Coherent Corp.
COHR- 交易所
- NYSE
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0000820318
近 90 天,Coherent Corp. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 1,314 家機構在 13F 申報持有,市值合計 $669.6 億;高瓴 HHLR和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Coherent Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 416
- 較 2021 年第 1 季 −19 家
- 持有股數
- 1.04 億
- 較 2021 年第 1 季 +932.7 萬 (+9.8%)
- 總市值
- $75.8 億
- 較 2021 年第 1 季 +$10.8 億 (+16.6%)
- 新進機構
- 67
- 另有 142 家加碼
- 清倉機構
- 86
- 另有 118 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COHR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,314 | $669.6 億 |
| 2026 年第 1 季 | 1,108 | $416.9 億 |
| 2025 年第 4 季 | 904 | $304.3 億 |
| 2025 年第 3 季 | 702 | $155.1 億 |
| 2025 年第 2 季 | 646 | $129.2 億 |
| 2025 年第 1 季 | 584 | $92.6 億 |
| 2024 年第 4 季 | 630 | $135.0 億 |
| 2024 年第 3 季 | 532 | $126.1 億 |
| 2024 年第 2 季 | 496 | $99.5 億 |
| 2024 年第 1 季 | 473 | $80.4 億 |
| 2023 年第 4 季 | 407 | $57.5 億 |
| 2023 年第 3 季 | 399 | $41.7 億 |
| 2023 年第 2 季 | 410 | $64.3 億 |
| 2023 年第 1 季 | 430 | $47.2 億 |
| 2022 年第 4 季 | 432 | $42.9 億 |
| 2022 年第 3 季 | 420 | $42.0 億 |
| 2022 年第 2 季 | 449 | $56.6 億 |
| 2022 年第 1 季 | 453 | $81.3 億 |
| 2021 年第 4 季 | 462 | $73.5 億 |
| 2021 年第 3 季 | 408 | $62.0 億 |
| 2021 年第 2 季 | 416 | $75.8 億 |
| 2021 年第 1 季 | 438 | $66.9 億 |
2021 年第 2 季持有機構
每家機構持有 Coherent Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12,666 | $91.9 萬 | 0.02% | −8,011−38.7% | 減碼 |
| Cetera Advisor Networks LLC | 12,792 | $92.9 萬 | 0.01% | +2,214+20.9% | 加碼 |
| Vident Investment Advisory, LLC | 12,817 | $93.0 萬 | 0.03% | +7,315+133.0% | 加碼 |
| Renaissance Group LLC | 12,956 | $94.0 萬 | 0.04% | −369−2.8% | 減碼 |
| Teacher Retirement System of Texas | 13,396 | $97.2 萬 | 0.01% | +2,032+17.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,557 | $98.4 萬 | 0.02% | −3,175−19.0% | 減碼 |
| Smithfield Trust Co | 13,829 | $100.4 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 13,829 | $100.4 萬 | 0.55% | +567+4.3% | 加碼 |
| GWM Asset Management Ltd | 14,000 | $101.6 萬 | 0.42% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 13,990 | $101.6 萬 | 0.30% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 14,000 | $101.6 萬 | 0.30% | +3,000+27.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,016 | $101.7 萬 | 0.01% | +14,016 | 新進 |
| Public Employees Retirement Association of Colorado | 14,173 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 14,796 | $107.4 萬 | 0.54% | −202−1.3% | 減碼 |
| AtonRa Partners | 15,049 | $109.2 萬 | 0.40% | −360−2.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,400 | $111.8 萬 | 0.10% | +2,300+17.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,569 | $113.0 萬 | 0.03% | −526−3.3% | 減碼 |
| Cna Financial Corp | 15,750 | $114.3 萬 | 0.32% | 00.0% | 不變 |
| Prudential Financial Inc | 16,192 | $117.5 萬 | 0.00% | −5,378−24.9% | 減碼 |
| State of Alaska, Department of Revenue | 16,295 | $118.2 萬 | 0.01% | −116−0.7% | 減碼 |
| Hancock Whitney Corp | 16,358 | $118.8 萬 | 0.04% | +55+0.3% | 加碼 |
| John G Ullman & Associates Inc | 16,400 | $119.0 萬 | 0.16% | 00.0% | 不變 |
