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 4 季 13F 持有人
Coherent Corp. 在 2022/12/31 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
- 432
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1.22 億
- 較 2022 年第 3 季 +197.5 萬 (+1.6%)
- 總市值
- $42.9 億
- 較 2022 年第 3 季 +$9,391 萬 (+2.2%)
- 新進機構
- 78
- 另有 156 家加碼
- 清倉機構
- 62
- 另有 130 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 78,293 | $274.8 萬 | 0.14% | +45,985+142.3% | 加碼 |
| Castleark Management LLC | 78,820 | $276.7 萬 | 0.14% | +78,820 | 新進 |
| Phocas Financial Corp. | 81,379 | $285.6 萬 | 0.41% | +81,379 | 新進 |
| Thrivent Financial for Lutherans | 83,183 | $291.9 萬 | 0.01% | −3,878−4.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 85,524 | $300.2 萬 | 0.19% | +11,322+15.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,730 | $300.9 萬 | 0.01% | −39,830−31.7% | 減碼 |
| Allianz Asset Management GmbH | 86,771 | $304.6 萬 | 0.01% | +28,738+49.5% | 加碼 |
| MetLife Investment Management | 87,651 | $307.7 萬 | 0.02% | +3,610+4.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 89,388 | $313.8 萬 | 0.41% | −18,320−17.0% | 減碼 |
| Price T Rowe Associates Inc | 92,663 | $325.2 萬 | 0.00% | +13,803+17.5% | 加碼 |
| Texas Permanent School Fund | 93,241 | $327.3 萬 | 0.05% | +140.0% | 加碼 |
| AE Wealth Management LLC | 99,702 | $350.0 萬 | 0.03% | +48,570+95.0% | 加碼 |
| AIGH Capital Management LLC | 100,000 | $351.0 萬 | 1.16% | +100,000 | 新進 |
| Janney Capital Management LLC | 100,293 | $352.0 萬 | 0.25% | −32,329−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 100,343 | $352.2 萬 | 0.01% | +1,671+1.7% | 加碼 |
| Crestline Management, LP | 100,382 | $352.3 萬 | 0.52% | +100,382 | 新進 |
| Davenport & Co LLC | 101,327 | $355.7 萬 | 0.03% | +55,725+122.2% | 加碼 |
| UBS Group AG | 105,844 | $371.5 萬 | 0.00% | −10,465−9.0% | 減碼 |
| Jane Street Group, LLC | 106,418 | $373.5 萬 | 0.01% | +25,877+32.1% | 加碼 |
| Marex Group plc | 107,736 | $378.2 萬 | 0.54% | +107,736 | 新進 |
| Manufacturers Life Insurance Company, The | 112,116 | $393.5 萬 | 0.00% | +6,783+6.4% | 加碼 |
| FIL Ltd | 112,779 | $395.9 萬 | 0.00% | +530+0.5% | 加碼 |
| Citigroup Inc | 114,229 | $400.9 萬 | 0.01% | −457,378−80.0% | 減碼 |
| Amalgamated Bank | 114,478 | $401.8 萬 | 0.04% | +21,065+22.6% | 加碼 |
| Comerica Bank | 95,882 | $407.4 萬 | 0.03% | +37,292+63.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 117,025 | $410.7 萬 | 0.04% | −21,569−15.6% | 減碼 |
| Credit Suisse AG | 118,902 | $417.3 萬 | 0.00% | −3,346−2.7% | 減碼 |
| Bard Associates Inc | 121,454 | $426.3 萬 | 1.84% | −1,000−0.8% | 減碼 |
| Susquehanna International Group, LLP | 121,903 | $427.9 萬 | 0.01% | +121,903 | 新進 |
| STRS Ohio | 125,000 | $438.7 萬 | 0.02% | −23,294−15.7% | 減碼 |
| Front Street Capital Management, Inc. | 127,861 | $448.8 萬 | 1.08% | +30,344+31.1% | 加碼 |
