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 4 季 13F 持有人
Coherent Corp. 在 2023/12/31 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
- 407
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1.32 億
- 較 2023 年第 3 季 +416.7 萬 (+3.3%)
- 總市值
- $57.5 億
- 較 2023 年第 3 季 +$15.8 億 (+37.8%)
- 新進機構
- 72
- 另有 145 家加碼
- 清倉機構
- 57
- 另有 132 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 25,168 | $109.6 萬 | 0.04% | +632+2.6% | 加碼 |
| Weiss Asset Management LP | 25,515 | $111.1 萬 | 0.08% | +25,515 | 新進 |
| Algert Global LLC | 26,110 | $113.7 萬 | 0.05% | +26,110 | 新進 |
| Legato Capital Management LLC | 26,573 | $115.7 萬 | 0.15% | +4,779+21.9% | 加碼 |
| Sheets Smith Wealth Management | 27,023 | $117.6 萬 | 0.17% | −2,805−9.4% | 減碼 |
| New Mexico Educational Retirement Board | 28,349 | $123.4 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 28,450 | $123.8 萬 | 0.15% | +4,000+16.4% | 加碼 |
| ARGA Investment Management, LP | 28,611 | $124.5 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 29,009 | $126.3 萬 | 0.01% | +29,009 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,080 | $126.6 萬 | 0.01% | +2,728+10.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,185 | $127.0 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 29,319 | $127.6 萬 | 0.03% | +457+1.6% | 加碼 |
| Oak Thistle LLC | 29,759 | $129.5 萬 | 0.37% | +29,759 | 新進 |
| Millrace Asset Group, Inc. | 30,115 | $131.1 萬 | 1.30% | +30,115 | 新進 |
| Sit Investment Associates Inc | 30,200 | $131.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,382 | $132.3 萬 | 0.00% | −2,692−8.1% | 減碼 |
| Victory Capital Management Inc | 30,549 | $133.0 萬 | 0.00% | +7,161+30.6% | 加碼 |
| Nisa Investment Advisors, LLC | 30,970 | $134.8 萬 | 0.01% | +350+1.1% | 加碼 |
| State of Michigan Retirement System | 31,606 | $137.6 萬 | 0.01% | +500+1.6% | 加碼 |
| Pacer Advisors, Inc. | 31,792 | $138.4 萬 | 0.00% | +10,607+50.1% | 加碼 |
| Bangor Savings Bank | 31,902 | $138.9 萬 | 0.15% | +1,806+6.0% | 加碼 |
| Ascent Group, LLC | 22,628 | $140.1 萬 | 0.13% | +3,408+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,610 | $142.0 萬 | 0.01% | +9,736+42.6% | 加碼 |
| Thrivent Financial for Lutherans | 32,923 | $143.3 萬 | 0.00% | +339+1.0% | 加碼 |
| Aquila Investment Management LLC | 33,000 | $143.6 萬 | 1.24% | −27,000−45.0% | 減碼 |
| Squarepoint Ops LLC | 33,376 | $145.3 萬 | 0.01% | −19,868−37.3% | 減碼 |
| Janney Montgomery Scott LLC | 34,745 | $151.2 萬 | 0.00% | −1,580−4.3% | 減碼 |
| Cubic Asset Management, LLC | 35,392 | $154.1 萬 | 0.40% | +1,475+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 37,000 | $161.1 萬 | 0.03% | +100+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,072 | $161.4 萬 | 0.03% | +543+1.5% | 加碼 |
| Private Advisor Group, LLC | 37,423 | $162.9 萬 | 0.01% | +1,371+3.8% | 加碼 |
| Verition Fund Management LLC | 38,007 | $165.4 萬 | 0.02% | −7,791−17.0% | 減碼 |
| Ionic Capital Management LLC | 38,890 | $169.3 萬 | 0.81% | −22,908−37.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 39,068 | $175.0 萬 | 0.13% | +39,068 | 新進 |
| Westside Investment Management, Inc. | 41,150 | $179.1 萬 | 0.46% | +3,120+8.2% | 加碼 |
| Vista Investment Management | 41,968 | $182.7 萬 | 0.85% | +677+1.6% | 加碼 |
| Arizona State Retirement System | 42,327 | $184.2 萬 | 0.01% | +2,642+6.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,090 | $187.6 萬 | 0.04% | +43,090 | 新進 |
| Twinbeech Capital LP | 43,565 | $189.6 萬 | 0.03% | +43,565 | 新進 |
| Bahl & Gaynor Inc | 43,829 | $190.8 萬 | 0.01% | +4,900+12.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,823 | $190.8 萬 | 0.02% | −2,100−4.6% | 減碼 |
| Redmond Asset Management, LLC | 43,903 | $191.1 萬 | 0.62% | −492−1.1% | 減碼 |
| Walleye Capital LLC | 44,087 | $191.9 萬 | 0.03% | −33,013−42.8% | 減碼 |
| Hedeker Wealth, LLC | 47,125 | $205.1 萬 | 0.65% | −20,965−30.8% | 減碼 |
| M&T Bank Corp | 47,362 | $206.2 萬 | 0.01% | +6,535+16.0% | 加碼 |
| HSBC Holdings PLC | 47,126 | $206.5 萬 | 0.00% | +40,247+585.1% | 加碼 |
| Covea Finance | 48,000 | $208.9 萬 | 0.10% | +48,000 | 新進 |
