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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 13,326 | $558.2 萬 | 0.01% | +8,930+203.1% | 加碼 |
| Arizona State Retirement System | 13,409 | $561.8 萬 | 0.04% | −385−2.8% | 減碼 |
| Synovus Financial Corp | 13,619 | $570.1 萬 | 0.06% | +760+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,865 | $580.9 萬 | 0.01% | −1,912−12.1% | 減碼 |
| Mirabella Financial Services LLP | 13,940 | $584.0 萬 | 0.59% | +13,940 | 新進 |
| State of Michigan Retirement System | 13,979 | $585.6 萬 | 0.03% | +1,176+9.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,000 | $586.5 萬 | 0.05% | −400−2.8% | 減碼 |
| Westpac Banking Corp | 14,101 | $590.7 萬 | 0.06% | +198+1.4% | 加碼 |
| ProShare Advisors LLC | 14,257 | $597.2 萬 | 0.01% | +2,302+19.3% | 加碼 |
| Qube Research & Technologies Ltd | 14,436 | $604.8 萬 | 0.05% | −13,054−47.5% | 減碼 |
| Standard Life Aberdeen plc | 14,455 | $605.6 萬 | 0.01% | −1,958−11.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,723 | $616.8 萬 | 0.35% | +831+6.0% | 加碼 |
| Brant Point Investment Management LLC | 14,926 | $625.3 萬 | 1.15% | +48+0.3% | 加碼 |
| Torray LLC | 15,356 | $643.3 萬 | 0.95% | −1,780−10.4% | 減碼 |
| US Bancorp | 15,709 | $658.1 萬 | 0.01% | +92+0.6% | 加碼 |
| C WorldWide Group Holding A/S | 15,809 | $662.3 萬 | 0.06% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 16,000 | $670.3 萬 | 0.39% | 00.0% | 不變 |
| Retirement Systems of Alabama | 16,335 | $684.3 萬 | 0.02% | −577−3.4% | 減碼 |
| Aviva PLC | 16,519 | $692.0 萬 | 0.03% | +1,726+11.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,758 | $702.1 萬 | 0.06% | −1,100−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,096 | $716.3 萬 | 0.01% | +11,093+184.8% | 加碼 |
| American International Group, Inc. | 17,179 | $719.7 萬 | 0.04% | −264−1.5% | 減碼 |
| Royal London Asset Management Ltd | 17,443 | $731.0 萬 | 0.03% | +274+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 18,230 | $763.7 萬 | 0.04% | +76+0.4% | 加碼 |
| Marsico Capital Management LLC | 18,402 | $770.9 萬 | 0.22% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,366 | $771.3 萬 | 0.02% | +214+1.2% | 加碼 |
| Andra AP-fonden | 19,300 | $808.6 萬 | 0.16% | −4,100−17.5% | 減碼 |
| Advisors Asset Management, Inc. | 19,812 | $830.0 萬 | 0.12% | −2,072−9.5% | 減碼 |
| Truist Financial Corp | 20,162 | $844.6 萬 | 0.01% | −474−2.3% | 減碼 |
| Ieq Capital, LLC | 20,329 | $851.7 萬 | 0.20% | +81+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 21,160 | $890.0 萬 | 0.03% | −373−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 21,692 | $908.8 萬 | 0.04% | −147−0.7% | 減碼 |
| Natixis Advisors, L.P. | 21,889 | $917.0 萬 | 0.04% | +3,116+16.6% | 加碼 |
| Gabelli Funds LLC | 22,800 | $955.2 萬 | 0.06% | +1,200+5.6% | 加碼 |
| Parkman Healthcare Partners LLC | 23,715 | $993.5 萬 | 2.25% | −373−1.5% | 減碼 |
| Rheos Capital Works Inc. | 24,400 | $1,022 萬 | 0.45% | 00.0% | 不變 |
| EULAV Asset Management | 24,700 | $1,035 萬 | 0.26% | −30.0% | 減碼 |
| Fisher Asset Management, LLC | 25,411 | $1,065 萬 | 0.01% | +16,188+175.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,778 | $1,122 萬 | 0.03% | −1,159−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 28,238 | $1,183 萬 | 0.11% | −1,492−5.0% | 減碼 |
| Hantz Financial Services, Inc. | 28,257 | $1,184 萬 | 0.34% | +8,054+39.9% | 加碼 |
| Bridgeway Capital Management, LLC | 28,470 | $1,193 萬 | 0.22% | −100−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 30,020 | $1,196 萬 | 0.09% | −2,850−8.7% | 減碼 |
| Toronto Dominion Bank | 29,034 | $1,216 萬 | 0.02% | +994+3.5% | 加碼 |
| Natixis | 29,038 | $1,217 萬 | 0.04% | +26,076+880.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,618 | $1,241 萬 | 0.04% | −668−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,657 | $1,243 萬 | 0.01% | +559+1.9% | 加碼 |
| Congress Wealth Management LLC | 30,528 | $1,279 萬 | 0.26% | +30,528 | 新進 |
| PGGM Investments | 30,734 | $1,288 萬 | 0.06% | 00.0% | 不變 |
