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。
2022 年第 3 季 13F 持有人
Coherent Corp. 在 2022/9/30 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
- 420
- 較 2022 年第 2 季 −25 家
- 持有股數
- 1.20 億
- 較 2022 年第 2 季 +944.0 萬 (+8.5%)
- 總市值
- $42.0 億
- 較 2022 年第 2 季 −$14.6 億 (−25.7%)
- 新進機構
- 63
- 另有 213 家加碼
- 清倉機構
- 88
- 另有 81 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 1,314 | $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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aldebaran Financial Inc. | 19,385 | $68.0 萬 | 0.78% | −225−1.1% | 減碼 |
| CX Institutional | 19,736 | $68.8 萬 | 0.05% | +19,736 | 新進 |
| ClariVest Asset Management LLC | 19,944 | $69.5 萬 | 0.03% | −54−0.3% | 減碼 |
| Verity Asset Management, Inc. | 20,076 | $70.0 萬 | 0.72% | +20,076 | 新進 |
| New Mexico Educational Retirement Board | 20,249 | $70.6 萬 | 0.04% | +3,549+21.3% | 加碼 |
| Prospera Financial Services Inc | 20,574 | $71.7 萬 | 0.04% | +2,594+14.4% | 加碼 |
| Teza Capital Management LLC | 21,189 | $73.8 萬 | 0.15% | +4,869+29.8% | 加碼 |
| Oppenheimer & Co Inc | 22,002 | $76.7 萬 | 0.02% | +5,274+31.5% | 加碼 |
| Capital Fund Management S.A. | 22,235 | $77.5 萬 | 0.02% | +22,235 | 新進 |
| NorthCrest Asset Manangement, LLC | 22,525 | $78.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 23,099 | $80.5 萬 | 0.05% | +2,117+10.1% | 加碼 |
| Fragasso Group Inc. | 23,167 | $80.7 萬 | 0.11% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 24,800 | $86.4 萬 | 0.18% | +10,100+68.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,872 | $86.6 萬 | 0.01% | +2,882+13.1% | 加碼 |
| Teacher Retirement System of Texas | 25,896 | $90.2 萬 | 0.01% | +9,176+54.9% | 加碼 |
| Janney Montgomery Scott LLC | 26,361 | $91.9 萬 | 0.00% | −270−1.0% | 減碼 |
| Edgestream Partners, L.P. | 26,848 | $93.6 萬 | 0.07% | +5,739+27.2% | 加碼 |
| Sheets Smith Wealth Management | 26,904 | $93.8 萬 | 0.16% | +3,205+13.5% | 加碼 |
| Assenagon Asset Management S.A. | 28,876 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 28,907 | $100.7 萬 | 0.01% | +1,425+5.2% | 加碼 |
| Tocqueville Asset Management L.P. | 28,757 | $102.0 萬 | 0.02% | −1,125−3.8% | 減碼 |
| Deutsche Bank AG | 29,893 | $104.1 萬 | 0.00% | +19,538+188.7% | 加碼 |
| Canada Pension Plan Investment Board | 30,684 | $106.9 萬 | 0.00% | +30,684 | 新進 |
| M&T Bank Corp | 31,105 | $108.3 萬 | 0.00% | +472+1.5% | 加碼 |
| Vista Investment Management | 31,609 | $110.2 萬 | 0.68% | +3,142+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 31,901 | $111.0 萬 | 0.01% | +95+0.3% | 加碼 |
| Jump Financial, LLC | 32,308 | $112.5 萬 | 0.04% | +15,708+94.6% | 加碼 |
| State of Michigan Retirement System | 32,706 | $114.0 萬 | 0.01% | +4,052+14.1% | 加碼 |
| Knuff & Co LLC | 32,822 | $114.4 萬 | 0.54% | −39,091−54.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,337 | $116.1 萬 | 0.05% | +4,958+17.5% | 加碼 |
