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 4 季 13F 持有人
Cooper Companies, Inc. 在 2021/12/31 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
- 584
- 較 2021 年第 3 季 +11 家
- 持有股數
- 4,903 萬
- 較 2021 年第 3 季 +56.5 萬 (+1.2%)
- 總市值
- $205.4 億
- 較 2021 年第 3 季 +$5.12 億 (+2.6%)
- 新進機構
- 76
- 另有 211 家加碼
- 清倉機構
- 65
- 另有 192 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,298,087 | $22.2 億 | 0.05% | +3,501+0.1% | 加碼 |
| BlackRock Inc. | 4,000,869 | $16.8 億 | 0.04% | +158,358+4.1% | 加碼 |
| Price T Rowe Associates Inc | 3,159,263 | $13.2 億 | 0.12% | +11,379+0.4% | 加碼 |
| State Street Corp | 2,167,499 | $9.08 億 | 0.04% | +49,729+2.3% | 加碼 |
| Veritas Asset Management LLP | 2,001,678 | $8.39 億 | 4.71% | +214,700+12.0% | 加碼 |
| Janus Henderson Group PLC | 1,929,824 | $8.09 億 | 0.34% | −238,142−11.0% | 減碼 |
| Generation Investment Management LLP | 1,632,673 | $6.84 億 | 2.81% | +33,205+2.1% | 加碼 |
| Invesco Ltd. | 1,462,883 | $6.13 億 | 0.15% | −122,800−7.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,168,375 | $4.89 億 | 1.13% | +61,222+5.5% | 加碼 |
| Massachusetts Financial Services Co | 1,138,956 | $4.77 億 | 0.13% | −23,975−2.1% | 減碼 |
| Allianz Asset Management GmbH | 966,663 | $4.05 億 | 0.29% | −9,805−1.0% | 減碼 |
| JPMorgan Chase & Co | 954,397 | $4.00 億 | 0.05% | +9,956+1.1% | 加碼 |
| Geode Capital Management, LLC | 891,028 | $3.72 億 | 0.04% | +28,770+3.3% | 加碼 |
| Victory Capital Management Inc | 879,658 | $3.69 億 | 0.34% | +135,506+18.2% | 加碼 |
| Bank of New York Mellon Corp | 877,442 | $3.68 億 | 0.07% | +49,208+5.9% | 加碼 |
| FIL Ltd | 687,967 | $2.88 億 | 0.30% | +60,492+9.6% | 加碼 |
| Bessemer Group Inc | 647,952 | $2.71 億 | 0.54% | +16,152+2.6% | 加碼 |
| Findlay Park Partners LLP | 565,211 | $2.37 億 | 1.58% | 00.0% | 不變 |
| Northern Trust Corp | 555,806 | $2.33 億 | 0.04% | −480−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 474,265 | $1.99 億 | 0.08% | +85,979+22.1% | 加碼 |
| Champlain Investment Partners, LLC | 425,087 | $1.78 億 | 0.81% | +3,595+0.9% | 加碼 |
| Legal & General Group Plc | 424,765 | $1.78 億 | 0.05% | −26,264−5.8% | 減碼 |
| Swedbank AB | 390,990 | $1.66 億 | 0.28% | +32,806+9.2% | 加碼 |
| Macquarie Group Ltd | 389,620 | $1.63 億 | 0.14% | −22,029−5.4% | 減碼 |
| Norges Bank | 371,749 | $1.56 億 | 0.03% | −68,462−15.6% | 減碼 |
| California Public Employees Retirement System | 371,737 | $1.56 億 | 0.10% | −9,957−2.6% | 減碼 |
| Intermede Investment Partners Ltd | 341,037 | $1.43 億 | 2.94% | +157,948+86.3% | 加碼 |
| Alliancebernstein L.P. | 332,846 | $1.39 億 | 0.05% | +133,785+67.2% | 加碼 |
| Impax Asset Management Group plc | 331,258 | $1.39 億 | 0.51% | +127,987+63.0% | 加碼 |
| Putnam Investments LLC | 329,716 | $1.38 億 | 0.20% | +1,516+0.5% | 加碼 |
| Congress Asset Management Co | 300,736 | $1.26 億 | 0.96% | +4,209+1.4% | 加碼 |
