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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 61,261 | $2,532 萬 | 0.11% | −2,076−3.3% | 減碼 |
| New York State Teachers Retirement System | 60,685 | $2,508 萬 | 0.05% | −117−0.2% | 減碼 |
| Balyasny Asset Management LLC | 60,297 | $2,492 萬 | 0.12% | +60,297 | 新進 |
| KBC Group NV | 59,653 | $2,466 萬 | 0.09% | +16,343+37.7% | 加碼 |
| AXA S.A. | 53,982 | $2,231 萬 | 0.06% | +4,332+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 52,793 | $2,182 萬 | 0.04% | +8,728+19.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,515 | $2,171 萬 | 0.04% | +39,200+294.4% | 加碼 |
| Point72 Asset Management, L.P. | 52,500 | $2,170 萬 | 0.10% | +52,500 | 新進 |
| Bridgewater Associates, LP | 51,535 | $2,130 萬 | 0.12% | +2,151+4.4% | 加碼 |
| Great West Life Assurance Co | 51,155 | $2,128 萬 | 0.05% | +927+1.8% | 加碼 |
| Rathbone Brothers plc | 49,283 | $2,037 萬 | 0.22% | +6,907+16.3% | 加碼 |
| Taurus Asset Management, LLC | 49,114 | $2,030 萬 | 2.11% | −700−1.4% | 減碼 |
| Stifel Financial Corp | 46,103 | $1,906 萬 | 0.03% | +2,836+6.6% | 加碼 |
| Prudential Financial Inc | 44,218 | $1,893 萬 | 0.03% | −17,594−28.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 45,287 | $1,872 萬 | 0.19% | −2,095−4.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $1,860 萬 | 1.31% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,525 | $1,860 萬 | 0.02% | −926−2.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 43,434 | $1,795 萬 | 0.78% | −863−1.9% | 減碼 |
| Rbo & Co LLC | 42,017 | $1,737 萬 | 3.05% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 40,000 | $1,653 萬 | 1.25% | +40,000 | 新進 |
| Laurus Investment Counsel Inc. | 31,370 | $1,645 萬 | 4.69% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 38,818 | $1,604 萬 | 1.75% | +2,000+5.4% | 加碼 |
| Nicholas Company, Inc. | 38,605 | $1,596 萬 | 0.28% | −2,660−6.4% | 減碼 |
| Eaton Vance Management | 39,051 | $1,564 萬 | 0.02% | −290−0.7% | 減碼 |
| Blair William & Co | 37,179 | $1,537 萬 | 0.05% | +142+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 36,377 | $1,504 萬 | 0.10% | +400+1.1% | 加碼 |
| Man Group plc | 35,703 | $1,476 萬 | 0.05% | +4,144+13.1% | 加碼 |
| State of Wisconsin Investment Board | 35,518 | $1,468 萬 | 0.03% | −22,423−38.7% | 減碼 |
| Motley Fool Asset Management LLC | 35,400 | $1,463 萬 | 0.95% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,547 | $1,428 萬 | 0.05% | +6,912+25.0% | 加碼 |
| Geneva Capital Management LLC | 33,503 | $1,385 萬 | 0.23% | −1,789−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 32,870 | $1,359 萬 | 0.08% | +150+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,638 | $1,308 萬 | 0.06% | +2,109+7.1% | 加碼 |
| Baillie Gifford & Co | 31,373 | $1,297 萬 | 0.01% | −1,729−5.2% | 減碼 |
| PGGM Investments | 30,734 | $1,270 萬 | 0.07% | +13,580+79.2% | 加碼 |
| Sawgrass Asset Management LLC | 30,674 | $1,268 萬 | 1.28% | −4,361−12.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,286 | $1,252 萬 | 0.04% | −1,145−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,730 | $1,229 萬 | 0.12% | −3,253−9.9% | 減碼 |
| SEI Investments Co | 29,463 | $1,211 萬 | 0.03% | −664−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,098 | $1,203 萬 | 0.01% | −742−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,906 | $1,195 萬 | 0.03% | +11,901+70.0% | 加碼 |
| Bridgeway Capital Management, LLC | 28,570 | $1,181 萬 | 0.23% | +28,570 | 新進 |
| Toronto Dominion Bank | 28,040 | $1,159 萬 | 0.02% | +5,220+22.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,937 | $1,155 萬 | 0.04% | +756+2.8% | 加碼 |
| Banque Pictet & Cie SA | 27,911 | $1,154 萬 | 0.12% | −1,751−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 27,490 | $1,136 萬 | 0.14% | +27,490 | 新進 |
| EULAV Asset Management | 24,703 | $1,021 萬 | 0.27% | 00.0% | 不變 |
| Marshall Wace, LLP | 24,414 | $1,009 萬 | 0.05% | −28,616−54.0% | 減碼 |
| Rheos Capital Works Inc. | 24,400 | $1,009 萬 | 0.52% | +12,000+96.8% | 加碼 |
