Cooper Companies, Inc.
COO- 交易所
- Nasdaq
- 產業
- Ophthalmic Goods
- SEC CIK
- 0000711404
近 90 天,Cooper Companies, Inc. 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 678 家機構在 13F 申報持有,市值合計 $150.3 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Cooper Companies, Inc. 在 2021/6/30 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
- 556
- 較 2021 年第 1 季 0 家
- 持有股數
- 4,872 萬
- 較 2021 年第 1 季 +151.8 萬 (+3.2%)
- 總市值
- $193.0 億
- 較 2021 年第 1 季 +$11.8 億 (+6.5%)
- 新進機構
- 53
- 另有 215 家加碼
- 清倉機構
- 53
- 另有 177 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 COO 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 | 678 | $150.3 億 |
| 2026 年第 1 季 | 679 | $146.3 億 |
| 2025 年第 4 季 | 669 | $166.1 億 |
| 2025 年第 3 季 | 632 | $140.6 億 |
| 2025 年第 2 季 | 628 | $143.6 億 |
| 2025 年第 1 季 | 640 | $167.2 億 |
| 2024 年第 4 季 | 679 | $180.5 億 |
| 2024 年第 3 季 | 661 | $211.7 億 |
| 2024 年第 2 季 | 626 | $169.2 億 |
| 2024 年第 1 季 | 591 | $191.5 億 |
| 2023 年第 4 季 | 582 | $184.5 億 |
| 2023 年第 3 季 | 583 | $154.4 億 |
| 2023 年第 2 季 | 576 | $186.0 億 |
| 2023 年第 1 季 | 572 | $185.4 億 |
| 2022 年第 4 季 | 561 | $163.0 億 |
| 2022 年第 3 季 | 541 | $128.8 億 |
| 2022 年第 2 季 | 569 | $152.3 億 |
| 2022 年第 1 季 | 587 | $206.0 億 |
| 2021 年第 4 季 | 584 | $205.4 億 |
| 2021 年第 3 季 | 583 | $200.6 億 |
| 2021 年第 2 季 | 556 | $193.0 億 |
| 2021 年第 1 季 | 563 | $185.6 億 |
2021 年第 2 季持有機構
每家機構持有 Cooper Companies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,246,684 | $20.8 億 | 0.05% | −35,318−0.7% | 減碼 |
| Price T Rowe Associates Inc | 3,852,405 | $15.3 億 | 0.14% | −114,645−2.9% | 減碼 |
| BlackRock Inc. | 3,727,382 | $14.8 億 | 0.04% | +99,945+2.8% | 加碼 |
| Janus Henderson Group PLC | 2,311,519 | $9.16 億 | 0.39% | +71,945+3.2% | 加碼 |
| Veritas Asset Management LLP | 2,143,182 | $8.49 億 | 4.76% | −203,898−8.7% | 減碼 |
| State Street Corp | 2,102,250 | $8.33 億 | 0.04% | +41,777+2.0% | 加碼 |
| Generation Investment Management LLP | 1,620,408 | $6.42 億 | 2.66% | −540,333−25.0% | 減碼 |
| Massachusetts Financial Services Co | 1,204,638 | $4.77 億 | 0.14% | −124,150−9.3% | 減碼 |
| Invesco Ltd. | 1,168,606 | $4.63 億 | 0.11% | +306,719+35.6% | 加碼 |
| JPMorgan Chase & Co | 1,067,137 | $4.23 億 | 0.05% | +183,709+20.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,031,795 | $4.09 億 | 1.01% | +123,380+13.6% | 加碼 |
| Allianz Asset Management GmbH | 954,765 | $3.78 億 | 0.34% | +78,567+9.0% | 加碼 |
| Geode Capital Management, LLC | 838,649 | $3.31 億 | 0.05% | +26,004+3.2% | 加碼 |
| Victory Capital Management Inc | 775,553 | $3.07 億 | 0.30% | +26,164+3.5% | 加碼 |
| Bessemer Group Inc | 662,567 | $2.63 億 | 0.57% | +8,419+1.3% | 加碼 |
| FIL Ltd | 638,474 | $2.53 億 | 0.27% | −5,637−0.9% | 減碼 |
| Amundi | 592,576 | $2.35 億 | 0.16% | +592,576 | 新進 |
| Nuveen Asset Management, LLC | 589,986 | $2.34 億 | 0.07% | +90,498+18.1% | 加碼 |
| Findlay Park Partners LLP | 567,709 | $2.25 億 | 1.53% | +264,455+87.2% | 加碼 |
| Bank of New York Mellon Corp | 539,840 | $2.14 億 | 0.04% | +43,372+8.7% | 加碼 |
| Northern Trust Corp | 536,369 | $2.13 億 | 0.04% | +1,143+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 470,010 | $1.86 億 | 0.89% | −63,520−11.9% | 減碼 |
