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。
2023 年第 3 季 13F 持有人
Coherent Corp. 在 2023/9/30 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
- 399
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1.28 億
- 較 2023 年第 2 季 +253.8 萬 (+2.0%)
- 總市值
- $41.7 億
- 較 2023 年第 2 季 −$22.0 億 (−34.6%)
- 新進機構
- 68
- 另有 137 家加碼
- 清倉機構
- 76
- 另有 126 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 28,611 | $93.4 萬 | 0.04% | +10,939+61.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,862 | $94.2 萬 | 0.03% | −2,112−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,185 | $95.3 萬 | 0.04% | −5,621−16.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,359 | $95.8 萬 | 0.00% | +2,816+10.6% | 加碼 |
| Sheets Smith Wealth Management | 29,828 | $97.4 萬 | 0.15% | +330+1.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 30,000 | $97.9 萬 | 0.28% | 00.0% | 不變 |
| Bangor Savings Bank | 30,096 | $98.2 萬 | 0.12% | +81+0.3% | 加碼 |
| Harbour Capital Advisors, LLC | 30,170 | $98.5 萬 | 0.30% | +3,915+14.9% | 加碼 |
| Sit Investment Associates Inc | 30,200 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,620 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 31,106 | $101.5 萬 | 0.01% | −3,200−9.3% | 減碼 |
| Allianz Asset Management GmbH | 31,500 | $102.8 萬 | 0.00% | +3,174+11.2% | 加碼 |
| Group One Trading, L.P. | 32,199 | $105.1 萬 | 0.04% | −58,802−64.6% | 減碼 |
| Thrivent Financial for Lutherans | 32,584 | $106.4 萬 | 0.00% | −3,391−9.4% | 減碼 |
| Captrust Financial Advisors | 33,074 | $108.0 萬 | 0.00% | +2,998+10.0% | 加碼 |
| AQR Capital Management LLC | 33,291 | $108.7 萬 | 0.00% | +33,291 | 新進 |
| Twin Tree Management, LP | 33,570 | $109.6 萬 | 0.04% | −496,959−93.7% | 減碼 |
| Cubic Asset Management, LLC | 33,917 | $110.7 萬 | 0.30% | +140+0.4% | 加碼 |
| Value Aligned Research Advisors, LLC | 35,452 | $115.7 萬 | 0.36% | +35,452 | 新進 |
| Wolverine Trading, LLC | 35,643 | $116.3 萬 | 0.01% | −10,144−22.2% | 減碼 |
| Private Advisor Group, LLC | 36,052 | $117.7 萬 | 0.01% | +5,218+16.9% | 加碼 |
| Janney Montgomery Scott LLC | 36,325 | $118.6 萬 | 0.00% | +326+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,529 | $119.2 萬 | 0.02% | −3,724−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 36,900 | $120.4 萬 | 0.03% | −3,800−9.3% | 減碼 |
| Westside Investment Management, Inc. | 38,030 | $124.1 萬 | 0.36% | +2,175+6.1% | 加碼 |
| Bahl & Gaynor Inc | 38,929 | $127.1 萬 | 0.01% | −180−0.5% | 減碼 |
| GTS Securities LLC | 39,590 | $129.2 萬 | 0.03% | −21,152−34.8% | 減碼 |
| Arizona State Retirement System | 39,685 | $129.5 萬 | 0.01% | +653+1.7% | 加碼 |
| M&T Bank Corp | 40,827 | $133.2 萬 | 0.01% | +5,874+16.8% | 加碼 |
| Vista Investment Management | 41,291 | $134.8 萬 | 0.71% | +2,473+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 42,232 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 42,432 | $138.5 萬 | 0.00% | −19,398−31.4% | 減碼 |
| Redmond Asset Management, LLC | 44,395 | $144.9 萬 | 0.52% | +200.0% | 加碼 |
| Verition Fund Management LLC | 45,798 | $149.5 萬 | 0.02% | +12,629+38.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,923 | $149.9 萬 | 0.02% | +22,978+100.1% | 加碼 |
| ExodusPoint Capital Management, LP | 46,449 | $151.6 萬 | 0.02% | +46,449 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 48,000 | $156.7 萬 | 0.21% | −439,300−90.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,830 | $162.6 萬 | 0.00% | +838+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 49,991 | $163.2 萬 | 0.01% | −5,451−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 50,100 | $163.5 萬 | 0.01% | −19,637−28.2% | 減碼 |
| Treasurer of the State of North Carolina | 52,343 | $170.8 萬 | 0.01% | +270+0.5% | 加碼 |
| Squarepoint Ops LLC | 53,244 | $173.8 萬 | 0.01% | −88,704−62.5% | 減碼 |
| Comerica Bank | 55,592 | $181.5 萬 | 0.01% | +55,592 | 新進 |
| Clear Sky Advisers, LLC | 56,349 | $183.9 萬 | 0.96% | +56,349 | 新進 |
| Orca Investment Management, LLC | 56,353 | $183.9 萬 | 2.04% | −1,043−1.8% | 減碼 |
| Leonteq Securities AG | 56,405 | $184.1 萬 | 0.19% | +9,271+19.7% | 加碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 57,609 | $188.0 萬 | 0.49% | −442,391−88.5% | 減碼 |
| Kennedy Capital Management, Inc. | 58,871 | $192.2 萬 | 0.05% | −33,221−36.1% | 減碼 |
