Mga Batayang Estadistika
Profil Orang Dalam | COOPERMAN LEON G |
Nilai Portofolio | $ 2,845,195,658 |
Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cooperman Leon G telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,845,195,658 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cooperman Leon G adalah 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) . Posisi baru Cooperman Leon G meliputi: Atlas Energy Solutions Inc. (US:AESI) , GE HealthCare Technologies Inc. (US:GEHC) , ArriVent BioPharma, Inc. (US:AVBP) , . Industri unggulan Cooperman Leon G adalah "General Merchandise Stores" (sic 53) , "Apparel And Accessory Stores" (sic 56) , and "Wholesale Trade-durable Goods" (sic 50) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||
MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BBDC / Barings BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |