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。
2022 年第 1 季 13F 持有人
Cooper Companies, Inc. 在 2022/3/31 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
- 587
- 較 2021 年第 4 季 +9 家
- 持有股數
- 4,933 萬
- 較 2021 年第 4 季 +32.9 萬 (+0.7%)
- 總市值
- $206.0 億
- 較 2021 年第 4 季 +$7,051 萬 (+0.3%)
- 新進機構
- 58
- 另有 224 家加碼
- 清倉機構
- 49
- 另有 188 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,368,727 | $22.4 億 | 0.05% | +70,640+1.3% | 加碼 |
| BlackRock Inc. | 4,003,006 | $16.7 億 | 0.05% | +2,137+0.1% | 加碼 |
| Price T Rowe Associates Inc | 3,566,873 | $14.9 億 | 0.15% | +407,610+12.9% | 加碼 |
| State Street Corp | 2,177,872 | $9.09 億 | 0.04% | +10,373+0.5% | 加碼 |
| Invesco Ltd. | 1,620,188 | $6.77 億 | 0.17% | +157,305+10.8% | 加碼 |
| Veritas Asset Management LLP | 1,566,188 | $6.54 億 | 4.00% | −435,490−21.8% | 減碼 |
| Generation Investment Management LLP | 1,372,811 | $5.73 億 | 2.63% | −259,862−15.9% | 減碼 |
| Janus Henderson Group PLC | 1,369,349 | $5.72 億 | 0.28% | −560,475−29.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,285,440 | $5.37 億 | 1.43% | +117,065+10.0% | 加碼 |
| Alliancebernstein L.P. | 1,242,881 | $5.19 億 | 0.20% | +910,035+273.4% | 加碼 |
| JPMorgan Chase & Co | 1,120,044 | $4.68 億 | 0.06% | +165,647+17.4% | 加碼 |
| Bank of New York Mellon Corp | 1,089,699 | $4.55 億 | 0.09% | +212,257+24.2% | 加碼 |
| Massachusetts Financial Services Co | 1,047,915 | $4.38 億 | 0.13% | −91,041−8.0% | 減碼 |
| Geode Capital Management, LLC | 934,162 | $3.89 億 | 0.05% | +43,134+4.8% | 加碼 |
| Victory Capital Management Inc | 884,232 | $3.68 億 | 0.37% | +4,574+0.5% | 加碼 |
| Allianz Asset Management GmbH | 880,871 | $3.68 億 | 0.29% | −85,792−8.9% | 減碼 |
| FIL Ltd | 710,119 | $2.97 億 | 0.30% | +22,152+3.2% | 加碼 |
| Bessemer Group Inc | 663,784 | $2.77 億 | 0.58% | +15,832+2.4% | 加碼 |
| Northern Trust Corp | 558,812 | $2.33 億 | 0.04% | +3,006+0.5% | 加碼 |
| Legal & General Group Plc | 445,388 | $1.86 億 | 0.06% | +20,623+4.9% | 加碼 |
| Norges Bank | 429,505 | $1.79 億 | 0.04% | +57,756+15.5% | 加碼 |
| Champlain Investment Partners, LLC | 428,870 | $1.79 億 | 0.93% | +3,783+0.9% | 加碼 |
| Citadel Advisors LLC | 414,819 | $1.73 億 | 0.20% | +149,028+56.1% | 加碼 |
| UBS Asset Management Americas Inc | 410,664 | $1.71 億 | 0.07% | −63,601−13.4% | 減碼 |
| Macquarie Group Ltd | 383,004 | $1.60 億 | 0.15% | −6,616−1.7% | 減碼 |
| Intermede Investment Partners Ltd | 365,983 | $1.53 億 | 3.58% | +24,946+7.3% | 加碼 |
| California Public Employees Retirement System | 365,242 | $1.53 億 | 0.12% | −6,495−1.7% | 減碼 |
| Swedbank AB | 354,990 | $1.48 億 | 0.27% | −36,000−9.2% | 減碼 |
| Impax Asset Management Group plc | 330,848 | $1.38 億 | 0.57% | −410−0.1% | 減碼 |
| Wells Fargo & Company | 312,000 | $1.30 億 | 0.03% | +92,167+41.9% | 加碼 |
| Putnam Investments LLC | 310,537 | $1.30 億 | 0.20% | −19,179−5.8% | 減碼 |
