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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 4,507 | $178.6 萬 | 0.00% | −21,792−82.9% | 減碼 |
| Sumitomo Life Insurance Co | 4,519 | $179.1 萬 | 0.06% | −689−13.2% | 減碼 |
| Vestcor Inc | 4,583 | $181.6 萬 | 0.06% | −144−3.0% | 減碼 |
| Thornburg Investment Management Inc | 4,691 | $185.9 萬 | 0.02% | −4,915−51.2% | 減碼 |
| Gotham Asset Management, LLC | 4,714 | $186.8 萬 | 0.08% | +3,774+401.5% | 加碼 |
| Summit Global Investments | 4,768 | $188.9 萬 | 0.11% | +198+4.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 5,000 | $198.1 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,100 | $202.1 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 5,148 | $204.0 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,200 | $206.1 萬 | 0.05% | −171−3.2% | 減碼 |
| Watchman Group, Inc. | 5,206 | $206.3 萬 | 1.20% | +90+1.8% | 加碼 |
| SG Americas Securities, LLC | 5,232 | $207.3 萬 | 0.01% | +1,207+30.0% | 加碼 |
| Nissay Asset Management Corp | 5,235 | $207.4 萬 | 0.02% | +85+1.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 5,270 | $208.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,286 | $209.5 萬 | 0.09% | +2,787+111.5% | 加碼 |
| Alberta Investment Management Corp | 5,400 | $214.0 萬 | 0.02% | +1,100+25.6% | 加碼 |
| Bessemer Securities LLC | 5,466 | $216.6 萬 | 0.85% | 00.0% | 不變 |
| Kingfisher Capital LLC | 5,570 | $220.7 萬 | 0.56% | +206+3.8% | 加碼 |
| Kornitzer Capital Management Inc | 5,650 | $223.9 萬 | 0.03% | −2,995−34.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,928 | $234.9 萬 | 0.03% | −394−6.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 5,832 | $235.0 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,170 | $244.5 萬 | 0.03% | +23+0.4% | 加碼 |
| M&T Bank Corp | 6,315 | $250.3 萬 | 0.01% | +393+6.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,409 | $254.0 萬 | 0.03% | −139−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 6,418 | $254.3 萬 | 0.03% | +68+1.1% | 加碼 |
| Pictet & Cie (Europe) SA | 6,557 | $259.8 萬 | 0.09% | +211+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 6,578 | $260.7 萬 | 0.40% | +6,578 | 新進 |
| Silvant Capital Management LLC | 6,642 | $263.2 萬 | 0.41% | −191−2.8% | 減碼 |
| Huntington National Bank | 6,652 | $263.6 萬 | 0.03% | −373−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 6,689 | $265.1 萬 | 0.02% | +6,689 | 新進 |
| Van Eck Associates Corp | 6,873 | $272.4 萬 | 0.01% | +5,224+316.8% | 加碼 |
| LPL Financial LLC | 6,948 | $275.3 萬 | 0.00% | +837+13.7% | 加碼 |
| MD Financial Management Inc. | 7,277 | $288.4 萬 | 0.08% | +7,277 | 新進 |
| Ensign Peak Advisors, Inc | 7,314 | $289.7 萬 | 0.01% | +980+15.5% | 加碼 |
| Teacher Retirement System of Texas | 7,392 | $292.9 萬 | 0.02% | +1,408+23.5% | 加碼 |
| IFM Investors Pty Ltd | 7,445 | $295.0 萬 | 0.06% | +605+8.8% | 加碼 |
| Bank of Nova Scotia | 7,573 | $300.2 萬 | 0.01% | −1,782−19.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,600 | $301.1 萬 | 0.02% | −674−8.1% | 減碼 |
| TownSquare Capital, LLC | 7,463 | $305.6 萬 | 0.10% | +4,102+122.0% | 加碼 |
| Public Sector Pension Investment Board | 7,723 | $306.0 萬 | 0.02% | +3,080+66.3% | 加碼 |
| Mackay Shields LLC | 7,814 | $309.7 萬 | 0.03% | −407−5.0% | 減碼 |
| Holocene Advisors, LP | 8,032 | $318.3 萬 | 0.02% | +139+1.8% | 加碼 |
| Texas Permanent School Fund | 8,182 | $324.2 萬 | 0.04% | −26−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,228 | $326.0 萬 | 0.05% | +12+0.1% | 加碼 |
| Paloma Partners Management Co | 8,700 | $344.8 萬 | 0.09% | +4,948+131.9% | 加碼 |
| State of Tennessee, Treasury Department | 8,772 | $347.6 萬 | 0.01% | +33+0.4% | 加碼 |
| British Columbia Investment Management Corp | 9,079 | $359.8 萬 | 0.02% | +330+3.8% | 加碼 |
| Bellecapital International Ltd. | 9,220 | $365.4 萬 | 1.11% | −1,889−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,252 | $366.6 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 9,254 | $366.7 萬 | 0.05% | −30−0.3% | 減碼 |
