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 4 季 13F 持有人
Coherent Corp. 在 2024/12/31 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
- 630
- 較 2024 年第 3 季 +109 家
- 持有股數
- 1.43 億
- 較 2024 年第 3 季 +108.7 萬 (+0.8%)
- 總市值
- $135.0 億
- 較 2024 年第 3 季 +$9.60 億 (+7.7%)
- 新進機構
- 154
- 另有 171 家加碼
- 清倉機構
- 45
- 另有 216 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 155,232 | $1,471 萬 | 4.24% | −604−0.4% | 減碼 |
| Select Equity Group, L.P. | 153,309 | $1,452 萬 | 0.06% | −618,668−80.1% | 減碼 |
| State of Wisconsin Investment Board | 152,868 | $1,448 萬 | 0.04% | +6,249+4.3% | 加碼 |
| Millennium Management LLC | 151,168 | $1,432 萬 | 0.01% | +148,121+4,861.2% | 加碼 |
| Jane Street Group, LLC | 150,042 | $1,421 萬 | 0.02% | +138,940+1,251.5% | 加碼 |
| Tredje AP-fonden | 150,000 | $1,421 萬 | 0.13% | −70,000−31.8% | 減碼 |
| Diamond Hill Capital Management Inc | 149,603 | $1,417 萬 | 0.06% | −161,925−52.0% | 減碼 |
| Citigroup Inc | 146,329 | $1,386 萬 | 0.01% | +53,626+57.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,220 | $1,357 萬 | 0.03% | +143,220 | 新進 |
| New York State Teachers Retirement System | 143,144 | $1,356 萬 | 0.03% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 142,290 | $1,348 萬 | 0.02% | −523−0.4% | 減碼 |
| Talos Asset Management LP | 141,100 | $1,337 萬 | 3.16% | +141,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 133,374 | $1,263 萬 | 0.01% | +133,374 | 新進 |
| Delta Global Management LP | 132,098 | $1,251 萬 | 1.04% | +132,098 | 新進 |
| Skylands Capital, LLC | 131,815 | $1,249 萬 | 1.74% | −19,085−12.6% | 減碼 |
| Shufro Rose & Co LLC | 127,007 | $1,203 萬 | 0.94% | −25,711−16.8% | 減碼 |
| Front Street Capital Management, Inc. | 124,931 | $1,184 萬 | 2.06% | −923−0.7% | 減碼 |
| Royal Bank of Canada | 123,543 | $1,170 萬 | 0.00% | −5,148−4.0% | 減碼 |
| Natixis Advisors, L.P. | 121,835 | $1,154 萬 | 0.02% | +1,885+1.6% | 加碼 |
| Artemis Investment Management LLP | 120,988 | $1,146 萬 | 0.16% | −286,928−70.3% | 減碼 |
| Barclays PLC | 117,242 | $1,111 萬 | 0.01% | −219,825−65.2% | 減碼 |
| Penserra Capital Management LLC | 111,668 | $1,058 萬 | 0.19% | +52,318+88.2% | 加碼 |
| Toroso Investments, LLC | 110,077 | $1,043 萬 | 0.09% | +77,884+241.9% | 加碼 |
| Commonwealth Equity Services, LLC | 108,065 | $1,024 萬 | 0.01% | −1,505−1.4% | 減碼 |
| Value Aligned Research Advisors, LLC | 103,019 | $975.9 萬 | 2.73% | −248,233−70.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,631 | $962.8 萬 | 0.02% | +3,930+4.0% | 加碼 |
| Graham Capital Management, L.P. | 101,120 | $957.9 萬 | 0.30% | +23,380+30.1% | 加碼 |
| STRS Ohio | 101,116 | $957.9 萬 | 0.04% | −33,359−24.8% | 減碼 |
| LMR Partners LLP | 100,000 | $947.3 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 99,624 | $943.7 萬 | 0.01% | −6,794−6.4% | 減碼 |