| Congress Asset Management Co | 301,889 | $1.26 億 | 1.07% | +1,153+0.4% | 加碼 |
| Bank of America Corp | 283,221 | $1.18 億 | 0.01% | +12,334+4.6% | 加碼 |
| Handelsbanken Fonder AB | 275,381 | $1.15 億 | 0.64% | −16,927−5.8% | 減碼 |
| Millennium Management LLC | 263,685 | $1.10 億 | 0.14% | +142,132+116.9% | 加碼 |
| Nuveen Asset Management, LLC | 258,461 | $1.08 億 | 0.04% | +7,968+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 251,875 | $1.05 億 | 0.03% | +6,262+2.5% | 加碼 |
| Bamco Inc | 251,554 | $1.05 億 | 0.26% | +11,313+4.7% | 加碼 |
| Woodline Partners LP | 247,509 | $1.03 億 | 1.72% | +36,367+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 247,446 | $1.03 億 | 0.03% | +2,527+1.0% | 加碼 |
| Ameriprise Financial Inc | 244,810 | $1.02 億 | 0.03% | −33,871−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,236 | $9,619 萬 | 0.06% | +11,975+5.5% | 加碼 |
| TD Asset Management Inc | 230,124 | $9,610 萬 | 0.09% | −17,224−7.0% | 減碼 |
| Boston Trust Walden Corp | 217,000 | $9,062 萬 | 0.75% | +16,864+8.4% | 加碼 |
| Swiss National Bank | 213,505 | $8,916 萬 | 0.05% | +26,200+14.0% | 加碼 |
| Pictet Asset Management SA | 207,829 | $8,679 萬 | 0.10% | +9,694+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,089 | $8,147 萬 | 0.05% | −30,904−13.7% | 減碼 |
| Baird Financial Group, Inc. | 186,654 | $7,794 萬 | 0.19% | +4,279+2.3% | 加碼 |
| Deutsche Bank AG | 184,703 | $7,713 萬 | 0.04% | +31,234+20.4% | 加碼 |
| New York State Common Retirement Fund | 183,132 | $7,647 萬 | 0.08% | −18,709−9.3% | 減碼 |
| Neuberger Berman Group LLC | 182,514 | $7,622 萬 | 0.06% | +15,073+9.0% | 加碼 |
| Westfield Capital Management Co LP | 182,349 | $7,615 萬 | 0.49% | +45,436+33.2% | 加碼 |
| Ceredex Value Advisors LLC | 181,225 | $7,568 萬 | 0.91% | +44,782+32.8% | 加碼 |
| Artisan Partners Limited Partnership | 174,517 | $7,288 萬 | 0.10% | +174,517 | 新進 |
| Polar Capital Holdings Plc | 172,504 | $7,204 萬 | 0.42% | −13,000−7.0% | 減碼 |
| Voya Investment Management LLC | 168,374 | $7,031 萬 | 0.15% | −261−0.2% | 減碼 |
| Goldman Sachs Group Inc | 162,146 | $6,771 萬 | 0.02% | +29,247+22.0% | 加碼 |
| FMR LLC | 150,425 | $6,282 萬 | 0.01% | +6,330+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 149,894 | $6,259 萬 | 0.03% | +4,599+3.2% | 加碼 |
| Royal Bank of Canada | 148,821 | $6,215 萬 | 0.02% | +18,903+14.5% | 加碼 |
| Schroder Investment Management Group | 144,862 | $6,105 萬 | 0.08% | +25,241+21.1% | 加碼 |
| Principal Financial Group Inc | 144,035 | $6,015 萬 | 0.04% | +26,574+22.6% | 加碼 |
| Balyasny Asset Management LLC | 141,346 | $5,903 萬 | 0.26% | +81,224+135.1% | 加碼 |
| Federated Hermes, Inc. | 130,567 | $5,452 萬 | 0.12% | +9,077+7.5% | 加碼 |
| Mackenzie Financial Corp | 130,345 | $5,443 萬 | 0.07% | −35,461−21.4% | 減碼 |