| Parkman Healthcare Partners LLC | 24,088 | $995.6 萬 | 2.52% | +5,500+29.6% | 加碼 |
| Andra AP-fonden | 23,400 | $967.1 萬 | 0.20% | −3,400−12.7% | 減碼 |
| Sectoral Asset Management Inc | 22,880 | $945.7 萬 | 0.79% | −1,200−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 21,884 | $904.5 萬 | 0.14% | +2,080+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,839 | $902.6 萬 | 0.04% | +784+3.7% | 加碼 |
| Gabelli Funds LLC | 21,600 | $892.7 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 21,533 | $889.9 萬 | 0.03% | −761−3.4% | 減碼 |
| Truist Financial Corp | 20,636 | $853.0 萬 | 0.01% | −6,520−24.0% | 減碼 |
| Ieq Capital, LLC | 20,248 | $837.0 萬 | 0.22% | +354+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 20,203 | $835.0 萬 | 0.27% | +1,982+10.9% | 加碼 |
| Natixis Advisors, L.P. | 18,773 | $775.9 萬 | 0.03% | −1,466−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,152 | $767.0 萬 | 0.02% | +4,335+31.4% | 加碼 |
| Marsico Capital Management LLC | 18,402 | $760.6 萬 | 0.23% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,154 | $750.3 萬 | 0.04% | +579+3.3% | 加碼 |
| Millennium Management LLC | 18,098 | $748.0 萬 | 0.01% | +13,591+301.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,858 | $738.1 萬 | 0.07% | −1,700−8.7% | 減碼 |
| American International Group, Inc. | 17,443 | $720.9 萬 | 0.04% | −293−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,378 | $718.3 萬 | 0.09% | +14,621+530.3% | 加碼 |
| Royal London Asset Management Ltd | 17,169 | $709.6 萬 | 0.03% | −1,411−7.6% | 減碼 |
| Torray LLC | 17,136 | $708.2 萬 | 1.08% | +1,655+10.7% | 加碼 |
| Retirement Systems of Alabama | 16,912 | $699.0 萬 | 0.03% | −1,104−6.1% | 減碼 |
| Standard Life Aberdeen plc | 16,413 | $688.2 萬 | 0.02% | −5,277−24.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,048 | $663.3 萬 | 0.05% | +16,048 | 新進 |
| Aristotle Atlantic Partners, LLC | 16,000 | $661.3 萬 | 0.44% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 15,809 | $653.4 萬 | 0.07% | +297+1.9% | 加碼 |
| Squarepoint Ops LLC | 15,791 | $652.7 萬 | 0.05% | −5,019−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,777 | $652.1 萬 | 0.01% | −3,428−17.8% | 減碼 |
| US Bancorp | 15,617 | $645.4 萬 | 0.01% | −556−3.4% | 減碼 |
| Brant Point Investment Management LLC | 14,878 | $614.9 萬 | 1.13% | +48+0.3% | 加碼 |
| Aviva PLC | 14,793 | $611.4 萬 | 0.03% | −913−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,400 | $595.2 萬 | 0.05% | −300−2.0% | 減碼 |
| Martingale Asset Management L P | 13,957 | $576.9 萬 | 0.08% | −32,764−70.1% | 減碼 |
| Westpac Banking Corp | 13,903 | $574.6 萬 | 0.06% | −1,659−10.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,892 | $574.1 萬 | 0.39% | +1,412+11.3% | 加碼 |
| Arizona State Retirement System | 13,794 | $570.1 萬 | 0.05% | −96−0.7% | 減碼 |
| Panagora Asset Management Inc | 13,604 | $562.3 萬 | 0.03% | +60.0% | 加碼 |
| Amalgamated Bank | 13,401 | $553.9 萬 | 0.05% | −478−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $537.3 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 12,886 | $532.6 萬 | 0.06% | 00.0% | 不變 |
| Synovus Financial Corp | 12,859 | $532.0 萬 | 0.06% | −2,375−15.6% | 減碼 |
| State of Michigan Retirement System | 12,803 | $529.2 萬 | 0.03% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 12,254 | $506.4 萬 | 0.03% | +2,645+27.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 12,133 | $501.5 萬 | 1.33% | −39−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,980 | $495.3 萬 | 0.01% | +1,080+9.9% | 加碼 |
| ProShare Advisors LLC | 11,955 | $494.1 萬 | 0.01% | −688−5.4% | 減碼 |
| Bradley Foster & Sargent Inc | 11,243 | $464.7 萬 | 0.11% | +414+3.8% | 加碼 |
| AMP Capital Investors Ltd | 11,127 | $460.1 萬 | 0.03% | −1,450−11.5% | 減碼 |
| MetLife Investment Management | 11,124 | $459.8 萬 | 0.04% | −294−2.6% | 減碼 |
| CIBC World Markets Corp | 11,112 | $459.3 萬 | 0.03% | +7,693+225.0% | 加碼 |
| CIBC Asset Management Inc | 10,977 | $453.7 萬 | 0.02% | +6,499+145.1% | 加碼 |
| Susquehanna International Group, LLP | 10,927 | $451.6 萬 | 0.01% | −9,415−46.3% | 減碼 |