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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 26,430 | $697.5 萬 | 1.80% | +12,000+83.2% | 加碼 |
| APG Asset Management N.V. | 26,198 | $705.7 萬 | 0.02% | −7,976−23.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 27,177 | $717.2 萬 | 0.08% | −1,800−6.2% | 減碼 |
| AQR Capital Management LLC | 27,679 | $730.4 萬 | 0.02% | −1,634−5.6% | 減碼 |
| State of Wisconsin Investment Board | 27,944 | $737.4 萬 | 0.02% | −6,681−19.3% | 減碼 |
| Blair William & Co | 28,578 | $754.2 萬 | 0.03% | −3,333−10.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 28,781 | $759.5 萬 | 0.50% | +26+0.1% | 加碼 |
| Geneva Capital Management LLC | 29,772 | $785.7 萬 | 0.18% | −639−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,175 | $796.3 萬 | 0.03% | +352+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 30,379 | $801.7 萬 | 0.07% | +509+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,063 | $819.8 萬 | 0.04% | −1,263−3.9% | 減碼 |
| Hantz Financial Services, Inc. | 31,360 | $827.6 萬 | 0.29% | +508+1.6% | 加碼 |
| Baillie Gifford & Co | 31,373 | $827.9 萬 | 0.01% | 00.0% | 不變 |
| 2Xideas AG | 31,826 | $839.9 萬 | 0.89% | −276−0.9% | 減碼 |
| HSBC Holdings PLC | 31,788 | $852.2 萬 | 0.02% | −1,784−5.3% | 減碼 |
| Formuepleje A/S | 32,820 | $866.1 萬 | 0.70% | +23,581+255.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,424 | $882.1 萬 | 0.01% | +439+1.3% | 加碼 |
| Assetmark, Inc | 33,787 | $891.6 萬 | 0.04% | −2,477−6.8% | 減碼 |
| Congress Wealth Management LLC | 35,052 | $924.9 萬 | 0.25% | +2,430+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,855 | $972.7 萬 | 0.08% | +27,516+294.6% | 加碼 |
| Two Sigma Advisers, LP | 38,800 | $1,024 萬 | 0.03% | +20,400+110.9% | 加碼 |
| Bank of Montreal | 39,641 | $1,073 萬 | 0.01% | −67,600−63.0% | 減碼 |
| UBS Group AG | 41,152 | $1,086 萬 | 0.01% | −3,435−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 41,392 | $1,092 萬 | 0.03% | −4,140−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,717 | $1,101 萬 | 0.04% | +3,012+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 42,072 | $1,110 萬 | 0.02% | −3,700−8.1% | 減碼 |
| Laurus Investment Counsel Inc. | 31,650 | $1,145 萬 | 4.18% | 00.0% | 不變 |
| Nicholas Company, Inc. | 43,530 | $1,149 萬 | 0.26% | +4,860+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,242 | $1,220 萬 | 0.03% | +36,096+355.8% | 加碼 |
| M&T Bank Corp | 47,165 | $1,245 萬 | 0.06% | −123−0.3% | 減碼 |
| Intech Investment Management LLC | 47,701 | $1,259 萬 | 0.09% | +41,447+662.7% | 加碼 |
| Taurus Asset Management, LLC | 47,705 | $1,259 萬 | 1.68% | −2,675−5.3% | 減碼 |
| Stifel Financial Corp | 47,975 | $1,266 萬 | 0.02% | −752−1.5% | 減碼 |
| Rbo & Co LLC | 48,359 | $1,276 萬 | 2.54% | +947+2.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 46,902 | $1,282 萬 | 1.34% | +9,902+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,249 | $1,300 萬 | 0.02% | +19,832+67.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,215 | $1,325 萬 | 0.03% | −1,100−2.1% | 減碼 |
| AXA S.A. | 50,346 | $1,329 萬 | 0.05% | −2,888−5.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 50,952 | $1,345 萬 | 2.11% | +500+1.0% | 加碼 |
| Prudential Financial Inc | 51,518 | $1,375 萬 | 0.02% | +7,708+17.6% | 加碼 |
| Great West Life Assurance Co | 53,221 | $1,404 萬 | 0.04% | +668+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 55,389 | $1,462 萬 | 0.17% | +55,389 | 新進 |
| Citadel Advisors LLC | 56,089 | $1,480 萬 | 0.02% | +31,399+127.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,478 | $1,491 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 58,739 | $1,550 萬 | 0.04% | −2,435−4.0% | 減碼 |
| SEI Investments Co | 60,370 | $1,593 萬 | 0.04% | +11,688+24.0% | 加碼 |
| Credit Suisse AG | 61,720 | $1,629 萬 | 0.02% | −874−1.4% | 減碼 |
