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 $151.8 億;大師中只有Oakmark(Harris Associates)持有。
2022 年第 2 季 13F 持有人
Cooper Companies, Inc. 在 2022/6/30 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
- 569
- 較 2022 年第 1 季 −9 家
- 持有股數
- 4,862 萬
- 較 2022 年第 1 季 −50.6 萬 (−1.0%)
- 總市值
- $152.3 億
- 較 2022 年第 1 季 −$52.9 億 (−25.8%)
- 新進機構
- 66
- 另有 197 家加碼
- 清倉機構
- 75
- 另有 216 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $151.8 億 |
| 2026 年第 1 季 | 679 | $146.7 億 |
| 2025 年第 4 季 | 669 | $171.7 億 |
| 2025 年第 3 季 | 632 | $141.6 億 |
| 2025 年第 2 季 | 628 | $143.9 億 |
| 2025 年第 1 季 | 640 | $167.4 億 |
| 2024 年第 4 季 | 679 | $180.6 億 |
| 2024 年第 3 季 | 661 | $217.1 億 |
| 2024 年第 2 季 | 626 | $173.4 億 |
| 2024 年第 1 季 | 591 | $199.5 億 |
| 2023 年第 4 季 | 582 | $190.1 億 |
| 2023 年第 3 季 | 583 | $154.6 億 |
| 2023 年第 2 季 | 576 | $186.4 億 |
| 2023 年第 1 季 | 572 | $186.4 億 |
| 2022 年第 4 季 | 561 | $163.3 億 |
| 2022 年第 3 季 | 541 | $132.2 億 |
| 2022 年第 2 季 | 569 | $152.8 億 |
| 2022 年第 1 季 | 587 | $206.2 億 |
| 2021 年第 4 季 | 584 | $205.8 億 |
| 2021 年第 3 季 | 583 | $200.6 億 |
| 2021 年第 2 季 | 556 | $193.4 億 |
| 2021 年第 1 季 | 563 | $185.7 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,429,693 | $17.0 億 | 0.05% | +60,966+1.1% | 加碼 |
| BlackRock Inc. | 3,778,659 | $11.8 億 | 0.04% | −224,347−5.6% | 減碼 |
| Price T Rowe Associates Inc | 3,486,665 | $10.9 億 | 0.14% | −80,208−2.2% | 減碼 |
| State Street Corp | 2,127,331 | $6.66 億 | 0.04% | −50,541−2.3% | 減碼 |
| Veritas Asset Management LLP | 2,055,306 | $6.44 億 | 4.80% | +489,118+31.2% | 加碼 |
| Alliancebernstein L.P. | 1,459,437 | $4.57 億 | 0.21% | +216,556+17.4% | 加碼 |
| Janus Henderson Group PLC | 1,285,618 | $4.03 億 | 0.28% | −83,731−6.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,270,065 | $3.98 億 | 1.26% | −15,375−1.2% | 減碼 |
| Generation Investment Management LLP | 1,259,012 | $3.94 億 | 2.15% | −113,799−8.3% | 減碼 |
| Invesco Ltd. | 1,157,493 | $3.62 億 | 0.11% | −462,695−28.6% | 減碼 |
| Bank of New York Mellon Corp | 1,148,474 | $3.60 億 | 0.08% | +58,775+5.4% | 加碼 |
| JPMorgan Chase & Co | 1,074,833 | $3.37 億 | 0.05% | −45,211−4.0% | 減碼 |
| Victory Capital Management Inc | 1,006,620 | $3.15 億 | 0.36% | +122,388+13.8% | 加碼 |
| Massachusetts Financial Services Co | 953,920 | $2.99 億 | 0.10% | −93,995−9.0% | 減碼 |
| Geode Capital Management, LLC | 944,821 | $2.95 億 | 0.04% | +10,659+1.1% | 加碼 |
| Allianz Asset Management GmbH | 890,287 | $2.79 億 | 0.28% | +9,416+1.1% | 加碼 |
| FIL Ltd | 755,657 | $2.37 億 | 0.28% | +45,538+6.4% | 加碼 |
| Bessemer Group Inc | 565,740 | $1.77 億 | 0.44% | −98,044−14.8% | 減碼 |
| Northern Trust Corp | 526,119 | $1.65 億 | 0.04% | −32,693−5.9% | 減碼 |
| Champlain Investment Partners, LLC | 468,270 | $1.47 億 | 0.95% | +39,400+9.2% | 加碼 |
| Norges Bank | 440,800 | $1.38 億 | 0.04% | +11,295+2.6% | 加碼 |
| Legal & General Group Plc | 417,112 | $1.31 億 | 0.05% | −28,276−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 414,275 | $1.30 億 | 0.07% | +3,611+0.9% | 加碼 |
| Impax Asset Management Group plc | 384,968 | $1.21 億 | 0.59% | +54,120+16.4% | 加碼 |
