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 1,313 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 3 季 13F 持有人
Coherent Corp. 在 2021/9/30 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
- 408
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1.05 億
- 較 2021 年第 2 季 +433.1 萬 (+4.3%)
- 總市值
- $62.0 億
- 較 2021 年第 2 季 −$10.7 億 (−14.7%)
- 新進機構
- 51
- 另有 132 家加碼
- 清倉機構
- 55
- 另有 139 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 1,313 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,374,448 | $7.94 億 | 0.14% | −721,521−5.1% | 減碼 |
| BlackRock Inc. | 11,063,326 | $6.57 億 | 0.02% | −814,378−6.9% | 減碼 |
| Vanguard Group Inc | 10,237,625 | $6.08 億 | 0.02% | +18,943+0.2% | 加碼 |
| Neuberger Berman Group LLC | 5,024,475 | $2.98 億 | 0.26% | +439,937+9.6% | 加碼 |
| Macquarie Group Ltd | 4,172,932 | $2.48 億 | 0.21% | +53,342+1.3% | 加碼 |
| Pictet Asset Management SA | 3,818,622 | $2.27 億 | 0.25% | +3,818,622 | 新進 |
| FMR LLC | 3,451,842 | $2.05 億 | 0.02% | −18,352−0.5% | 減碼 |
| State Street Corp | 3,182,946 | $1.89 億 | 0.01% | +12,636+0.4% | 加碼 |
| American Century Companies Inc | 2,920,293 | $1.73 億 | 0.12% | +580,544+24.8% | 加碼 |
| Invesco Ltd. | 2,247,648 | $1.33 億 | 0.03% | −323,923−12.6% | 減碼 |
| JPMorgan Chase & Co | 2,165,215 | $1.29 億 | 0.02% | −92,642−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,900,327 | $1.13 億 | 0.02% | −12,991−0.7% | 減碼 |
| Morgan Stanley | 1,851,423 | $1.10 億 | 0.01% | −67,933−3.5% | 減碼 |
| Goldman Sachs Group Inc | 1,800,928 | $1.07 億 | 0.03% | +366,734+25.6% | 加碼 |
| Atreides Management, LP | 1,539,633 | $9,139 萬 | 2.34% | −2,276−0.1% | 減碼 |
| Northern Trust Corp | 1,502,104 | $8,917 萬 | 0.02% | −21,219−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,345,282 | $7,986 萬 | 0.63% | +614,845+84.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,233,179 | $7,320 萬 | 3.05% | +118,316+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,232,791 | $7,318 萬 | 0.02% | +676,192+121.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,176,859 | $6,986 萬 | 0.37% | +225,590+23.7% | 加碼 |
| Bank of New York Mellon Corp | 1,089,573 | $6,468 萬 | 0.01% | +15,634+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 850,571 | $5,049 萬 | 0.02% | −25,926−3.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 839,561 | $4,984 萬 | 0.17% | −9,549−1.1% | 減碼 |
| Robeco Schweiz AG | 814,523 | $4,835 萬 | 0.69% | +409,523+101.1% | 加碼 |
| Paradigm Capital Management Inc | 807,300 | $4,792 萬 | 2.46% | +6,300+0.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 807,125 | $4,791 萬 | 0.49% | +107,125+15.3% | 加碼 |
| Mariner, LLC | 793,158 | $4,708 萬 | 0.25% | −18,567−2.3% | 減碼 |
| Pinnacle Associates Ltd | 754,045 | $4,476 萬 | 0.83% | −12,450−1.6% | 減碼 |
| Bank of America Corp | 726,237 | $4,311 萬 | 0.00% | +72,066+11.0% | 加碼 |