| Wolverine Trading, LLC | 50,430 | $219.5 萬 | 0.02% | +14,787+41.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,881 | $221.5 萬 | 0.00% | +1,051+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 51,782 | $225.4 萬 | 0.00% | +9,550+22.6% | 加碼 |
| Two Sigma Investments, LP | 52,400 | $228.1 萬 | 0.01% | −46,792−47.2% | 減碼 |
| Simplex Trading, LLC | 53,807 | $234.2 萬 | 0.07% | −13,370−19.9% | 減碼 |
| Gotham Asset Management, LLC | 54,193 | $235.9 萬 | 0.04% | +41,474+326.1% | 加碼 |
| Orca Investment Management, LLC | 56,166 | $244.5 萬 | 2.35% | −187−0.3% | 減碼 |
| Comerica Bank | 56,187 | $244.6 萬 | 0.01% | +595+1.1% | 加碼 |
| Clear Sky Advisers, LLC | 56,205 | $244.7 萬 | 1.14% | −144−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 57,593 | $250.7 萬 | 0.01% | +5,250+10.0% | 加碼 |
| Crestline Management, LP | 59,700 | $259.9 萬 | 0.24% | +59,700 | 新進 |
| UBS Oconnor LLC | 60,128 | $261.7 萬 | 0.08% | +60,128 | 新進 |
| Yousif Capital Management, LLC | 61,078 | $265.9 萬 | 0.03% | +937+1.6% | 加碼 |
| Stifel Financial Corp | 61,562 | $268.0 萬 | 0.00% | +42,471+222.5% | 加碼 |
| Divisar Capital Management LLC | 62,286 | $271.1 萬 | 0.50% | −37,500−37.6% | 減碼 |
| Janus Henderson Group PLC | 66,566 | $289.7 萬 | 0.00% | −320.0% | 減碼 |
| UBS Group AG | 67,608 | $294.3 萬 | 0.00% | −387,450−85.1% | 減碼 |
| Leonteq Securities AG | 69,684 | $303.3 萬 | 0.39% | +13,279+23.5% | 加碼 |
| LPL Financial LLC | 71,597 | $311.7 萬 | 0.00% | +7,756+12.1% | 加碼 |
| GTS Securities LLC | 74,243 | $323.2 萬 | 0.07% | +34,653+87.5% | 加碼 |
| MetLife Investment Management | 74,272 | $323.3 萬 | 0.02% | −88−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 76,900 | $334.7 萬 | 0.07% | +63,999+496.1% | 加碼 |
| Value Aligned Research Advisors, LLC | 77,579 | $337.7 萬 | 0.85% | +42,127+118.8% | 加碼 |
| Congress Asset Management Co | 77,696 | $338.2 萬 | 0.03% | +235+0.3% | 加碼 |
| Millennium Management LLC | 77,821 | $338.8 萬 | 0.00% | −1,307,271−94.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,041 | $344.1 萬 | 0.00% | −264,976−77.0% | 減碼 |
| Natixis Advisors, L.P. | 80,009 | $348.2 萬 | 0.01% | −4,587−5.4% | 減碼 |
| Marshall Wace, LLP | 80,448 | $350.2 萬 | 0.01% | −203,622−71.7% | 減碼 |
| Mutual of America Capital Management LLC | 81,407 | $354.4 萬 | 0.04% | −3,176−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,725 | $364.5 萬 | 0.01% | +14,124+20.3% | 加碼 |
| John G Ullman & Associates Inc | 85,100 | $370.4 萬 | 0.59% | +9,100+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,997 | $375.9 萬 | 0.01% | +62,638+213.4% | 加碼 |
| Bridge City Capital, LLC | 87,137 | $379.3 萬 | 1.47% | +23,930+37.9% | 加碼 |
| Hunter Associates Investment Management LLC | 88,056 | $384.1 萬 | 0.70% | +8,329+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,132 | $388.0 萬 | 0.01% | +11,104+14.2% | 加碼 |
| National Asset Management, Inc. | 93,103 | $405.3 萬 | 0.11% | −8,090−8.0% | 減碼 |
| Amalgamated Bank | 97,435 | $424.1 萬 | 0.03% | +16,345+20.2% | 加碼 |
| Public Employees Retirement System of Ohio | 101,118 | $440.2 萬 | 0.02% | +51,127+102.3% | 加碼 |
| Jane Street Group, LLC | 103,722 | $451.5 萬 | 0.01% | +3,587+3.6% | 加碼 |
| Prudential Financial Inc | 106,294 | $462.7 萬 | 0.01% | +63,862+150.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 108,137 | $470.7 萬 | 0.22% | −599,573−84.7% | 減碼 |
| Commonwealth Equity Services, LLC | 108,914 | $474.1 萬 | 0.01% | +576+0.5% | 加碼 |
| Bard Associates Inc | 111,300 | $484.5 萬 | 1.84% | −800−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 111,592 | $485.8 萬 | 0.01% | +48,472+76.8% | 加碼 |
| Texas Permanent School Fund | 113,796 | $495.4 萬 | 0.04% | +3,453+3.1% | 加碼 |
| Shufro Rose & Co LLC | 152,269 | $497.0 萬 | 0.47% | −1,741−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,257 | $497.4 萬 | 0.00% | −1,763−1.5% | 減碼 |
| Davenport & Co LLC | 119,214 | $518.9 萬 | 0.04% | −4,034−3.3% | 減碼 |
| LGT Group Foundation | 119,000 | $533.2 萬 | 0.12% | +19,895+20.1% | 加碼 |
| Kennedy Capital Management, Inc. | 123,133 | $536.0 萬 | 0.12% | +64,262+109.2% | 加碼 |
| Citigroup Inc | 123,662 | $538.3 萬 | 0.01% | +45,819+58.9% | 加碼 |
| Phocas Financial Corp. | 124,829 | $543.4 萬 | 0.72% | +2,187+1.8% | 加碼 |
| Tegean Capital Management, LLC | 125,000 | $544.1 萬 | 6.62% | −50,000−28.6% | 減碼 |