利昂·库珀曼
欧米加顾问公司  
收藏
55(17新)
持仓数
$16亿
总资产
3月31日
财报日期

利昂·库珀曼 行业分布及调仓影响

利昂·库珀曼 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
德文能源
建仓
+4.25%
3,120,069
$6,817.40万
4.25%
0.46%
1,249.00亿
+21.15%
+73.24%
阿里巴巴
建仓
+1.20%
85,000
$1,927.20万
1.20%
--
36,274.40亿
-10.21%
-8.78%
国际香料香精
建仓
+1.18%
135,000
$1,884.70万
1.18%
0.05%
2,339.19亿
+5.77%
+33.80%
NRG能源
建仓
+0.95%
405,000
$1,528.10万
0.95%
0.17%
576.58亿
+1.96%
-0.29%
Paysafe Ltd
建仓
+0.95%
1,125,000
$1,518.80万
0.95%
0.16%
520.45亿
--
--
先锋资源
建仓
+0.79%
80,000
$1,270.60万
0.79%
0.03%
2,518.43亿
-4.00%
+36.45%
Replay Acquisition Corp
建仓
+0.54%
900,000
$859.50万
0.54%
2.50%
22.06亿
-8.85%
-8.85%
Pontem Corp
建仓
+0.03%
50,000
$49.50万
0.03%
0.06%
53.53亿
-0.72%
--
Jaws Mustang Acquisition Corp
建仓
+0.02%
25,000
$25.40万
0.02%
0.02%
81.45亿
--
--
D and Z Media Acquisition Corp
建仓
+0.02%
25,000
$24.70万
0.02%
--
--
+0.80%
--
Rotor Acquisition Corp
建仓
+0.02%
40,000
$40.00万
0.02%
--
--
+4.15%
--
安纳克尔制药
建仓
+0.02%
25,000
$25.00万
0.02%
--
--
-0.50%
--
Liberty Media Acquisition Corp
建仓
+0.01%
--
$10.70万
0.01%
--
--
-11.93%
--
Spartan Acquisition Corp III
建仓
+0.01%
--
$10.00万
0.01%
--
--
-0.88%
--
Apollo Strategic Growth Capital
建仓
+0.01%
20,000
$20.00万
0.01%
0.02%
64.47亿
-1.10%
-5.19%
Northern Genesis Acquisition Corp II
建仓
+0.01%
20,000
$20.50万
0.01%
--
--
-1.88%
--
Foresight Acquisition Corp
建仓
+0.01%
--
$9.90万
0.01%
--
--
+3.30%
--
Sierra Metals Inc
+145.89%
+0.33%
2,792,964
$879.80万
0.55%
1.71%
34.09亿
+0.99%
-7.53%
DiaMedica Therapeutics Inc
+66.67%
+0.01%
50,000
$45.80万
0.03%
0.27%
9.86亿
-17.13%
-21.30%
Aspen Group Inc
+65%
+0.24%
1,650,000
$990.00万
0.62%
6.61%
9.13亿
-14.80%
-45.19%
Athene Holding Ltd
+57.88%
+2.00%
1,736,625
$8,752.60万
5.46%
0.91%
788.07亿
+24.01%
+44.27%
Falcon Minerals Corp
+29.91%
+0.10%
1,500,000
$673.50万
0.42%
1.74%
28.79亿
+7.04%
+61.75%
WillScot Mobile Mini Holdings Corp
+19.22%
+0.22%
775,000
$2,150.60万
1.34%
0.34%
423.86亿
+3.00%
+20.03%
Owl Rock Capital Corp
+12%
+0.01%
112,000
$154.20万
0.10%
0.03%
373.14亿
+3.13%
+14.53%
Vertiv Holdings Co
+7.69%
+0.13%
1,400,000
$2,800.00万
1.75%
0.40%
592.65亿
+29.05%
+39.90%
SunOpta Inc
+6.25%
+0.09%
1,700,000
$2,510.90万
1.57%
1.61%
86.59亿
-16.02%
+5.14%
能源转换
+4.46%
+0.14%
6,737,500
$5,174.40万
3.23%
0.25%
1,941.49亿
+37.87%
+75.81%
Barings BDC Inc
+4.38%
+0.05%
1,734,270
$1,730.80万
1.08%
2.66%
43.46亿
+6.80%
+16.52%
花旗
+2.7%
+0.05%
380,000
$2,764.50万
1.72%
0.02%
9,413.50亿
-7.75%
+11.30%
谷歌
-
--
60,000
$1.24亿
7.72%
0.01%
104,943.36亿
+18.84%
+37.06%
费哲
-
--
1,030,600
$1.23亿
7.65%
0.16%
4,568.26亿
-12.13%
-5.53%
信诺
-
--
425,000
$1.03亿
6.41%
0.12%
5,193.38亿
-4.45%
+12.39%
MP Materials Corp
-
--
2,426,000
$8,721.50万
5.44%
1.42%
357.44亿
-23.93%
-4.23%
亚什兰
-
--
801,965
$7,119.00万
4.44%
1.32%
353.28亿
-1.87%
+10.78%
微软
-
--
245,705
$5,793.00万
3.61%
--
123,483.58亿
+12.69%
+17.14%
费罗
-
--
3,320,869
$5,599.00万
3.49%
4.02%
113.92亿
+24.46%
+46.75%
奇美拉投资
-
--
3,397,500
$4,314.80万
2.69%
1.47%
227.16亿
+20.25%
+48.29%
通用汽车
-
--
375,000
$2,154.80万
1.34%
0.03%
5,725.67亿
-0.86%
+41.11%
摩托罗拉
-
--
100,000
$1,880.50万
1.17%
0.06%
2,270.71亿
+14.51%
+22.57%
Ellington投资
-
--
760,000
$1,216.80万
0.76%
1.74%
53.95亿
+16.41%
+30.39%