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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 129,347 | $453.9 萬 | 0.10% | −6,071−4.5% | 減碼 |
| Front Street Capital Management, Inc. | 127,861 | $448.8 萬 | 1.08% | +30,344+31.1% | 加碼 |
| STRS Ohio | 125,000 | $438.7 萬 | 0.02% | −23,294−15.7% | 減碼 |
| Susquehanna International Group, LLP | 121,903 | $427.9 萬 | 0.01% | +121,903 | 新進 |
| Bard Associates Inc | 121,454 | $426.3 萬 | 1.84% | −1,000−0.8% | 減碼 |
| Credit Suisse AG | 118,902 | $417.3 萬 | 0.00% | −3,346−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 117,025 | $410.7 萬 | 0.04% | −21,569−15.6% | 減碼 |
| Comerica Bank | 95,882 | $407.4 萬 | 0.03% | +37,292+63.6% | 加碼 |
| Amalgamated Bank | 114,478 | $401.8 萬 | 0.04% | +21,065+22.6% | 加碼 |
| Citigroup Inc | 114,229 | $400.9 萬 | 0.01% | −457,378−80.0% | 減碼 |
| FIL Ltd | 112,779 | $395.9 萬 | 0.00% | +530+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,116 | $393.5 萬 | 0.00% | +6,783+6.4% | 加碼 |
| Marex Group plc | 107,736 | $378.2 萬 | 0.54% | +107,736 | 新進 |
| Jane Street Group, LLC | 106,418 | $373.5 萬 | 0.01% | +25,877+32.1% | 加碼 |
| UBS Group AG | 105,844 | $371.5 萬 | 0.00% | −10,465−9.0% | 減碼 |
| Davenport & Co LLC | 101,327 | $355.7 萬 | 0.03% | +55,725+122.2% | 加碼 |
| Crestline Management, LP | 100,382 | $352.3 萬 | 0.52% | +100,382 | 新進 |
| Commonwealth Equity Services, LLC | 100,343 | $352.2 萬 | 0.01% | +1,671+1.7% | 加碼 |
| Janney Capital Management LLC | 100,293 | $352.0 萬 | 0.25% | −32,329−24.4% | 減碼 |
| AIGH Capital Management LLC | 100,000 | $351.0 萬 | 1.16% | +100,000 | 新進 |
| AE Wealth Management LLC | 99,702 | $350.0 萬 | 0.03% | +48,570+95.0% | 加碼 |
| Texas Permanent School Fund | 93,241 | $327.3 萬 | 0.05% | +140.0% | 加碼 |
| Price T Rowe Associates Inc | 92,663 | $325.2 萬 | 0.00% | +13,803+17.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 89,388 | $313.8 萬 | 0.41% | −18,320−17.0% | 減碼 |
| MetLife Investment Management | 87,651 | $307.7 萬 | 0.02% | +3,610+4.3% | 加碼 |
| Allianz Asset Management GmbH | 86,771 | $304.6 萬 | 0.01% | +28,738+49.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,730 | $300.9 萬 | 0.01% | −39,830−31.7% | 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 |
| Thrivent Financial for Lutherans | 83,183 | $291.9 萬 | 0.01% | −3,878−4.5% | 減碼 |
| Phocas Financial Corp. | 81,379 | $285.6 萬 | 0.41% | +81,379 | 新進 |
| Castleark Management LLC | 78,820 | $276.7 萬 | 0.14% | +78,820 | 新進 |
| Jump Financial, LLC | 78,293 | $274.8 萬 | 0.14% | +45,985+142.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,028 | $273.9 萬 | 0.01% | +3,635+4.9% | 加碼 |
| LGT Group Foundation | 75,034 | $263.4 萬 | 0.08% | +3,669+5.1% | 加碼 |
| Covington Investment Advisors Inc. | 73,895 | $259.4 萬 | 0.62% | +2,375+3.3% | 加碼 |
| Guggenheim Capital LLC | 71,108 | $249.6 萬 | 0.02% | +2,476+3.6% | 加碼 |
| Boenning & Scattergood, Inc. | 34,275 | $248.5 萬 | 0.40% | −5,225−13.2% | 減碼 |
| Yousif Capital Management, LLC | 70,639 | $247.9 萬 | 0.03% | +4,569+6.9% | 加碼 |
| Congress Asset Management Co | 68,756 | $241.3 萬 | 0.02% | +31,815+86.1% | 加碼 |
| AQR Capital Management LLC | 70,032 | $240.0 萬 | 0.01% | −66,790−48.8% | 減碼 |
| Royal Bank of Canada | 67,382 | $236.6 萬 | 0.00% | +6,476+10.6% | 加碼 |
| Prudential Financial Inc | 66,736 | $234.2 萬 | 0.00% | +55,193+478.2% | 加碼 |
| Hunter Associates Investment Management LLC | 65,313 | $230.4 萬 | 0.56% | −17,982−21.6% | 減碼 |
| Bridge City Capital, LLC | 63,804 | $224.0 萬 | 1.15% | −463−0.7% | 減碼 |
| Hedeker Wealth, LLC | 63,500 | $222.9 萬 | 0.83% | −58,950−48.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,391 | $219.0 萬 | 0.02% | +10,996+21.4% | 加碼 |
| Public Employees Retirement System of Ohio | 62,133 | $218.1 萬 | 0.01% | −4,952−7.4% | 減碼 |
| National Asset Management, Inc. | 61,898 | $217.3 萬 | 0.06% | +7,118+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,661 | $212.9 萬 | 0.01% | +12,430+25.8% | 加碼 |