| New York State Teachers Retirement System | 63,099 | $1,665 萬 | 0.04% | −97−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 64,388 | $1,699 萬 | 0.06% | −19,319−23.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,675 | $1,733 萬 | 0.14% | +116+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 67,613 | $1,784 萬 | 0.21% | −101−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 68,808 | $1,816 萬 | 0.26% | −549−0.8% | 減碼 |
| KBC Group NV | 68,854 | $1,817 萬 | 0.09% | +1,645+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 68,900 | $1,818 萬 | 0.08% | −128,678−65.1% | 減碼 |
| Barclays PLC | 73,324 | $1,935 萬 | 0.02% | +4,345+6.3% | 加碼 |
| Two Sigma Investments, LP | 78,475 | $2,071 萬 | 0.07% | +65,770+517.7% | 加碼 |
| Bridgewater Associates, LP | 78,551 | $2,073 萬 | 0.10% | +5,184+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 79,051 | $2,086 萬 | 0.13% | +75,390+2,059.3% | 加碼 |
| California State Teachers Retirement System | 80,214 | $2,117 萬 | 0.04% | −892−1.1% | 減碼 |
| National Pension Service | 79,340 | $2,137 萬 | 0.04% | +2,752+3.6% | 加碼 |
| Bellevue Group AG | 81,313 | $2,146 萬 | 0.31% | −166−0.2% | 減碼 |
| Federated Hermes, Inc. | 83,761 | $2,210 萬 | 0.06% | −45,506−35.2% | 減碼 |
| Envestnet Asset Management Inc | 84,718 | $2,236 萬 | 0.01% | +270+0.3% | 加碼 |
| Eaton Vance Management | 86,091 | $2,272 萬 | 0.03% | +12,525+17.0% | 加碼 |
| First Trust Advisors LP | 87,808 | $2,317 萬 | 0.03% | +8,841+11.2% | 加碼 |
| Rhumbline Advisers | 89,067 | $2,351 萬 | 0.04% | +3,966+4.7% | 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 |
| Rathbone Brothers plc | 95,758 | $2,527 萬 | 0.31% | +11,024+13.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,779 | $2,580 萬 | 0.07% | −4,629−4.5% | 減碼 |
| Principal Financial Group Inc | 98,147 | $2,590 萬 | 0.02% | −26,696−21.4% | 減碼 |
| Raymond James & Associates | 98,627 | $2,603 萬 | 0.03% | +69,697+240.9% | 加碼 |
| Commerce Bank | 103,742 | $2,738 萬 | 0.24% | −235−0.2% | 減碼 |
| Royal Bank of Canada | 106,234 | $2,804 萬 | 0.01% | −17,902−14.4% | 減碼 |
| RMB Capital Management, LLC | 110,506 | $2,916 萬 | 1.09% | −2,949−2.6% | 減碼 |
| Clearbridge Investments, LLC | 117,600 | $3,104 萬 | 0.03% | +9,697+9.0% | 加碼 |
| Storebrand Asset Management AS | 128,057 | $3,379 萬 | 0.20% | +8,867+7.4% | 加碼 |
| Schroder Investment Management Group | 132,687 | $3,502 萬 | 0.06% | −2,389−1.8% | 減碼 |
| Mackenzie Financial Corp | 133,409 | $3,521 萬 | 0.06% | +555+0.4% | 加碼 |
| Deutsche Bank AG | 137,035 | $3,616 萬 | 0.02% | −2,723−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 138,637 | $3,659 萬 | 0.03% | −375−0.3% | 減碼 |
| Pictet Asset Management SA | 144,125 | $3,803 萬 | 0.06% | −62,975−30.4% | 減碼 |
| Magnetar Financial LLC | 147,004 | $3,879 萬 | 0.54% | +73,168+99.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,569 | $3,921 萬 | 0.15% | +9,283+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 149,366 | $3,942 萬 | 0.09% | +25,931+21.0% | 加碼 |
| New York State Common Retirement Fund | 152,926 | $4,036 萬 | 0.06% | −1,896−1.2% | 減碼 |
| FMR LLC | 158,197 | $4,175 萬 | 0.00% | −1,010−0.6% | 減碼 |
| Jennison Associates LLC | 171,800 | $4,534 萬 | 0.05% | +80,893+89.0% | 加碼 |
| Westfield Capital Management Co LP | 183,979 | $4,855 萬 | 0.39% | +2,456+1.4% | 加碼 |
| Voya Investment Management LLC | 210,275 | $5,549 萬 | 0.07% | +42,583+25.4% | 加碼 |
| Swiss National Bank | 213,305 | $5,629 萬 | 0.04% | −200−0.1% | 減碼 |
| Amundi | 207,663 | $5,761 萬 | 0.03% | +128,916+163.7% | 加碼 |
| TD Asset Management Inc | 214,082 | $5,767 萬 | 0.07% | −10,372−4.6% | 減碼 |
| Close Asset Management Ltd | 228,300 | $6,033 萬 | 3.42% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 229,014 | $6,050 萬 | 0.04% | −790.0% | 減碼 |
| Nuveen Asset Management, LLC | 231,791 | $6,117 萬 | 0.02% | −1,765−0.8% | 減碼 |
| Bamco Inc | 242,511 | $6,400 萬 | 0.21% | −9,293−3.7% | 減碼 |
| Neuberger Berman Group LLC | 251,391 | $6,634 萬 | 0.07% | +23,208+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 253,424 | $6,690 萬 | 0.03% | +7,151+2.9% | 加碼 |
| Putnam Investments LLC | 257,397 | $6,793 萬 | 0.13% | −2,220−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 259,710 | $6,854 萬 | 0.02% | +4,161+1.6% | 加碼 |