| Penserra Capital Management LLC | 129,347 | $453.9 萬 | 0.10% | −6,071−4.5% | 減碼 |
| Systematic Financial Management LP | 134,269 | $471.3 萬 | 0.15% | +52,254+63.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,500 | $500.2 萬 | 0.04% | +99,222+229.3% | 加碼 |
| Lisanti Capital Growth, LLC | 144,235 | $506.3 萬 | 0.69% | +144,235 | 新進 |
| Walleye Trading LLC | 146,141 | $513.0 萬 | 0.13% | −111,019−43.2% | 減碼 |
| State of Wisconsin Investment Board | 146,872 | $515.5 萬 | 0.02% | −7,596−4.9% | 減碼 |
| New York State Teachers Retirement System | 147,349 | $517.2 萬 | 0.01% | −1,277−0.9% | 減碼 |
| Divisar Capital Management LLC | 149,786 | $525.7 萬 | 1.29% | +12,853+9.4% | 加碼 |
| Scion Asset Management, LLC | 150,000 | $526.5 萬 | 11.31% | +150,000 | 新進 |
| Force Hill Capital Management LP | 150,700 | $529.0 萬 | 2.05% | +150,700 | 新進 |
| Two Sigma Investments, LP | 157,468 | $552.7 萬 | 0.02% | +25,802+19.6% | 加碼 |
| First Eagle Investment Management, LLC | 160,084 | $561.9 萬 | 0.02% | +69,923+77.6% | 加碼 |
| California State Teachers Retirement System | 161,566 | $567.1 萬 | 0.01% | −157−0.1% | 減碼 |
| Oak Grove Capital LLC | 163,162 | $572.7 萬 | 3.03% | −170,170−51.1% | 減碼 |
| Raymond James & Associates | 163,536 | $574.0 萬 | 0.01% | +61,258+59.9% | 加碼 |
| United Capital Financial Advisers, LLC | 167,591 | $588.2 萬 | 0.03% | −87,675−34.3% | 減碼 |
| Vident Investment Advisory, LLC | 167,817 | $589.0 萬 | 0.22% | +57,198+51.7% | 加碼 |
| Skylands Capital, LLC | 170,250 | $597.6 萬 | 0.95% | +84,700+99.0% | 加碼 |
| Shufro Rose & Co LLC | 171,173 | $600.8 萬 | 0.51% | −5,685−3.2% | 減碼 |
| LSV Asset Management | 174,610 | $612.9 萬 | 0.01% | −5,300−2.9% | 減碼 |
| Natixis Advisors, L.P. | 178,461 | $626.4 萬 | 0.02% | +65,903+58.6% | 加碼 |
| UBS Asset Management Americas Inc | 181,748 | $637.9 萬 | 0.00% | −1,098−0.6% | 減碼 |
| Scout Investments, Inc. | 187,704 | $658.8 萬 | 0.13% | −3,104−1.6% | 減碼 |
| Kopion Asset Management, LLC | 188,080 | $660.2 萬 | 6.68% | +17,093+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 188,807 | $662.7 萬 | 0.08% | −51,599−21.5% | 減碼 |
| Maven Securities LTD | 200,000 | $702.0 萬 | 1.40% | +80,000+66.7% | 加碼 |
| MUFG Securities EMEA plc | 201,000 | $705.5 萬 | 0.13% | +201,000 | 新進 |
| Royce & Associates LP | 201,448 | $707.1 萬 | 0.07% | +147,692+274.7% | 加碼 |
| Squarepoint Ops LLC | 204,881 | $719.1 萬 | 0.05% | +37,063+22.1% | 加碼 |
| Philadelphia Trust Co | 205,185 | $720.2 萬 | 0.77% | −12,965−5.9% | 減碼 |
| Thompson Investment Management, Inc. | 206,279 | $724.0 萬 | 1.33% | +23,583+12.9% | 加碼 |
| Alliancebernstein L.P. | 208,153 | $730.6 萬 | 0.00% | +10,834+5.5% | 加碼 |
| American International Group, Inc. | 215,889 | $757.8 萬 | 0.05% | +11,246+5.5% | 加碼 |
| Legal & General Group Plc | 227,165 | $797.3 萬 | 0.00% | +4,544+2.0% | 加碼 |