| Handelsbanken Fonder AB | 292,308 | $1.22 億 | 0.60% | +17,134+6.2% | 加碼 |
| Ameriprise Financial Inc | 278,681 | $1.17 億 | 0.03% | +16,632+6.3% | 加碼 |
| Bank of America Corp | 270,887 | $1.13 億 | 0.01% | −101,763−27.3% | 減碼 |
| Citadel Advisors LLC | 265,791 | $1.11 億 | 0.12% | +171,358+181.5% | 加碼 |
| Nuveen Asset Management, LLC | 250,493 | $1.05 億 | 0.03% | −289,243−53.6% | 減碼 |
| TD Asset Management Inc | 247,348 | $1.04 億 | 0.09% | +111,478+82.0% | 加碼 |
| Charles Schwab Investment Management Inc | 245,613 | $1.03 億 | 0.03% | +7,013+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 244,919 | $1.03 億 | 0.03% | −229−0.1% | 減碼 |
| Bamco Inc | 240,241 | $1.01 億 | 0.21% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,993 | $9,468 萬 | 0.06% | +81,703+56.6% | 加碼 |
| Wells Fargo & Company | 219,833 | $9,210 萬 | 0.02% | −22,994−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 218,261 | $9,193 萬 | 0.06% | −93,210−29.9% | 減碼 |
| Woodline Partners LP | 211,142 | $8,846 萬 | 1.30% | +58,297+38.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,841 | $8,643 萬 | 0.12% | +2,867+1.4% | 加碼 |
| New York State Common Retirement Fund | 201,841 | $8,456 萬 | 0.08% | −2,188−1.1% | 減碼 |
| Boston Trust Walden Corp | 200,136 | $8,385 萬 | 0.67% | −266−0.1% | 減碼 |
| Pictet Asset Management SA | 198,135 | $8,301 萬 | 0.08% | +13,265+7.2% | 加碼 |
| Swiss National Bank | 187,305 | $7,847 萬 | 0.05% | −7,000−3.6% | 減碼 |
| Polar Capital Holdings Plc | 185,504 | $7,772 萬 | 0.40% | +44,324+31.4% | 加碼 |
| Baird Financial Group, Inc. | 182,375 | $7,640 萬 | 0.18% | +47,085+34.8% | 加碼 |
| Morgan Stanley | 176,884 | $7,410 萬 | 0.01% | +43,484+32.6% | 加碼 |
| Voya Investment Management LLC | 168,635 | $7,065 萬 | 0.14% | +49,422+41.5% | 加碼 |
| Neuberger Berman Group LLC | 167,441 | $6,983 萬 | 0.05% | −8,699−4.9% | 減碼 |
| Mackenzie Financial Corp | 165,806 | $6,946 萬 | 0.09% | +60,277+57.1% | 加碼 |
| Deutsche Bank AG | 153,469 | $6,429 萬 | 0.03% | −639−0.4% | 減碼 |
| Renaissance Technologies LLC | 148,198 | $6,209 萬 | 0.08% | +15,600+11.8% | 加碼 |
| Parametric Portfolio Associates LLC | 145,295 | $6,087 萬 | 0.03% | +6,169+4.4% | 加碼 |
| FMR LLC | 144,095 | $6,037 萬 | 0.00% | −38,717−21.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,009 | $5,866 萬 | 0.07% | +47,909+52.0% | 加碼 |
| Raymond James & Associates | 138,933 | $5,821 萬 | 0.05% | −15,438−10.0% | 減碼 |
| Westfield Capital Management Co LP | 136,913 | $5,736 萬 | 0.34% | +12,944+10.4% | 加碼 |
| Ceredex Value Advisors LLC | 136,443 | $5,716 萬 | 0.62% | +136,443 | 新進 |
| Goldman Sachs Group Inc | 132,899 | $5,568 萬 | 0.01% | −11,862−8.2% | 減碼 |
| Royal Bank of Canada | 129,918 | $5,443 萬 | 0.01% | +6,729+5.5% | 加碼 |
| Two Sigma Investments, LP | 129,791 | $5,438 萬 | 0.13% | +40,324+45.1% | 加碼 |
