Cooperman Leon G
- SEC CIK
- 0000898382
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 +1
- 總值
- $30.5 億
- 較 2025 年第 4 季 +$3,402 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 2,157,789 | $5.41 億 | 17.7% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 21,016,600 | $2.99 億 | 9.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320,100 | $2.57 億 | 8.4% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 8,383,441 | $1.56 億 | 5.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 7,984,348 | $1.53 億 | 5.0% | +942,597+13.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,337,000 | $1.49 億 | 4.9% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,000,000 | $1.45 億 | 4.7% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,005,000 | $1.07 億 | 3.5% | +1,305,000+186.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,620,000 | $1.05 億 | 3.5% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 1,700,000 | $9,454 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 325,000 | $8,669 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 340,000 | $8,490 萬 | 2.8% | +22,398+7.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,125,000 | $7,833 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,031,016 | $6,998 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 370,000 | $6,750 萬 | 2.2% | +370,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 227,900 | $6,672 萬 | 2.2% | −113,000−33.1% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 9,300,000 | $6,026 萬 | 2.0% | +246,700+2.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 135,000 | $5,859 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,083,175 | $5,357 萬 | 1.8% | −970,299−19.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,373,755 | $5,198 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 2,932,076 | $4,932 萬 | 1.6% | +10,000+0.3% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 880,000 | $4,930 萬 | 1.6% | +880,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 670,000 | $4,769 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 6,271,961 | $4,422 萬 | 1.5% | +107,150+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,500 | $3,530 萬 | 1.2% | +169,500 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 326,058 | $2,700 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,593 | $2,605 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 75,000 | $2,157 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 1,286,068 | $2,135 萬 | 0.7% | +280.0% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 2,020,000 | $1,368 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,560,000 | $1,203 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,453 | $558.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,388 | $269.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,693 | $203.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,315 | $171.5 萬 | 0.1% | +6,010+42.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,028 | $149.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,531 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,610 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,750 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 1,100 | $242 | <0.1% | +1,100 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。