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 3 季 13F 持有人
Cooper Companies, Inc. 在 2021/9/30 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
- 583
- 較 2021 年第 2 季 +34 家
- 持有股數
- 4,856 萬
- 較 2021 年第 2 季 +1.88 萬 (0.0%)
- 總市值
- $200.6 億
- 較 2021 年第 2 季 +$8.36 億 (+4.3%)
- 新進機構
- 63
- 另有 208 家加碼
- 清倉機構
- 29
- 另有 197 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,294,586 | $21.9 億 | 0.05% | +47,902+0.9% | 加碼 |
| BlackRock Inc. | 3,842,511 | $15.9 億 | 0.04% | +115,129+3.1% | 加碼 |
| Price T Rowe Associates Inc | 3,147,884 | $13.0 億 | 0.12% | −704,521−18.3% | 減碼 |
| Janus Henderson Group PLC | 2,167,966 | $8.96 億 | 0.39% | −143,553−6.2% | 減碼 |
| State Street Corp | 2,117,770 | $8.75 億 | 0.05% | +15,520+0.7% | 加碼 |
| Veritas Asset Management LLP | 1,786,978 | $7.39 億 | 4.24% | −356,204−16.6% | 減碼 |
| Generation Investment Management LLP | 1,599,468 | $6.61 億 | 2.75% | −20,940−1.3% | 減碼 |
| Invesco Ltd. | 1,585,683 | $6.55 億 | 0.17% | +417,077+35.7% | 加碼 |
| Massachusetts Financial Services Co | 1,162,931 | $4.81 億 | 0.14% | −41,707−3.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,107,153 | $4.58 億 | 1.11% | +75,358+7.3% | 加碼 |
| Allianz Asset Management GmbH | 976,468 | $4.04 億 | 0.33% | +21,703+2.3% | 加碼 |
| JPMorgan Chase & Co | 944,441 | $3.90 億 | 0.05% | −122,696−11.5% | 減碼 |
| Geode Capital Management, LLC | 862,258 | $3.55 億 | 0.05% | +23,609+2.8% | 加碼 |
| Bank of New York Mellon Corp | 828,234 | $3.42 億 | 0.07% | +288,394+53.4% | 加碼 |
| Victory Capital Management Inc | 744,152 | $3.08 億 | 0.30% | −31,401−4.0% | 減碼 |
| Bessemer Group Inc | 631,800 | $2.61 億 | 0.56% | −30,767−4.6% | 減碼 |
| FIL Ltd | 627,475 | $2.59 億 | 0.29% | −10,999−1.7% | 減碼 |
| Amundi | 590,883 | $2.44 億 | 0.17% | −1,693−0.3% | 減碼 |
| Findlay Park Partners LLP | 565,211 | $2.34 億 | 1.61% | −2,498−0.4% | 減碼 |
| Northern Trust Corp | 556,286 | $2.30 億 | 0.04% | +19,917+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 539,736 | $2.23 億 | 0.07% | −50,250−8.5% | 減碼 |
| Legal & General Group Plc | 451,029 | $1.86 億 | 0.06% | +13,141+3.0% | 加碼 |
| Norges Bank | 440,211 | $1.82 億 | 0.04% | −11,497−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 421,492 | $1.74 億 | 0.83% | −48,518−10.3% | 減碼 |
| Macquarie Group Ltd | 411,649 | $1.70 億 | 0.15% | −32,655−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 388,286 | $1.60 億 | 0.07% | −6,577−1.7% | 減碼 |
| California Public Employees Retirement System | 381,694 | $1.58 億 | 0.12% | −6,956−1.8% | 減碼 |
| Bank of America Corp | 372,650 | $1.54 億 | 0.02% | −4,344−1.2% | 減碼 |
| Swedbank AB | 358,184 | $1.48 億 | 0.28% | −557−0.2% | 減碼 |
| Putnam Investments LLC | 328,200 | $1.36 億 | 0.21% | −3,959−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 311,471 | $1.29 億 | 0.11% | −3,530−1.1% | 減碼 |
