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 4 季 13F 持有人
Coherent Corp. 在 2021/12/31 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
- 462
- 較 2021 年第 3 季 +57 家
- 持有股數
- 1.08 億
- 較 2021 年第 3 季 +333.1 萬 (+3.2%)
- 總市值
- $73.5 億
- 較 2021 年第 3 季 +$11.5 億 (+18.5%)
- 新進機構
- 99
- 另有 163 家加碼
- 清倉機構
- 42
- 另有 120 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 37,224 | $254.4 萬 | 0.03% | −23,608−38.8% | 減碼 |
| Azzad Asset Management Inc | 37,387 | $255.5 萬 | 0.34% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,120 | $260.5 萬 | 0.00% | −659−1.7% | 減碼 |
| Raymond James & Associates | 38,439 | $262.7 萬 | 0.00% | +2,783+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 38,660 | $264.2 萬 | 0.01% | −439,637−91.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,793 | $265.0 萬 | 0.00% | +38,793 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 39,715 | $271.4 萬 | 2.17% | −108−0.3% | 減碼 |
| Maplelane Capital, LLC | 40,001 | $273.2 萬 | 0.23% | +15,001+60.0% | 加碼 |
| Thrivent Financial for Lutherans | 40,273 | $275.2 萬 | 0.01% | −3,259−7.5% | 減碼 |
| Price T Rowe Associates Inc | 41,101 | $280.8 萬 | 0.00% | −10,589−20.5% | 減碼 |
| Verition Fund Management LLC | 42,949 | $293.5 萬 | 0.04% | +12,027+38.9% | 加碼 |
| Bahl & Gaynor Inc | 43,112 | $294.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 48,091 | $295.6 萬 | 0.02% | +485+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,314 | $296.0 萬 | 0.03% | −3,315−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 43,659 | $298.3 萬 | 0.04% | −859−1.9% | 減碼 |
| Goodman Financial Corp | 43,719 | $298.7 萬 | 0.78% | −656−1.5% | 減碼 |
| National Asset Management, Inc. | 47,571 | $325.1 萬 | 0.09% | −1,000−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,968 | $327.8 萬 | 0.00% | +501+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,729 | $333.0 萬 | 0.02% | +4,510+10.2% | 加碼 |
| Group One Trading, L.P. | 51,761 | $353.7 萬 | 0.07% | −13,707−20.9% | 減碼 |
| Great West Life Assurance Co | 53,516 | $365.6 萬 | 0.01% | +3,815+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 54,500 | $372.4 萬 | 0.01% | +30,000+122.4% | 加碼 |
| Yousif Capital Management, LLC | 54,807 | $374.5 萬 | 0.04% | +54,807 | 新進 |
| Sit Investment Associates Inc | 55,000 | $375.8 萬 | 0.09% | +2,250+4.3% | 加碼 |
| Covington Investment Advisors Inc. | 57,370 | $392.0 萬 | 0.80% | −14,482−20.2% | 減碼 |
| Orca Investment Management, LLC | 59,191 | $404.5 萬 | 3.32% | +14,603+32.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,059 | $410.4 萬 | 0.01% | −2,193−3.5% | 減碼 |
| Citigroup Inc | 61,554 | $420.6 萬 | 0.00% | +15,542+33.8% | 加碼 |
| Bridge City Capital, LLC | 62,506 | $427.1 萬 | 1.76% | −10.0% | 減碼 |
| Distillate Capital Partners LLC | 62,972 | $430.2 萬 | 0.72% | +62,972 | 新進 |
| Panagora Asset Management Inc | 63,181 | $431.7 萬 | 0.02% | −919−1.4% | 減碼 |
| AQR Capital Management LLC | 63,676 | $434.4 萬 | 0.01% | −76,329−54.5% | 減碼 |
| PEAK6 Investments LLC | 63,812 | $436.0 萬 | 0.12% | −53,297−45.5% | 減碼 |
| Tocqueville Asset Management L.P. | 65,364 | $446.6 萬 | 0.06% | −2,021−3.0% | 減碼 |
| Boardman Bay Capital Management LLC | 65,993 | $450.9 萬 | 7.50% | −362−0.5% | 減碼 |
| Wolverine Trading, LLC | 66,207 | $451.5 萬 | 0.06% | +8,317+14.4% | 加碼 |
| Knuff & Co LLC | 66,793 | $456.4 萬 | 1.41% | +26,284+64.9% | 加碼 |
| John G Ullman & Associates Inc | 67,050 | $458.2 萬 | 0.63% | +15,300+29.6% | 加碼 |
| Voya Investment Management LLC | 67,151 | $458.8 萬 | 0.01% | −801−1.2% | 減碼 |
| Royal Bank of Canada | 68,659 | $469.2 萬 | 0.00% | +42,019+157.7% | 加碼 |
| Vident Investment Advisory, LLC | 68,975 | $471.4 萬 | 0.12% | +57,938+524.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 70,068 | $478.8 萬 | 0.26% | +5,654+8.8% | 加碼 |
| Hedeker Wealth, LLC | 71,067 | $485.6 萬 | 1.41% | +4,180+6.2% | 加碼 |
| LGT Group Foundation | 72,806 | $497.5 萬 | 0.13% | +72,806 | 新進 |
| First Trust Advisors LP | 73,261 | $500.6 萬 | 0.00% | −20,637−22.0% | 減碼 |
| Amalgamated Bank | 75,213 | $513.9 萬 | 0.04% | +1,178+1.6% | 加碼 |
| Deutsche Bank AG | 76,045 | $519.7 萬 | 0.00% | −89,071−53.9% | 減碼 |
| HRT Financial LP | 76,636 | $523.6 萬 | 0.03% | +33,412+77.3% | 加碼 |
