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 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 | $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 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 |
|---|---|---|---|---|---|
| Torray LLC | 15,116 | $473.3 萬 | 0.90% | +240+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 15,639 | $489.7 萬 | 0.09% | +15,639 | 新進 |
| Aristotle Atlantic Partners, LLC | 16,000 | $501.0 萬 | 0.39% | 00.0% | 不變 |
| US Bancorp | 16,175 | $506.3 萬 | 0.01% | −753−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,195 | $507.6 萬 | 0.01% | +1,449+9.8% | 加碼 |
| Retirement Systems of Alabama | 16,344 | $511.8 萬 | 0.02% | +11+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,348 | $512.0 萬 | 0.01% | +394+2.5% | 加碼 |
| Engineers Gate Manager LP | 16,424 | $514.3 萬 | 0.19% | +16,424 | 新進 |
| Royal London Asset Management Ltd | 17,141 | $536.7 萬 | 0.02% | +76+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,306 | $544.1 萬 | 0.02% | −2,572−12.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,591 | $550.8 萬 | 0.31% | +2,114+13.7% | 加碼 |
| Two Sigma Advisers, LP | 18,400 | $576.1 萬 | 0.02% | −2,500−12.0% | 減碼 |
| Marsico Capital Management LLC | 18,402 | $576.2 萬 | 0.28% | 00.0% | 不變 |
| Truist Financial Corp | 18,908 | $592.1 萬 | 0.01% | −2,810−12.9% | 減碼 |
| C WorldWide Group Holding A/S | 19,719 | $617.4 萬 | 0.08% | +2,035+11.5% | 加碼 |
| Ieq Capital, LLC | 19,843 | $621.3 萬 | 0.19% | −603−2.9% | 減碼 |
| Korea Investment CORP | 20,048 | $627.7 萬 | 0.02% | +4,048+25.3% | 加碼 |
| Fisher Asset Management, LLC | 20,059 | $628.1 萬 | 0.00% | −5,226−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,499 | $641.9 萬 | 0.03% | −940−4.4% | 減碼 |
| Gabelli Funds LLC | 20,500 | $641.9 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 20,664 | $647.0 萬 | 0.03% | −208−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,222 | $664.5 萬 | 0.04% | +2,732+14.8% | 加碼 |
| EULAV Asset Management | 22,100 | $692.0 萬 | 0.29% | −2,600−10.5% | 減碼 |
| Baird Financial Group, Inc. | 22,298 | $698.2 萬 | 0.02% | −164,356−88.1% | 減碼 |
| Motley Fool Asset Management LLC | 22,500 | $710.8 萬 | 0.67% | −1,200−5.1% | 減碼 |
| Rheos Capital Works Inc. | 24,400 | $764.0 萬 | 0.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,690 | $773.1 萬 | 0.01% | −390,129−94.0% | 減碼 |
| Natixis Advisors, L.P. | 25,275 | $791.4 萬 | 0.03% | +1,420+6.0% | 加碼 |
| Toronto Dominion Bank | 25,334 | $793.1 萬 | 0.01% | −3,929−13.4% | 減碼 |
| Bridgeway Capital Management, LLC | 25,950 | $812.5 萬 | 0.19% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,778 | $838.5 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,483 | $860.5 萬 | 0.06% | +26,034+1,796.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 28,755 | $900.4 萬 | 0.57% | −190−0.7% | 減碼 |
| Raymond James & Associates | 28,930 | $905.9 萬 | 0.01% | −12,030−29.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,977 | $907.3 萬 | 0.08% | −6,600−18.6% | 減碼 |
| AQR Capital Management LLC | 29,313 | $917.8 萬 | 0.02% | −30,035−50.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,417 | $921.1 萬 | 0.01% | +16,885+134.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,823 | $933.8 萬 | 0.04% | +136+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 29,870 | $935.3 萬 | 0.08% | −760−2.5% | 減碼 |
| Geneva Capital Management LLC | 30,411 | $952.3 萬 | 0.22% | −833−2.7% | 減碼 |
| HealthCor Management, L.P. | 30,770 | $963.5 萬 | 0.99% | −77,820−71.7% | 減碼 |
| Hantz Financial Services, Inc. | 30,852 | $966.0 萬 | 0.33% | +327+1.1% | 加碼 |
| Aviva PLC | 30,964 | $969.5 萬 | 0.05% | +11,375+58.1% | 加碼 |
| Baillie Gifford & Co | 31,373 | $982.4 萬 | 0.01% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 31,650 | $991.0 萬 | 4.76% | 00.0% | 不變 |
| Blair William & Co | 31,911 | $999.2 萬 | 0.04% | −5,177−14.0% | 減碼 |
| 2Xideas AG | 32,102 | $1,005 萬 | 0.92% | −5,516−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 32,326 | $1,012 萬 | 0.04% | −991−3.0% | 減碼 |