| State of Tennessee, Treasury Department | 60,296 | $211.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 59,732 | $209.7 萬 | 0.05% | +37,497+168.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 58,692 | $206.0 萬 | 0.30% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,532 | $198.4 萬 | 0.04% | +12,842+29.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,292 | $190.6 萬 | 0.00% | −3,231−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,517 | $187.8 萬 | 0.01% | +1,961+3.8% | 加碼 |
| Quantbot Technologies LP | 52,512 | $184.3 萬 | 0.13% | +36,829+234.8% | 加碼 |
| Deutsche Bank AG | 51,515 | $180.8 萬 | 0.00% | +21,622+72.3% | 加碼 |
| Treasurer of the State of North Carolina | 51,503 | $180.8 萬 | 0.01% | −3,160−5.8% | 減碼 |
| Occudo Quantitative Strategies LP | 50,502 | $177.3 萬 | 0.21% | +14,714+41.1% | 加碼 |
| Kopp Family Office, LLC | 49,319 | $173.1 萬 | 1.04% | +49,319 | 新進 |
| Orca Investment Management, LLC | 46,168 | $162.0 萬 | 2.06% | −14,118−23.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,893 | $160.7 萬 | 0.06% | +2,556+7.7% | 加碼 |
| Natixis | 44,867 | $157.5 萬 | 0.01% | −132,948−74.8% | 減碼 |
| Bahl & Gaynor Inc | 44,460 | $156.1 萬 | 0.01% | +5,100+13.0% | 加碼 |
| Redmond Asset Management, LLC | 44,375 | $155.8 萬 | 0.56% | +30,018+209.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,874 | $154.0 萬 | 0.01% | −232,655−84.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,836 | $143.3 萬 | 0.02% | +3,066+8.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 39,741 | $139.5 萬 | 0.58% | +127+0.3% | 加碼 |
| M&T Bank Corp | 37,700 | $132.3 萬 | 0.01% | +6,595+21.2% | 加碼 |
| Louisiana State Employees Retirement System | 37,100 | $130.2 萬 | 0.04% | +2,500+7.2% | 加碼 |
| Westside Investment Management, Inc. | 37,018 | $129.9 萬 | 0.02% | +8,111+28.1% | 加碼 |
| Vista Investment Management | 36,962 | $129.7 萬 | 0.74% | +5,353+16.9% | 加碼 |
| Arizona State Retirement System | 36,930 | $129.6 萬 | 0.01% | +1,874+5.3% | 加碼 |
| LPL Financial LLC | 36,902 | $129.5 萬 | 0.00% | +2,742+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,832 | $129.3 萬 | 0.00% | −3,800−9.4% | 減碼 |
| Hantz Financial Services, Inc. | 36,749 | $129.0 萬 | 0.04% | +33,808+1,149.5% | 加碼 |
| SG Americas Securities, LLC | 35,479 | $124.5 萬 | 0.02% | +18,435+108.2% | 加碼 |
| State of Michigan Retirement System | 35,306 | $123.9 萬 | 0.01% | +2,600+7.9% | 加碼 |
| Aquatic Capital Management LLC | 35,300 | $123.9 萬 | 0.09% | −42,400−54.6% | 減碼 |
| Cipher Capital LP | 35,181 | $123.5 萬 | 0.23% | +35,181 | 新進 |
| SlateStone Wealth, LLC | 34,611 | $121.5 萬 | 0.29% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 34,000 | $119.3 萬 | 0.19% | −5,250−13.4% | 減碼 |
| Knuff & Co LLC | 33,132 | $116.3 萬 | 0.50% | +310+0.9% | 加碼 |
| Cubic Asset Management, LLC | 32,777 | $115.0 萬 | 0.33% | −3,145−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,901 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 30,500 | $107.1 萬 | 0.03% | −24,500−44.5% | 減碼 |
| Bayesian Capital Management, LP | 30,400 | $106.7 萬 | 0.16% | +5,600+22.6% | 加碼 |
| South Dakota Investment Council | 30,000 | $105.3 萬 | 0.02% | +20,700+222.6% | 加碼 |
| Man Group plc | 29,828 | $104.7 萬 | 0.00% | −90,694−75.3% | 減碼 |
| Pacer Advisors, Inc. | 29,776 | $104.5 萬 | 0.01% | +29,776 | 新進 |
| Victory Capital Management Inc | 28,760 | $100.9 萬 | 0.00% | −5,491−16.0% | 減碼 |
| Bangor Savings Bank | 28,640 | $100.5 萬 | 0.12% | +28,640 | 新進 |
| Daymark Wealth Partners, LLC | 27,213 | $95.5 萬 | 0.17% | +27,213 | 新進 |
| Pearl River Capital, LLC | 26,890 | $94.4 萬 | 0.16% | +15,184+129.7% | 加碼 |
| Barclays PLC | 26,612 | $93.4 萬 | 0.00% | −32,264−54.8% | 減碼 |
| Janney Montgomery Scott LLC | 26,502 | $93.0 萬 | 0.00% | +141+0.5% | 加碼 |
| ARGA Investment Management, LP | 26,279 | $92.2 萬 | 0.04% | −624,003−96.0% | 減碼 |
| Balyasny Asset Management LLC | 25,755 | $90.4 萬 | 0.00% | +25,755 | 新進 |
| Worth Venture Partners, LLC | 25,600 | $89.9 萬 | 0.53% | +25,600 | 新進 |
| Millennium Management LLC | 24,846 | $87.2 萬 | 0.00% | −674,627−96.4% | 減碼 |