| HighTower Advisors, LLC | 240,030 | $836.1 萬 | 0.02% | +16,246+7.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 244,481 | $858.1 萬 | 0.13% | +27,294+12.6% | 加碼 |
| Needham Investment Management LLC | 263,500 | $924.9 萬 | 1.67% | +70,500+36.5% | 加碼 |
| Kennedy Capital Management, Inc. | 266,478 | $935.3 萬 | 0.26% | +129,335+94.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 275,660 | $967.6 萬 | 0.04% | +275,660 | 新進 |
| California Public Employees Retirement System | 284,479 | $998.5 萬 | 0.01% | −16,763−5.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 285,128 | $1,001 萬 | 0.62% | +123,168+76.0% | 加碼 |
| North Growth Management Ltd. | 307,000 | $1,077 萬 | 2.45% | 00.0% | 不變 |
| Select Equity Group, L.P. | 308,796 | $1,084 萬 | 0.04% | −67,125−17.9% | 減碼 |
| Swiss National Bank | 315,966 | $1,109 萬 | 0.01% | +10,100+3.3% | 加碼 |
| Ameriprise Financial Inc | 330,318 | $1,159 萬 | 0.00% | +29,812+9.9% | 加碼 |
| Rodgers Brothers Inc. | 334,342 | $1,174 萬 | 2.36% | +2,137+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 336,169 | $1,180 萬 | 0.07% | +336,169 | 新進 |
| Arrowstreet Capital, Limited Partnership | 342,932 | $1,204 萬 | 0.02% | +20,945+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 344,757 | $1,210 萬 | 0.03% | −460−0.1% | 減碼 |
| Retirement Systems of Alabama | 375,297 | $1,317 萬 | 0.06% | +23,091+6.6% | 加碼 |
| Central Securities Corp | 380,000 | $1,334 萬 | 1.72% | +45,000+13.4% | 加碼 |
| Arnhold LLC | 387,713 | $1,361 萬 | 1.66% | −46,686−10.7% | 減碼 |
| Emerald Advisers, LLC | 392,035 | $1,376 萬 | 0.66% | +175,950+81.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 393,536 | $1,381 萬 | 1.97% | −4,858−1.2% | 減碼 |
| Waters Parkerson & Co., LLC | 415,475 | $1,458 萬 | 0.88% | +415,475 | 新進 |
| Norris Perne & French LLP | 415,691 | $1,459 萬 | 1.44% | +95,466+29.8% | 加碼 |
| Rhumbline Advisers | 421,873 | $1,481 萬 | 0.02% | +37,707+9.8% | 加碼 |
| Envestnet Asset Management Inc | 438,477 | $1,539 萬 | 0.01% | +268,476+157.9% | 加碼 |
| Mariner, LLC | 446,486 | $1,567 萬 | 0.05% | −5,847−1.3% | 減碼 |
| First Trust Advisors LP | 455,539 | $1,599 萬 | 0.02% | +66,877+17.2% | 加碼 |
| Wells Fargo & Company | 464,226 | $1,629 萬 | 0.01% | +83,740+22.0% | 加碼 |
| Frontier Capital Management Co LLC | 494,103 | $1,734 萬 | 0.19% | −245,573−33.2% | 減碼 |
| Nuveen Asset Management, LLC | 501,117 | $1,759 萬 | 0.01% | −34,357−6.4% | 減碼 |
| Principal Financial Group Inc | 542,863 | $1,905 萬 | 0.01% | +37,703+7.5% | 加碼 |
| New York State Common Retirement Fund | 559,625 | $1,964 萬 | 0.03% | −56,606−9.2% | 減碼 |
| Ruffer LLP | 564,867 | $1,989 萬 | 1.33% | +10,550+1.9% | 加碼 |
| Bank of America Corp | 650,233 | $2,282 萬 | 0.00% | −120,639−15.6% | 減碼 |
| Goldman Sachs Group Inc | 656,034 | $2,303 萬 | 0.01% | −1,161,361−63.9% | 減碼 |
| Tairen Capital Ltd | 706,513 | $2,480 萬 | 2.89% | −617,778−46.6% | 減碼 |