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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 53,030 | $2,101 萬 | 0.11% | +29,208+122.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,594 | $2,084 萬 | 0.05% | +49,659+1,692.0% | 加碼 |
| Great West Life Assurance Co | 50,228 | $1,988 萬 | 0.05% | −5,016−9.1% | 減碼 |
| Taurus Asset Management, LLC | 49,814 | $1,974 萬 | 2.06% | −75−0.2% | 減碼 |
| AXA S.A. | 49,650 | $1,967 萬 | 0.06% | +2,338+4.9% | 加碼 |
| Bridgewater Associates, LP | 49,384 | $1,957 萬 | 0.13% | +18,515+60.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 47,382 | $1,878 萬 | 0.19% | −7,359−13.4% | 減碼 |
| Martingale Asset Management L P | 46,721 | $1,852 萬 | 0.21% | −7,357−13.6% | 減碼 |
| HSBC Holdings PLC | 45,451 | $1,801 萬 | 0.02% | −9,593−17.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $1,783 萬 | 1.21% | −5,000−10.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 44,297 | $1,755 萬 | 0.74% | −396−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 44,065 | $1,746 萬 | 0.04% | +35,047+388.6% | 加碼 |
| KBC Group NV | 43,310 | $1,716 萬 | 0.06% | +8,117+23.1% | 加碼 |
| Stifel Financial Corp | 43,267 | $1,715 萬 | 0.03% | +3,753+9.5% | 加碼 |
| Rathbone Brothers plc | 42,376 | $1,679 萬 | 0.19% | +3,485+9.0% | 加碼 |
| Rbo & Co LLC | 42,017 | $1,665 萬 | 2.91% | +171+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,709 | $1,653 萬 | 0.78% | +39,089+1,491.9% | 加碼 |
| Nicholas Company, Inc. | 41,265 | $1,635 萬 | 0.29% | −150.0% | 減碼 |
| Eaton Vance Management | 39,341 | $1,559 萬 | 0.02% | −12,846−24.6% | 減碼 |
| Laurus Investment Counsel Inc. | 31,370 | $1,542 萬 | 4.74% | −2,746−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,882 | $1,541 萬 | 0.04% | −1,069−2.7% | 減碼 |
| Blair William & Co | 37,037 | $1,468 萬 | 0.05% | −7,822−17.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 36,818 | $1,459 萬 | 1.62% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 36,732 | $1,456 萬 | 0.06% | +2,684+7.9% | 加碼 |
| Motley Fool Asset Management LLC | 35,400 | $1,403 萬 | 0.93% | −5,000−12.4% | 減碼 |
| Geneva Capital Management LLC | 35,292 | $1,399 萬 | 0.23% | −1,936−5.2% | 減碼 |
| Sawgrass Asset Management LLC | 35,035 | $1,388 萬 | 1.20% | −2,890−7.6% | 減碼 |
| Baillie Gifford & Co | 33,102 | $1,312 萬 | 0.01% | −2,598−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,983 | $1,307 萬 | 0.13% | +15,685+90.7% | 加碼 |
| Nisa Investment Advisors, LLC | 32,720 | $1,297 萬 | 0.08% | −140−0.4% | 減碼 |
| Man Group plc | 31,559 | $1,251 萬 | 0.04% | +16,712+112.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,431 | $1,245 萬 | 0.04% | −1,605−4.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,977 | $1,202 萬 | 0.09% | +35,977 | 新進 |
| The PNC Financial Services Group, Inc. | 29,840 | $1,182 萬 | 0.01% | −1,473−4.7% | 減碼 |
| SEI Investments Co | 30,127 | $1,180 萬 | 0.03% | −255−0.8% | 減碼 |
| Banque Pictet & Cie SA | 29,662 | $1,175 萬 | 0.13% | −219−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,529 | $1,170 萬 | 0.06% | +2,008+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,635 | $1,095 萬 | 0.04% | +1,761+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,181 | $1,077 萬 | 0.04% | +27,181 | 新進 |
| Truist Financial Corp | 27,156 | $1,076 萬 | 0.02% | −765−2.7% | 減碼 |
| Andra AP-fonden | 26,800 | $1,062 萬 | 0.22% | +4,200+18.6% | 加碼 |
| EULAV Asset Management | 24,703 | $978.9 萬 | 0.26% | +30.0% | 加碼 |
| Sectoral Asset Management Inc | 24,080 | $954.2 萬 | 0.77% | −10,620−30.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,131 | $916.6 萬 | 0.10% | +16,045+226.4% | 加碼 |
| Toronto Dominion Bank | 22,820 | $904.2 萬 | 0.01% | −3,471−13.2% | 減碼 |
| Renaissance Technologies LLC | 22,498 | $891.5 萬 | 0.01% | +22,498 | 新進 |
| Asset Management One Co.,Ltd. | 22,294 | $883.4 萬 | 0.03% | −2,983−11.8% | 減碼 |
| Standard Life Aberdeen plc | 21,690 | $859.5 萬 | 0.02% | +4,791+28.4% | 加碼 |
