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。
2024 年第 1 季 13F 持有人
Coherent Corp. 在 2024/3/31 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
- 473
- 較 2023 年第 4 季 +69 家
- 持有股數
- 1.33 億
- 較 2023 年第 4 季 +88.2 萬 (+0.7%)
- 總市值
- $80.4 億
- 較 2023 年第 4 季 +$23.0 億 (+40.0%)
- 新進機構
- 113
- 另有 131 家加碼
- 清倉機構
- 44
- 另有 167 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 51,500 | $312.2 萬 | 1.22% | +51,500 | 新進 |
| Gotham Asset Management, LLC | 51,542 | $312.4 萬 | 0.05% | −2,651−4.9% | 減碼 |
| Citigroup Inc | 52,358 | $317.4 萬 | 0.00% | −71,304−57.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,242 | $322.8 萬 | 0.00% | +2,361+4.6% | 加碼 |
| M&T Bank Corp | 53,886 | $326.7 萬 | 0.01% | +6,524+13.8% | 加碼 |
| Walleye Trading LLC | 54,029 | $327.5 萬 | 0.05% | +32,416+150.0% | 加碼 |
| Thrivent Financial for Lutherans | 54,089 | $327.9 萬 | 0.01% | +21,166+64.3% | 加碼 |
| HighTower Advisors, LLC | 54,303 | $329.7 萬 | 0.01% | −290,942−84.3% | 減碼 |
| National Asset Management, Inc. | 101,193 | $330.3 萬 | 0.09% | +8,090+8.7% | 加碼 |
| Orca Investment Management, LLC | 55,452 | $336.1 萬 | 3.15% | −714−1.3% | 減碼 |
| Jackson Square Capital, LLC | 55,670 | $337.5 萬 | 0.87% | +55,670 | 新進 |
| Ardsley Advisory Partners LP | 56,000 | $339.5 萬 | 0.49% | +56,000 | 新進 |
| Oliver Luxxe Assets LLC | 56,920 | $345.0 萬 | 0.72% | +36,676+181.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,900 | $351.0 萬 | 0.16% | +57,900 | 新進 |
| Treasurer of the State of North Carolina | 57,993 | $351.6 萬 | 0.02% | +400+0.7% | 加碼 |
| Yousif Capital Management, LLC | 59,980 | $363.6 萬 | 0.04% | −1,098−1.8% | 減碼 |
| Jane Street Group, LLC | 60,476 | $366.6 萬 | 0.00% | −43,246−41.7% | 減碼 |
| Bank of Montreal | 58,904 | $368.2 萬 | 0.00% | +41,304+234.7% | 加碼 |
| Lisanti Capital Growth, LLC | 63,690 | $386.1 萬 | 0.94% | +63,690 | 新進 |
| Janus Henderson Group PLC | 66,569 | $403.4 萬 | 0.00% | +30.0% | 加碼 |
| Davenport & Co LLC | 68,567 | $415.7 萬 | 0.03% | −50,647−42.5% | 減碼 |
| Public Employees Retirement System of Ohio | 70,481 | $427.3 萬 | 0.02% | −30,637−30.3% | 減碼 |
| LPL Financial LLC | 71,383 | $432.7 萬 | 0.00% | −214−0.3% | 減碼 |
| Congress Asset Management Co | 71,874 | $435.7 萬 | 0.03% | −5,822−7.5% | 減碼 |
| Alyeska Investment Group, L.P. | 72,214 | $437.8 萬 | 0.03% | −1,588,569−95.7% | 減碼 |
| MetLife Investment Management | 72,516 | $439.6 萬 | 0.03% | −1,756−2.4% | 減碼 |
| Hidden Lake Asset Management LP | 74,720 | $453.0 萬 | 4.27% | +74,720 | 新進 |
| LMR Partners LLP | 75,000 | $454.6 萬 | 0.12% | +64,438+610.1% | 加碼 |
| Natixis Advisors, L.P. | 75,586 | $458.2 萬 | 0.01% | −4,423−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 76,210 | $462.0 萬 | 0.01% | −35,382−31.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 77,362 | $469.0 萬 | 0.13% | +77,362 | 新進 |
