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 2 季 13F 持有人
Coherent Corp. 在 2024/6/30 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
- 496
- 較 2024 年第 1 季 +26 家
- 持有股數
- 1.37 億
- 較 2024 年第 1 季 +468.7 萬 (+3.5%)
- 總市值
- $99.5 億
- 較 2024 年第 1 季 +$19.2 億 (+23.9%)
- 新進機構
- 86
- 另有 148 家加碼
- 清倉機構
- 60
- 另有 188 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Black Swift Group, LLC | 31,500 | $228.2 萬 | 0.53% | +31,500 | 新進 |
| Nisa Investment Advisors, LLC | 31,700 | $229.7 萬 | 0.01% | −45−0.1% | 減碼 |
| State of Michigan Retirement System | 31,906 | $231.2 萬 | 0.01% | −500−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,059 | $239.5 萬 | 0.01% | +2,625+8.6% | 加碼 |
| Voya Investment Management LLC | 33,662 | $243.9 萬 | 0.00% | −1,434−4.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 34,096 | $247.0 萬 | 0.22% | −569−1.6% | 減碼 |
| Ionic Capital Management LLC | 35,000 | $253.6 萬 | 1.33% | −3,890−10.0% | 減碼 |
| Legato Capital Management LLC | 35,243 | $255.4 萬 | 0.34% | +1,685+5.0% | 加碼 |
| Cinctive Capital Management LP | 35,911 | $260.2 萬 | 0.14% | +35,911 | 新進 |
| AE Wealth Management LLC | 36,110 | $261.7 萬 | 0.03% | +4,025+12.5% | 加碼 |
| Vista Investment Management | 36,991 | $268.0 萬 | 1.09% | −1,491−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 37,500 | $271.7 萬 | 0.05% | −500−1.3% | 減碼 |
| Aquila Investment Management LLC | 39,000 | $282.6 萬 | 2.65% | 00.0% | 不變 |
| Toroso Investments, LLC | 39,398 | $285.5 萬 | 0.04% | +14,516+58.3% | 加碼 |
| Redmond Asset Management, LLC | 39,473 | $286.0 萬 | 0.94% | −3,973−9.1% | 減碼 |
| Intech Investment Management LLC | 39,620 | $287.1 萬 | 0.04% | +34,608+690.5% | 加碼 |
| Pier 88 Investment Partners LLC | 40,500 | $293.5 萬 | 0.66% | +40,500 | 新進 |
| Bahl & Gaynor Inc | 40,876 | $296.2 萬 | 0.02% | −1,000−2.4% | 減碼 |
| Congress Wealth Management LLC | 41,512 | $300.8 萬 | 0.05% | +41,512 | 新進 |
| Ardsley Advisory Partners LP | 42,000 | $304.3 萬 | 0.55% | −14,000−25.0% | 減碼 |
| Arizona State Retirement System | 42,500 | $308.0 萬 | 0.02% | +869+2.1% | 加碼 |
| National Asset Management, Inc. | 42,638 | $309.0 萬 | 0.08% | −58,555−57.9% | 減碼 |
| State of Tennessee, Treasury Department | 43,123 | $312.5 萬 | 0.01% | +23,467+119.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,823 | $317.5 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,880 | $318.0 萬 | 0.05% | +42,211+2,529.1% | 加碼 |
| Pathstone Holdings, LLC | 44,707 | $323.9 萬 | 0.01% | −4,415−9.0% | 減碼 |
| Divisar Capital Management LLC | 45,555 | $330.1 萬 | 0.63% | 00.0% | 不變 |
| Stifel Financial Corp | 47,184 | $341.9 萬 | 0.00% | +78+0.2% | 加碼 |
