Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/8/31 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 52
- 較 2022 年第 1 季 −1
- 總值
- $14.5 億
- 較 2022 年第 1 季 −$4.45 億 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,000 | $1.31 億 | 9.0% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,304,300 | $1.27 億 | 8.7% | −365,700−13.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $1.19 億 | 8.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 360,873 | $9,510 萬 | 6.5% | −80,000−18.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $8,986 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $8,913 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,200,000 | $8,184 萬 | 5.6% | +300,000+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 860,000 | $7,651 萬 | 5.3% | −170,600−16.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $6,865 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $6,484 萬 | 4.5% | +79,849+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $6,310 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,300,000 | $5,932 萬 | 4.1% | −1,000,000−30.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 185,000 | $4,127 萬 | 2.8% | +115,000+164.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 150,000 | $4,122 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 5,203,320 | $2,997 萬 | 2.1% | +1,766,965+51.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,267,694 | $2,973 萬 | 2.0% | −75,000−3.2% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 3,322,394 | $2,966 萬 | 2.0% | −186,700−5.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 124,000 | $2,599 萬 | 1.8% | +24,000+24.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 2,820,000 | $2,194 萬 | 1.5% | +156,510+5.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,420,100 | $1,989 萬 | 1.4% | +420,100+21.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 395,000 | $1,817 萬 | 1.2% | +205,000+107.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 500,000 | $1,680 萬 | 1.2% | −223,300−30.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $1,552 萬 | 1.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 600,000 | $1,453 萬 | 1.0% | −700,000−53.8% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 810,000 | $1,188 萬 | 0.8% | −50,000−5.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,000,000 | $836.0 萬 | 0.6% | −1,500,000−60.0% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 5,200,000 | $816.4 萬 | 0.6% | +74,089+1.4% | 加碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $770.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | $737.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,362,100 | $685.0 萬 | 0.5% | +620,000+35.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 450,000 | $603.9 萬 | 0.4% | +450,000 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 192,921 | $528.6 萬 | 0.4% | +61,553+46.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $410.9 萬 | 0.3% | −7,956−10.8% | 減碼 | – |
| BACBank of America Corp | Stock | 100,000 | $311.3 萬 | 0.2% | +20,000+25.0% | 加碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 3,735,370 | $298.8 萬 | 0.2% | +299,512+8.7% | 加碼 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 484,758 | $185.7 萬 | 0.1% | −25,000−4.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 190,608 | $177.5 萬 | 0.1% | −259,964−57.7% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $164.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $140.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,716 | $133.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,605 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,481 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,996 | $47.7 萬 | <0.1% | +3,996 | 新進 | – |
| SRGASurgalign Holdings, Inc. | COM NEW | 124,999 | $42.6 萬 | <0.1% | 00.0% | 不變依 1 比 30 拆股換算 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| CUROCURO Group Holdings Corp. | COM | 65,643 | $36.3 萬 | <0.1% | +65,643 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,249 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $14.8 萬 | <0.1% | −50,000−80.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 900 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。