| Norges Bank | 645,029 | $3,829 萬 | 0.01% | +53,720+9.1% | 加碼 |
| Select Equity Group, L.P. | 642,577 | $3,814 萬 | 0.13% | +44,461+7.4% | 加碼 |
| Eagle Asset Management Inc | 616,368 | $3,659 萬 | 0.17% | −101,460−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 552,106 | $3,277 萬 | 0.01% | −35,895−6.1% | 減碼 |
| Snyder Capital Management L P | 494,562 | $2,936 萬 | 0.78% | +494,562 | 新進 |
| Voloridge Investment Management, LLC | 478,297 | $2,839 萬 | 0.18% | −26,925−5.3% | 減碼 |
| Renaissance Technologies LLC | 416,464 | $2,472 萬 | 0.03% | +230,200+123.6% | 加碼 |
| Principal Financial Group Inc | 375,419 | $2,229 萬 | 0.01% | +2,668+0.7% | 加碼 |
| Bollard Group LLC | 348,400 | $2,068 萬 | 0.68% | +335,900+2,687.2% | 加碼 |
| Wells Fargo & Company | 343,093 | $2,037 萬 | 0.00% | −19,323−5.3% | 減碼 |
| Rodgers Brothers Inc. | 335,404 | $1,991 萬 | 3.97% | +14,465+4.5% | 加碼 |
| Central Securities Corp | 320,000 | $1,900 萬 | 2.01% | +60,000+23.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 314,899 | $1,869 萬 | 0.23% | −12,393−3.8% | 減碼 |
| Ameriprise Financial Inc | 310,706 | $1,844 萬 | 0.01% | −35,858−10.3% | 減碼 |
| North Growth Management Ltd. | 302,000 | $1,791 萬 | 3.16% | +1,000+0.3% | 加碼 |
| Rhumbline Advisers | 296,507 | $1,760 萬 | 0.02% | −1,432−0.5% | 減碼 |
| Chilton Investment Co LLC | 295,908 | $1,757 萬 | 0.43% | +63,636+27.4% | 加碼 |
| SEI Investments Co | 295,354 | $1,752 萬 | 0.04% | +75,516+34.4% | 加碼 |
| Allianz Asset Management GmbH | 285,638 | $1,696 萬 | 0.01% | −22,297−7.2% | 減碼 |
| Amundi | 265,636 | $1,577 萬 | 0.01% | −5,928−2.2% | 減碼 |
| Retirement Systems of Alabama | 263,305 | $1,563 萬 | 0.06% | −834−0.3% | 減碼 |
| Alliancebernstein L.P. | 256,337 | $1,522 萬 | 0.01% | −1,500,846−85.4% | 減碼 |
| Arnhold LLC | 255,386 | $1,516 萬 | 1.75% | −2,430−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 250,079 | $1,485 萬 | 0.15% | −1,606−0.6% | 減碼 |
| New York State Common Retirement Fund | 240,473 | $1,427 萬 | 0.02% | −2,165−0.9% | 減碼 |
| Needham Investment Management LLC | 238,000 | $1,413 萬 | 1.89% | +25,000+11.7% | 加碼 |
| American International Group, Inc. | 236,723 | $1,405 萬 | 0.07% | −6,905−2.8% | 減碼 |
| California Public Employees Retirement System | 231,955 | $1,377 萬 | 0.01% | +2,237+1.0% | 加碼 |
| Swiss National Bank | 231,724 | $1,376 萬 | 0.01% | +800+0.3% | 加碼 |
| Thornburg Investment Management Inc | 213,215 | $1,266 萬 | 0.16% | +93,765+78.5% | 加碼 |
| Ruffer LLP | 209,287 | $1,261 萬 | 0.40% | +209,287 | 新進 |
| Teachers Retirement System of the State of Kentucky | 211,170 | $1,253 萬 | 0.12% | +1,828+0.9% | 加碼 |
| Legal & General Group Plc | 199,155 | $1,182 萬 | 0.00% | +23,999+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 198,059 | $1,176 萬 | 0.03% | +72,706+58.0% | 加碼 |
| Scout Investments, Inc. | 195,705 | $1,162 萬 | 0.17% | −2,132−1.1% | 減碼 |
