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 1,313 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 3 季 13F 持有人
Coherent Corp. 在 2024/9/30 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
- 532
- 較 2024 年第 2 季 +39 家
- 持有股數
- 1.42 億
- 較 2024 年第 2 季 +1,723 萬 (+13.8%)
- 總市值
- $126.1 億
- 較 2024 年第 2 季 +$35.6 億 (+39.3%)
- 新進機構
- 99
- 另有 176 家加碼
- 清倉機構
- 60
- 另有 182 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 1,313 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,938,529 | $14.2 億 | 0.03% | +531,189+3.4% | 加碼 |
| BlackRock, Inc. | 14,913,869 | $13.3 億 | 0.03% | +14,913,869 | 新進 |
| Invesco Ltd. | 11,436,576 | $10.2 億 | 0.20% | +2,837,349+33.0% | 加碼 |
| Dodge & Cox | 10,639,374 | $9.46 億 | 0.53% | −3,374,245−24.1% | 減碼 |
| FMR LLC | 7,080,526 | $6.30 億 | 0.04% | +3,281,346+86.4% | 加碼 |
| Wellington Management Group LLP | 5,251,332 | $4.67 億 | 0.08% | +1,478,447+39.2% | 加碼 |
| State Street Corp | 4,359,303 | $3.88 億 | 0.02% | +341,433+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,126,390 | $2.78 億 | 0.07% | −353,187−10.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,978,530 | $2.65 億 | 9.28% | −611,010−17.0% | 減碼 |
| PointState Capital LP | 2,949,175 | $2.62 億 | 7.18% | −258,921−8.1% | 減碼 |
| Geode Capital Management, LLC | 2,427,982 | $2.16 億 | 0.02% | +248,192+11.4% | 加碼 |
| Whale Rock Capital Management LLC | 2,363,913 | $2.10 億 | 2.95% | −147,270−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,347,536 | $2.09 億 | 0.73% | −1,833,740−43.9% | 減碼 |
| Macquarie Group Ltd | 2,225,976 | $1.98 億 | 0.21% | −591,432−21.0% | 減碼 |
| Driehaus Capital Management LLC | 1,513,191 | $1.35 億 | 1.15% | +208,622+16.0% | 加碼 |
| Morgan Stanley | 1,496,348 | $1.33 億 | 0.01% | +452,685+43.4% | 加碼 |
| Hood River Capital Management LLC | 1,328,538 | $1.18 億 | 1.91% | −106,996−7.5% | 減碼 |
| Alliancebernstein L.P. | 1,288,697 | $1.15 億 | 0.04% | +554,745+75.6% | 加碼 |
| Snyder Capital Management L P | 1,250,724 | $1.11 億 | 2.31% | −50,918−3.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,246,338 | $1.11 億 | 0.36% | −154,425−11.0% | 減碼 |
| Norges Bank | 1,232,145 | $1.10 億 | 0.02% | −477,955−27.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,210,975 | $1.08 億 | 0.55% | +854,413+239.6% | 加碼 |
| Bank of New York Mellon Corp | 1,123,754 | $9,991 萬 | 0.02% | −49,959−4.3% | 減碼 |
| Northern Trust Corp | 1,054,158 | $9,373 萬 | 0.02% | +68,114+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,021,838 | $9,085 萬 | 0.02% | −202,702−16.6% | 減碼 |
| American Century Companies Inc | 1,001,772 | $8,907 萬 | 0.05% | −881,760−46.8% | 減碼 |
| Neuberger Berman Group LLC | 936,560 | $8,329 萬 | 0.06% | +283,163+43.3% | 加碼 |
| Bank of America Corp | 897,116 | $7,976 萬 | 0.01% | +615,085+218.1% | 加碼 |
| Sachem Head Capital Management LP | 823,500 | $7,322 萬 | 3.84% | −8,400−1.0% | 減碼 |
