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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 22,967 | $156.9 萬 | 0.19% | −100−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,334 | $152.6 萬 | 0.04% | +7,257+48.1% | 加碼 |
| Crestline Management, LP | 22,000 | $150.4 萬 | 0.11% | +22,000 | 新進 |
| New Mexico Educational Retirement Board | 21,700 | $148.3 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 21,044 | $143.8 萬 | 0.00% | +10,800+105.4% | 加碼 |
| Teacher Retirement System of Texas | 20,500 | $140.1 萬 | 0.01% | +3,629+21.5% | 加碼 |
| ClariVest Asset Management LLC | 19,998 | $136.6 萬 | 0.04% | −4,442−18.2% | 減碼 |
| First Community Trust NA | 19,820 | $135.4 萬 | 1.12% | +19,820 | 新進 |
| Integrated Advisors Network LLC | 19,009 | $129.9 萬 | 0.08% | +7,386+63.5% | 加碼 |
| Envestnet Asset Management Inc | 18,694 | $127.7 萬 | 0.00% | +7,431+66.0% | 加碼 |
| Laffer Tengler Investments | 18,104 | $123.7 萬 | 0.36% | +2,046+12.7% | 加碼 |
| RMB Capital Management, LLC | 17,831 | $121.8 萬 | 0.04% | −5,353−23.1% | 減碼 |
| Bank of Montreal | 17,599 | $121.2 萬 | 0.00% | −518−2.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,595 | $120.2 萬 | 0.02% | +269+1.6% | 加碼 |
| Renaissance Group LLC | 16,390 | $112.0 萬 | 0.05% | −136−0.8% | 減碼 |
| Hancock Whitney Corp | 16,395 | $112.0 萬 | 0.04% | −60−0.4% | 減碼 |
| Xponance, Inc. | 16,340 | $111.7 萬 | 0.02% | −81−0.5% | 減碼 |
| Zacks Investment Management | 16,217 | $110.8 萬 | 0.02% | −2,831−14.9% | 減碼 |
| Federated Hermes, Inc. | 15,801 | $108.0 萬 | 0.00% | +14+0.1% | 加碼 |
| Verity Asset Management, Inc. | 15,527 | $106.1 萬 | 0.63% | +83+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,367 | $105.0 萬 | 0.01% | −725−4.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,101 | $103.2 萬 | 0.01% | +15,101 | 新進 |
| Ironwood Investment Management LLC | 14,976 | $102.3 萬 | 0.51% | +249+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,584 | $99.7 萬 | 0.05% | +9,680+197.4% | 加碼 |
| GWM Advisors LLC | 14,518 | $99.2 萬 | 0.01% | +2,050+16.4% | 加碼 |
| Redmond Asset Management, LLC | 14,225 | $97.2 萬 | 0.27% | +235+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,173 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,130 | $96.6 萬 | 0.00% | −9,805−41.0% | 減碼 |
| Southport Management, L.L.C. | 14,000 | $95.7 萬 | 3.41% | +6,000+75.0% | 加碼 |
| Victory Capital Management Inc | 13,897 | $95.0 萬 | 0.00% | −5,035−26.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,900 | $95.0 萬 | 0.08% | −1,500−9.7% | 減碼 |
| Smithfield Trust Co | 13,829 | $94.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 14,734 | $94.2 萬 | 0.00% | −1,996−11.9% | 減碼 |
| Truist Financial Corp | 13,546 | $92.5 萬 | 0.00% | −1,291−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,478 | $92.1 萬 | 0.00% | −284−2.1% | 減碼 |
| AtonRa Partners | 13,126 | $89.7 萬 | 0.31% | −2,762−17.4% | 減碼 |
| Balyasny Asset Management LLC | 12,265 | $83.8 萬 | 0.00% | +12,265 | 新進 |
| Prospera Financial Services Inc | 11,991 | $81.9 萬 | 0.04% | +1,087+10.0% | 加碼 |
| Seven Eight Capital, LP | 11,919 | $81.4 萬 | 0.15% | −27,424−69.7% | 減碼 |
| Confluence Wealth Services, Inc. | 11,572 | $79.0 萬 | 0.25% | +11,572 | 新進 |
| CIBC World Markets Inc. | 11,458 | $78.3 萬 | 0.00% | +16+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 10,356 | $77.1 萬 | 0.01% | +10,356 | 新進 |
| Advisors Asset Management, Inc. | 11,069 | $75.6 萬 | 0.01% | −4,871−30.6% | 減碼 |
| Optiver Holding B.V. | 11,070 | $75.6 萬 | 0.00% | +11,070 | 新進 |
| Cetera Advisor Networks LLC | 11,025 | $75.3 萬 | 0.01% | −1,415−11.4% | 減碼 |
| Pacer Advisors, Inc. | 10,909 | $74.5 萬 | 0.01% | −861−7.3% | 減碼 |
| Aureus Asset Management, LLC | 10,740 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 10,740 | $73.4 萬 | 0.50% | +10,740 | 新進 |
