Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/8/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 56
- 較 2022 年第 2 季 +4
- 總值
- $14.2 億
- 較 2022 年第 2 季 −$3,621 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,299,900 | $1.38 億 | 9.8% | −4,400−0.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,239,000 | $1.31 億 | 9.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,600,000 | $1.06 億 | 7.5% | +1,400,000+17.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 360,873 | $1.00 億 | 7.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000,000 | $9,565 萬 | 6.7% | −200,000−16.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,838,400 | $8,549 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 871,965 | $8,281 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,000,000 | $8,066 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,139,900 | $5,842 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,705 | $5,722 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 250,753 | $5,380 萬 | 3.8% | +100,753+67.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,040,000 | $5,328 萬 | 3.8% | −260,000−11.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 445,000 | $4,164 萬 | 2.9% | −415,000−48.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 185,000 | $4,006 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 5,203,320 | $3,887 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,512,694 | $2,890 萬 | 2.0% | +245,000+10.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,900,100 | $2,819 萬 | 2.0% | +480,000+19.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 124,000 | $2,777 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 2,862,349 | $2,605 萬 | 1.8% | +42,349+1.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 500,000 | $1,876 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 395,000 | $1,646 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 2,883,684 | $1,542 萬 | 1.1% | −438,710−13.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,746 | $1,469 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 115,000 | $1,300 萬 | 0.9% | +115,000 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 340,000 | $1,004 萬 | 0.7% | +340,000 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 5,200,000 | $769.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 2,177,810 | $622.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 476,300 | $541.6 萬 | 0.4% | −333,700−41.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 450,000 | $517.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 262,754 | $428.6 萬 | 0.3% | +262,754 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,627,100 | $401.9 萬 | 0.3% | +265,000+11.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,750 | $368.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 100,000 | $302.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 123,798 | $264.3 萬 | 0.2% | −476,202−79.4% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 103,000 | $239.7 萬 | 0.2% | −89,921−46.6% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 3,755,059 | $185.7 萬 | 0.1% | +19,689+0.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,922 | $138.1 萬 | 0.1% | +5,206+17.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 337,400 | $103.6 萬 | 0.1% | −147,358−30.4% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 812,508 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,726 | $80.0 萬 | 0.1% | +13,726 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,972 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,996 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| SRGASurgalign Holdings, Inc. | COM NEW | 124,999 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,249 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 55,373 | $29.1 萬 | <0.1% | +55,373 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,915 | $28.9 萬 | <0.1% | −6,566−52.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $28.6 萬 | <0.1% | −8,995−54.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 30,000 | $12.0 萬 | <0.1% | −35,643−54.3% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,643 | $2.19 萬 | <0.1% | −187,965−98.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 900 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,470,000 | – | – | 00.0% | 不變 | 歷史 |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 162,002 | – | – | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。