Michael Burry
整体减仓Scion Asset Management, LLC — Michael Burry 掌管，美股持仓通过 SEC 13F 季度披露
组合市值$1.38B
持仓数8
最新报告期2025-09-30
第一大持仓PALANTIR TECHNOLOGIES INC
AI 解读
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持仓明细
| 标的 | 市值 | 持股数 | 权重 |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC69608A108 | $912.1M | 5,000,000 | 66.04% |
| NVIDIA CORPORATION67066G104 | $186.6M | 1,000,000 | 13.51% |
| PFIZER INC717081103 | $152.9M | 6,000,000 | 11.07% |
| HALLIBURTON CO406216101 | $61.5M | 2,500,000 | 4.45% |
| MOLINA HEALTHCARE INC60855R100 | $23.9M | 125,000 | 1.73% |
| LULULEMON ATHLETICA INC550021109 | $17.8M | 100,000 | 1.29% |
| SLM CORP78442P106 | $13.3M | 480,054 | 0.96% |
| BRUKER CORP116794207 | $13.1M | 48,334 | 0.95% |
环比变动
新建 (7)
PALANTIR TECHNOLOGIES INC$912.1M
NVIDIA CORPORATION$186.6M
PFIZER INC$152.9M
HALLIBURTON CO$61.5M
MOLINA HEALTHCARE INC$23.9M
SLM CORP$13.3M
BRUKER CORP$13.1M
清仓 (14)
UNITEDHEALTH GROUP INC$0
REGENERON PHARMACEUTICALS$0
LULULEMON ATHLETICA INC$0
META PLATFORMS INC$0
LAUDER ESTEE COS INC$0
JD.COM INC$0
ALIBABA GROUP HLDG LTD$0
ASML HOLDING N V$0
加仓 (1)
LULULEMON ATHLETICA INC+100.0%
减仓 (0)
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数据来源·SEC EDGAR 13F 截至 2025-11-03