| Intermede Investment Partners Ltd | 376,856 | $1.18 億 | 3.27% | +10,873+3.0% | 加碼 |
| California Public Employees Retirement System | 359,667 | $1.13 億 | 0.11% | −5,575−1.5% | 減碼 |
| Macquarie Group Ltd | 354,959 | $1.11 億 | 0.12% | −28,045−7.3% | 減碼 |
| Swedbank AB | 354,617 | $1.11 億 | 0.25% | −373−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 349,100 | $1.09 億 | 1.63% | +167,875+92.6% | 加碼 |
| Handelsbanken Fonder AB | 310,381 | $9,719 萬 | 0.63% | +35,000+12.7% | 加碼 |
| Congress Asset Management Co | 309,262 | $9,684 萬 | 0.93% | +7,373+2.4% | 加碼 |
| Goldman Sachs Group Inc | 308,790 | $9,669 萬 | 0.03% | +146,644+90.4% | 加碼 |
| Wells Fargo & Company | 293,912 | $9,203 萬 | 0.03% | −18,088−5.8% | 減碼 |
| Millennium Management LLC | 293,296 | $9,184 萬 | 0.12% | +29,611+11.2% | 加碼 |
| Bank of America Corp | 278,336 | $8,715 萬 | 0.01% | −4,885−1.7% | 減碼 |
| Ameriprise Financial Inc | 272,520 | $8,533 萬 | 0.03% | +27,710+11.3% | 加碼 |
| Putnam Investments LLC | 259,617 | $8,129 萬 | 0.15% | −50,920−16.4% | 減碼 |
| Morgan Stanley | 258,522 | $8,095 萬 | 0.01% | +160,367+163.4% | 加碼 |
| Artisan Partners Limited Partnership | 256,518 | $8,032 萬 | 0.14% | +82,001+47.0% | 加碼 |
| Charles Schwab Investment Management Inc | 255,549 | $8,002 萬 | 0.03% | +3,674+1.5% | 加碼 |
| Bamco Inc | 251,804 | $7,885 萬 | 0.25% | +250+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 246,273 | $7,712 萬 | 0.03% | −1,173−0.5% | 減碼 |
| Boston Trust Walden Corp | 234,564 | $7,345 萬 | 0.69% | +17,564+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 233,556 | $7,313 萬 | 0.03% | −24,905−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,093 | $7,179 萬 | 0.05% | −1,143−0.5% | 減碼 |
| Close Asset Management Ltd | 228,300 | $7,149 萬 | 3.39% | +228,300 | 新進 |
| Neuberger Berman Group LLC | 228,183 | $7,145 萬 | 0.07% | +45,669+25.0% | 加碼 |
| TD Asset Management Inc | 224,454 | $7,028 萬 | 0.08% | −5,670−2.5% | 減碼 |
| Swiss National Bank | 213,505 | $6,685 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 207,100 | $6,485 萬 | 0.09% | −729−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 197,578 | $6,187 萬 | 0.29% | +115,978+142.1% | 加碼 |
| Westfield Capital Management Co LP | 181,523 | $5,684 萬 | 0.45% | −826−0.5% | 減碼 |
| Voya Investment Management LLC | 167,692 | $5,251 萬 | 0.13% | −682−0.4% | 減碼 |
| FMR LLC | 159,207 | $4,985 萬 | 0.00% | +8,782+5.8% | 加碼 |
| New York State Common Retirement Fund | 154,822 | $4,848 萬 | 0.06% | −28,310−15.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 154,701 | $4,844 萬 | 0.55% | +52,503+51.4% | 加碼 |
| Deutsche Bank AG | 139,758 | $4,376 萬 | 0.02% | −44,945−24.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,286 | $4,361 萬 | 0.17% | +21,501+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,012 | $4,353 萬 | 0.03% | −56,077−28.7% | 減碼 |
| Polar Capital Holdings Plc | 135,317 | $4,237 萬 | 0.33% | −37,187−21.6% | 減碼 |
| Schroder Investment Management Group | 135,076 | $4,230 萬 | 0.06% | −9,786−6.8% | 減碼 |
