Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 32
- 較 2025 年第 2 季 −2
- 總值
- $7.79 億
- 較 2025 年第 2 季 −$5.64 億 (−42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 287,946 | $4,388 萬 | 5.6% | −219,336−43.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 121,408 | $3,794 萬 | 4.9% | −92,180−43.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 742,173 | $3,587 萬 | 4.6% | −274,516−27.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 433,809 | $3,572 萬 | 4.6% | −330,067−43.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 136,002 | $3,418 萬 | 4.4% | −101,045−42.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,551 | $3,373 萬 | 4.3% | −53,070−43.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,760 | $3,329 萬 | 4.3% | −5,926−43.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 283,521 | $3,246 萬 | 4.2% | −213,239−42.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 174,469 | $3,235 萬 | 4.2% | −133,505−43.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,285 | $3,014 萬 | 3.9% | −65,677−42.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 387,851 | $2,972 萬 | 3.8% | −293,301−43.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 296,319 | $2,822 萬 | 3.6% | −222,564−42.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 338,402 | $2,816 萬 | 3.6% | −252,906−42.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 425,125 | $2,730 萬 | 3.5% | −316,898−42.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 152,503 | $2,669 萬 | 3.4% | −78,840−34.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 106,865 | $2,644 萬 | 3.4% | −16,120−13.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,009,929 | $2,576 萬 | 3.3% | −797,631−44.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 412,208 | $2,575 萬 | 3.3% | −312,024−43.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 146,540 | $2,377 萬 | 3.1% | −115,051−44.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114,928 | $2,316 萬 | 3.0% | −84,880−42.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,026 | $2,290 萬 | 2.9% | −17,919−42.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 196,952 | $2,285 萬 | 2.9% | −146,527−42.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 137,718 | $2,139 萬 | 2.7% | −105,521−43.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 274,439 | $1,820 萬 | 2.3% | −206,186−42.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 62,775 | $1,712 萬 | 2.2% | −48,185−43.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 89,103 | $1,698 萬 | 2.2% | −65,380−42.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 191,311 | $1,589 萬 | 2.0% | −144,958−43.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 140,383 | $1,173 萬 | 1.5% | −104,590−42.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 81,168 | $1,093 萬 | 1.4% | −64,653−44.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,641 | $252.9 萬 | 0.3% | −17,226−35.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,227 | $217.5 萬 | 0.3% | −38,361−44.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 117,133 | $190.1 萬 | 0.2% | −67,875−36.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。