COOPERMAN LEON G
BOCA RATON FL · SEC CIK 0000898382
$30.48亿2026Q1 申报市值
41持仓数
65.8%前十大占比 · 第一大 17.7%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OMF 加仓+$6,980.44万
COF 新建仓+$6,749.91万
AMRIZE LTD 新建仓+$4,929.76万
AMZN 新建仓+$3,530.18万
PLGO 加仓+$1,801.30万
2026Q1 卖出最多 按季末市值估算
RRX 清仓-$9,682.08万
ELV 减仓-$3,308.07万
OXY 清仓-$2,878.40万
AESI 减仓-$1,273.03万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORP | $0 | 0.00% | 0 | -690,000 | -100.0% | -$9,682.08万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$2,878.40万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $9,327 | 0.00% | 1,100 | 1,100 | — | $9,327 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $28.14万 | 0.01% | 5,750 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $40.44万 | 0.01% | 7,610 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $64.24万 | 0.02% | 12,876 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $68.66万 | 0.02% | 12,531 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $149.04万 | 0.05% | 25,028 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $171.54万 | 0.06% | 20,315 | 6,010 | 42.0% | $50.75万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $203.54万 | 0.07% | 24,693 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $269.75万 | 0.09% | 38,388 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $558.04万 | 0.18% | 57,453 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $1,202.76万 | 0.39% | 1,560,000 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $1,367.54万 | 0.45% | 2,020,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COS INC | $2,134.87万 | 0.70% | 1,286,068 | 28 | 0.0% | $465 | 加仓 |
| GOOGL | ALPHABET INC | $2,156.70万 | 0.71% | 75,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2,604.90万 | 0.85% | 43,593 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $2,700.09万 | 0.89% | 326,058 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $3,530.18万 | 1.16% | 169,500 | 169,500 | — | $3,530.18万 | 新建仓 |
| TDAY | USA TODAY CO INC | $4,421.73万 | 1.45% | 6,271,961 | 107,150 | 1.7% | $75.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $4,769.06万 | 1.56% | 670,000 | 0 | 0.0% | — | 不变 |
| — | AMRIZE LTD | $4,929.76万 | 1.62% | 880,000 | 880,000 | — | $4,929.76万 | 新建仓 |
| MANU | MANCHESTER UNITED PLC | $4,931.75万 | 1.62% | 2,932,076 | 10,000 | 0.3% | $16.82万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $5,198.29万 | 1.71% | 1,373,755 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $5,357.13万 | 1.76% | 4,083,175 | -970,299 | -19.2% | -$1,273.03万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,858.60万 | 1.92% | 135,000 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $6,026.40万 | 1.98% | 9,300,000 | 246,700 | 2.7% | $159.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $6,671.77万 | 2.19% | 227,900 | -113,000 | -33.1% | -$3,308.07万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $6,749.91万 | 2.21% | 370,000 | 370,000 | — | $6,749.91万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CORP | $6,997.84万 | 2.30% | 4,031,016 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $7,832.75万 | 2.57% | 2,125,000 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $8,490.48万 | 2.79% | 340,000 | 22,398 | 7.1% | $559.32万 | 加仓 |
| CI | THE CIGNA GROUP | $8,669.38万 | 2.84% | 325,000 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $9,453.70万 | 3.10% | 1,700,000 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP | $1.05亿 | 3.45% | 1,620,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $1.07亿 | 3.52% | 2,005,000 | 1,305,000 | 186.4% | $6,980.44万 | 加仓 |
| MP | MP MATERIALS CORP | $1.45亿 | 4.75% | 3,000,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.49亿 | 4.89% | 1,337,000 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1.53亿 | 5.01% | 7,984,348 | 942,597 | 13.4% | $1,801.30万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.56亿 | 5.11% | 8,383,441 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $2.57亿 | 8.43% | 13,320,100 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $2.99亿 | 9.83% | 21,016,600 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $5.41亿 | 17.74% | 2,157,789 | 0 | 0.0% | — | 不变 |