| Norges Bank | 451,708 | $1.79 億 | 0.04% | −15,890−3.4% | 減碼 |
| Macquarie Group Ltd | 444,304 | $1.76 億 | 0.14% | +442,669+27,074.6% | 加碼 |
| Legal & General Group Plc | 437,888 | $1.74 億 | 0.06% | +65,805+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 394,863 | $1.56 億 | 0.07% | +23,457+6.3% | 加碼 |
| California Public Employees Retirement System | 388,650 | $1.54 億 | 0.12% | −6,146−1.6% | 減碼 |
| Bank of America Corp | 376,994 | $1.49 億 | 0.02% | −11,325−2.9% | 減碼 |
| Swedbank AB | 358,741 | $1.42 億 | 0.27% | +23,053+6.9% | 加碼 |
| Putnam Investments LLC | 332,159 | $1.32 億 | 0.20% | +28,005+9.2% | 加碼 |
| Atlanta Capital Management Co L L C | 325,385 | $1.29 億 | 0.44% | −14,786−4.3% | 減碼 |
| Jennison Associates LLC | 315,888 | $1.25 億 | 0.08% | +32,515+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 315,001 | $1.25 億 | 0.10% | +6,903+2.2% | 加碼 |
| Congress Asset Management Co | 287,435 | $1.14 億 | 0.95% | −3,845−1.3% | 減碼 |
| Handelsbanken Fonder AB | 272,182 | $1.08 億 | 0.56% | +18,712+7.4% | 加碼 |
| Ameriprise Financial Inc | 262,502 | $1.04 億 | 0.03% | −5,946−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 245,404 | $9,725 萬 | 0.03% | +6,168+2.6% | 加碼 |
| Bamco Inc | 240,552 | $9,532 萬 | 0.22% | −195−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 234,486 | $9,292 萬 | 0.03% | +5,353+2.3% | 加碼 |
| Wells Fargo & Company | 227,873 | $9,030 萬 | 0.02% | −78,313−25.6% | 減碼 |
| Two Sigma Advisers, LP | 213,400 | $8,456 萬 | 0.22% | +213,400 | 新進 |
| New York State Common Retirement Fund | 204,995 | $8,123 萬 | 0.08% | −53,708−20.8% | 減碼 |
| Swiss National Bank | 200,305 | $7,938 萬 | 0.05% | −56,950−22.1% | 減碼 |
| Boston Trust Walden Corp | 193,801 | $7,680 萬 | 0.68% | +8,363+4.5% | 加碼 |
| Intermede Investment Partners Ltd | 185,319 | $7,344 萬 | 1.67% | +8,875+5.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 184,954 | $7,329 萬 | 0.12% | −1,289−0.7% | 減碼 |
| FMR LLC | 182,951 | $7,250 萬 | 0.01% | +58,977+47.6% | 加碼 |
| Pictet Asset Management Ltd | 180,888 | $7,168 萬 | 0.08% | +18,315+11.3% | 加碼 |
| Neuberger Berman Group LLC | 180,010 | $7,103 萬 | 0.06% | +13,654+8.2% | 加碼 |
| Deutsche Bank AG | 178,477 | $7,072 萬 | 0.03% | +10,680+6.4% | 加碼 |
| Two Sigma Investments, LP | 176,703 | $7,002 萬 | 0.19% | +171,525+3,312.6% | 加碼 |
| Marshall Wace North America L.P. | 175,140 | $6,940 萬 | 0.29% | −105,325−37.6% | 減碼 |
| Alliancebernstein L.P. | 171,940 | $6,814 萬 | 0.03% | +52,084+43.5% | 加碼 |
| TD Asset Management Inc | 154,006 | $6,496 萬 | 0.07% | +532+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,665 | $5,970 萬 | 0.04% | −16,963−10.1% | 減碼 |
| Woodline Partners LP | 148,859 | $5,899 萬 | 1.10% | +69,816+88.3% | 加碼 |
| Raymond James & Associates | 148,515 | $5,885 萬 | 0.05% | +11,913+8.7% | 加碼 |
| Federated Hermes, Inc. | 146,436 | $5,803 萬 | 0.11% | +24,829+20.4% | 加碼 |
| Goldman Sachs Group Inc | 141,554 | $5,609 萬 | 0.02% | −156,041−52.4% | 減碼 |
| Frontier Capital Management Co LLC | 140,590 | $5,571 萬 | 0.41% | −13,461−8.7% | 減碼 |
| Westfield Capital Management Co LP | 134,731 | $5,339 萬 | 0.32% | −56,911−29.7% | 減碼 |