| Clearbridge Investments, LLC | 121,402 | $5,070 萬 | 0.04% | +12,585+11.6% | 加碼 |
| RMB Capital Management, LLC | 120,756 | $5,043 萬 | 1.59% | +2,997+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,785 | $4,919 萬 | 0.17% | +15,140+14.7% | 加碼 |
| Storebrand Asset Management AS | 109,292 | $4,564 萬 | 0.22% | +2,304+2.2% | 加碼 |
| HealthCor Management, L.P. | 108,590 | $4,535 萬 | 3.14% | +28,460+35.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,462 | $4,446 萬 | 0.10% | −179−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 106,335 | $4,440 萬 | 0.08% | −11,686−9.9% | 減碼 |
| Commerce Bank | 104,315 | $4,356 萬 | 0.30% | +928+0.9% | 加碼 |
| Atlanta Capital Management Co L L C | 103,197 | $4,309 萬 | 0.16% | −12,381−10.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 102,198 | $4,268 萬 | 0.37% | −2,095−2.0% | 減碼 |
| Amundi | 100,662 | $4,188 萬 | 0.03% | +4,381+4.6% | 加碼 |
| Morgan Stanley | 98,155 | $4,099 萬 | 0.01% | −78,729−44.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,505 | $3,905 萬 | 0.06% | −110,336−54.1% | 減碼 |
| Envestnet Asset Management Inc | 92,898 | $3,879 萬 | 0.02% | +15,722+20.4% | 加碼 |
| Jennison Associates LLC | 89,428 | $3,734 萬 | 0.03% | +28,026+45.6% | 加碼 |
| Bridgewater Associates, LP | 86,652 | $3,619 萬 | 0.15% | +26,775+44.7% | 加碼 |
| Bellevue Group AG | 83,216 | $3,475 萬 | 0.40% | −103−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 81,600 | $3,408 萬 | 0.15% | +81,600 | 新進 |
| California State Teachers Retirement System | 81,292 | $3,395 萬 | 0.04% | −4,915−5.7% | 減碼 |
| Rhumbline Advisers | 80,571 | $3,365 萬 | 0.04% | +10,919+15.7% | 加碼 |
| First Trust Advisors LP | 79,843 | $3,334 萬 | 0.03% | −12,635−13.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 77,940 | $3,255 萬 | 0.08% | −17,500−18.3% | 減碼 |
| Lord, Abbett & Co. LLC | 77,134 | $3,221 萬 | 0.09% | +11,869+18.2% | 加碼 |
| National Pension Service | 76,205 | $3,182 萬 | 0.06% | +869+1.2% | 加碼 |
| Rathbone Brothers plc | 73,669 | $3,076 萬 | 0.31% | +6,288+9.3% | 加碼 |
| Barclays PLC | 73,448 | $3,067 萬 | 0.02% | −19,724−21.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 71,902 | $3,003 萬 | 0.34% | −1,547−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 69,304 | $2,894 萬 | 0.26% | −273−0.4% | 減碼 |
| Credit Suisse AG | 67,176 | $2,805 萬 | 0.02% | +3,705+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,344 | $2,771 萬 | 0.05% | −941−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,801 | $2,748 萬 | 0.16% | −1,424−2.1% | 減碼 |
| Eaton Vance Management | 63,703 | $2,660 萬 | 0.03% | +24,612+63.0% | 加碼 |
| New York State Teachers Retirement System | 63,196 | $2,639 萬 | 0.05% | −49−0.1% | 減碼 |
| AQR Capital Management LLC | 59,348 | $2,478 萬 | 0.05% | −19,437−24.7% | 減碼 |
| Great West Life Assurance Co | 53,874 | $2,380 萬 | 0.05% | −2,441−4.3% | 減碼 |