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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 19,804 | $784.8 萬 | 0.11% | +1,734+9.6% | 加碼 |
| Ieq Capital, LLC | 19,894 | $788.3 萬 | 0.23% | +1,078+5.7% | 加碼 |
| Natixis Advisors, L.P. | 20,239 | $802.0 萬 | 0.04% | +1,664+9.0% | 加碼 |
| Susquehanna International Group, LLP | 20,342 | $806.1 萬 | 0.01% | −2,186−9.7% | 減碼 |
| Squarepoint Ops LLC | 20,810 | $824.6 萬 | 0.06% | −10,555−33.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,025 | $833.1 萬 | 0.02% | +12,879+158.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,055 | $834.3 萬 | 0.04% | +1,056+5.3% | 加碼 |
| Gabelli Funds LLC | 21,600 | $855.9 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 21,690 | $859.5 萬 | 0.02% | +4,791+28.4% | 加碼 |
| Asset Management One Co.,Ltd. | 22,294 | $883.4 萬 | 0.03% | −2,983−11.8% | 減碼 |
| Renaissance Technologies LLC | 22,498 | $891.5 萬 | 0.01% | +22,498 | 新進 |
| Toronto Dominion Bank | 22,820 | $904.2 萬 | 0.01% | −3,471−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,131 | $916.6 萬 | 0.10% | +16,045+226.4% | 加碼 |
| Sectoral Asset Management Inc | 24,080 | $954.2 萬 | 0.77% | −10,620−30.6% | 減碼 |
| EULAV Asset Management | 24,703 | $978.9 萬 | 0.26% | +30.0% | 加碼 |
| Andra AP-fonden | 26,800 | $1,062 萬 | 0.22% | +4,200+18.6% | 加碼 |
| Truist Financial Corp | 27,156 | $1,076 萬 | 0.02% | −765−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,181 | $1,077 萬 | 0.04% | +27,181 | 新進 |
| Public Employees Retirement System of Ohio | 27,635 | $1,095 萬 | 0.04% | +1,761+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,529 | $1,170 萬 | 0.06% | +2,008+7.3% | 加碼 |
| Banque Pictet & Cie SA | 29,662 | $1,175 萬 | 0.13% | −219−0.7% | 減碼 |
| SEI Investments Co | 30,127 | $1,180 萬 | 0.03% | −255−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,840 | $1,182 萬 | 0.01% | −1,473−4.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,977 | $1,202 萬 | 0.09% | +35,977 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 31,431 | $1,245 萬 | 0.04% | −1,605−4.9% | 減碼 |
| Man Group plc | 31,559 | $1,251 萬 | 0.04% | +16,712+112.6% | 加碼 |
| Nisa Investment Advisors, LLC | 32,720 | $1,297 萬 | 0.08% | −140−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 32,983 | $1,307 萬 | 0.13% | +15,685+90.7% | 加碼 |
| Baillie Gifford & Co | 33,102 | $1,312 萬 | 0.01% | −2,598−7.3% | 減碼 |
| Sawgrass Asset Management LLC | 35,035 | $1,388 萬 | 1.20% | −2,890−7.6% | 減碼 |
| Geneva Capital Management LLC | 35,292 | $1,399 萬 | 0.23% | −1,936−5.2% | 減碼 |
| Motley Fool Asset Management LLC | 35,400 | $1,403 萬 | 0.93% | −5,000−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 36,732 | $1,456 萬 | 0.06% | +2,684+7.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 36,818 | $1,459 萬 | 1.62% | 00.0% | 不變 |
| Blair William & Co | 37,037 | $1,468 萬 | 0.05% | −7,822−17.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,882 | $1,541 萬 | 0.04% | −1,069−2.7% | 減碼 |
| Laurus Investment Counsel Inc. | 31,370 | $1,542 萬 | 4.74% | −2,746−8.0% | 減碼 |
| Eaton Vance Management | 39,341 | $1,559 萬 | 0.02% | −12,846−24.6% | 減碼 |
| Nicholas Company, Inc. | 41,265 | $1,635 萬 | 0.29% | −150.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,709 | $1,653 萬 | 0.78% | +39,089+1,491.9% | 加碼 |
| Rbo & Co LLC | 42,017 | $1,665 萬 | 2.91% | +171+0.4% | 加碼 |
| Rathbone Brothers plc | 42,376 | $1,679 萬 | 0.19% | +3,485+9.0% | 加碼 |
| Stifel Financial Corp | 43,267 | $1,715 萬 | 0.03% | +3,753+9.5% | 加碼 |
| KBC Group NV | 43,310 | $1,716 萬 | 0.06% | +8,117+23.1% | 加碼 |
| Thrivent Financial for Lutherans | 44,065 | $1,746 萬 | 0.04% | +35,047+388.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 44,297 | $1,755 萬 | 0.74% | −396−0.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $1,783 萬 | 1.21% | −5,000−10.0% | 減碼 |
| HSBC Holdings PLC | 45,451 | $1,801 萬 | 0.02% | −9,593−17.4% | 減碼 |
| Martingale Asset Management L P | 46,721 | $1,852 萬 | 0.21% | −7,357−13.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 47,382 | $1,878 萬 | 0.19% | −7,359−13.4% | 減碼 |
