Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +1
- 總值
- $23.7 億
- 較 2024 年第 1 季 −$3,036 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,860,600 | $2.32 億 | 9.8% | −193,400−6.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,272,800 | $1.99 億 | 8.4% | +212,500+1.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,100,000 | $1.82 億 | 7.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,525,000 | $1.80 億 | 7.6% | −100,000−6.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,607,500 | $1.36 億 | 5.7% | +620,000+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 650,000 | $1.18 億 | 5.0% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 416,085 | $1.05 億 | 4.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,200,000 | $1.04 億 | 4.4% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 700,000 | $9,465 萬 | 4.0% | +100,000+16.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 982,047 | $9,279 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 270,655 | $8,947 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 8,000,000 | $8,592 萬 | 3.6% | +486,600+6.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 480,000 | $7,154 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 130,000 | $7,044 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $6,638 萬 | 2.8% | +190,000+14.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 800,000 | $5,131 萬 | 2.2% | +250,000+45.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,705 | $4,724 萬 | 2.0% | −140,000−57.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 6,204,600 | $4,715 萬 | 2.0% | +54,600+0.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 634,770 | $4,509 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 2,747,523 | $4,481 萬 | 1.9% | +735,000+36.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,425,000 | $4,360 萬 | 1.8% | +1,025,000+42.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $3,861 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,381,194 | $3,417 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 2,080,369 | $3,358 萬 | 1.4% | +167,874+8.8% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 5,279,665 | $2,851 萬 | 1.2% | +294,665+5.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 916,535 | $2,656 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,173 | $2,259 萬 | 1.0% | 00.0% | 不變 | – |
| TDAYUSA TODAY Co., Inc. | COM | 3,996,014 | $1,842 萬 | 0.8% | +26,621+0.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 240,000 | $1,714 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 1,025,000 | $1,065 萬 | 0.4% | +1,025,000 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,937 | $477.3 萬 | 0.2% | 00.0% | 不變 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,400,000 | $413.0 萬 | 0.2% | +516,377+58.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $376.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 6,645,798 | $327.6 萬 | 0.1% | +645,798+10.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 60,467 | $293.2 萬 | 0.1% | −2,357−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $218.6 萬 | 0.1% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 150,000 | $181.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 89,917 | $168.9 萬 | 0.1% | −310,460−77.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $164.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,029 | $145.7 萬 | 0.1% | 00.0% | 不變 | – |
| PHXPHX Minerals Inc. | CL A | 312,208 | $101.8 萬 | <0.1% | +303,258+3,388.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $97.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,329 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 265,710 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 68,824 | $18.9 萬 | <0.1% | +68,824 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,643 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 900 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉(1 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。