Analyse de dépôt
Appaloosa
13F-HR · période Q3 2025 · déposé Nov 13, 2025
$7.38BValeur 13F déclarée
45Positions
+10Nouveau
9Augmenté
24Réduit
−3Sorti(e)
Nouvelles positions les plus importantes
| Titre | Valeur | Poids |
|---|---|---|
| AMD Advanced Micro Devices, Inc. | $153.70M | 2.1% |
| FI Fiserv, Inc. | $119.26M | 1.6% |
| AAL American Airlines Group Inc. | $103.97M | 1.4% |
| TFC Truist Financial Corporation | $63.44M | 0.9% |
| KEY KeyCorp | $37.75M | 0.5% |
| CFG Citizens Financial Group, Inc. | $31.90M | 0.4% |
| CMA Comerica Incorporated | $31.69M | 0.4% |
| OC Owens Corning | $22.85M | 0.3% |
| WAL Western Alliance… | $16.91M | 0.2% |
| ZION Zions Bancorporation… | $16.13M | 0.2% |
Redimensionnements les plus importants
| Titre | Δ actions | Valeur actuelle | |
|---|---|---|---|
| UNH UnitedHealth Group… | ▼ Trim | -91.7% | $70.27M |
| WHR Whirlpool Corporation | ▲ Add | +1967.0% | $432.30M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -8.7% | $1.15B |
| KWEB KraneShares CSI China… | ▲ Add | +85.0% | $310.87M |
| QCOM QUALCOMM Incorporated | ▲ Add | +255.7% | $207.12M |
| VST Vistra Corp. | ▼ Trim | -30.8% | $243.92M |
| BIDU Baidu, Inc. | ▲ Add | +67.2% | $137.70M |
| NVDA NVIDIA Corporation | ▲ Add | +8.6% | $354.50M |
| GOOG Alphabet Inc. | ▼ Trim | -7.5% | $337.93M |
| TSM Taiwan Semiconductor… | ▲ Add | +3.4% | $296.05M |
Provenance: Métadonnées issues de l'index des formulaires EDGAR ; analyse extraite du tableau d'information analysé (dernière version acceptée de ce trimestre). Aucun commentaire éditorial — champs calculés uniquement.