| Bridgewater Associates, LP | 49,384 | $1,957 萬 | 0.13% | +18,515+60.0% | 加碼 |
| AXA S.A. | 49,650 | $1,967 萬 | 0.06% | +2,338+4.9% | 加碼 |
| Taurus Asset Management, LLC | 49,814 | $1,974 萬 | 2.06% | −75−0.2% | 減碼 |
| Great West Life Assurance Co | 50,228 | $1,988 萬 | 0.05% | −5,016−9.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 52,594 | $2,084 萬 | 0.05% | +49,659+1,692.0% | 加碼 |
| Marshall Wace, LLP | 53,030 | $2,101 萬 | 0.11% | +29,208+122.6% | 加碼 |
| AQR Capital Management LLC | 56,134 | $2,218 萬 | 0.04% | −15,636−21.8% | 減碼 |
| Bank of Montreal | 55,827 | $2,218 萬 | 0.01% | +10,489+23.1% | 加碼 |
| State of Wisconsin Investment Board | 57,941 | $2,296 萬 | 0.05% | +33,759+139.6% | 加碼 |
| Canada Pension Plan Investment Board | 58,875 | $2,333 萬 | 0.03% | −948−1.6% | 減碼 |
| Citigroup Inc | 59,325 | $2,351 萬 | 0.02% | +7,989+15.6% | 加碼 |
| UBS Group AG | 60,157 | $2,384 萬 | 0.01% | +1,578+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 60,495 | $2,397 萬 | 0.06% | +3,902+6.9% | 加碼 |
| New York State Teachers Retirement System | 60,802 | $2,409 萬 | 0.05% | −310−0.5% | 減碼 |
| Principal Financial Group Inc | 61,016 | $2,418 萬 | 0.02% | +1,139+1.9% | 加碼 |
| Prudential Financial Inc | 61,812 | $2,449 萬 | 0.03% | +1,935+3.2% | 加碼 |
| Citadel Advisors LLC | 63,237 | $2,506 萬 | 0.03% | −8,691−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,337 | $2,510 萬 | 0.11% | −1,541−2.4% | 減碼 |
| Credit Suisse AG | 66,962 | $2,659 萬 | 0.02% | −13,043−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,545 | $2,716 萬 | 0.05% | −685−1.0% | 減碼 |
| Rhumbline Advisers | 71,150 | $2,820 萬 | 0.04% | −3,992−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 72,989 | $2,892 萬 | 0.05% | −3,038−4.0% | 減碼 |
| Envestnet Asset Management Inc | 73,182 | $2,900 萬 | 0.02% | +1,104+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,800 | $2,925 萬 | 0.04% | +72,700+6,609.1% | 加碼 |
| Bellevue Group AG | 74,266 | $2,943 萬 | 0.29% | +4,899+7.1% | 加碼 |
| First Trust Advisors LP | 76,226 | $3,021 萬 | 0.03% | +56,444+285.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,321 | $3,064 萬 | 0.19% | +15,456+25.0% | 加碼 |
| Barclays PLC | 78,753 | $3,121 萬 | 0.03% | −7,587−8.8% | 減碼 |
| National Pension Service | 78,810 | $3,123 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,824 | $3,361 萬 | 0.04% | −4,824−5.4% | 減碼 |
| Mackenzie Financial Corp | 86,001 | $3,408 萬 | 0.05% | +83,694+3,627.8% | 加碼 |
| Morgan Stanley | 87,276 | $3,458 萬 | 0.00% | −3,944−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,478 | $3,942 萬 | 0.14% | +12,173+13.9% | 加碼 |
| Commerce Bank | 102,946 | $4,079 萬 | 0.29% | −10,204−9.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 106,193 | $4,208 萬 | 0.32% | −66,902−38.7% | 減碼 |
| RMB Capital Management, LLC | 107,751 | $4,270 萬 | 1.43% | +427+0.4% | 加碼 |
| Storebrand Asset Management AS | 108,639 | $4,305 萬 | 0.21% | −1,808−1.6% | 減碼 |
| APG Asset Management N.V. | 133,566 | $4,463 萬 | 0.08% | −900−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,924 | $4,475 萬 | 0.09% | −5,556−4.7% | 減碼 |
| Schroder Investment Management Group | 115,908 | $4,593 萬 | 0.06% | −5,954−4.9% | 減碼 |
| Voya Investment Management LLC | 117,020 | $4,637 萬 | 0.09% | −1,509−1.3% | 減碼 |
| Polar Capital Holdings Plc | 126,408 | $5,009 萬 | 0.27% | +21,620+20.6% | 加碼 |
| Royal Bank of Canada | 127,025 | $5,034 萬 | 0.01% | +10,545+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 130,944 | $5,189 萬 | 0.03% | +5,267+4.2% | 加碼 |
| Baird Financial Group, Inc. | 134,553 | $5,332 萬 | 0.14% | −56,050−29.4% | 減碼 |
| Westfield Capital Management Co LP | 134,731 | $5,339 萬 | 0.32% | −56,911−29.7% | 減碼 |
| Frontier Capital Management Co LLC | 140,590 | $5,571 萬 | 0.41% | −13,461−8.7% | 減碼 |
| Goldman Sachs Group Inc | 141,554 | $5,609 萬 | 0.02% | −156,041−52.4% | 減碼 |
| Federated Hermes, Inc. | 146,436 | $5,803 萬 | 0.11% | +24,829+20.4% | 加碼 |
| Raymond James & Associates | 148,515 | $5,885 萬 | 0.05% | +11,913+8.7% | 加碼 |