| Stifel Financial Corp | 99,538 | $942.9 萬 | 0.01% | +43,090+76.3% | 加碼 |
| J. Safra Sarasin Holding AG | 95,592 | $905.5 萬 | 0.15% | −17,533−15.5% | 減碼 |
| Victory Capital Management Inc | 94,891 | $898.9 萬 | 0.01% | −146−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 94,289 | $893.2 萬 | 0.12% | +94,289 | 新進 |
| LHM, Inc. | 92,472 | $876.0 萬 | 2.79% | −1,981−2.1% | 減碼 |
| Bard Associates Inc | 91,450 | $866.3 萬 | 2.94% | −1,550−1.7% | 減碼 |
| MetLife Investment Management | 86,659 | $820.9 萬 | 0.04% | +7,797+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,752 | $802.9 萬 | 0.01% | −17,333−17.0% | 減碼 |
| Mutual of America Capital Management LLC | 81,699 | $773.9 萬 | 0.08% | −1,150−1.4% | 減碼 |
| Belmont Capital, LLC | 80,000 | $757.8 萬 | 1.23% | −40,000−33.3% | 減碼 |
| Grand Alliance Asset Management Ltd | 80,000 | $757.8 萬 | 8.32% | +80,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 77,482 | $734.0 萬 | 0.01% | −106,500−57.9% | 減碼 |
| Mariner, LLC | 77,434 | $733.5 萬 | 0.01% | −2,087−2.6% | 減碼 |
| Thompson Investment Management, Inc. | 76,272 | $722.5 萬 | 1.04% | −60,935−44.4% | 減碼 |
| Hantz Financial Services, Inc. | 75,910 | $719.1 萬 | 0.13% | −52,758−41.0% | 減碼 |
| New Age Alpha Advisors, LLC | 75,873 | $718.7 萬 | 0.29% | +75,873 | 新進 |
| Phocas Financial Corp. | 73,649 | $697.7 萬 | 0.93% | −21,922−22.9% | 減碼 |
| ExodusPoint Capital Management, LP | 73,184 | $693.3 萬 | 0.07% | +73,184 | 新進 |
| Amalgamated Bank | 71,816 | $680.3 萬 | 0.06% | −161−0.2% | 減碼 |
| Bank of Montreal | 71,548 | $677.8 萬 | 0.00% | +2,556+3.7% | 加碼 |
| Squarepoint Ops LLC | 71,289 | $675.3 萬 | 0.02% | +71,289 | 新進 |
| LPL Financial LLC | 71,048 | $673.0 萬 | 0.00% | +120.0% | 加碼 |
| Intech Investment Management LLC | 69,969 | $662.8 萬 | 0.06% | +43,217+161.5% | 加碼 |
| Janus Henderson Group PLC | 69,786 | $660.8 萬 | 0.00% | +2,600+3.9% | 加碼 |
| Davenport & Co LLC | 67,864 | $642.9 萬 | 0.04% | +1,571+2.4% | 加碼 |
| Candelo Capital Management LP | 67,500 | $639.4 萬 | 4.03% | +67,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 67,200 | $636.6 萬 | 0.11% | +67,200 | 新進 |
| Aquatic Capital Management LLC | 61,884 | $586.2 萬 | 0.16% | +61,884 | 新進 |
| Point72 Italy, S.r.l. | 61,547 | $583.0 萬 | 3.22% | −221,133−78.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 61,506 | $582.6 萬 | 0.13% | +15,827+34.6% | 加碼 |
| Kopion Asset Management, LLC | 61,328 | $581.0 萬 | 4.08% | −42,025−40.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,044 | $578.3 萬 | 0.01% | −9,736−13.8% | 減碼 |
| State of Tennessee, Treasury Department | 60,803 | $576.0 萬 | 0.02% | −1,716−2.7% | 減碼 |
| Hedeker Wealth, LLC | 58,270 | $552.0 萬 | 1.37% | −1,065−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,938 | $548.8 萬 | 0.00% | +57,938 | 新進 |
