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 3 季 13F 持有人
Cooper Companies, Inc. 在 2022/9/30 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
- 541
- 較 2022 年第 2 季 −22 家
- 持有股數
- 4,877 萬
- 較 2022 年第 2 季 +16.2 萬 (+0.3%)
- 總市值
- $128.8 億
- 較 2022 年第 2 季 −$23.5 億 (−15.4%)
- 新進機構
- 45
- 另有 219 家加碼
- 清倉機構
- 67
- 另有 200 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,486,539 | $14.5 億 | 0.04% | +56,846+1.0% | 加碼 |
| BlackRock Inc. | 3,771,210 | $9.95 億 | 0.03% | −7,449−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,470,294 | $6.52 億 | 0.52% | +2,470,294 | 新進 |
| State Street Corp | 2,145,317 | $5.66 億 | 0.04% | +17,986+0.8% | 加碼 |
| Veritas Asset Management LLP | 2,053,012 | $5.42 億 | 4.48% | −2,294−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,577,676 | $4.16 億 | 0.20% | +118,239+8.1% | 加碼 |
| Bank of New York Mellon Corp | 1,377,607 | $3.64 億 | 0.09% | +229,133+20.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,282,958 | $3.39 億 | 1.12% | +12,893+1.0% | 加碼 |
| Generation Investment Management LLP | 1,253,006 | $3.31 億 | 1.96% | −6,006−0.5% | 減碼 |
| Janus Henderson Group PLC | 1,247,501 | $3.29 億 | 0.25% | −38,117−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,110,023 | $2.93 億 | 0.05% | +35,190+3.3% | 加碼 |
| Victory Capital Management Inc | 1,023,973 | $2.70 億 | 0.32% | +17,353+1.7% | 加碼 |
| Geode Capital Management, LLC | 965,921 | $2.55 億 | 0.04% | +21,100+2.2% | 加碼 |
| FIL Ltd | 925,803 | $2.44 億 | 0.31% | +170,146+22.5% | 加碼 |
| Massachusetts Financial Services Co | 808,896 | $2.13 億 | 0.08% | −145,024−15.2% | 減碼 |
| Allianz Asset Management GmbH | 723,070 | $1.91 億 | 0.44% | −167,217−18.8% | 減碼 |
| Invesco Ltd. | 634,276 | $1.67 億 | 0.05% | −523,217−45.2% | 減碼 |
| Bessemer Group Inc | 563,372 | $1.49 億 | 0.39% | −2,368−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 534,051 | $1.41 億 | 2.30% | +184,951+53.0% | 加碼 |
| Northern Trust Corp | 521,670 | $1.38 億 | 0.03% | −4,449−0.8% | 減碼 |
| Champlain Investment Partners, LLC | 492,055 | $1.30 億 | 0.89% | +23,785+5.1% | 加碼 |
| Norges Bank | 451,565 | $1.19 億 | 0.03% | +10,765+2.4% | 加碼 |
| Price T Rowe Associates Inc | 442,700 | $1.17 億 | 0.02% | −3,043,965−87.3% | 減碼 |
| Millennium Management LLC | 420,480 | $1.11 億 | 0.14% | +127,184+43.4% | 加碼 |
| Impax Asset Management Group plc | 421,085 | $1.11 億 | 0.57% | +36,117+9.4% | 加碼 |
| Intermede Investment Partners Ltd | 406,727 | $1.07 億 | 3.01% | +29,871+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 402,298 | $1.06 億 | 0.06% | −11,977−2.9% | 減碼 |
| Legal & General Group Plc | 391,093 | $1.03 億 | 0.04% | −26,019−6.2% | 減碼 |
| Swedbank AB | 365,917 | $9,657 萬 | 0.23% | +11,300+3.2% | 加碼 |
| California Public Employees Retirement System | 357,708 | $9,440 萬 | 0.09% | −1,959−0.5% | 減碼 |
| Macquarie Group Ltd | 344,844 | $9,100 萬 | 0.11% | −10,115−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 341,584 | $9,014 萬 | 0.16% | +85,066+33.2% | 加碼 |
| Goldman Sachs Group Inc | 312,818 | $8,255 萬 | 0.02% | +4,028+1.3% | 加碼 |
| Congress Asset Management Co | 308,548 | $8,143 萬 | 0.87% | −714−0.2% | 減碼 |
| Handelsbanken Fonder AB | 302,503 | $7,983 萬 | 0.53% | −7,878−2.5% | 減碼 |
| Wells Fargo & Company | 290,513 | $7,667 萬 | 0.03% | −3,399−1.2% | 減碼 |
| Boston Trust Walden Corp | 282,748 | $7,462 萬 | 0.74% | +48,184+20.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 276,572 | $7,299 萬 | 0.90% | +121,871+78.8% | 加碼 |
| Bank of America Corp | 275,029 | $7,258 萬 | 0.01% | −3,307−1.2% | 減碼 |
| Morgan Stanley | 271,504 | $7,165 萬 | 0.01% | +12,982+5.0% | 加碼 |
| Ameriprise Financial Inc | 260,654 | $6,885 萬 | 0.03% | −11,866−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 259,710 | $6,854 萬 | 0.02% | +4,161+1.6% | 加碼 |
| Putnam Investments LLC | 257,397 | $6,793 萬 | 0.13% | −2,220−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 253,424 | $6,690 萬 | 0.03% | +7,151+2.9% | 加碼 |
| Neuberger Berman Group LLC | 251,391 | $6,634 萬 | 0.07% | +23,208+10.2% | 加碼 |
| Bamco Inc | 242,511 | $6,400 萬 | 0.21% | −9,293−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 231,791 | $6,117 萬 | 0.02% | −1,765−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,014 | $6,050 萬 | 0.04% | −790.0% | 減碼 |