| SG Americas Securities, LLC | 59,977 | $195.8 萬 | 0.03% | +59,977 | 新進 |
| Aquila Investment Management LLC | 60,000 | $195.8 萬 | 1.80% | +35,000+140.0% | 加碼 |
| Yousif Capital Management, LLC | 60,141 | $196.3 萬 | 0.02% | −7,805−11.5% | 減碼 |
| Point72 Middle East FZE | 61,635 | $201.2 萬 | 0.12% | +61,635 | 新進 |
| Ionic Capital Management LLC | 61,798 | $201.7 萬 | 0.79% | +30,000+94.3% | 加碼 |
| Russell Investments Group, Ltd. | 63,120 | $205.9 萬 | 0.00% | +60,621+2,425.8% | 加碼 |
| Bridge City Capital, LLC | 63,207 | $206.3 萬 | 1.04% | −410−0.6% | 減碼 |
| LPL Financial LLC | 63,841 | $208.4 萬 | 0.00% | +11,980+23.1% | 加碼 |
| Janus Henderson Group PLC | 66,598 | $217.4 萬 | 0.00% | +100.0% | 加碼 |
| Simplex Trading, LLC | 67,177 | $219.2 萬 | 0.08% | −33,578−33.3% | 減碼 |
| Hedeker Wealth, LLC | 68,090 | $222.2 萬 | 0.77% | −2,499−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,601 | $227.2 萬 | 0.01% | +180+0.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 71,774 | $234.3 萬 | 0.28% | +16,049+28.8% | 加碼 |
| MetLife Investment Management | 74,360 | $242.7 萬 | 0.02% | −8,766−10.5% | 減碼 |
| John G Ullman & Associates Inc | 76,000 | $248.1 萬 | 0.41% | +23,000+43.4% | 加碼 |
| Walleye Capital LLC | 77,100 | $251.7 萬 | 0.04% | +77,100 | 新進 |
| Congress Asset Management Co | 77,461 | $252.8 萬 | 0.02% | +106+0.1% | 加碼 |
| Citigroup Inc | 77,843 | $254.1 萬 | 0.00% | −32,212−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,028 | $254.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 78,384 | $255.8 萬 | 0.17% | +78,384 | 新進 |
| Qsemble Capital Management, LP | 79,400 | $259.2 萬 | 0.48% | +79,400 | 新進 |
| Hunter Associates Investment Management LLC | 79,727 | $259.3 萬 | 0.53% | +4,137+5.5% | 加碼 |
| Amalgamated Bank | 81,090 | $264.7 萬 | 0.02% | −6,229−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 84,583 | $276.1 萬 | 0.03% | −90,506−51.7% | 減碼 |
| Natixis Advisors, L.P. | 84,596 | $276.1 萬 | 0.01% | −129,887−60.6% | 減碼 |
| LGT Group Foundation | 99,105 | $320.4 萬 | 0.08% | +3,125+3.3% | 加碼 |
| Two Sigma Investments, LP | 99,192 | $323.8 萬 | 0.01% | −89,007−47.3% | 減碼 |
| Divisar Capital Management LLC | 99,786 | $325.7 萬 | 0.71% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,135 | $326.8 萬 | 0.01% | −161,644−61.7% | 減碼 |
| Nomura Holdings Inc | 101,154 | $330.2 萬 | 0.04% | +101,154 | 新進 |
| National Asset Management, Inc. | 101,193 | $330.3 萬 | 0.09% | +5,275+5.5% | 加碼 |
| Barclays PLC | 106,826 | $348.7 萬 | 0.00% | −1,830−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 108,338 | $353.6 萬 | 0.01% | +7,007+6.9% | 加碼 |
| Texas Permanent School Fund | 110,343 | $360.2 萬 | 0.04% | −12,326−10.0% | 減碼 |
| First Trust Advisors LP | 111,624 | $364.3 萬 | 0.00% | −141,056−55.8% | 減碼 |
| Bard Associates Inc | 112,100 | $365.9 萬 | 1.51% | −700−0.6% | 減碼 |
| Force Hill Capital Management LP | 114,576 | $374.0 萬 | 3.23% | +114,576 | 新進 |
| Manufacturers Life Insurance Company, The | 116,020 | $378.7 萬 | 0.00% | +11,674+11.2% | 加碼 |
| Tudor Investment Corp Et Al | 116,349 | $379.8 萬 | 0.06% | +116,349 | 新進 |
| Phocas Financial Corp. | 122,642 | $400.3 萬 | 0.58% | −84−0.1% | 減碼 |
| Davenport & Co LLC | 123,248 | $402.3 萬 | 0.03% | +57,725+88.1% | 加碼 |
| Price T Rowe Associates Inc | 124,966 | $407.9 萬 | 0.00% | −5,248−4.0% | 減碼 |
| Wellington Management Group LLP | 125,583 | $409.9 萬 | 0.00% | +47,416+60.7% | 加碼 |
| New York State Common Retirement Fund | 128,947 | $420.9 萬 | 0.01% | −205,783−61.5% | 減碼 |
| Credit Suisse AG | 135,487 | $442.2 萬 | 0.00% | −5,350−3.8% | 減碼 |
| Goldman Sachs Group Inc | 139,019 | $453.8 萬 | 0.00% | −480,924−77.6% | 減碼 |
| State of Wisconsin Investment Board | 142,593 | $465.4 萬 | 0.01% | +5,839+4.3% | 加碼 |
| Royal Bank of Canada | 144,990 | $473.1 萬 | 0.00% | −30,740−17.5% | 減碼 |
| Front Street Capital Management, Inc. | 151,970 | $486.0 萬 | 1.07% | +6,217+4.3% | 加碼 |
| California State Teachers Retirement System | 149,825 | $489.0 萬 | 0.01% | −12,493−7.7% | 減碼 |
| LMR Partners LLP | 150,000 | $489.6 萬 | 0.11% | +150,000 | 新進 |
| New York State Teachers Retirement System | 150,627 | $491.6 萬 | 0.01% | +3,278+2.2% | 加碼 |