| Texas Permanent School Fund | 76,859 | $525.2 萬 | 0.06% | −727−0.9% | 減碼 |
| Twin Tree Management, LP | 82,245 | $562.0 萬 | 0.14% | +82,245 | 新進 |
| Front Street Capital Management, Inc. | 96,090 | $573.8 萬 | 1.06% | −578−0.6% | 減碼 |
| Gendell Jeffrey L | 84,562 | $577.8 萬 | 0.47% | +84,562 | 新進 |
| MetLife Investment Management | 88,232 | $602.9 萬 | 0.05% | +1,049+1.2% | 加碼 |
| Eaton Vance Management | 91,978 | $628.5 萬 | 0.01% | +162+0.2% | 加碼 |
| J. Goldman & Co LP | 98,714 | $674.5 萬 | 0.62% | +98,714 | 新進 |
| UBS Asset Management Americas Inc | 102,432 | $699.9 萬 | 0.00% | +149+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 102,701 | $701.7 萬 | 0.02% | −19,299−15.8% | 減碼 |
| Man Group plc | 105,507 | $720.9 萬 | 0.02% | +23,993+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,348 | $733.5 萬 | 0.01% | −49,659−31.6% | 減碼 |
| Tegean Capital Management, LLC | 110,000 | $751.6 萬 | 7.89% | +110,000 | 新進 |
| UBS Group AG | 111,030 | $758.7 萬 | 0.00% | −53,758−32.6% | 減碼 |
| Credit Suisse AG | 111,115 | $759.2 萬 | 0.01% | +20,356+22.4% | 加碼 |
| Millennium Management LLC | 111,376 | $761.0 萬 | 0.01% | +89,015+398.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 113,286 | $774.1 萬 | 0.76% | −2,091−1.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 117,200 | $800.8 萬 | 0.65% | +117,200 | 新進 |
| Divisar Capital Management LLC | 119,160 | $814.2 萬 | 2.63% | 00.0% | 不變 |
| Bard Associates Inc | 121,400 | $829.5 萬 | 2.73% | −100−0.1% | 減碼 |
| Natixis Advisors, L.P. | 122,033 | $833.8 萬 | 0.03% | +12,971+11.9% | 加碼 |
| Penserra Capital Management LLC | 130,636 | $837.3 萬 | 0.18% | −1,318−1.0% | 減碼 |
| Janney Capital Management LLC | 124,358 | $849.7 萬 | 0.55% | −315−0.3% | 減碼 |
| Natixis | 124,383 | $849.9 萬 | 0.03% | +4,426+3.7% | 加碼 |
| Hillcrest Asset Management LLC | 128,048 | $875.0 萬 | 1.33% | −18,590−12.7% | 減碼 |
| Janus Henderson Group PLC | 129,516 | $885.0 萬 | 0.00% | +129,516 | 新進 |
| TIG Advisors, LLC | 133,284 | $910.7 萬 | 0.46% | +93,142+232.0% | 加碼 |
| New York State Teachers Retirement System | 134,522 | $919.2 萬 | 0.02% | +7,424+5.8% | 加碼 |
| STRS Ohio | 139,300 | $951.8 萬 | 0.03% | +1,400+1.0% | 加碼 |
| Kopion Asset Management, LLC | 144,057 | $984.3 萬 | 8.14% | −2,750−1.9% | 減碼 |
| HighTower Advisors, LLC | 146,535 | $997.3 萬 | 0.02% | +3,913+2.7% | 加碼 |
| FIL Ltd | 146,341 | $999.9 萬 | 0.01% | +41,388+39.4% | 加碼 |
| Citadel Advisors LLC | 146,369 | $1,000 萬 | 0.01% | +64,363+78.5% | 加碼 |
| California State Teachers Retirement System | 147,189 | $1,006 萬 | 0.01% | +4,827+3.4% | 加碼 |
| Whittier Trust Co | 147,200 | $1,006 萬 | 0.16% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 148,415 | $1,014 萬 | 1.44% | +8,232+5.9% | 加碼 |
| State of Wisconsin Investment Board | 149,100 | $1,019 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 154,633 | $1,057 萬 | 0.22% | −4,519−2.8% | 減碼 |
| Barclays PLC | 163,731 | $1,119 萬 | 0.01% | +62,852+62.3% | 加碼 |
| Oak Grove Capital LLC | 164,214 | $1,122 萬 | 2.20% | +33,163+25.3% | 加碼 |
| Walleye Trading LLC | 168,669 | $1,153 萬 | 0.19% | +70,141+71.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 171,127 | $1,169 萬 | 0.01% | −843−0.5% | 減碼 |
| Norris Perne & French LLP | 171,255 | $1,170 萬 | 0.91% | +23,498+15.9% | 加碼 |
| Shufro Rose & Co LLC | 174,507 | $1,192 萬 | 0.86% | −606−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 179,868 | $1,229 萬 | 0.01% | +16,366+10.0% | 加碼 |
| Scout Investments, Inc. | 191,408 | $1,308 萬 | 0.19% | −4,297−2.2% | 減碼 |
| Legal & General Group Plc | 199,912 | $1,366 萬 | 0.00% | +757+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 212,518 | $1,452 萬 | 0.07% | +40,272+23.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 213,009 | $1,456 萬 | 0.13% | +1,839+0.9% | 加碼 |
| California Public Employees Retirement System | 219,778 | $1,502 萬 | 0.01% | −12,177−5.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 229,925 | $1,571 萬 | 0.36% | +225,413+4,995.9% | 加碼 |
| Swiss National Bank | 232,624 | $1,590 萬 | 0.01% | +900+0.4% | 加碼 |
| American International Group, Inc. | 234,666 | $1,604 萬 | 0.08% | −2,057−0.9% | 減碼 |