| Private Advisor Group, LLC | 10,683 | $73.0 萬 | 0.01% | +3,725+53.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,594 | $68.6 萬 | 0.00% | −658−6.4% | 減碼 |
| TCW Group Inc | 10,009 | $68.4 萬 | 0.01% | +10,009 | 新進 |
| Maven Securities LTD | 10,000 | $68.3 萬 | 0.08% | −5,000−33.3% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $68.3 萬 | 0.29% | +5,000+100.0% | 加碼 |
| Shay Capital LLC | 10,000 | $68.3 萬 | 0.26% | +10,000 | 新進 |
| Securian Asset Management, Inc | 9,506 | $65.0 萬 | 0.01% | +100+1.1% | 加碼 |
| Cim Investment Mangement Inc | 9,480 | $64.8 萬 | 0.19% | +3,850+68.4% | 加碼 |
| Virginia Retirement Systems Et Al | 9,400 | $64.2 萬 | 0.01% | +100+1.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,349 | $63.9 萬 | 0.26% | +9,349 | 新進 |
| SeaCrest Wealth Management, LLC | 9,299 | $63.5 萬 | 0.07% | +316+3.5% | 加碼 |
| National Bank of Canada | 9,222 | $63.0 萬 | 0.00% | +9,222 | 新進 |
| Profund Advisors LLC | 8,900 | $60.8 萬 | 0.02% | +65+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 8,901 | $60.8 萬 | 0.02% | +8,901 | 新進 |
| Crossmark Global Holdings, Inc. | 8,849 | $60.5 萬 | 0.01% | −6,650−42.9% | 減碼 |
| Connacht Asset Management LP | 8,860 | $60.5 萬 | 0.70% | +8,860 | 新進 |
| Sciencast Management LP | 8,282 | $59.2 萬 | 0.10% | +8,282 | 新進 |
| Russell Investments Group, Ltd. | 8,642 | $59.0 萬 | 0.00% | −87,695−91.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,559 | $58.7 萬 | 0.00% | +10.0% | 加碼 |
| First Commonwealth Financial Corp | 8,522 | $58.3 萬 | 0.19% | 00.0% | 不變 |
| American Trust | 8,536 | $58.3 萬 | 0.04% | +8,536 | 新進 |
| Bellecapital International Ltd. | 8,501 | $58.1 萬 | 0.17% | −90−1.0% | 減碼 |
| Fort Sheridan Advisors LLC | 8,472 | $57.9 萬 | 0.17% | +2,004+31.0% | 加碼 |
| Weiss Asset Management LP | 8,399 | $57.4 萬 | 0.01% | +8,399 | 新進 |
| Polar Capital Holdings Plc | 8,311 | $56.8 萬 | 0.00% | +8,311 | 新進 |
| Guyasuta Investment Advisors Inc | 8,235 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 7,975 | $54.5 萬 | 0.12% | +7,975 | 新進 |
| Roundview Capital LLC | 7,750 | $53.0 萬 | 0.05% | +7,750 | 新進 |
| Tower Research Capital LLC (TRC) | 7,739 | $52.8 萬 | 0.01% | +1,929+33.2% | 加碼 |
| Brookstone Capital Management | 7,251 | $52.1 萬 | 0.01% | −300−4.0% | 減碼 |
| M&T Bank Corp | 7,530 | $51.5 萬 | 0.00% | −3,125−29.3% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 7,448 | $50.9 萬 | 0.38% | +200+2.8% | 加碼 |
| Waddell & Associates, LLC | 7,150 | $48.9 萬 | 0.08% | +7,150 | 新進 |
| Thornburg Investment Management Inc | 7,121 | $48.7 萬 | 0.01% | −206,094−96.7% | 減碼 |
| Asset Allocation & Management Company, LLC | 7,100 | $48.5 萬 | 0.16% | +7,100 | 新進 |
| Herold Advisors, Inc. | 7,001 | $47.8 萬 | 0.19% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,807 | $46.5 萬 | 0.02% | +6,807 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,766 | $46.2 萬 | 0.01% | −254−3.6% | 減碼 |
| Guggenheim Capital LLC | 6,604 | $45.1 萬 | 0.00% | −78,623−92.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,587 | $45.0 萬 | 0.00% | +6,587 | 新進 |
| Kestra Advisory Services, LLC | 6,574 | $44.9 萬 | 0.00% | −1,160−15.0% | 減碼 |
| Heritage Investors Management Corp | 6,575 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 6,438 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 6,262 | $42.7 萬 | 0.06% | +6,262 | 新進 |
| Carret Asset Management, LLC | 6,115 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 6,100 | $41.7 萬 | 0.13% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 5,982 | $40.9 萬 | 0.01% | +5,982 | 新進 |
| Henshaw Capital LLC | 5,855 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,855 | $40.0 萬 | 0.01% | +5,855 | 新進 |
| Mackenzie Financial Corp | 5,588 | $38.2 萬 | 0.00% | −437−7.3% | 減碼 |
| Capital Investment Counsel, Inc | 5,556 | $38.0 萬 | 0.07% | −277−4.7% | 減碼 |
| Asset Management Corp | 5,565 | $38.0 萬 | 0.22% | +295+5.6% | 加碼 |