| Mutual of America Capital Management LLC | 78,693 | $477.0 萬 | 0.05% | −2,714−3.3% | 減碼 |
| Engineers Gate Manager LP | 79,780 | $483.6 萬 | 0.13% | +72,136+943.7% | 加碼 |
| Prudential Financial Inc | 81,904 | $496.5 萬 | 0.01% | −24,390−22.9% | 減碼 |
| John G Ullman & Associates Inc | 82,450 | $499.8 萬 | 0.77% | −2,650−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,108 | $528.0 萬 | 0.01% | −4,889−5.3% | 減碼 |
| Bridge City Capital, LLC | 87,823 | $532.4 萬 | 1.94% | +686+0.8% | 加碼 |
| Amalgamated Bank | 88,305 | $535.3 萬 | 0.05% | −9,130−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,132 | $540.3 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 90,933 | $551.2 萬 | 0.01% | +90,933 | 新進 |
| Caption Management, LLC | 98,692 | $598.3 萬 | 0.66% | +98,692 | 新進 |
| Hantz Financial Services, Inc. | 102,080 | $618.8 萬 | 0.12% | +25,180+32.7% | 加碼 |
| Honeycomb Asset Management LP | 102,500 | $621.4 萬 | 1.19% | +102,500 | 新進 |
| GTS Securities LLC | 105,120 | $637.2 萬 | 0.17% | +30,877+41.6% | 加碼 |
| Commonwealth Equity Services, LLC | 110,009 | $666.9 萬 | 0.01% | +1,095+1.0% | 加碼 |
| Bard Associates Inc | 111,300 | $674.7 萬 | 2.43% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 111,350 | $675.0 萬 | 0.02% | −118,780−51.6% | 減碼 |
| Texas Permanent School Fund | 115,593 | $700.7 萬 | 0.06% | +1,797+1.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 116,314 | $705.1 萬 | 0.29% | +8,177+7.6% | 加碼 |
| Atika Capital Management LLC | 120,000 | $727.4 萬 | 0.82% | +120,000 | 新進 |
| Wealth High Governance Capital Ltda | 120,000 | $727.4 萬 | 1.63% | +120,000 | 新進 |
| Phocas Financial Corp. | 121,436 | $736.1 萬 | 1.07% | −3,393−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,706 | $749.9 萬 | 0.01% | +9,449+8.3% | 加碼 |
| LGT Group Foundation | 123,827 | $750.6 萬 | 0.18% | +4,827+4.1% | 加碼 |
| Guggenheim Capital LLC | 128,060 | $776.3 萬 | 0.06% | −44,412−25.8% | 減碼 |
| Susquehanna International Group, LLP | 131,615 | $797.9 萬 | 0.01% | +108,787+476.6% | 加碼 |
| Mariner, LLC | 134,686 | $816.5 萬 | 0.02% | −327,311−70.8% | 減碼 |
| Value Aligned Research Advisors, LLC | 137,430 | $833.1 萬 | 1.64% | +59,851+77.1% | 加碼 |
| Front Street Capital Management, Inc. | 137,599 | $834.1 萬 | 1.57% | −6,580−4.6% | 減碼 |
| Simplex Trading, LLC | 137,965 | $836.3 萬 | 0.24% | +84,158+156.4% | 加碼 |
| Goldman Sachs Group Inc | 138,065 | $837.0 萬 | 0.00% | −11,750−7.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 138,750 | $841.1 萬 | 1.72% | −52,415−27.4% | 減碼 |
| 1832 Asset Management L.P. | 139,400 | $845.0 萬 | 0.02% | +139,400 | 新進 |
| New York State Common Retirement Fund | 140,078 | $849.2 萬 | 0.01% | +8,847+6.7% | 加碼 |
| Walleye Capital LLC | 140,576 | $852.2 萬 | 0.09% | +96,489+218.9% | 加碼 |
| Royal Bank of Canada | 141,084 | $855.2 萬 | 0.00% | −5,092−3.5% | 減碼 |