| Xponance, Inc. | 16,545 | $120.1 萬 | 0.02% | +5,073+44.2% | 加碼 |
| Federated Hermes, Inc. | 16,677 | $121.1 萬 | 0.00% | −30,344−64.5% | 減碼 |
| GWM Advisors LLC | 16,823 | $122.1 萬 | 0.03% | +13,017+342.0% | 加碼 |
| Polianta Ltd | 17,300 | $125.5 萬 | 0.65% | +100+0.6% | 加碼 |
| Bank of Montreal | 17,151 | $126.2 萬 | 0.00% | −1,055−5.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,467 | $126.8 萬 | 0.02% | −80.0% | 減碼 |
| Verition Fund Management LLC | 17,500 | $127.0 萬 | 0.02% | +17,500 | 新進 |
| Advisors Asset Management, Inc. | 17,997 | $130.6 萬 | 0.02% | −4,992−21.7% | 減碼 |
| Pacer Advisors, Inc. | 18,108 | $131.4 萬 | 0.02% | +6,374+54.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 19,038 | $138.2 萬 | 0.52% | +19,038 | 新進 |
| Westside Investment Management, Inc. | 19,920 | $144.5 萬 | 0.02% | +16,885+556.3% | 加碼 |
| Marshall Wace, LLP | 21,270 | $154.4 萬 | 0.01% | −122,937−85.3% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $157.5 萬 | 0.05% | +3,500+19.2% | 加碼 |
| Janney Montgomery Scott LLC | 22,686 | $164.7 萬 | 0.01% | +6,717+42.1% | 加碼 |
| Segantii Capital Management Ltd | 22,750 | $165.1 萬 | 0.05% | +22,750 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,893 | $166.2 萬 | 0.00% | +1,448+6.8% | 加碼 |
| Fragasso Group Inc. | 23,067 | $167.4 萬 | 0.22% | +100+0.4% | 加碼 |
| Brevan Howard Capital Management LP | 23,620 | $171.5 萬 | 1.43% | 00.0% | 不變 |
| Knuff & Co LLC | 23,637 | $171.6 萬 | 0.64% | +3,247+15.9% | 加碼 |
| RMB Capital Management, LLC | 23,793 | $172.7 萬 | 0.06% | +4,846+25.6% | 加碼 |
| LPL Financial LLC | 23,834 | $173.0 萬 | 0.00% | −644−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 24,175 | $175.5 萬 | 0.01% | −31,693−56.7% | 減碼 |
| Sheets Smith Wealth Management | 24,811 | $180.1 萬 | 0.24% | +5,606+29.2% | 加碼 |
| Vista Investment Management | 24,829 | $180.2 萬 | 1.06% | +1,243+5.3% | 加碼 |
| State of Michigan Retirement System | 26,386 | $191.5 萬 | 0.01% | −12,400−32.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,940 | $195.6 萬 | 0.01% | −30,000−52.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $197.4 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 28,477 | $206.7 萬 | 0.02% | −1,718−5.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 30,255 | $219.6 萬 | 0.25% | +4,380+16.9% | 加碼 |
| Maven Securities LTD | 31,000 | $223.4 萬 | 0.24% | −72,007−69.9% | 減碼 |
| Orca Investment Management, LLC | 30,891 | $224.2 萬 | 2.02% | +30,891 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,818 | $231.0 萬 | 0.01% | −5,056−13.7% | 減碼 |
| Beech Hill Advisors, Inc. | 32,330 | $234.7 萬 | 0.95% | +32,330 | 新進 |
| Boenning & Scattergood, Inc. | 33,150 | $240.6 萬 | 0.42% | +8,200+32.9% | 加碼 |
| Royal Bank of Canada | 33,689 | $244.5 萬 | 0.00% | −57,305−63.0% | 減碼 |
| Congress Asset Management Co | 33,785 | $245.2 萬 | 0.02% | −4,200−11.1% | 減碼 |
| Azzad Asset Management Inc | 34,088 | $247.4 萬 | 0.37% | +7,077+26.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,298 | $249.0 萬 | 0.02% | −1,500−4.2% | 減碼 |
| SlateStone Wealth, LLC | 34,345 | $249.3 萬 | 0.57% | 00.0% | 不變 |