| Philadelphia Trust Co | 184,090 | $1,093 萬 | 0.81% | −1,850−1.0% | 減碼 |
| Shufro Rose & Co LLC | 175,113 | $1,040 萬 | 0.81% | −5,023−2.8% | 減碼 |
| United Capital Financial Advisers, LLC | 172,246 | $1,023 萬 | 0.05% | +167,898+3,861.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 171,970 | $1,021 萬 | 0.01% | +968+0.6% | 加碼 |
| Deutsche Bank AG | 165,116 | $980.2 萬 | 0.00% | +8,495+5.4% | 加碼 |
| UBS Group AG | 164,788 | $978.2 萬 | 0.00% | −99,079−37.5% | 減碼 |
| Parametric Portfolio Associates LLC | 163,502 | $970.5 萬 | 0.01% | −7,346−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 159,152 | $944.7 萬 | 0.21% | −6,894−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,007 | $932.0 萬 | 0.01% | +157,007 | 新進 |
| State of Wisconsin Investment Board | 149,100 | $885.1 萬 | 0.02% | 00.0% | 不變 |
| Norris Perne & French LLP | 147,757 | $877.1 萬 | 0.75% | +147,757 | 新進 |
| Whittier Trust Co | 147,200 | $873.8 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 146,920 | $872.1 萬 | 0.01% | +85,210+138.1% | 加碼 |
| Kopion Asset Management, LLC | 146,807 | $871.4 萬 | 6.97% | −310−0.2% | 減碼 |
| Hillcrest Asset Management LLC | 146,638 | $870.4 萬 | 1.25% | −5,990−3.9% | 減碼 |
| California State Teachers Retirement System | 142,362 | $845.1 萬 | 0.01% | −1,781−1.2% | 減碼 |
| HighTower Advisors, LLC | 142,622 | $843.8 萬 | 0.02% | +5,073+3.7% | 加碼 |
| Thompson Investment Management, Inc. | 140,183 | $832.1 萬 | 1.24% | +9,668+7.4% | 加碼 |
| AQR Capital Management LLC | 140,005 | $831.1 萬 | 0.02% | +5,905+4.4% | 加碼 |
| STRS Ohio | 137,900 | $818.5 萬 | 0.03% | −23,600−14.6% | 減碼 |
| Woodline Partners LP | 132,119 | $784.3 萬 | 0.13% | +132,119 | 新進 |
| Penserra Capital Management LLC | 131,954 | $783.2 萬 | 0.16% | +6,847+5.5% | 加碼 |
| Oak Grove Capital LLC | 131,051 | $777.9 萬 | 1.74% | +9,001+7.4% | 加碼 |
| New York State Teachers Retirement System | 127,098 | $754.5 萬 | 0.02% | +5,904+4.9% | 加碼 |
| Janney Capital Management LLC | 124,673 | $740.1 萬 | 0.50% | −17,313−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 122,000 | $724.1 萬 | 0.02% | +5,146+4.4% | 加碼 |
| Bard Associates Inc | 121,500 | $721.2 萬 | 2.44% | −600−0.5% | 減碼 |
| Natixis | 119,957 | $712.1 萬 | 0.02% | +119,957 | 新進 |
| Divisar Capital Management LLC | 119,160 | $707.3 萬 | 2.42% | −10,000−7.7% | 減碼 |
| PEAK6 Investments LLC | 117,109 | $695.2 萬 | 0.14% | +46,644+66.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 115,377 | $684.9 萬 | 0.75% | +540+0.5% | 加碼 |
| Natixis Advisors, L.P. | 109,062 | $647.4 萬 | 0.03% | +7,263+7.1% | 加碼 |
| FIL Ltd | 104,953 | $623.0 萬 | 0.01% | +21,456+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 102,283 | $607.2 萬 | 0.00% | +1,659+1.6% | 加碼 |
| Barclays PLC | 100,879 | $598.8 萬 | 0.00% | −156,696−60.8% | 減碼 |
| Walleye Trading LLC | 98,528 | $584.9 萬 | 0.14% | +48,322+96.2% | 加碼 |