| Twinbeech Capital LP | 143,772 | $871.5 萬 | 0.18% | +100,207+230.0% | 加碼 |
| UBS Group AG | 145,095 | $879.6 萬 | 0.00% | +77,487+114.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 147,482 | $894.0 萬 | 0.02% | −245,000−62.4% | 減碼 |
| State of Wisconsin Investment Board | 148,143 | $898.0 萬 | 0.02% | −18,200−10.9% | 減碼 |
| California State Teachers Retirement System | 149,630 | $907.1 萬 | 0.01% | −7,060−4.5% | 減碼 |
| Shufro Rose & Co LLC | 153,929 | $933.1 萬 | 0.77% | +1,660+1.1% | 加碼 |
| New York State Teachers Retirement System | 153,996 | $933.5 萬 | 0.02% | +3,769+2.5% | 加碼 |
| Hodges Capital Management Inc. | 157,364 | $953.9 萬 | 0.61% | −182,213−53.7% | 減碼 |
| Kennedy Capital Management, Inc. | 159,150 | $964.8 萬 | 0.20% | +36,017+29.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 159,808 | $968.8 萬 | 0.86% | 00.0% | 不變 |
| Credit Suisse AG | 160,094 | $970.5 萬 | 0.01% | +1,668+1.1% | 加碼 |
| Scout Investments, Inc. | 162,014 | $972.1 萬 | 0.24% | −10,297−6.0% | 減碼 |
| First Eagle Investment Management, LLC | 160,386 | $972.3 萬 | 0.02% | −27,269−14.5% | 減碼 |
| Kopion Asset Management, LLC | 160,618 | $973.7 萬 | 6.92% | −93,406−36.8% | 減碼 |
| Retirement Systems of Alabama | 165,857 | $1,005 萬 | 0.04% | −297,449−64.2% | 減碼 |
| AQR Capital Management LLC | 168,527 | $1,022 萬 | 0.02% | +149,836+801.6% | 加碼 |
| Diamond Hill Capital Management Inc | 170,019 | $1,031 萬 | 0.04% | −4,628−2.6% | 減碼 |
| Raymond James & Associates | 171,319 | $1,039 萬 | 0.01% | −91,775−34.9% | 減碼 |
| American International Group, Inc. | 174,813 | $1,060 萬 | 0.04% | −3,189−1.8% | 減碼 |
| Thompson Investment Management, Inc. | 176,006 | $1,067 萬 | 1.61% | −40,652−18.8% | 減碼 |
| Skylands Capital, LLC | 178,389 | $1,081 萬 | 1.49% | −12,575−6.6% | 減碼 |
| STRS Ohio | 180,619 | $1,095 萬 | 0.04% | −50,287−21.8% | 減碼 |
| Needham Investment Management LLC | 183,000 | $1,109 萬 | 1.03% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 184,568 | $1,119 萬 | 3.28% | −1,092−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 184,800 | $1,120 萬 | 0.09% | +166,450+907.1% | 加碼 |
| Penserra Capital Management LLC | 208,866 | $1,266 萬 | 0.16% | −75,660−26.6% | 減碼 |
| Thornburg Investment Management Inc | 211,558 | $1,281 萬 | 0.18% | +211,558 | 新進 |
| Ci Investments Inc. | 213,074 | $1,292 萬 | 0.05% | −72,702−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 213,774 | $1,296 萬 | 0.00% | +8,965+4.4% | 加碼 |
| Tredje AP-fonden | 220,000 | $1,334 萬 | 0.14% | +220,000 | 新進 |
| California Public Employees Retirement System | 223,989 | $1,358 萬 | 0.01% | +44,854+25.0% | 加碼 |
| Philadelphia Trust Co | 230,050 | $1,395 萬 | 1.12% | +35,239+18.1% | 加碼 |
| Barclays PLC | 230,948 | $1,400 萬 | 0.01% | +85,814+59.1% | 加碼 |
| Tudor Investment Corp Et Al | 232,171 | $1,407 萬 | 0.17% | +35,032+17.8% | 加碼 |