| Gabelli Funds LLC | 21,600 | $855.9 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,055 | $834.3 萬 | 0.04% | +1,056+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,025 | $833.1 萬 | 0.02% | +12,879+158.1% | 加碼 |
| Squarepoint Ops LLC | 20,810 | $824.6 萬 | 0.06% | −10,555−33.7% | 減碼 |
| Susquehanna International Group, LLP | 20,342 | $806.1 萬 | 0.01% | −2,186−9.7% | 減碼 |
| Natixis Advisors, L.P. | 20,239 | $802.0 萬 | 0.04% | +1,664+9.0% | 加碼 |
| Ieq Capital, LLC | 19,894 | $788.3 萬 | 0.23% | +1,078+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 19,804 | $784.8 萬 | 0.11% | +1,734+9.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,558 | $775.0 萬 | 0.07% | −100−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,205 | $761.0 萬 | 0.01% | +3,806+24.7% | 加碼 |
| Parkman Healthcare Partners LLC | 18,588 | $736.6 萬 | 1.61% | +11,088+147.8% | 加碼 |
| Royal London Asset Management Ltd | 18,580 | $735.9 萬 | 0.03% | 00.0% | 不變 |
| Marsico Capital Management LLC | 18,402 | $729.2 萬 | 0.18% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 18,221 | $722.0 萬 | 0.26% | +118+0.7% | 加碼 |
| Retirement Systems of Alabama | 18,016 | $713.9 萬 | 0.03% | −316−1.7% | 減碼 |
| American International Group, Inc. | 17,736 | $702.8 萬 | 0.03% | −783−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 17,575 | $696.4 萬 | 0.04% | −1,040−5.6% | 減碼 |
| PGGM Investments | 17,154 | $679.8 萬 | 0.03% | +429+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,005 | $673.9 萬 | 0.01% | −9,662−36.2% | 減碼 |
| US Bancorp | 16,173 | $640.9 萬 | 0.01% | −1,311−7.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,000 | $634.0 萬 | 0.42% | 00.0% | 不變 |
| Aviva PLC | 15,706 | $622.4 萬 | 0.03% | −3,454−18.0% | 減碼 |
| Westpac Banking Corp | 15,562 | $616.7 萬 | 0.06% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 15,512 | $614.7 萬 | 0.06% | +1,833+13.4% | 加碼 |
| Torray LLC | 15,481 | $613.5 萬 | 0.90% | −22−0.1% | 減碼 |
| Synovus Financial Corp | 15,234 | $603.5 萬 | 0.06% | +429+2.9% | 加碼 |
| Brant Point Investment Management LLC | 14,830 | $587.7 萬 | 1.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,700 | $582.5 萬 | 0.05% | −64−0.4% | 減碼 |
| Arizona State Retirement System | 13,890 | $550.4 萬 | 0.04% | −1,489−9.7% | 減碼 |
| Amalgamated Bank | 13,879 | $550.0 萬 | 0.04% | +11,168+412.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,817 | $545.4 萬 | 0.02% | +806+6.2% | 加碼 |
| Panagora Asset Management Inc | 13,598 | $538.8 萬 | 0.03% | +8,566+170.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 13,315 | $527.6 萬 | 0.01% | −40,300−75.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $515.2 萬 | 0.01% | +13,000 | 新進 |
| Employees Retirement System of Texas | 12,886 | $510.6 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,803 | $507.3 萬 | 0.03% | +500+4.1% | 加碼 |
| ProShare Advisors LLC | 12,643 | $501.0 萬 | 0.01% | +3,499+38.3% | 加碼 |
| AMP Capital Investors Ltd | 12,577 | $498.5 萬 | 0.02% | −258−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,480 | $494.6 萬 | 0.35% | +1,089+9.6% | 加碼 |
| Rheos Capital Works Inc. | 12,400 | $491.4 萬 | 0.25% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 12,172 | $482.3 萬 | 1.31% | +156+1.3% | 加碼 |
| Comerica Bank | 10,790 | $476.9 萬 | 0.03% | −4,792−30.8% | 減碼 |
| Forsta Ap-Fonden | 11,800 | $467.6 萬 | 0.06% | +3,700+45.7% | 加碼 |
| Korea Investment CORP | 11,500 | $455.7 萬 | 0.01% | −200−1.7% | 減碼 |
| MetLife Investment Management | 11,418 | $452.5 萬 | 0.04% | −295−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,172 | $442.7 萬 | 0.05% | +7,111+175.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,933 | $433.2 萬 | 0.06% | +181+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,900 | $432.0 萬 | 0.01% | +1,773+19.4% | 加碼 |
| Bradley Foster & Sargent Inc | 10,829 | $429.1 萬 | 0.10% | +3,031+38.9% | 加碼 |
| WD Rutherford LLC | 10,745 | $425.8 萬 | 2.37% | +45+0.4% | 加碼 |
| STRS Ohio | 10,647 | $421.9 萬 | 0.02% | +817+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,227 | $405.3 萬 | 0.02% | +10,227 | 新進 |