Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 +5
- 總值
- $26.4 億
- 較 2024 年第 3 季 +$2.88 億 (+12.2%)
| 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 | $2.75 億 | 10.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,660,000 | $2.48 億 | 9.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,100,000 | $2.39 億 | 9.0% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,387,000 | $2.29 億 | 8.7% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $1.35 億 | 5.1% | +381,516+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 650,000 | $1.23 億 | 4.7% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 7,025,000 | $1.23 億 | 4.6% | −1,000,000−12.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 317,602 | $1.14 億 | 4.3% | −98,483−23.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 1,453,465 | $1.04 億 | 3.9% | +363,465+33.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 278,400 | $1.03 億 | 3.9% | +107,400+62.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,461,402 | $8,466 萬 | 3.2% | +1,461,402 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 535,401 | $8,306 萬 | 3.1% | −164,599−23.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 380,000 | $7,806 萬 | 3.0% | −100,000−20.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,500,000 | $7,704 萬 | 2.9% | +1,500,000 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 3,763,759 | $6,824 萬 | 2.6% | +261,693+7.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 240,655 | $6,645 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,600,000 | $5,616 萬 | 2.1% | +135,000+3.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,000 | $4,622 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 2,601,705 | $4,514 萬 | 1.7% | +79,393+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,705 | $4,455 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 5,589,341 | $4,304 萬 | 1.6% | +102,380+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,191,535 | $3,737 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 326,058 | $3,459 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,421,194 | $3,353 萬 | 1.3% | −40,000−1.6% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 1,081,495 | $3,041 萬 | 1.2% | +31,480+3.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 4,300,000 | $2,971 萬 | 1.1% | −2,080,196−32.6% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 4,807,333 | $2,433 萬 | 0.9% | +124,002+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $2,349 萬 | 0.9% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 309,000 | $1,611 萬 | 0.6% | −315−0.1% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,625,000 | $882.4 萬 | 0.3% | +113,261+7.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $451.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $434.4 萬 | 0.2% | +57,453 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $207.2 萬 | 0.1% | +38,388 | 新進 | – |
| EFCEllington Financial Inc. | COM | 150,000 | $181.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 89,917 | $172.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $156.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $145.2 萬 | 0.1% | +6,616+35.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,305 | $96.0 萬 | <0.1% | +14,305 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $50.5 萬 | <0.1% | +12,531 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $33.3 萬 | <0.1% | +7,610 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,643 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 900 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。