| Congress Asset Management Co | 296,527 | $1.23 億 | 0.96% | +9,092+3.2% | 加碼 |
| Atlanta Capital Management Co L L C | 280,698 | $1.16 億 | 0.41% | −44,687−13.7% | 減碼 |
| Handelsbanken Fonder AB | 275,174 | $1.14 億 | 0.60% | +2,992+1.1% | 加碼 |
| Ameriprise Financial Inc | 262,049 | $1.08 億 | 0.03% | −453−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 245,148 | $1.01 億 | 0.03% | −256−0.1% | 減碼 |
| Wells Fargo & Company | 242,827 | $1.00 億 | 0.02% | +14,954+6.6% | 加碼 |
| Bamco Inc | 240,241 | $9,929 萬 | 0.23% | −311−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 238,600 | $9,862 萬 | 0.03% | +4,114+1.8% | 加碼 |
| New York State Common Retirement Fund | 204,029 | $8,433 萬 | 0.09% | −966−0.5% | 減碼 |
| Impax Asset Management Group plc | 203,271 | $8,401 萬 | 0.35% | +203,271 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,974 | $8,306 萬 | 0.13% | +16,020+8.7% | 加碼 |
| Boston Trust Walden Corp | 200,402 | $8,283 萬 | 0.73% | +6,601+3.4% | 加碼 |
| Alliancebernstein L.P. | 199,061 | $8,227 萬 | 0.03% | +27,121+15.8% | 加碼 |
| Swiss National Bank | 194,305 | $8,031 萬 | 0.05% | −6,000−3.0% | 減碼 |
| Pictet Asset Management SA | 184,870 | $7,641 萬 | 0.08% | +184,870 | 新進 |
| Intermede Investment Partners Ltd | 183,089 | $7,567 萬 | 1.74% | −2,230−1.2% | 減碼 |
| FMR LLC | 182,812 | $7,556 萬 | 0.01% | −139−0.1% | 減碼 |
| Neuberger Berman Group LLC | 176,140 | $7,245 萬 | 0.06% | −3,870−2.1% | 減碼 |
| Two Sigma Advisers, LP | 162,700 | $6,725 萬 | 0.17% | −50,700−23.8% | 減碼 |
| Raymond James & Associates | 154,371 | $6,380 萬 | 0.06% | +5,856+3.9% | 加碼 |
| Deutsche Bank AG | 154,108 | $6,370 萬 | 0.03% | −24,369−13.7% | 減碼 |
| Woodline Partners LP | 152,845 | $6,317 萬 | 1.05% | +3,986+2.7% | 加碼 |
| Federated Hermes, Inc. | 150,838 | $6,234 萬 | 0.12% | +4,402+3.0% | 加碼 |
| Goldman Sachs Group Inc | 144,761 | $5,983 萬 | 0.02% | +3,207+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,290 | $5,964 萬 | 0.04% | −6,375−4.2% | 減碼 |
| Polar Capital Holdings Plc | 141,180 | $5,835 萬 | 0.32% | +14,772+11.7% | 加碼 |
| Parametric Portfolio Associates LLC | 139,126 | $5,750 萬 | 0.03% | +8,182+6.2% | 加碼 |
| TD Asset Management Inc | 135,870 | $5,616 萬 | 0.06% | −18,136−11.8% | 減碼 |
| Baird Financial Group, Inc. | 135,290 | $5,592 萬 | 0.14% | +737+0.5% | 加碼 |
| Morgan Stanley | 133,400 | $5,514 萬 | 0.01% | +46,124+52.8% | 加碼 |
| Frontier Capital Management Co LLC | 132,773 | $5,488 萬 | 0.43% | −7,817−5.6% | 減碼 |
| Renaissance Technologies LLC | 132,598 | $5,480 萬 | 0.07% | +110,100+489.4% | 加碼 |
| Lord, Abbett & Co. LLC | 127,265 | $5,260 萬 | 0.13% | +66,770+110.4% | 加碼 |
| Westfield Capital Management Co LP | 123,969 | $5,124 萬 | 0.31% | −10,762−8.0% | 減碼 |
