COOPERMAN LEON G
BOCA RATON FL · SEC CIK 0000898382
$35.47亿2026Q2 申报市值
39持仓数
68.4%前十大占比 · 第一大 20.4%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPGI 新建仓+$1.80亿
WHK 新建仓+$9,072.70万
GEHC 加仓+$4,093.44万
COF 加仓+$1,705.27万
ASH 加仓+$1,284.86万
2026Q2 卖出最多 按季末市值估算
SUN 减仓-$9,409.54万
ELV 清仓-$6,671.77万
SUNOPTA INC 清仓-$6,026.40万
AESI 清仓-$5,357.13万
AMRIZE LTD 清仓-$4,929.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $7.22亿 | 20.37% | 2,157,789 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $3.31亿 | 9.33% | 21,016,600 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $2.55亿 | 7.18% | 13,320,100 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $2.07亿 | 5.84% | 8,511,411 | 527,063 | 6.6% | $1,283.40万 | 加仓 |
| GPGI | GPGI INC | $1.80亿 | 5.09% | 11,384,508 | 11,384,508 | — | $1.80亿 | 新建仓 |
| MP | MP MATERIALS CORP | $1.68亿 | 4.74% | 3,000,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.58亿 | 4.46% | 1,337,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $1.50亿 | 4.24% | 8,383,441 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $1.30亿 | 3.66% | 2,130,000 | 125,000 | 6.2% | $762.12万 | 加仓 |
| ASH | ASHLAND INC | $1.25亿 | 3.52% | 1,895,000 | 195,000 | 11.5% | $1,284.86万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $1.16亿 | 3.28% | 4,031,016 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $9,876.66万 | 2.78% | 340,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $9,128.21万 | 2.57% | 455,000 | 85,000 | 23.0% | $1,705.27万 | 加仓 |
| WHK | Whitehawk Minerals Corp. | $9,072.70万 | 2.56% | 3,261,216 | 3,261,216 | — | $9,072.70万 | 新建仓 |
| CI | THE CIGNA GROUP | $8,959.60万 | 2.53% | 325,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $8,382.11万 | 2.36% | 1,309,500 | 639,500 | 95.4% | $4,093.44万 | 加仓 |
| KBR | KBR INC | $7,337.62万 | 2.07% | 2,125,000 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UNITED PLC | $6,723.25万 | 1.90% | 2,932,076 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $5,606.41万 | 1.58% | 135,000 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $5,362.53万 | 1.51% | 6,271,961 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $5,049.92万 | 1.42% | 1,373,755 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $4,690.40万 | 1.32% | 880,000 | 0 | 0.0% | — | 重新持有 |
| AMZN | AMAZON.COM INC | $4,039.86万 | 1.14% | 169,500 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COS INC | $3,539.26万 | 1.00% | 1,286,068 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $3,124.61万 | 0.88% | 326,058 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2,945.80万 | 0.83% | 42,891 | -702 | -1.6% | -$48.21万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $2,428.80万 | 0.68% | 3,450,000 | 1,430,000 | 70.8% | $1,006.72万 | 加仓 |
| SUN | SUNOCO LP | $1,525.46万 | 0.43% | 225,994 | -1,394,006 | -86.0% | -$9,409.54万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $902.29万 | 0.25% | 1,664,739 | 104,739 | 6.7% | $56.77万 | 加仓 |
| EFA | ISHARES TR | $596.82万 | 0.17% | 57,453 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $288.56万 | 0.08% | 38,388 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $218.63万 | 0.06% | 24,693 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $189.48万 | 0.05% | 20,315 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $147.62万 | 0.04% | 25,028 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $72.23万 | 0.02% | 12,531 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS | $70.40万 | 0.02% | 50,000 | 50,000 | — | $70.40万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $65.13万 | 0.02% | 12,876 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $40.53万 | 0.01% | 7,610 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $12.98万 | 0.00% | 2,522 | -3,228 | -56.1% | -$16.61万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -227,900 | -100.0% | -$6,671.77万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -9,300,000 | -100.0% | -$6,026.40万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -4,083,175 | -100.0% | -$5,357.13万 | 清仓 |
| — | AMRIZE LTD | $0 | 0.00% | 0 | -880,000 | -100.0% | -$4,929.76万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,156.70万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -1,100 | -100.0% | -$9,327 | 清仓 |