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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 5,986 | $157.9 萬 | 0.12% | +5,256+720.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,985 | $157.9 萬 | 0.16% | +4,073+213.0% | 加碼 |
| DSM Capital Partners LLC | 6,085 | $160.6 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,235 | $164.5 萬 | 0.02% | +74+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 6,339 | $167.3 萬 | 0.01% | −125−1.9% | 減碼 |
| CIBC Asset Management Inc | 6,580 | $173.6 萬 | 0.01% | +461+7.5% | 加碼 |
| ProShare Advisors LLC | 6,672 | $176.1 萬 | 0.01% | −818−10.9% | 減碼 |
| Concentric Capital Strategies, LP | 6,734 | $177.7 萬 | 0.70% | +6,734 | 新進 |
| National Bank of Canada | 6,558 | $179.1 萬 | 0.01% | +40+0.6% | 加碼 |
| Caxton Associates LP | 6,817 | $179.9 萬 | 0.31% | +5,285+345.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,824 | $180.1 萬 | 0.02% | +109+1.6% | 加碼 |
| Texas Permanent School Fund | 6,846 | $180.7 萬 | 0.03% | +334+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,041 | $185.8 萬 | 0.01% | +623+9.7% | 加碼 |
| Teacher Retirement System of Texas | 7,068 | $186.5 萬 | 0.01% | −504−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,216 | $190.4 萬 | 0.02% | +38+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,646 | $201.8 萬 | 0.20% | +562+7.9% | 加碼 |
| New York Life Investment Management LLC | 7,816 | $206.2 萬 | 0.02% | −17−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,941 | $209.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,006 | $211.3 萬 | 0.13% | −8,418−51.3% | 減碼 |
| NewEdge Wealth, LLC | 8,080 | $213.2 萬 | 0.10% | +493+6.5% | 加碼 |
| SG Americas Securities, LLC | 8,220 | $216.9 萬 | 0.03% | +5,523+204.8% | 加碼 |
| Andra AP-fonden | 8,400 | $221.7 萬 | 0.07% | +4,000+90.9% | 加碼 |
| Comerica Bank | 8,620 | $222.9 萬 | 0.02% | +293+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,632 | $227.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 8,670 | $228.8 萬 | 0.07% | +2,944+51.4% | 加碼 |
| Utah Retirement Systems | 8,733 | $230.4 萬 | 0.04% | +136+1.6% | 加碼 |
| Watchman Group, Inc. | 8,752 | $231.0 萬 | 1.45% | +1,195+15.8% | 加碼 |
| Bridgeway Capital Management, LLC | 8,850 | $233.6 萬 | 0.06% | −17,100−65.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,125 | $240.8 萬 | 0.04% | +4,722+107.2% | 加碼 |
| IFM Investors Pty Ltd | 9,277 | $244.8 萬 | 0.04% | +102+1.1% | 加碼 |
| LPL Financial LLC | 9,276 | $244.8 萬 | 0.00% | +285+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,388 | $247.8 萬 | 0.02% | +4,043+75.6% | 加碼 |
| Panagora Asset Management Inc | 9,552 | $252.1 萬 | 0.02% | +134+1.4% | 加碼 |
| Tredje AP-fonden | 9,741 | $257.1 萬 | 0.05% | +9,741 | 新進 |
| Point72 Hong Kong Ltd | 9,782 | $258.1 萬 | 0.16% | +3,497+55.6% | 加碼 |
| WD Rutherford LLC | 10,498 | $277.0 萬 | 2.22% | −195−1.8% | 減碼 |
| Jump Financial, LLC | 10,505 | $277.2 萬 | 0.11% | +9,769+1,327.3% | 加碼 |
| Parkman Healthcare Partners LLC | 10,622 | $280.3 萬 | 0.80% | +122+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 11,061 | $291.9 萬 | 0.02% | −111−1.0% | 減碼 |
| Standard Life Aberdeen plc | 11,740 | $309.9 萬 | 0.01% | +44+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 11,943 | $315.1 萬 | 0.04% | −1,215−9.2% | 減碼 |
| Forsta Ap-Fonden | 12,000 | $316.7 萬 | 0.04% | +1,300+12.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,096 | $319.2 萬 | 0.01% | −21,555−64.1% | 減碼 |
| Bellecapital International Ltd. | 12,160 | $320.9 萬 | 0.98% | +16+0.1% | 加碼 |
| USS Investment Management Ltd | 12,237 | $323.4 萬 | 0.05% | −1,254−9.3% | 減碼 |
| Amalgamated Bank | 12,447 | $328.5 萬 | 0.03% | −601−4.6% | 減碼 |
| Banque Pictet & Cie SA | 12,685 | $334.8 萬 | 0.04% | +4,255+50.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 13,070 | $344.9 萬 | 1.05% | −10.0% | 減碼 |
| MetLife Investment Management | 13,081 | $345.2 萬 | 0.03% | −186−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,200 | $348.3 萬 | 0.04% | −300−2.2% | 減碼 |
| Buckhead Capital Management LLC | 13,286 | $350.6 萬 | 0.91% | +217+1.7% | 加碼 |
| State of Michigan Retirement System | 13,336 | $351.9 萬 | 0.03% | +100+0.8% | 加碼 |
| Westpac Banking Corp | 13,360 | $352.6 萬 | 0.05% | −456−3.3% | 減碼 |
| American International Group, Inc. | 13,428 | $354.4 萬 | 0.03% | −306−2.2% | 減碼 |
| Arizona State Retirement System | 13,537 | $357.2 萬 | 0.04% | −221−1.6% | 減碼 |
| Royal London Asset Management Ltd | 13,638 | $360.4 萬 | 0.02% | −3,503−20.4% | 減碼 |
| TownSquare Capital, LLC | 14,390 | $379.7 萬 | 0.11% | +1,354+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 14,464 | $381.7 萬 | 0.08% | −1,175−7.5% | 減碼 |
| Torray LLC | 15,177 | $400.5 萬 | 0.80% | +61+0.4% | 加碼 |
| Synovus Financial Corp | 15,302 | $404.5 萬 | 0.05% | +723+5.0% | 加碼 |
| US Bancorp | 15,791 | $416.9 萬 | 0.01% | −384−2.4% | 減碼 |
| Trexquant Investment LP | 15,897 | $419.5 萬 | 0.15% | +15,897 | 新進 |
| Aristotle Atlantic Partners, LLC | 16,000 | $422.2 萬 | 0.26% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 16,016 | $422.7 萬 | 0.01% | +12,094+308.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,655 | $427.6 萬 | 0.05% | 00.0% | 不變 |
| Retirement Systems of Alabama | 16,386 | $432.4 萬 | 0.02% | +42+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 16,513 | $436.0 萬 | 0.01% | +318+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 16,653 | $439.5 萬 | 0.01% | +305+1.9% | 加碼 |
| Baird Financial Group, Inc. | 16,835 | $444.3 萬 | 0.01% | −5,463−24.5% | 減碼 |
| EULAV Asset Management | 17,200 | $453.9 萬 | 0.20% | −4,900−22.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,698 | $467.1 萬 | 0.03% | −9,785−35.6% | 減碼 |
| Pura Vida Investments, LLC | 17,748 | $468.4 萬 | 0.71% | −14,752−45.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,819 | $476.1 萬 | 0.01% | +513+3.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,049 | $476.3 萬 | 0.12% | +18,049 | 新進 |
| Gotham Asset Management, LLC | 18,187 | $480.0 萬 | 0.14% | +8,372+85.3% | 加碼 |
| Korea Investment CORP | 18,265 | $482.0 萬 | 0.01% | −1,783−8.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,501 | $488.2 萬 | 0.27% | +910+5.2% | 加碼 |
| Fisher Asset Management, LLC | 18,530 | $489.0 萬 | 0.00% | −1,529−7.6% | 減碼 |
| Gabelli Funds LLC | 19,500 | $514.6 萬 | 0.04% | −1,000−4.9% | 減碼 |
| C WorldWide Group Holding A/S | 19,719 | $520.4 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,973 | $527.1 萬 | 0.02% | −526−2.6% | 減碼 |
| Jane Street Group, LLC | 20,204 | $533.2 萬 | 0.01% | +18,972+1,539.9% | 加碼 |
| Truist Financial Corp | 20,359 | $537.3 萬 | 0.01% | +1,451+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 20,608 | $543.8 萬 | 0.03% | −56−0.3% | 減碼 |
| Crystal Rock Capital Management | 22,755 | $545.8 萬 | 5.62% | +13,705+151.4% | 加碼 |
| Silvant Capital Management LLC | 20,920 | $552.1 萬 | 0.38% | +15,444+282.0% | 加碼 |
| Occudo Quantitative Strategies LP | 21,372 | $564.0 萬 | 0.44% | +10,704+100.3% | 加碼 |
| Treasurer of the State of North Carolina | 21,492 | $567.2 萬 | 0.04% | +270+1.3% | 加碼 |
| Toronto Dominion Bank | 21,523 | $567.8 萬 | 0.01% | −3,811−15.0% | 減碼 |
| Voloridge Investment Management, LLC | 21,771 | $574.5 萬 | 0.03% | +17,266+383.3% | 加碼 |
| Motley Fool Asset Management LLC | 21,960 | $579.5 萬 | 0.57% | −540−2.4% | 減碼 |
| Aviva PLC | 22,098 | $583.2 萬 | 0.03% | −8,866−28.6% | 減碼 |
| Natixis Advisors, L.P. | 22,108 | $583.4 萬 | 0.02% | −3,167−12.5% | 減碼 |
| Ieq Capital, LLC | 23,514 | $620.6 萬 | 0.17% | +3,671+18.5% | 加碼 |
| Rheos Capital Works Inc. | 24,400 | $643.9 萬 | 0.43% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,593 | $649.0 萬 | 0.22% | +12,150+97.6% | 加碼 |
| Citigroup Inc | 25,085 | $662.0 萬 | 0.01% | −24,934−49.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,242 | $666.1 萬 | 0.03% | −1,536−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 25,251 | $666.4 萬 | 0.16% | +18,558+277.3% | 加碼 |
| Assenagon Asset Management S.A. | 25,922 | $684.1 萬 | 0.03% | +20,749+401.1% | 加碼 |