| Millennium Management LLC | 121,553 | $5,092 萬 | 0.06% | +103,455+571.6% | 加碼 |
| Federated Hermes, Inc. | 121,490 | $5,090 萬 | 0.10% | −29,348−19.5% | 減碼 |
| Schroder Investment Management Group | 119,621 | $5,011 萬 | 0.07% | +28,886+31.8% | 加碼 |
| Russell Investments Group, Ltd. | 118,021 | $4,945 萬 | 0.08% | +49,618+72.5% | 加碼 |
| RMB Capital Management, LLC | 117,759 | $4,933 萬 | 1.49% | +2,456+2.1% | 加碼 |
| Principal Financial Group Inc | 117,461 | $4,921 萬 | 0.03% | +55,488+89.5% | 加碼 |
| Atlanta Capital Management Co L L C | 115,578 | $4,842 萬 | 0.16% | −165,120−58.8% | 減碼 |
| APG Asset Management N.V. | 130,166 | $4,795 萬 | 0.08% | −1,800−1.4% | 減碼 |
| Clearbridge Investments, LLC | 108,817 | $4,559 萬 | 0.03% | +108,817 | 新進 |
| Storebrand Asset Management AS | 106,988 | $4,482 萬 | 0.20% | +55+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,641 | $4,468 萬 | 0.09% | −3,679−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 104,293 | $4,369 萬 | 0.35% | −1,059−1.0% | 減碼 |
| Commerce Bank | 103,387 | $4,331 萬 | 0.28% | +474+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,645 | $4,300 萬 | 0.14% | −1,305−1.3% | 減碼 |
| Amundi | 96,281 | $4,007 萬 | 0.03% | −494,602−83.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 95,440 | $3,998 萬 | 0.09% | +5,710+6.4% | 加碼 |
| Two Sigma Advisers, LP | 93,200 | $3,905 萬 | 0.10% | −69,500−42.7% | 減碼 |
| Barclays PLC | 93,172 | $3,903 萬 | 0.02% | −22,643−19.6% | 減碼 |
| First Trust Advisors LP | 92,478 | $3,874 萬 | 0.04% | +2,176+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 88,255 | $3,697 萬 | 0.04% | +16,931+23.7% | 加碼 |
| California State Teachers Retirement System | 86,207 | $3,612 萬 | 0.04% | +1,880+2.2% | 加碼 |
| Bellevue Group AG | 83,319 | $3,491 萬 | 0.36% | +9,053+12.2% | 加碼 |
| HealthCor Management, L.P. | 80,130 | $3,357 萬 | 1.86% | +80,130 | 新進 |
| AQR Capital Management LLC | 78,785 | $3,301 萬 | 0.06% | −654−0.8% | 減碼 |
| Envestnet Asset Management Inc | 77,176 | $3,233 萬 | 0.02% | +7,803+11.2% | 加碼 |
| National Pension Service | 75,336 | $3,156 萬 | 0.06% | −5,340−6.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 73,449 | $3,077 萬 | 0.31% | +28,162+62.2% | 加碼 |
| Rhumbline Advisers | 69,652 | $2,918 萬 | 0.04% | +667+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 69,577 | $2,915 萬 | 0.23% | −63,196−47.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,225 | $2,851 萬 | 0.15% | −9,933−12.9% | 減碼 |
| Rathbone Brothers plc | 67,381 | $2,823 萬 | 0.27% | +18,098+36.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,285 | $2,819 萬 | 0.05% | +2,230+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 65,265 | $2,734 萬 | 0.06% | −62,000−48.7% | 減碼 |
| Credit Suisse AG | 63,471 | $2,659 萬 | 0.02% | −2,805−4.2% | 減碼 |