| Fisher Asset Management, LLC | 9,269 | $367.3 萬 | 0.00% | +1,025+12.4% | 加碼 |
| Nomura Asset Management Co Ltd | 9,546 | $378.3 萬 | 0.02% | −891−8.5% | 減碼 |
| Acadian Asset Management LLC | 9,592 | $380.1 萬 | 0.01% | +227+2.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,609 | $380.8 萬 | 0.02% | −4,170−30.3% | 減碼 |
| Jane Street Group, LLC | 9,775 | $387.4 萬 | 0.01% | −2,409−19.8% | 減碼 |
| Crystal Rock Capital Management | 9,875 | $391.3 萬 | 2.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,227 | $405.3 萬 | 0.02% | +10,227 | 新進 |
| STRS Ohio | 10,647 | $421.9 萬 | 0.02% | +817+8.3% | 加碼 |
| WD Rutherford LLC | 10,745 | $425.8 萬 | 2.37% | +45+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 10,829 | $429.1 萬 | 0.10% | +3,031+38.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,900 | $432.0 萬 | 0.01% | +1,773+19.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,933 | $433.2 萬 | 0.06% | +181+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,172 | $442.7 萬 | 0.05% | +7,111+175.1% | 加碼 |
| MetLife Investment Management | 11,418 | $452.5 萬 | 0.04% | −295−2.5% | 減碼 |
| Korea Investment CORP | 11,500 | $455.7 萬 | 0.01% | −200−1.7% | 減碼 |
| Forsta Ap-Fonden | 11,800 | $467.6 萬 | 0.06% | +3,700+45.7% | 加碼 |
| Comerica Bank | 10,790 | $476.9 萬 | 0.03% | −4,792−30.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 12,172 | $482.3 萬 | 1.31% | +156+1.3% | 加碼 |
| Rheos Capital Works Inc. | 12,400 | $491.4 萬 | 0.25% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 12,480 | $494.6 萬 | 0.35% | +1,089+9.6% | 加碼 |
| AMP Capital Investors Ltd | 12,577 | $498.5 萬 | 0.02% | −258−2.0% | 減碼 |
| ProShare Advisors LLC | 12,643 | $501.0 萬 | 0.01% | +3,499+38.3% | 加碼 |
| State of Michigan Retirement System | 12,803 | $507.3 萬 | 0.03% | +500+4.1% | 加碼 |
| Employees Retirement System of Texas | 12,886 | $510.6 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $515.2 萬 | 0.01% | +13,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 13,315 | $527.6 萬 | 0.01% | −40,300−75.2% | 減碼 |
| Panagora Asset Management Inc | 13,598 | $538.8 萬 | 0.03% | +8,566+170.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,817 | $545.4 萬 | 0.02% | +806+6.2% | 加碼 |
| Amalgamated Bank | 13,879 | $550.0 萬 | 0.04% | +11,168+412.0% | 加碼 |
| Arizona State Retirement System | 13,890 | $550.4 萬 | 0.04% | −1,489−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,700 | $582.5 萬 | 0.05% | −64−0.4% | 減碼 |
| Brant Point Investment Management LLC | 14,830 | $587.7 萬 | 1.02% | 00.0% | 不變 |
| Synovus Financial Corp | 15,234 | $603.5 萬 | 0.06% | +429+2.9% | 加碼 |
| Torray LLC | 15,481 | $613.5 萬 | 0.90% | −22−0.1% | 減碼 |
| C WorldWide Group Holding A/S | 15,512 | $614.7 萬 | 0.06% | +1,833+13.4% | 加碼 |
| Westpac Banking Corp | 15,562 | $616.7 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 15,706 | $622.4 萬 | 0.03% | −3,454−18.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,000 | $634.0 萬 | 0.42% | 00.0% | 不變 |
| US Bancorp | 16,173 | $640.9 萬 | 0.01% | −1,311−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,005 | $673.9 萬 | 0.01% | −9,662−36.2% | 減碼 |
| PGGM Investments | 17,154 | $679.8 萬 | 0.03% | +429+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 17,575 | $696.4 萬 | 0.04% | −1,040−5.6% | 減碼 |
| American International Group, Inc. | 17,736 | $702.8 萬 | 0.03% | −783−4.2% | 減碼 |
| Retirement Systems of Alabama | 18,016 | $713.9 萬 | 0.03% | −316−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 18,221 | $722.0 萬 | 0.26% | +118+0.7% | 加碼 |
| Marsico Capital Management LLC | 18,402 | $729.2 萬 | 0.18% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 18,580 | $735.9 萬 | 0.03% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 18,588 | $736.6 萬 | 1.61% | +11,088+147.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,205 | $761.0 萬 | 0.01% | +3,806+24.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,558 | $775.0 萬 | 0.07% | −100−0.5% | 減碼 |