
2
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-2.8%
近3月 3M
-15.2%
近6月 6M
-10.7%
近1年 1Y
-37.1%
近3年 3Y
-21.4%
近5年 5Y
-19.5%
加权回报 Weighted Return
-0.3%
胜率 Win Rate
0%
0W / 3L
盈亏比 P/L Ratio
-
- / -0%
最大赢家 Best Pick
MOH
+-0.2%
最大输家 Worst Pick
SLM
-0.4%
Top5 集中度 Concentration
119%
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。
📉 做空/对冲仓位 Bearish / Hedge Positions
🔴
NVDANVIDIAPut—
$172.70$186.6MNotional
2025-09-30(6月)加仓Technology
🔴
PLTRPALANTIRPut—
$150.68$912.1MNotional
2025-09-30(6月)持平Technology
🔔 重要信号 Key Signals2025年第3季度
NEWPLTR Put$912MNEWNVDA Put$187MNEW
PFE Call$153MNEW
HAL Call$62MNEW
MOH$24MNEW
LULU$18MNEW
SLM$13MCLOSED
ASMLCLOSED
VFCCLOSED
BABACLOSED
ELCLOSED
JDCLOSED
MELICLOSED
METACLOSED
REGNCLOSED
UNH
持仓分布 Portfolio Allocation2025年第3季度
21持仓数 Holdings
MOH36.5%
LULU27.1%
SLM20.3%
BRKR16.2%
管理规模 AUM
$300M
近1年 1Y Return
-37.1%
胜率 Win Rate
0%
Top5 集中度
119%
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 | 🟢 | MOLINA HEALTHCARE | Share | $182.68 | $139.41 | -23.7% | 43.5% | 加仓 |
| 2 | 🟢 | LULULEMON ATHLETICA | Share | $229.40 | $162.82 | -29.0% | 32.4% | 加仓 |
| 3 | 🟢 | SLM | Share | $30.87 | $19.73 | -36.1% | 24.2% | 持平 |
| 4 | 🟢 | BRUKER | Share | — | $33.35 | — | 19.3% | 持平 |
| 5 | 🔴 | NVIDIA | Put | — | $172.70 | — | — | 加仓 |
| 6 | 🟢 | PFIZER | Call | — | $26.97 | — | — | 持平 |
| 7 | 🔴 | PALANTIR | Put | — | $150.68 | — | — | 持平 |
| 8 | 🟢 | HALLIBURTON | Call | — | $36.53 | — | — | 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3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 |
|---|---|---|---|---|---|
| 建仓 New | +50K | New | $912.1M | - | |
| 建仓 New | +10K | New | $186.6M | - | |
| 建仓 New | +60K | New | $152.9M | - | |
| 建仓 New | +25K | New | $61.5M | - | |
| 建仓 New | +125K | New | $23.9M | 43.5% | |
| 建仓 New | +100K | New | $17.8M | 32.4% | |
| 建仓 New | +480K | New | $13.3M | 24.2% | |
| 增仓 Added | +97K | - | $13.1M | 19.3% | |
| 清仓 Closed | -250 | Closed | - | - | |
| 清仓 Closed | -15K | Closed | - | - | |
| 清仓 Closed | -3K | Closed | - | - | |
| 清仓 Closed | -10K | Closed | - | - | |
| 清仓 Closed | -10K | Closed | - | - | |
| 清仓 Closed | -3K | Closed | - | - | |
| 清仓 Closed | -1K | Closed | - | - | |
| 清仓 Closed | -30K | Closed | - | - | |
| 清仓 Closed | -7K | Closed | - | - |