Statistik Asas
Profil Orang Dalam | COOPERMAN LEON G |
Nilai Portfolio | $ 2,845,195,658 |
Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cooperman Leon G telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,845,195,658 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cooperman Leon G ialah Mr. Cooper Group Inc. (US:COOP) , Vertiv Holdings Co (US:VRT) , Energy Transfer LP - Limited Partnership (US:ET) , Apollo Global Management, Inc. (US:APO) , and Mirion Technologies, Inc. (US:MIR) . Kedudukan baharu Cooperman Leon G termasuk Atlas Energy Solutions Inc. (US:AESI) , GE HealthCare Technologies Inc. (US:GEHC) , ArriVent BioPharma, Inc. (US:AVBP) , . Industri teratas Cooperman Leon G ialah "General Merchandise Stores" (sic 53) , "Apparel And Accessory Stores" (sic 56) , and "Wholesale Trade-durable Goods" (sic 50) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.16 | 277.08 | 9.7386 | 3.5533 | |
5.16 | 69.02 | 2.4257 | 2.4257 | |
1.47 | 78.78 | 2.7688 | 2.1118 | |
2.86 | 426.83 | 15.0018 | 1.4186 | |
7.12 | 153.40 | 5.3916 | 1.3474 | |
0.40 | 29.63 | 1.0413 | 1.0413 | |
1.14 | 64.92 | 2.2818 | 0.5566 | |
0.74 | 106.66 | 3.7487 | 0.4681 | |
0.42 | 9.17 | 0.3223 | 0.3223 | |
2.84 | 50.58 | 1.7776 | 0.3018 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 13.22 | 0.4645 | -3.5261 | |
13.10 | 237.41 | 8.3443 | -1.2505 | |
1.70 | 85.48 | 3.0042 | -0.9837 | |
0.39 | 67.24 | 2.3633 | -0.9683 | |
0.28 | 109.26 | 3.8401 | -0.9675 | |
1.34 | 189.68 | 6.6667 | -0.8742 | |
0.21 | 70.08 | 2.4632 | -0.6802 | |
4.03 | 110.45 | 3.8820 | -0.5671 | |
1.75 | 83.89 | 2.9487 | -0.3736 | |
1.80 | 19.26 | 0.6769 | -0.2561 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
2025-09-02 | / (31738L107) | 1,286,040 | 11.60 | |||||
2025-08-27 | FIHL / Fidelis Insurance Holdings Limited | 6,530,945 | 6.20 | |||||
2025-08-27 | DMAC / DiaMedica Therapeutics Inc. | 3,110,220 | 6.00 | |||||
2025-08-27 | STKL / SunOpta Inc. | 6,647,109 | 5.60 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
COOP / Mr. Cooper Group Inc. | 2.86 | 0.00 | 426.83 | 24.76 | 15.0018 | 1.4186 | |||
VRT / Vertiv Holdings Co | 2.16 | 0.00 | 277.08 | 77.85 | 9.7386 | 3.5533 | |||
ET / Energy Transfer LP - Limited Partnership | 13.10 | 0.73 | 237.41 | -1.76 | 8.3443 | -1.2505 | |||
APO / Apollo Global Management, Inc. | 1.34 | -3.60 | 189.68 | -0.13 | 6.6667 | -0.8742 | |||
MIR / Mirion Technologies, Inc. | 7.12 | 1.42 | 153.40 | 50.60 | 5.3916 | 1.3474 | |||
WSC / WillScot Holdings Corporation | 4.03 | 0.00 | 110.45 | -1.44 | 3.8820 | -0.5671 | |||
ELV / Elevance Health, Inc. | 0.28 | 0.90 | 109.26 | -9.77 | 3.8401 | -0.9675 | |||
MP / MP Materials Corp. | 3.24 | -10.00 | 107.79 | 22.67 | 3.7887 | 0.2998 | |||
LAD / Lithia Motors, Inc. | 0.32 | 0.00 | 107.29 | 15.09 | 3.7710 | 0.0696 | |||