| Royal Bank of Canada | 123,189 | $5,092 萬 | 0.01% | −3,836−3.0% | 減碼 |
| Voya Investment Management LLC | 119,213 | $4,927 萬 | 0.10% | +2,193+1.9% | 加碼 |
| Assetmark, Inc | 118,108 | $4,882 萬 | 0.22% | +118,108 | 新進 |
| Barclays PLC | 115,815 | $4,787 萬 | 0.03% | +37,062+47.1% | 加碼 |
| RMB Capital Management, LLC | 115,303 | $4,766 萬 | 1.56% | +7,552+7.0% | 加碼 |
| APG Asset Management N.V. | 131,966 | $4,706 萬 | 0.08% | −1,600−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,320 | $4,560 萬 | 0.10% | −2,604−2.3% | 減碼 |
| Storebrand Asset Management AS | 106,933 | $4,420 萬 | 0.22% | −1,706−1.6% | 減碼 |
| Mackenzie Financial Corp | 105,529 | $4,362 萬 | 0.06% | +19,528+22.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 105,352 | $4,354 萬 | 0.34% | −841−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,950 | $4,296 萬 | 0.16% | +4,472+4.5% | 加碼 |
| Commerce Bank | 102,913 | $4,253 萬 | 0.30% | −330.0% | 減碼 |
| Jennison Associates LLC | 102,085 | $4,219 萬 | 0.03% | −213,803−67.7% | 減碼 |
| Citadel Advisors LLC | 94,433 | $3,903 萬 | 0.04% | +31,196+49.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,100 | $3,807 萬 | 0.05% | +18,300+24.8% | 加碼 |
| Schroder Investment Management Group | 90,735 | $3,750 萬 | 0.06% | −25,173−21.7% | 減碼 |
| First Trust Advisors LP | 90,302 | $3,732 萬 | 0.04% | +14,076+18.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 89,730 | $3,709 萬 | 0.08% | +37,136+70.6% | 加碼 |
| Two Sigma Investments, LP | 89,467 | $3,698 萬 | 0.10% | −87,236−49.4% | 減碼 |
| California State Teachers Retirement System | 84,327 | $3,485 萬 | 0.04% | −497−0.6% | 減碼 |
| Marshall Wace North America L.P. | 81,023 | $3,349 萬 | 0.14% | −94,117−53.7% | 減碼 |
| National Pension Service | 80,676 | $3,334 萬 | 0.06% | +1,866+2.4% | 加碼 |
| AQR Capital Management LLC | 79,439 | $3,283 萬 | 0.06% | +23,305+41.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,158 | $3,189 萬 | 0.17% | −163−0.2% | 減碼 |
| Bellevue Group AG | 74,266 | $3,070 萬 | 0.31% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 71,324 | $2,948 萬 | 0.03% | +12,449+21.1% | 加碼 |
| Envestnet Asset Management Inc | 69,373 | $2,867 萬 | 0.02% | −3,809−5.2% | 減碼 |
| Rhumbline Advisers | 68,985 | $2,851 萬 | 0.04% | −2,165−3.0% | 減碼 |
| Bank of Montreal | 67,022 | $2,835 萬 | 0.01% | +11,195+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 68,403 | $2,828 萬 | 0.05% | −4,586−6.3% | 減碼 |
| Credit Suisse AG | 66,276 | $2,739 萬 | 0.02% | −686−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,055 | $2,689 萬 | 0.05% | −3,490−5.1% | 減碼 |
| UBS Group AG | 64,783 | $2,678 萬 | 0.01% | +4,626+7.7% | 加碼 |
| Citigroup Inc | 64,210 | $2,654 萬 | 0.03% | +4,885+8.2% | 加碼 |
| Principal Financial Group Inc | 61,973 | $2,561 萬 | 0.02% | +957+1.6% | 加碼 |