| LPL Financial LLC | 34,160 | $119.0 萬 | 0.00% | +5,458+19.0% | 加碼 |
| Stifel Financial Corp | 34,227 | $119.2 萬 | 0.00% | +7,097+26.2% | 加碼 |
| Victory Capital Management Inc | 34,251 | $119.4 萬 | 0.00% | +4,060+13.4% | 加碼 |
| SlateStone Wealth, LLC | 34,611 | $120.6 萬 | 0.32% | −434−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 34,600 | $120.6 萬 | 0.04% | +685+2.0% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 35,075 | $122.2 萬 | 1.42% | −1,273−3.5% | 減碼 |
| Arizona State Retirement System | 35,056 | $122.2 萬 | 0.01% | +6,239+21.7% | 加碼 |
| Connacht Asset Management LP | 35,582 | $124.0 萬 | 2.34% | +29,327+468.9% | 加碼 |
| Occudo Quantitative Strategies LP | 35,788 | $124.7 萬 | 0.10% | +35,788 | 新進 |
| Cubic Asset Management, LLC | 35,922 | $125.2 萬 | 0.37% | +5,800+19.3% | 加碼 |
| XTX Topco Ltd | 36,775 | $128.2 萬 | 0.32% | +36,775 | 新進 |
| Congress Asset Management Co | 36,941 | $128.7 萬 | 0.01% | +430+1.2% | 加碼 |
| Bank of Nova Scotia | 37,219 | $129.7 萬 | 0.00% | +37,219 | 新進 |
| Oregon Public Employees Retirement Fund | 37,770 | $131.6 萬 | 0.02% | +6,995+22.7% | 加碼 |
| John G Ullman & Associates Inc | 39,250 | $136.8 萬 | 0.24% | −27,200−40.9% | 減碼 |
| Bahl & Gaynor Inc | 39,360 | $137.2 萬 | 0.01% | −2,437−5.8% | 減碼 |
| Boenning & Scattergood, Inc. | 39,500 | $137.7 萬 | 0.28% | +5,225+15.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 39,614 | $138.1 萬 | 0.60% | +16,762+73.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 39,627 | $138.1 萬 | 0.33% | +39,627 | 新進 |
| Marshall Wace, LLP | 41,271 | $143.9 萬 | 0.00% | +41,271 | 新進 |
| Ensign Peak Advisors, Inc | 40,632 | $144.5 萬 | 0.00% | +4,750+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,278 | $150.8 萬 | 0.01% | −47,054−52.1% | 減碼 |
| Verition Fund Management LLC | 43,690 | $152.3 萬 | 0.02% | +43,690 | 新進 |
| Davenport & Co LLC | 45,602 | $158.9 萬 | 0.01% | +33,772+285.5% | 加碼 |
| Gotham Asset Management, LLC | 46,403 | $161.7 萬 | 0.05% | +46,403 | 新進 |
| State Board of Administration of Florida Retirement System | 48,231 | $168.1 萬 | 0.00% | +12,101+33.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,866 | $170.3 萬 | 0.39% | +48,866 | 新進 |
| AlphaCrest Capital Management LLC | 49,542 | $172.7 萬 | 0.11% | +49,542 | 新進 |
| AE Wealth Management LLC | 51,132 | $178.2 萬 | 0.01% | +28,129+122.3% | 加碼 |
| Point72 Hong Kong Ltd | 51,360 | $179.0 萬 | 0.11% | +49,209+2,287.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,395 | $179.1 萬 | 0.02% | +8,996+21.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,556 | $179.7 萬 | 0.01% | +7,381+16.7% | 加碼 |
| Braun Stacey Associates Inc | 53,290 | $185.7 萬 | 0.11% | −236,025−81.6% | 減碼 |
| Royce & Associates LP | 53,756 | $187.3 萬 | 0.02% | −25,856−32.5% | 減碼 |
| Comerica Bank | 58,590 | $188.7 萬 | 0.02% | +9,552+19.5% | 加碼 |