| Castle Hook Partners LP | 813,467 | $7,233 萬 | 2.16% | +813,467 | 新進 |
| Nwi Management LP | 810,000 | $7,202 萬 | 8.59% | +270,000+50.0% | 加碼 |
| Frontier Capital Management Co LLC | 795,552 | $7,073 萬 | 0.67% | −524,719−39.7% | 減碼 |
| Artisan Partners Limited Partnership | 780,884 | $6,943 萬 | 0.10% | +780,884 | 新進 |
| Select Equity Group, L.P. | 771,977 | $6,864 萬 | 0.25% | +134,113+21.0% | 加碼 |
| Polar Capital Holdings Plc | 723,238 | $6,430 萬 | 0.38% | +723,238 | 新進 |
| Lazard Asset Management LLC | 605,183 | $5,381 萬 | 0.07% | +598,886+9,510.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 567,821 | $5,048 萬 | 0.04% | +444,652+361.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 563,922 | $5,014 萬 | 0.98% | +563,922 | 新進 |
| 1832 Asset Management L.P. | 557,396 | $4,956 萬 | 0.08% | +189,996+51.7% | 加碼 |
| Royce & Associates LP | 555,810 | $4,942 萬 | 0.45% | −221,728−28.5% | 減碼 |
| Franklin Resources Inc | 465,021 | $4,770 萬 | 0.01% | −1,059,555−69.5% | 減碼 |
| Balyasny Asset Management LLC | 489,608 | $4,353 萬 | 0.11% | +293,411+149.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 473,801 | $4,213 萬 | 0.29% | −228,460−32.5% | 減碼 |
| Ameriprise Financial Inc | 445,929 | $3,965 萬 | 0.01% | +66,075+17.4% | 加碼 |
| Waters Parkerson & Co., LLC | 433,908 | $3,858 萬 | 1.96% | +1,250+0.3% | 加碼 |
| Sterling Capital Management LLC | 412,181 | $3,665 萬 | 0.47% | +412,181 | 新進 |
| Citadel Advisors LLC | 408,092 | $3,628 萬 | 0.04% | +380,863+1,398.7% | 加碼 |
| Artemis Investment Management LLP | 407,916 | $3,627 萬 | 0.55% | −938,451−69.7% | 減碼 |
| Rhumbline Advisers | 407,675 | $3,625 萬 | 0.03% | +27,746+7.3% | 加碼 |
| Rokos Capital Management LLP | 407,688 | $3,622 萬 | 1.27% | +234,730+135.7% | 加碼 |
| Rodgers Brothers Inc. | 402,933 | $3,582 萬 | 4.55% | −4,900−1.2% | 減碼 |
| Jennison Associates LLC | 402,918 | $3,582 萬 | 0.02% | +402,918 | 新進 |
| Nissay Asset Management Corp | 401,270 | $3,568 萬 | 0.23% | +370,331+1,197.0% | 加碼 |
| Pinnacle Associates Ltd | 818,686 | $3,564 萬 | 0.61% | +115,864+16.5% | 加碼 |
| Norris Perne & French LLP | 398,590 | $3,544 萬 | 2.43% | −20,301−4.8% | 減碼 |
| Envestnet Asset Management Inc | 395,439 | $3,516 萬 | 0.01% | −1,852−0.5% | 減碼 |
| JPMorgan Chase & Co | 394,814 | $3,510 萬 | 0.00% | −744,283−65.3% | 減碼 |
| Wells Fargo & Company | 364,912 | $3,244 萬 | 0.01% | −10,836−2.9% | 減碼 |
| Clearbridge Investments, LLC | 357,364 | $3,177 萬 | 0.02% | +186,334+108.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 356,315 | $3,168 萬 | 4.10% | −9,310−2.5% | 減碼 |
| Principal Financial Group Inc | 353,651 | $3,144 萬 | 0.02% | −88,018−19.9% | 減碼 |
| Arnhold LLC | 353,210 | $3,140 萬 | 3.05% | −41,151−10.4% | 減碼 |
| Value Aligned Research Advisors, LLC | 351,252 | $3,126 萬 | 8.12% | +2,746+0.8% | 加碼 |
| SEI Investments Co | 348,669 | $3,100 萬 | 0.04% | −57,164−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 343,357 | $3,053 萬 | 0.01% | +885+0.3% | 加碼 |
| Barclays PLC | 337,067 | $2,997 萬 | 0.01% | −6,448−1.9% | 減碼 |
| First Trust Advisors LP | 313,296 | $2,786 萬 | 0.03% | −205,586−39.6% | 減碼 |
| Diamond Hill Capital Management Inc | 311,528 | $2,770 萬 | 0.11% | +106,916+52.3% | 加碼 |
| UBS Asset Management Americas Inc | 306,660 | $2,727 萬 | 0.01% | −28,975−8.6% | 減碼 |
| Price T Rowe Associates Inc | 298,739 | $2,656 萬 | 0.00% | −240,039−44.6% | 減碼 |
| Swiss National Bank | 297,666 | $2,647 萬 | 0.02% | −1,000−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 290,000 | $2,578 萬 | 0.08% | +230,000+383.3% | 加碼 |
| Point72 Italy, S.r.l. | 282,680 | $2,513 萬 | 8.22% | +282,680 | 新進 |
| North Growth Management Ltd. | 277,000 | $2,459 萬 | 4.58% | −52,000−15.8% | 減碼 |
| AQR Capital Management LLC | 274,482 | $2,440 萬 | 0.03% | +6,566+2.5% | 加碼 |
| Philadelphia Trust Co | 269,768 | $2,399 萬 | 1.74% | −870−0.3% | 減碼 |
| Truist Financial Corp | 269,643 | $2,397 萬 | 0.04% | −447,469−62.4% | 減碼 |
| Goldman Sachs Group Inc | 269,472 | $2,396 萬 | 0.00% | +21,392+8.6% | 加碼 |
| Oak Grove Capital LLC | 259,005 | $2,303 萬 | 5.10% | −3,945−1.5% | 減碼 |
| Legal & General Group Plc | 255,534 | $2,272 萬 | 0.01% | +15,661+6.5% | 加碼 |
| Eagle Asset Management Inc | 205,339 | $2,259 萬 | 0.12% | −6,430−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 247,511 | $2,201 萬 | 0.18% | +19,545+8.6% | 加碼 |
| Systematic Financial Management LP | 247,240 | $2,198 萬 | 0.56% | +448+0.2% | 加碼 |
| Terril Brothers, Inc. | 241,261 | $2,145 萬 | 7.10% | −4,175−1.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 239,337 | $2,128 萬 | 0.60% | −21,978−8.4% | 減碼 |
| Capital Research Global Investors | 235,496 | $2,094 萬 | 0.00% | +235,496 | 新進 |
| California Public Employees Retirement System | 223,401 | $1,986 萬 | 0.01% | +49,573+28.5% | 加碼 |
| UBS Group AG | 222,648 | $1,980 萬 | 0.01% | +719+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,917 | $1,976 萬 | 0.09% | −25,026−10.2% | 減碼 |
| Tredje AP-fonden | 220,000 | $1,956 萬 | 0.18% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 217,357 | $1,933 萬 | 0.04% | +29,478+15.7% | 加碼 |
| Crestline Management, LP | 202,889 | $1,804 萬 | 1.03% | +202,889 | 新進 |
| Central Securities Corp | 200,000 | $1,778 萬 | 1.73% | −200,000−50.0% | 減碼 |
| Thornburg Investment Management Inc | 190,977 | $1,698 萬 | 0.22% | −14,074−6.9% | 減碼 |
| Retirement Systems of Alabama | 186,223 | $1,656 萬 | 0.06% | +22,513+13.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 183,982 | $1,636 萬 | 0.03% | −27,500−13.0% | 減碼 |
| Great Lakes Advisors, LLC | 181,842 | $1,617 萬 | 0.14% | +181,842 | 新進 |
| Corebridge Financial, Inc. | 181,127 | $1,610 萬 | 0.09% | +13,357+8.0% | 加碼 |
| Ci Investments Inc. | 179,920 | $1,600 萬 | 0.06% | −35,502−16.5% | 減碼 |
| Holocene Advisors, LP | 175,827 | $1,563 萬 | 0.06% | +175,827 | 新進 |