| Pura Vida Investments, LLC | 32,500 | $1,018 萬 | 1.62% | +19,500+150.0% | 加碼 |
| Congress Wealth Management LLC | 32,622 | $1,022 萬 | 0.26% | +380+1.2% | 加碼 |
| APG Asset Management N.V. | 34,174 | $1,024 萬 | 0.02% | −11,014−24.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,985 | $1,033 萬 | 0.01% | −105−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 33,651 | $1,054 萬 | 0.03% | −44,289−56.8% | 減碼 |
| HSBC Holdings PLC | 33,572 | $1,062 萬 | 0.02% | +672+2.0% | 加碼 |
| State of Wisconsin Investment Board | 34,625 | $1,084 萬 | 0.03% | −1,293−3.6% | 減碼 |
| Assetmark, Inc | 36,264 | $1,136 萬 | 0.05% | +1,107+3.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 37,000 | $1,159 萬 | 1.32% | −9,000−19.6% | 減碼 |
| Nicholas Company, Inc. | 38,670 | $1,211 萬 | 0.26% | −150.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,705 | $1,212 萬 | 0.05% | +2,141+5.9% | 加碼 |
| Twinbeech Capital LP | 42,329 | $1,325 萬 | 0.59% | +42,329 | 新進 |
| Prudential Financial Inc | 43,810 | $1,385 萬 | 0.02% | −508−1.1% | 減碼 |
| UBS Group AG | 44,587 | $1,396 萬 | 0.01% | +611+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 45,532 | $1,426 萬 | 0.04% | −152−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 45,772 | $1,433 萬 | 0.02% | +3,500+8.3% | 加碼 |
| M&T Bank Corp | 47,288 | $1,480 萬 | 0.07% | +6,989+17.3% | 加碼 |
| Rbo & Co LLC | 47,412 | $1,485 萬 | 2.72% | +26+0.1% | 加碼 |
| Stifel Financial Corp | 48,727 | $1,526 萬 | 0.02% | −2,055−4.0% | 減碼 |
| SEI Investments Co | 48,682 | $1,535 萬 | 0.03% | +7,872+19.3% | 加碼 |
| Citigroup Inc | 50,019 | $1,566 萬 | 0.02% | +21,661+76.4% | 加碼 |
| Taurus Asset Management, LLC | 50,380 | $1,578 萬 | 1.95% | −717−1.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 50,452 | $1,580 萬 | 2.34% | +6,134+13.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 51,315 | $1,607 萬 | 0.04% | −200−0.4% | 減碼 |
| Great West Life Assurance Co | 52,553 | $1,647 萬 | 0.04% | −1,321−2.5% | 減碼 |
| AXA S.A. | 53,234 | $1,667 萬 | 0.06% | −806−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,478 | $1,768 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 61,174 | $1,916 萬 | 0.05% | −5,170−7.8% | 減碼 |
| Credit Suisse AG | 62,594 | $1,960 萬 | 0.02% | −4,582−6.8% | 減碼 |
| New York State Teachers Retirement System | 63,196 | $1,979 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 65,559 | $2,053 萬 | 0.15% | −242−0.4% | 減碼 |
| KBC Group NV | 67,209 | $2,105 萬 | 0.10% | +18,455+37.9% | 加碼 |
| Frontier Capital Management Co LLC | 67,714 | $2,120 萬 | 0.24% | −1,590−2.3% | 減碼 |
| Barclays PLC | 68,979 | $2,160 萬 | 0.02% | −4,469−6.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 69,357 | $2,172 萬 | 0.29% | −2,545−3.5% | 減碼 |
| Amundi | 78,747 | $2,274 萬 | 0.02% | −21,915−21.8% | 減碼 |
| Bridgewater Associates, LP | 73,367 | $2,297 萬 | 0.10% | −13,285−15.3% | 減碼 |
| Eaton Vance Management | 73,566 | $2,304 萬 | 0.03% | +9,863+15.5% | 加碼 |
| Magnetar Financial LLC | 73,836 | $2,312 萬 | 0.27% | +53,283+259.2% | 加碼 |
| National Pension Service | 76,588 | $2,398 萬 | 0.05% | +383+0.5% | 加碼 |
| First Trust Advisors LP | 78,967 | $2,473 萬 | 0.03% | −876−1.1% | 減碼 |
| California State Teachers Retirement System | 81,106 | $2,540 萬 | 0.04% | −186−0.2% | 減碼 |
| Bellevue Group AG | 81,479 | $2,551 萬 | 0.36% | −1,737−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 83,707 | $2,621 萬 | 0.09% | +6,573+8.5% | 加碼 |
| Envestnet Asset Management Inc | 84,448 | $2,644 萬 | 0.01% | −8,450−9.1% | 減碼 |
| Rathbone Brothers plc | 84,734 | $2,653 萬 | 0.30% | +11,065+15.0% | 加碼 |
| Rhumbline Advisers | 85,101 | $2,665 萬 | 0.04% | +4,530+5.6% | 加碼 |
| Jennison Associates LLC | 90,907 | $2,847 萬 | 0.03% | +1,479+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,993 | $3,131 萬 | 0.06% | +6,488+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,408 | $3,207 萬 | 0.08% | −4,054−3.8% | 減碼 |
| Commerce Bank | 103,977 | $3,256 萬 | 0.27% | −338−0.3% | 減碼 |
| Clearbridge Investments, LLC | 107,903 | $3,379 萬 | 0.03% | −13,499−11.1% | 減碼 |