| State of New Jersey Common Pension Fund D | 56,675 | $536.9 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 55,803 | $528.6 萬 | 0.12% | −1,156−2.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 55,800 | $528.6 萬 | 1.11% | −5,755−9.3% | 減碼 |
| Gotham Asset Management, LLC | 55,359 | $524.4 萬 | 0.05% | −416−0.7% | 減碼 |
| iA Global Asset Management Inc. | 55,340 | $524.2 萬 | 0.09% | +55,340 | 新進 |
| Treasurer of the State of North Carolina | 54,827 | $519.4 萬 | 0.02% | −2,930−5.1% | 減碼 |
| Yousif Capital Management, LLC | 54,020 | $511.7 萬 | 0.06% | −1,836−3.3% | 減碼 |
| Sandler Capital Management | 53,800 | $509.6 萬 | 0.83% | +53,800 | 新進 |
| Readystate Asset Management LP | 53,200 | $504.0 萬 | 0.21% | −70,000−56.8% | 減碼 |
| M&T Bank Corp | 53,122 | $503.1 萬 | 0.02% | −7,053−11.7% | 減碼 |
| Oliver Luxxe Assets LLC | 56,434 | $501.8 萬 | 0.91% | 00.0% | 不變 |
| Algert Global LLC | 52,546 | $497.8 萬 | 0.12% | +15,120+40.4% | 加碼 |
| Walleye Capital LLC | 52,385 | $496.2 萬 | 0.05% | +36,839+237.0% | 加碼 |
| John G Ullman & Associates Inc | 49,624 | $470.1 萬 | 0.69% | −31,326−38.7% | 減碼 |
| Ensign Peak Advisors, Inc | 49,295 | $467.0 萬 | 0.01% | 00.0% | 不變 |
| Ratan Capital Management LP | 44,000 | $463.5 萬 | 0.71% | 00.0% | 不變 |
| Comerica Bank | 48,612 | $460.5 萬 | 0.02% | −52,540−51.9% | 減碼 |
| Jackson Square Capital, LLC | 47,194 | $447.1 萬 | 1.08% | −18,402−28.1% | 減碼 |
| Jain Global LLC | 46,546 | $440.9 萬 | 0.13% | +46,546 | 新進 |
| EAM Investors, LLC | 45,605 | $432.0 萬 | 0.61% | +8,223+22.0% | 加碼 |
| Divisar Capital Management LLC | 45,555 | $431.5 萬 | 0.94% | 00.0% | 不變 |
| EAM Global Investors LLC | 45,219 | $428.4 萬 | 0.77% | +45,219 | 新進 |
| Brant Point Investment Management LLC | 45,000 | $426.3 萬 | 1.01% | +35,000+350.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,945 | $425.8 萬 | 0.04% | +44,945 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,057 | $425.6 萬 | 0.00% | −22,797−36.3% | 減碼 |
| Marshall Wace, LLP | 44,902 | $425.4 萬 | 0.01% | +38,564+608.5% | 加碼 |
| Arizona State Retirement System | 44,811 | $424.5 萬 | 0.03% | +911+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,713 | $423.6 萬 | 0.00% | −5,522−11.0% | 減碼 |
| Point72 Hong Kong Ltd | 44,478 | $421.3 萬 | 0.26% | +44,478 | 新進 |
| Galaxy Digital Capital Management GP LLC | 44,448 | $421.1 萬 | 3.08% | +44,448 | 新進 |
| Teachers Retirement System of the State of Kentucky | 43,393 | $411.1 萬 | 0.04% | +730+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 42,900 | $406.4 萬 | 0.08% | +400+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 42,834 | $405.8 萬 | 0.01% | −21,155−33.1% | 減碼 |
| Pathstone Holdings, LLC | 42,190 | $399.7 萬 | 0.02% | −1,969−4.5% | 減碼 |
| Hodges Capital Management Inc. | 41,500 | $393.2 萬 | 0.24% | −10,000−19.4% | 減碼 |