| Treasurer of the State of North Carolina | 54,663 | $190.5 萬 | 0.01% | +10,162+22.8% | 加碼 |
| National Asset Management, Inc. | 54,780 | $191.0 萬 | 0.06% | +1,879+3.6% | 加碼 |
| Sit Investment Associates Inc | 55,000 | $191.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 57,523 | $200.5 萬 | 0.00% | +2,466+4.5% | 加碼 |
| Allianz Asset Management GmbH | 58,033 | $202.2 萬 | 0.00% | −209,661−78.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 58,692 | $204.5 萬 | 0.45% | 00.0% | 不變 |
| Barclays PLC | 58,876 | $205.1 萬 | 0.00% | +9,996+20.5% | 加碼 |
| State of Tennessee, Treasury Department | 60,296 | $210.1 萬 | 0.01% | −14,204−19.1% | 減碼 |
| Orca Investment Management, LLC | 60,286 | $210.1 萬 | 2.74% | +1,090+1.8% | 加碼 |
| Royal Bank of Canada | 60,906 | $212.3 萬 | 0.00% | +10,870+21.7% | 加碼 |
| J. Goldman & Co LP | 61,935 | $215.8 萬 | 0.16% | +61,935 | 新進 |
| Bridge City Capital, LLC | 64,267 | $224.0 萬 | 1.23% | +2,189+3.5% | 加碼 |
| Yousif Capital Management, LLC | 66,070 | $230.3 萬 | 0.03% | +6,835+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 67,085 | $233.8 萬 | 0.01% | +12,847+23.7% | 加碼 |
| Guggenheim Capital LLC | 68,632 | $239.2 萬 | 0.02% | +60,934+791.6% | 加碼 |
| PEAK6 Investments LLC | 70,225 | $244.7 萬 | 0.09% | −54,511−43.7% | 減碼 |
| LGT Group Foundation | 71,365 | $248.8 萬 | 0.10% | +2,127+3.1% | 加碼 |
| Covington Investment Advisors Inc. | 71,520 | $249.2 萬 | 0.65% | +7,290+11.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 74,202 | $258.6 萬 | 0.18% | +2,539+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,393 | $259.3 萬 | 0.01% | +14,334+23.9% | 加碼 |
| Cinctive Capital Management LP | 76,783 | $267.6 萬 | 0.12% | +76,783 | 新進 |
| Aquatic Capital Management LLC | 77,700 | $270.8 萬 | 0.26% | +77,700 | 新進 |
| Price T Rowe Associates Inc | 78,860 | $274.9 萬 | 0.00% | +35,591+82.3% | 加碼 |
| Jane Street Group, LLC | 80,541 | $280.7 萬 | 0.01% | −202,763−71.6% | 減碼 |
| Systematic Financial Management LP | 82,015 | $285.8 萬 | 0.10% | +76,928+1,512.2% | 加碼 |
| Hunter Associates Investment Management LLC | 83,295 | $288.6 萬 | 0.75% | +3,743+4.7% | 加碼 |
| MetLife Investment Management | 84,041 | $292.9 萬 | 0.02% | +14,838+21.4% | 加碼 |
| Skylands Capital, LLC | 85,550 | $298.1 萬 | 0.49% | +75,300+734.6% | 加碼 |
| Thrivent Financial for Lutherans | 87,061 | $303.4 萬 | 0.01% | +43,745+101.0% | 加碼 |
| First Eagle Investment Management, LLC | 90,161 | $314.2 萬 | 0.01% | +20,340+29.1% | 加碼 |
| Holocene Advisors, LP | 90,377 | $315.0 萬 | 0.02% | +83,492+1,212.7% | 加碼 |
| Texas Permanent School Fund | 93,227 | $324.9 萬 | 0.05% | +16,282+21.2% | 加碼 |
| Amalgamated Bank | 93,413 | $325.5 萬 | 0.03% | +10,320+12.4% | 加碼 |
| Front Street Capital Management, Inc. | 97,517 | $339.8 萬 | 0.86% | +1,447+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 98,672 | $343.8 萬 | 0.01% | +1,952+2.0% | 加碼 |