| Covea Finance | 48,000 | $347.8 萬 | 0.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 49,295 | $357.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 51,486 | $373.1 萬 | 0.05% | −56−0.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 51,500 | $373.2 萬 | 1.46% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 52,715 | $382.0 萬 | 0.00% | −527−1.0% | 減碼 |
| HighTower Advisors, LLC | 53,026 | $384.3 萬 | 0.01% | −1,277−2.4% | 減碼 |
| Algert Global LLC | 54,186 | $392.6 萬 | 0.13% | +20,276+59.8% | 加碼 |
| Prudential Financial Inc | 54,443 | $394.5 萬 | 0.01% | −27,461−33.5% | 減碼 |
| Jackson Square Capital, LLC | 55,097 | $399.2 萬 | 0.98% | −573−1.0% | 減碼 |
| Yousif Capital Management, LLC | 55,454 | $401.8 萬 | 0.05% | −4,526−7.5% | 減碼 |
| Orca Investment Management, LLC | 55,608 | $402.9 萬 | 3.85% | +156+0.3% | 加碼 |
| EAM Investors, LLC | 56,745 | $411.2 萬 | 0.67% | +11,612+25.7% | 加碼 |
| Treasurer of the State of North Carolina | 57,527 | $416.8 萬 | 0.02% | −466−0.8% | 減碼 |
| Hedeker Wealth, LLC | 57,539 | $416.9 萬 | 1.21% | +10,242+21.7% | 加碼 |
| Oliver Luxxe Assets LLC | 58,251 | $422.1 萬 | 0.90% | +1,331+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,271 | $422.2 萬 | 0.02% | −30,861−34.6% | 減碼 |
| M&T Bank Corp | 59,846 | $433.7 萬 | 0.01% | +5,960+11.1% | 加碼 |
| Lord, Abbett & Co. LLC | 60,000 | $434.8 萬 | 0.01% | +60,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,754 | $462.0 萬 | 0.01% | −23,354−26.8% | 減碼 |
| Hidden Lake Asset Management LP | 63,840 | $462.6 萬 | 3.94% | −10,880−14.6% | 減碼 |
| Amalgamated Bank | 67,054 | $485.9 萬 | 0.04% | −21,251−24.1% | 減碼 |
| Davenport & Co LLC | 67,108 | $486.3 萬 | 0.03% | −1,459−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,200 | $486.9 萬 | 0.11% | +9,300+16.1% | 加碼 |
| Otter Creek Advisors, LLC | 69,592 | $504.3 萬 | 3.27% | +69,592 | 新進 |
| MetLife Investment Management | 69,838 | $506.0 萬 | 0.03% | −2,678−3.7% | 減碼 |
| Congress Asset Management Co | 70,227 | $508.9 萬 | 0.04% | −1,647−2.3% | 減碼 |
| Janus Henderson Group PLC | 70,286 | $509.0 萬 | 0.00% | +3,717+5.6% | 加碼 |
| LPL Financial LLC | 71,212 | $516.0 萬 | 0.00% | −171−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 71,315 | $516.7 萬 | 0.02% | +834+1.2% | 加碼 |
| GTS Securities LLC | 72,853 | $527.9 萬 | 0.11% | −32,267−30.7% | 減碼 |
| Russell Investments Group, Ltd. | 75,426 | $546.5 萬 | 0.01% | −784−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 75,943 | $550.3 萬 | 0.06% | −2,750−3.5% | 減碼 |
| Lisanti Capital Growth, LLC | 77,500 | $561.6 萬 | 1.35% | +13,810+21.7% | 加碼 |
| Citigroup Inc | 78,257 | $567.1 萬 | 0.01% | +25,899+49.5% | 加碼 |
| John G Ullman & Associates Inc | 82,000 | $594.2 萬 | 0.91% | −450−0.5% | 減碼 |
| Mariner, LLC | 82,399 | $597.1 萬 | 0.01% | −52,287−38.8% | 減碼 |
| Berkshire Capital Holdings Inc | 85,820 | $621.9 萬 | 2.51% | +85,810+858,100.0% | 加碼 |
| Hodges Capital Management Inc. | 92,500 | $670.3 萬 | 0.45% | −64,864−41.2% | 減碼 |