| Baird Financial Group, Inc. | 134,553 | $5,332 萬 | 0.14% | −56,050−29.4% | 減碼 |
| Parametric Portfolio Associates LLC | 130,944 | $5,189 萬 | 0.03% | +5,267+4.2% | 加碼 |
| Royal Bank of Canada | 127,025 | $5,034 萬 | 0.01% | +10,545+9.1% | 加碼 |
| Polar Capital Holdings Plc | 126,408 | $5,009 萬 | 0.27% | +21,620+20.6% | 加碼 |
| Voya Investment Management LLC | 117,020 | $4,637 萬 | 0.09% | −1,509−1.3% | 減碼 |
| Schroder Investment Management Group | 115,908 | $4,593 萬 | 0.06% | −5,954−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,924 | $4,475 萬 | 0.09% | −5,556−4.7% | 減碼 |
| APG Asset Management N.V. | 133,566 | $4,463 萬 | 0.08% | −900−0.7% | 減碼 |
| Storebrand Asset Management AS | 108,639 | $4,305 萬 | 0.21% | −1,808−1.6% | 減碼 |
| RMB Capital Management, LLC | 107,751 | $4,270 萬 | 1.43% | +427+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 106,193 | $4,208 萬 | 0.32% | −66,902−38.7% | 減碼 |
| Commerce Bank | 102,946 | $4,079 萬 | 0.29% | −10,204−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,478 | $3,942 萬 | 0.14% | +12,173+13.9% | 加碼 |
| Morgan Stanley | 87,276 | $3,458 萬 | 0.00% | −3,944−4.3% | 減碼 |
| Mackenzie Financial Corp | 86,001 | $3,408 萬 | 0.05% | +83,694+3,627.8% | 加碼 |
| California State Teachers Retirement System | 84,824 | $3,361 萬 | 0.04% | −4,824−5.4% | 減碼 |
| National Pension Service | 78,810 | $3,123 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 78,753 | $3,121 萬 | 0.03% | −7,587−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,321 | $3,064 萬 | 0.19% | +15,456+25.0% | 加碼 |
| First Trust Advisors LP | 76,226 | $3,021 萬 | 0.03% | +56,444+285.3% | 加碼 |
| Bellevue Group AG | 74,266 | $2,943 萬 | 0.29% | +4,899+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,800 | $2,925 萬 | 0.04% | +72,700+6,609.1% | 加碼 |
| Envestnet Asset Management Inc | 73,182 | $2,900 萬 | 0.02% | +1,104+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 72,989 | $2,892 萬 | 0.05% | −3,038−4.0% | 減碼 |
| Rhumbline Advisers | 71,150 | $2,820 萬 | 0.04% | −3,992−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,545 | $2,716 萬 | 0.05% | −685−1.0% | 減碼 |
| Credit Suisse AG | 66,962 | $2,659 萬 | 0.02% | −13,043−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,337 | $2,510 萬 | 0.11% | −1,541−2.4% | 減碼 |
| Citadel Advisors LLC | 63,237 | $2,506 萬 | 0.03% | −8,691−12.1% | 減碼 |
| Prudential Financial Inc | 61,812 | $2,449 萬 | 0.03% | +1,935+3.2% | 加碼 |
| Principal Financial Group Inc | 61,016 | $2,418 萬 | 0.02% | +1,139+1.9% | 加碼 |
| New York State Teachers Retirement System | 60,802 | $2,409 萬 | 0.05% | −310−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 60,495 | $2,397 萬 | 0.06% | +3,902+6.9% | 加碼 |
| UBS Group AG | 60,157 | $2,384 萬 | 0.01% | +1,578+2.7% | 加碼 |
| Citigroup Inc | 59,325 | $2,351 萬 | 0.02% | +7,989+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 58,875 | $2,333 萬 | 0.03% | −948−1.6% | 減碼 |
| State of Wisconsin Investment Board | 57,941 | $2,296 萬 | 0.05% | +33,759+139.6% | 加碼 |
| Bank of Montreal | 55,827 | $2,218 萬 | 0.01% | +10,489+23.1% | 加碼 |
| AQR Capital Management LLC | 56,134 | $2,218 萬 | 0.04% | −15,636−21.8% | 減碼 |