| Baillie Gifford & Co | 31,373 | $1,314 萬 | 0.01% | 00.0% | 不變 |
| Geneva Capital Management LLC | 32,468 | $1,360 萬 | 0.22% | −1,035−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 34,999 | $1,466 萬 | 0.05% | +452+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,965 | $1,474 萬 | 0.06% | +3,327+10.5% | 加碼 |
| Motley Fool Asset Management LLC | 35,230 | $1,476 萬 | 0.94% | −170−0.5% | 減碼 |
| Man Group plc | 35,375 | $1,482 萬 | 0.05% | −328−0.9% | 減碼 |
| HSBC Holdings PLC | 35,284 | $1,489 萬 | 0.02% | −9,241−20.8% | 減碼 |
| State of Wisconsin Investment Board | 36,262 | $1,519 萬 | 0.03% | +744+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 36,377 | $1,524 萬 | 0.09% | 00.0% | 不變 |
| Assetmark, Inc | 36,772 | $1,541 萬 | 0.06% | −81,336−68.9% | 減碼 |
| Blair William & Co | 36,834 | $1,543 萬 | 0.05% | −345−0.9% | 減碼 |
| Nicholas Company, Inc. | 38,590 | $1,617 萬 | 0.26% | −150.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 38,818 | $1,626 萬 | 1.65% | 00.0% | 不變 |
| Eaton Vance Management | 39,091 | $1,638 萬 | 0.02% | +40+0.1% | 加碼 |
| Laurus Investment Counsel Inc. | 31,405 | $1,682 萬 | 4.36% | +35+0.1% | 加碼 |
| Rbo & Co LLC | 41,969 | $1,758 萬 | 2.77% | −48−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 42,661 | $1,787 萬 | 0.78% | −773−1.8% | 減碼 |
| SEI Investments Co | 43,678 | $1,824 萬 | 0.03% | +14,215+48.2% | 加碼 |
| Prudential Financial Inc | 44,256 | $1,859 萬 | 0.02% | +38+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 47,706 | $1,999 萬 | 0.04% | −5,087−9.6% | 減碼 |
| Stifel Financial Corp | 49,563 | $2,076 萬 | 0.03% | +3,460+7.5% | 加碼 |
| Taurus Asset Management, LLC | 51,097 | $2,141 萬 | 2.02% | +1,983+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,515 | $2,200 萬 | 0.04% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 54,260 | $2,301 萬 | 1.53% | +9,260+20.6% | 加碼 |
| Great West Life Assurance Co | 56,315 | $2,354 萬 | 0.05% | +5,160+10.1% | 加碼 |
| UBS Group AG | 56,226 | $2,356 萬 | 0.01% | −8,557−13.2% | 減碼 |
| Bank of Montreal | 55,211 | $2,358 萬 | 0.01% | −11,811−17.6% | 減碼 |
| AXA S.A. | 57,277 | $2,400 萬 | 0.06% | +3,295+6.1% | 加碼 |
| Citigroup Inc | 57,982 | $2,429 萬 | 0.02% | −6,228−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,611 | $2,455 萬 | 0.10% | −2,650−4.3% | 減碼 |
| KBC Group NV | 58,664 | $2,458 萬 | 0.08% | −989−1.7% | 減碼 |
| Bridgewater Associates, LP | 59,877 | $2,509 萬 | 0.15% | +8,342+16.2% | 加碼 |
| Balyasny Asset Management LLC | 60,122 | $2,519 萬 | 0.11% | −175−0.3% | 減碼 |
| Jennison Associates LLC | 61,402 | $2,572 萬 | 0.02% | −40,683−39.9% | 減碼 |
| New York State Teachers Retirement System | 63,245 | $2,650 萬 | 0.05% | +2,560+4.2% | 加碼 |
| Credit Suisse AG | 63,471 | $2,659 萬 | 0.02% | −2,805−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 65,265 | $2,734 萬 | 0.06% | −62,000−48.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,285 | $2,819 萬 | 0.05% | +2,230+3.4% | 加碼 |
| Rathbone Brothers plc | 67,381 | $2,823 萬 | 0.27% | +18,098+36.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,225 | $2,851 萬 | 0.15% | −9,933−12.9% | 減碼 |
| Frontier Capital Management Co LLC | 69,577 | $2,915 萬 | 0.23% | −63,196−47.6% | 減碼 |
| Rhumbline Advisers | 69,652 | $2,918 萬 | 0.04% | +667+1.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 73,449 | $3,077 萬 | 0.31% | +28,162+62.2% | 加碼 |
| National Pension Service | 75,336 | $3,156 萬 | 0.06% | −5,340−6.6% | 減碼 |
| Envestnet Asset Management Inc | 77,176 | $3,233 萬 | 0.02% | +7,803+11.2% | 加碼 |
| AQR Capital Management LLC | 78,785 | $3,301 萬 | 0.06% | −654−0.8% | 減碼 |
| HealthCor Management, L.P. | 80,130 | $3,357 萬 | 1.86% | +80,130 | 新進 |
| Bellevue Group AG | 83,319 | $3,491 萬 | 0.36% | +9,053+12.2% | 加碼 |
| California State Teachers Retirement System | 86,207 | $3,612 萬 | 0.04% | +1,880+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 88,255 | $3,697 萬 | 0.04% | +16,931+23.7% | 加碼 |
| First Trust Advisors LP | 92,478 | $3,874 萬 | 0.04% | +2,176+2.4% | 加碼 |