| Stifel Financial Corp | 34,588 | $251.1 萬 | 0.00% | +13,221+61.9% | 加碼 |
| Raymond James & Associates | 34,653 | $251.5 萬 | 0.00% | −16,270−32.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,941 | $253.6 萬 | 0.03% | −80.0% | 減碼 |
| ProShare Advisors LLC | 35,071 | $254.6 萬 | 0.01% | −424−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,751 | $259.5 萬 | 0.03% | +1,334+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,551 | $265.3 萬 | 0.10% | −590−1.6% | 減碼 |
| Employees Retirement System of Texas | 37,000 | $268.6 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,649 | $272.4 萬 | 0.00% | +29,782+378.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,269 | $277.8 萬 | 0.01% | +1,102+3.0% | 加碼 |
| Winfield Associates, Inc. | 38,777 | $281.5 萬 | 1.04% | +1,800+4.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 39,983 | $290.2 萬 | 2.55% | +39,983 | 新進 |
| Great West Life Assurance Co | 40,749 | $295.6 萬 | 0.01% | −352−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,482 | $315.7 萬 | 0.00% | −3,286−7.0% | 減碼 |
| Brookfield Asset Management Inc. | 44,044 | $319.7 萬 | 0.02% | −93,909−68.1% | 減碼 |
| Victory Capital Management Inc | 44,079 | $320.0 萬 | 0.00% | +4,309+10.8% | 加碼 |
| Bahl & Gaynor Inc | 44,112 | $320.2 萬 | 0.02% | −275−0.6% | 減碼 |
| Goodman Financial Corp | 44,955 | $326.3 萬 | 1.00% | −766−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 46,034 | $334.2 萬 | 0.05% | +814+1.8% | 加碼 |
| Comerica Bank | 57,466 | $344.5 萬 | 0.02% | −868−1.5% | 減碼 |
| Man Group plc | 48,411 | $351.4 萬 | 0.01% | −9,234−16.0% | 減碼 |
| National Asset Management, Inc. | 48,604 | $352.9 萬 | 0.11% | −5,625−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 49,418 | $358.8 萬 | 0.01% | +2,992+6.4% | 加碼 |
| Walleye Trading LLC | 50,206 | $364.4 萬 | 0.10% | +39,408+365.0% | 加碼 |
| Jane Street Group, LLC | 50,680 | $367.9 萬 | 0.01% | +36,794+265.0% | 加碼 |
| SG Americas Securities, LLC | 50,854 | $369.1 萬 | 0.02% | +11,321+28.6% | 加碼 |
| Boardman Bay Capital Management LLC | 52,379 | $380.2 萬 | 6.17% | +2,379+4.8% | 加碼 |
| Sit Investment Associates Inc | 52,750 | $382.9 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 53,832 | $394.1 萬 | 0.11% | +53,832 | 新進 |
| Price T Rowe Associates Inc | 55,226 | $400.9 萬 | 0.00% | +631+1.2% | 加碼 |
| Covington Investment Advisors Inc. | 56,137 | $407.5 萬 | 0.89% | +56,137 | 新進 |
| Susquehanna International Group, LLP | 61,710 | $447.9 萬 | 0.00% | +24,191+64.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,741 | $448.2 萬 | 0.01% | +136+0.2% | 加碼 |
| ARGA Investment Management, LP | 64,100 | $465.3 萬 | 0.37% | +64,100 | 新進 |
| Panagora Asset Management Inc | 64,502 | $468.2 萬 | 0.03% | −4,989−7.2% | 減碼 |
| Millennium Management LLC | 65,055 | $472.2 萬 | 0.01% | −39,370−37.7% | 減碼 |
| Tocqueville Asset Management L.P. | 67,385 | $489.1 萬 | 0.07% | +5,946+9.7% | 加碼 |
| Voya Investment Management LLC | 69,324 | $503.2 萬 | 0.01% | +3,410+5.2% | 加碼 |
| PEAK6 Investments LLC | 70,465 | $511.5 萬 | 0.14% | −15,353−17.9% | 減碼 |
| Icon Advisers Inc | 70,900 | $514.7 萬 | 0.84% | 00.0% | 不變 |