| Close Asset Management Ltd | 228,300 | $6,033 萬 | 3.42% | 00.0% | 不變 |
| TD Asset Management Inc | 214,082 | $5,767 萬 | 0.07% | −10,372−4.6% | 減碼 |
| Amundi | 207,663 | $5,761 萬 | 0.03% | +128,916+163.7% | 加碼 |
| Swiss National Bank | 213,305 | $5,629 萬 | 0.04% | −200−0.1% | 減碼 |
| Voya Investment Management LLC | 210,275 | $5,549 萬 | 0.07% | +42,583+25.4% | 加碼 |
| Westfield Capital Management Co LP | 183,979 | $4,855 萬 | 0.39% | +2,456+1.4% | 加碼 |
| Jennison Associates LLC | 171,800 | $4,534 萬 | 0.05% | +80,893+89.0% | 加碼 |
| FMR LLC | 158,197 | $4,175 萬 | 0.00% | −1,010−0.6% | 減碼 |
| New York State Common Retirement Fund | 152,926 | $4,036 萬 | 0.06% | −1,896−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 149,366 | $3,942 萬 | 0.09% | +25,931+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,569 | $3,921 萬 | 0.15% | +9,283+6.7% | 加碼 |
| Magnetar Financial LLC | 147,004 | $3,879 萬 | 0.54% | +73,168+99.1% | 加碼 |
| Pictet Asset Management SA | 144,125 | $3,803 萬 | 0.06% | −62,975−30.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 138,637 | $3,659 萬 | 0.03% | −375−0.3% | 減碼 |
| Deutsche Bank AG | 137,035 | $3,616 萬 | 0.02% | −2,723−1.9% | 減碼 |
| Mackenzie Financial Corp | 133,409 | $3,521 萬 | 0.06% | +555+0.4% | 加碼 |
| Schroder Investment Management Group | 132,687 | $3,502 萬 | 0.06% | −2,389−1.8% | 減碼 |
| Storebrand Asset Management AS | 128,057 | $3,379 萬 | 0.20% | +8,867+7.4% | 加碼 |
| Clearbridge Investments, LLC | 117,600 | $3,104 萬 | 0.03% | +9,697+9.0% | 加碼 |
| RMB Capital Management, LLC | 110,506 | $2,916 萬 | 1.09% | −2,949−2.6% | 減碼 |
| Royal Bank of Canada | 106,234 | $2,804 萬 | 0.01% | −17,902−14.4% | 減碼 |
| Commerce Bank | 103,742 | $2,738 萬 | 0.24% | −235−0.2% | 減碼 |
| Raymond James & Associates | 98,627 | $2,603 萬 | 0.03% | +69,697+240.9% | 加碼 |
| Principal Financial Group Inc | 98,147 | $2,590 萬 | 0.02% | −26,696−21.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,779 | $2,580 萬 | 0.07% | −4,629−4.5% | 減碼 |
| Rathbone Brothers plc | 95,758 | $2,527 萬 | 0.31% | +11,024+13.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,566 | $2,522 萬 | 0.05% | −4,427−4.4% | 減碼 |
| Rhumbline Advisers | 89,067 | $2,351 萬 | 0.04% | +3,966+4.7% | 加碼 |
| First Trust Advisors LP | 87,808 | $2,317 萬 | 0.03% | +8,841+11.2% | 加碼 |
| Eaton Vance Management | 86,091 | $2,272 萬 | 0.03% | +12,525+17.0% | 加碼 |
| Envestnet Asset Management Inc | 84,718 | $2,236 萬 | 0.01% | +270+0.3% | 加碼 |
| Federated Hermes, Inc. | 83,761 | $2,210 萬 | 0.06% | −45,506−35.2% | 減碼 |
| Bellevue Group AG | 81,313 | $2,146 萬 | 0.31% | −166−0.2% | 減碼 |
| National Pension Service | 79,340 | $2,137 萬 | 0.04% | +2,752+3.6% | 加碼 |
| California State Teachers Retirement System | 80,214 | $2,117 萬 | 0.04% | −892−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 79,051 | $2,086 萬 | 0.13% | +75,390+2,059.3% | 加碼 |
| Bridgewater Associates, LP | 78,551 | $2,073 萬 | 0.10% | +5,184+7.1% | 加碼 |
| Two Sigma Investments, LP | 78,475 | $2,071 萬 | 0.07% | +65,770+517.7% | 加碼 |
| Barclays PLC | 73,324 | $1,935 萬 | 0.02% | +4,345+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 68,900 | $1,818 萬 | 0.08% | −128,678−65.1% | 減碼 |
| KBC Group NV | 68,854 | $1,817 萬 | 0.09% | +1,645+2.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 68,808 | $1,816 萬 | 0.26% | −549−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 67,613 | $1,784 萬 | 0.21% | −101−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,675 | $1,733 萬 | 0.14% | +116+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 64,388 | $1,699 萬 | 0.06% | −19,319−23.1% | 減碼 |
| New York State Teachers Retirement System | 63,099 | $1,665 萬 | 0.04% | −97−0.2% | 減碼 |
| Credit Suisse AG | 61,720 | $1,629 萬 | 0.02% | −874−1.4% | 減碼 |
| SEI Investments Co | 60,370 | $1,593 萬 | 0.04% | +11,688+24.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,739 | $1,550 萬 | 0.04% | −2,435−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,478 | $1,491 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,089 | $1,480 萬 | 0.02% | +31,399+127.2% | 加碼 |
| Westwood Holdings Group Inc. | 55,389 | $1,462 萬 | 0.17% | +55,389 | 新進 |