RRX / Regal Rexnord Corporation | 0.74 | 1.38 | 106.66 | 29.08 | 3.7487 | 0.4681 | |||
FIHL / Fidelis Insurance Holdings Limited | 5.81 | 20.97 | 96.26 | 23.80 | 3.3834 | 0.2963 | |||
ASH / Ashland Inc. | 1.70 | 0.35 | 85.48 | -14.90 | 3.0042 | -0.9837 | |||
KBR / KBR, Inc. | 1.75 | 4.17 | 83.89 | 0.26 | 2.9487 | -0.3736 | |||
SUN / Sunoco LP - Limited Partnership | 1.47 | 415.79 | 78.78 | 376.08 | 2.7688 | 2.1118 | |||
CI / The Cigna Group | 0.21 | -11.91 | 70.08 | -11.48 | 2.4632 | -0.6802 | |||
AESI / Atlas Energy Solutions Inc. | 5.16 | 69.02 | 2.4257 | 2.4257 | |||||
FI / Fiserv, Inc. | 0.39 | 2.63 | 67.24 | -19.87 | 2.3633 | -0.9683 | |||
OMF / OneMain Holdings, Inc. | 1.14 | 28.12 | 64.92 | 49.41 | 2.2818 | 0.5566 | |||
MSI / Motorola Solutions, Inc. | 0.14 | 22.73 | 56.76 | 17.86 | 1.9950 | 0.0830 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 52.15 | 22.57 | 1.8329 | 0.1437 | |||
MANU / Manchester United plc | 2.84 | 0.00 | 50.58 | 36.06 | 1.7776 | 0.3018 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.27 | 6.39 | 39.31 | -3.37 | 1.3816 | -0.2334 | |||
STKL / SunOpta Inc. | 6.51 | 6.72 | 37.74 | 27.36 | 1.3265 | 0.1500 | |||
FOA / Finance of America Companies Inc. | 1.28 | 6.09 | 29.74 | 16.37 | 1.0454 | 0.0306 | |||
GEHC / GE HealthCare Technologies Inc. | 0.40 | 29.63 | 1.0413 | 1.0413 | |||||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 0.00 | 24.76 | 10.53 | 0.8703 | -0.0191 | |||
GCI / Gannett Co., Inc. | 5.84 | 14.65 | 20.92 | 42.03 | 0.7353 | 0.1505 | |||
ABR / Arbor Realty Trust, Inc. | 1.80 | -10.00 | 19.26 | -18.04 | 0.6769 | -0.2561 | |||
GOOGL / Alphabet Inc. | 0.07 | -88.46 | 13.22 | -86.85 | 0.4645 | -3.5261 | |||
AVBP / ArriVent BioPharma, Inc. | 0.42 | 9.17 | 0.3223 | 0.3223 | |||||
DMAC / DiaMedica Therapeutics Inc. | 1.65 | 1.54 | 6.43 | 4.50 | 0.2262 | -0.0183 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.06 | 0.00 | 5.14 | 9.37 | 0.1805 | -0.0059 | |||
IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.04 | 0.00 | 2.54 | 10.05 | 0.0893 | -0.0024 | |||
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 0.00 | 1.91 | 10.39 | 0.0673 | -0.0016 | |||
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.03 | 0.00 | 1.50 | 0.67 | 0.0526 | -0.0064 | |||
EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 1.07 | 9.39 | 0.0377 | -0.0012 | |||
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | 0.00 | 0.63 | -1.10 | 0.0222 | -0.0032 | |||
EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 0.00 | 0.58 | 13.33 | 0.0203 | 0.0001 | |||
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.38 | 11.94 | 0.0132 | -0.0001 | |||
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF | 0.01 | 0.00 | 0.24 | 12.68 | 0.0084 | -0.0001 | |||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BBDC / Barings BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |