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 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 | 1,314 | $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 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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 21,067 | $187.3 萬 | 0.02% | +4,017+23.6% | 加碼 |
| Janney Montgomery Scott LLC | 21,181 | $188.3 萬 | 0.01% | −2,174−9.3% | 減碼 |
| Soviero Asset Management, LP | 22,000 | $195.6 萬 | 1.97% | +22,000 | 新進 |
| Nishkama Capital, LLC | 23,029 | $204.8 萬 | 0.32% | +23,029 | 新進 |
| Fragasso Group Inc. | 23,174 | $206.0 萬 | 0.16% | 00.0% | 不變 |
| First Hawaiian Bank | 23,587 | $209.7 萬 | 0.07% | −5,263−18.2% | 減碼 |
| Sheets Smith Wealth Management | 24,815 | $220.6 萬 | 0.27% | −2,208−8.2% | 減碼 |
| Calamos Advisors LLC | 24,887 | $221.3 萬 | 0.01% | +24,887 | 新進 |
| Pinebridge Investments, L.P. | 26,709 | $237.5 萬 | 0.02% | +26,709 | 新進 |
| Intech Investment Management LLC | 26,752 | $237.9 萬 | 0.03% | −12,868−32.5% | 減碼 |
| Highview Capital Management LLC | 26,968 | $239.8 萬 | 0.97% | +2,030+8.1% | 加碼 |
| Harbour Capital Advisors, LLC | 24,506 | $241.8 萬 | 0.56% | +4,601+23.1% | 加碼 |
| Caxton Associates LP | 27,500 | $244.5 萬 | 0.11% | −79,500−74.3% | 減碼 |
| New Mexico Educational Retirement Board | 28,349 | $252.1 萬 | 0.09% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 29,156 | $259.2 萬 | 0.55% | −240−0.8% | 減碼 |
| Private Advisor Group, LLC | 29,426 | $261.6 萬 | 0.02% | −1,431−4.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 26,971 | $264.0 萬 | 0.85% | +959+3.7% | 加碼 |
| BOCHK Asset Management Ltd | 29,800 | $265.0 萬 | 0.79% | +29,800 | 新進 |
| Weiss Asset Management LP | 29,826 | $265.2 萬 | 0.07% | +29,826 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 30,108 | $267.5 萬 | 0.17% | +800+2.7% | 加碼 |
| Sit Investment Associates Inc | 30,200 | $268.5 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,068 | $276.2 萬 | 0.05% | +3,500+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,451 | $279.6 萬 | 0.09% | +3,238+11.5% | 加碼 |
| Nisa Investment Advisors, LLC | 31,550 | $280.5 萬 | 0.02% | −150−0.5% | 減碼 |
| Voya Investment Management LLC | 31,690 | $281.8 萬 | 0.00% | −1,972−5.9% | 減碼 |
| Toroso Investments, LLC | 32,193 | $286.2 萬 | 0.03% | −7,205−18.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 32,251 | $286.7 萬 | 0.25% | −1,845−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,059 | $293.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,792 | $300.4 萬 | 0.02% | +4,393+14.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,012 | $302.4 萬 | 0.07% | +4,408+14.9% | 加碼 |
| Gendell Jeffrey L | 34,915 | $310.4 萬 | 0.10% | −169,660−82.9% | 減碼 |
| Vista Investment Management | 35,139 | $312.4 萬 | 1.18% | −1,852−5.0% | 減碼 |
| AE Wealth Management LLC | 35,316 | $314.0 萬 | 0.03% | −794−2.2% | 減碼 |
| Rational Advisors LLC | 35,430 | $315.0 萬 | 0.30% | +16,430+86.5% | 加碼 |
| National Asset Management, Inc. | 35,982 | $321.1 萬 | 0.09% | −6,656−15.6% | 減碼 |
| State of Michigan Retirement System | 36,406 | $323.7 萬 | 0.02% | +4,500+14.1% | 加碼 |
| Prudential Financial Inc | 37,298 | $331.6 萬 | 0.00% | −17,145−31.5% | 減碼 |
| EAM Investors, LLC | 37,382 | $332.4 萬 | 0.50% | −19,363−34.1% | 減碼 |
| Algert Global LLC | 37,426 | $332.8 萬 | 0.09% | −16,760−30.9% | 減碼 |
| Bahl & Gaynor Inc | 38,750 | $344.5 萬 | 0.02% | −2,126−5.2% | 減碼 |
| Pacer Advisors, Inc. | 38,860 | $345.5 萬 | 0.01% | +10,199+35.6% | 加碼 |
| Aquila Investment Management LLC | 39,000 | $346.7 萬 | 3.86% | 00.0% | 不變 |
| Bokf, NA | 37,020 | $349.0 萬 | 0.06% | +10,116+37.6% | 加碼 |
| HighTower Advisors, LLC | 39,304 | $349.4 萬 | 0.00% | −13,722−25.9% | 減碼 |
| Redmond Asset Management, LLC | 39,373 | $350.1 萬 | 1.10% | −100−0.3% | 減碼 |
| Teacher Retirement System of Texas | 41,069 | $365.1 萬 | 0.02% | +28,093+216.5% | 加碼 |
| Louisiana State Employees Retirement System | 42,500 | $377.9 萬 | 0.07% | +5,000+13.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,663 | $379.3 萬 | 0.03% | −1,160−2.6% | 減碼 |
| Covea Finance | 43,000 | $382.3 萬 | 0.17% | −5,000−10.4% | 減碼 |
| Arizona State Retirement System | 43,900 | $390.3 萬 | 0.02% | +1,400+3.3% | 加碼 |
| Ratan Capital Management LP | 44,000 | $391.2 萬 | 1.05% | +44,000 | 新進 |
| Pathstone Holdings, LLC | 44,159 | $392.6 萬 | 0.02% | −548−1.2% | 減碼 |
| Engine No. 1 LLC | 45,500 | $404.5 萬 | 8.01% | +45,500 | 新進 |
| Group One Trading, L.P. | 45,551 | $405.0 萬 | 0.16% | +16,273+55.6% | 加碼 |
| Divisar Capital Management LLC | 45,555 | $405.0 萬 | 0.75% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45,679 | $406.1 萬 | 0.11% | +17,742+63.5% | 加碼 |
| Susquehanna International Group, LLP | 48,024 | $427.0 萬 | 0.01% | +35,126+272.3% | 加碼 |
| Pinnbrook Capital Management LP | 49,189 | $437.3 萬 | 1.32% | −126,266−72.0% | 減碼 |
| Ensign Peak Advisors, Inc | 49,295 | $438.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50,235 | $446.6 萬 | 0.00% | −2,480−4.7% | 減碼 |
| Lisanti Capital Growth, LLC | 51,445 | $457.4 萬 | 1.16% | −26,055−33.6% | 減碼 |
| Hodges Capital Management Inc. | 51,500 | $457.9 萬 | 0.29% | −41,000−44.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 51,500 | $457.9 萬 | 1.95% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 52,006 | $462.4 萬 | 0.01% | −56,300−52.0% | 減碼 |
| Orca Investment Management, LLC | 52,457 | $466.4 萬 | 4.21% | −3,151−5.7% | 減碼 |
| Pier 88 Investment Partners LLC | 54,460 | $484.2 萬 | 1.07% | +13,960+34.5% | 加碼 |
| Gotham Asset Management, LLC | 55,775 | $495.9 萬 | 0.05% | +4,289+8.3% | 加碼 |
| Yousif Capital Management, LLC | 55,856 | $496.6 萬 | 0.05% | +402+0.7% | 加碼 |
| Oliver Luxxe Assets LLC | 56,434 | $501.8 萬 | 0.90% | −1,817−3.1% | 減碼 |
| Stifel Financial Corp | 56,448 | $501.9 萬 | 0.01% | +9,264+19.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,675 | $503.9 萬 | 0.02% | −1,596−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 56,959 | $506.4 萬 | 0.11% | −97,971−63.2% | 減碼 |
| Treasurer of the State of North Carolina | 57,757 | $513.5 萬 | 0.02% | +230+0.4% | 加碼 |
| Hedeker Wealth, LLC | 59,335 | $527.5 萬 | 1.40% | +1,796+3.1% | 加碼 |
| Penserra Capital Management LLC | 59,350 | $527.6 萬 | 0.11% | −125,505−67.9% | 減碼 |
| Polymer Capital Management (HK) LTD | 59,940 | $532.9 萬 | 1.23% | +59,940 | 新進 |
| M&T Bank Corp | 60,175 | $535.0 萬 | 0.02% | +329+0.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 61,555 | $547.3 萬 | 1.11% | −61,785−50.1% | 減碼 |
| State of Tennessee, Treasury Department | 62,519 | $555.9 萬 | 0.02% | +19,396+45.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,854 | $558.8 萬 | 0.01% | −900−1.4% | 減碼 |
| Congress Wealth Management LLC | 62,877 | $559.0 萬 | 0.07% | +21,365+51.5% | 加碼 |
| Sycomore Asset Management | 61,156 | $565.2 萬 | 0.94% | +61,156 | 新進 |
| Public Employees Retirement System of Ohio | 63,989 | $568.9 萬 | 0.02% | −7,326−10.3% | 減碼 |
| Jackson Square Capital, LLC | 65,596 | $583.2 萬 | 1.45% | +10,499+19.1% | 加碼 |
| Davenport & Co LLC | 66,293 | $589.4 萬 | 0.03% | −815−1.2% | 減碼 |
| Janus Henderson Group PLC | 67,186 | $596.9 萬 | 0.00% | −3,100−4.4% | 減碼 |
| Bank of Montreal | 68,992 | $619.8 萬 | 0.00% | +48,653+239.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,780 | $629.3 萬 | 0.01% | −60,519−46.1% | 減碼 |
| LPL Financial LLC | 71,036 | $631.6 萬 | 0.00% | −176−0.2% | 減碼 |
| Amalgamated Bank | 71,977 | $639.9 萬 | 0.05% | +4,923+7.3% | 加碼 |
| Graham Capital Management, L.P. | 77,740 | $691.2 萬 | 0.23% | +77,740 | 新進 |
| MetLife Investment Management | 78,862 | $701.2 萬 | 0.04% | +9,024+12.9% | 加碼 |
| Mariner, LLC | 79,521 | $707.1 萬 | 0.01% | −2,878−3.5% | 減碼 |
| John G Ullman & Associates Inc | 80,950 | $719.7 萬 | 1.03% | −1,050−1.3% | 減碼 |
| Otter Creek Advisors, LLC | 80,953 | $719.8 萬 | 4.57% | +11,361+16.3% | 加碼 |
| Mutual of America Capital Management LLC | 82,849 | $736.6 萬 | 0.08% | +6,906+9.1% | 加碼 |
| Nomura Holdings Inc | 85,618 | $761.2 萬 | 0.06% | +85,618 | 新進 |
| Masters Capital Management LLC | 88,792 | $789.4 萬 | 1.52% | +88,792 | 新進 |
| GTS Securities LLC | 90,737 | $806.7 萬 | 0.16% | +17,884+24.5% | 加碼 |
| Citigroup Inc | 92,703 | $824.2 萬 | 0.01% | +14,446+18.5% | 加碼 |