| Mackenzie Financial Corp | 132,854 | $4,160 萬 | 0.07% | +2,509+1.9% | 加碼 |
| Federated Hermes, Inc. | 129,267 | $4,048 萬 | 0.11% | −1,300−1.0% | 減碼 |
| Principal Financial Group Inc | 124,843 | $3,909 萬 | 0.03% | −19,192−13.3% | 減碼 |
| Royal Bank of Canada | 124,136 | $3,887 萬 | 0.01% | −24,685−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 123,435 | $3,865 萬 | 0.08% | +17,100+16.1% | 加碼 |
| Storebrand Asset Management AS | 119,190 | $3,732 萬 | 0.21% | +9,898+9.1% | 加碼 |
| RMB Capital Management, LLC | 113,455 | $3,553 萬 | 1.22% | −7,301−6.0% | 減碼 |
| Bank of Montreal | 107,241 | $3,464 萬 | 0.02% | +54,487+103.3% | 加碼 |
| Clearbridge Investments, LLC | 107,903 | $3,379 萬 | 0.03% | −13,499−11.1% | 減碼 |
| Commerce Bank | 103,977 | $3,256 萬 | 0.27% | −338−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,408 | $3,207 萬 | 0.08% | −4,054−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,993 | $3,131 萬 | 0.06% | +6,488+6.9% | 加碼 |
| Jennison Associates LLC | 90,907 | $2,847 萬 | 0.03% | +1,479+1.7% | 加碼 |
| Rhumbline Advisers | 85,101 | $2,665 萬 | 0.04% | +4,530+5.6% | 加碼 |
| Rathbone Brothers plc | 84,734 | $2,653 萬 | 0.30% | +11,065+15.0% | 加碼 |
| Envestnet Asset Management Inc | 84,448 | $2,644 萬 | 0.01% | −8,450−9.1% | 減碼 |
| Lord, Abbett & Co. LLC | 83,707 | $2,621 萬 | 0.09% | +6,573+8.5% | 加碼 |
| Bellevue Group AG | 81,479 | $2,551 萬 | 0.36% | −1,737−2.1% | 減碼 |
| California State Teachers Retirement System | 81,106 | $2,540 萬 | 0.04% | −186−0.2% | 減碼 |
| First Trust Advisors LP | 78,967 | $2,473 萬 | 0.03% | −876−1.1% | 減碼 |
| National Pension Service | 76,588 | $2,398 萬 | 0.05% | +383+0.5% | 加碼 |
| Magnetar Financial LLC | 73,836 | $2,312 萬 | 0.27% | +53,283+259.2% | 加碼 |
| Eaton Vance Management | 73,566 | $2,304 萬 | 0.03% | +9,863+15.5% | 加碼 |
| Bridgewater Associates, LP | 73,367 | $2,297 萬 | 0.10% | −13,285−15.3% | 減碼 |
| Amundi | 78,747 | $2,274 萬 | 0.02% | −21,915−21.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 69,357 | $2,172 萬 | 0.29% | −2,545−3.5% | 減碼 |
| Barclays PLC | 68,979 | $2,160 萬 | 0.02% | −4,469−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 67,714 | $2,120 萬 | 0.24% | −1,590−2.3% | 減碼 |
| KBC Group NV | 67,209 | $2,105 萬 | 0.10% | +18,455+37.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,559 | $2,053 萬 | 0.15% | −242−0.4% | 減碼 |
| New York State Teachers Retirement System | 63,196 | $1,979 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 62,594 | $1,960 萬 | 0.02% | −4,582−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,174 | $1,916 萬 | 0.05% | −5,170−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,478 | $1,768 萬 | 0.10% | 00.0% | 不變 |
| AXA S.A. | 53,234 | $1,667 萬 | 0.06% | −806−1.5% | 減碼 |
| Great West Life Assurance Co | 52,553 | $1,647 萬 | 0.04% | −1,321−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,315 | $1,607 萬 | 0.04% | −200−0.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 50,452 | $1,580 萬 | 2.34% | +6,134+13.8% | 加碼 |
| Taurus Asset Management, LLC | 50,380 | $1,578 萬 | 1.95% | −717−1.4% | 減碼 |