| Bard Associates Inc | 93,300 | $676.1 萬 | 2.59% | −18,000−16.2% | 減碼 |
| HSBC Holdings PLC | 98,317 | $706.9 萬 | 0.00% | +98,317 | 新進 |
| State Board of Administration of Florida Retirement System | 97,701 | $707.9 萬 | 0.01% | +21,081+27.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 98,590 | $714.4 萬 | 0.02% | −12,760−11.5% | 減碼 |
| Natixis Advisors, L.P. | 98,686 | $715.1 萬 | 0.02% | +23,100+30.6% | 加碼 |
| Victory Capital Management Inc | 99,207 | $718.9 萬 | 0.01% | +69,485+233.8% | 加碼 |
| Jane Street Group, LLC | 100,572 | $728.7 萬 | 0.01% | +40,096+66.3% | 加碼 |
| Hantz Financial Services, Inc. | 101,891 | $738.3 萬 | 0.14% | −189−0.2% | 減碼 |
| Caxton Associates LP | 107,000 | $775.3 萬 | 0.30% | +107,000 | 新進 |
| Bridge City Capital, LLC | 108,270 | $784.5 萬 | 2.64% | +20,447+23.3% | 加碼 |
| First Eagle Investment Management, LLC | 108,306 | $784.8 萬 | 0.02% | −52,080−32.5% | 減碼 |
| Readystate Asset Management LP | 110,102 | $797.8 萬 | 0.38% | +110,102 | 新進 |
| Commonwealth Equity Services, LLC | 110,114 | $797.9 萬 | 0.01% | +105+0.1% | 加碼 |
| Guggenheim Capital LLC | 111,760 | $809.8 萬 | 0.06% | −16,300−12.7% | 減碼 |
| LGT Group Foundation | 118,070 | $855.5 萬 | 0.13% | −5,757−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,169 | $892.5 萬 | 0.01% | −537−0.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 123,340 | $893.7 萬 | 1.88% | −15,410−11.1% | 減碼 |
| Front Street Capital Management, Inc. | 128,458 | $930.8 萬 | 1.78% | −9,141−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,299 | $951.4 萬 | 0.02% | +131,299 | 新進 |
| STRS Ohio | 135,190 | $979.6 萬 | 0.04% | −45,429−25.2% | 減碼 |
| State of Wisconsin Investment Board | 141,291 | $1,024 萬 | 0.03% | −6,852−4.6% | 減碼 |
| New York State Teachers Retirement System | 145,896 | $1,057 萬 | 0.02% | −8,100−5.3% | 減碼 |
| California State Teachers Retirement System | 146,799 | $1,064 萬 | 0.01% | −2,831−1.9% | 減碼 |
| Kopion Asset Management, LLC | 150,975 | $1,094 萬 | 7.76% | −9,643−6.0% | 減碼 |
| Shufro Rose & Co LLC | 152,718 | $1,107 萬 | 0.90% | −1,211−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 154,930 | $1,123 萬 | 0.24% | −4,220−2.7% | 減碼 |
| Phocas Financial Corp. | 154,934 | $1,123 萬 | 1.67% | +33,498+27.6% | 加碼 |
| Skylands Capital, LLC | 160,189 | $1,161 萬 | 1.65% | −18,200−10.2% | 減碼 |
| Retirement Systems of Alabama | 163,710 | $1,186 萬 | 0.05% | −2,147−1.3% | 減碼 |
| Next Century Growth Investors LLC | 166,862 | $1,209 萬 | 1.00% | +166,862 | 新進 |
| Corebridge Financial, Inc. | 167,770 | $1,216 萬 | 0.07% | +167,770 | 新進 |
| Thompson Investment Management, Inc. | 168,914 | $1,224 萬 | 1.89% | −7,092−4.0% | 減碼 |
| Van Den Berg Management I, Inc | 170,640 | $1,236 萬 | 3.67% | −13,928−7.5% | 減碼 |
| Clearbridge Investments, LLC | 171,030 | $1,239 萬 | 0.01% | +171,030 | 新進 |