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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 260,654 | $6,885 萬 | 0.03% | −11,866−4.4% | 減碼 |
| Morgan Stanley | 271,504 | $7,165 萬 | 0.01% | +12,982+5.0% | 加碼 |
| Bank of America Corp | 275,029 | $7,258 萬 | 0.01% | −3,307−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 276,572 | $7,299 萬 | 0.90% | +121,871+78.8% | 加碼 |
| Boston Trust Walden Corp | 282,748 | $7,462 萬 | 0.74% | +48,184+20.5% | 加碼 |
| Wells Fargo & Company | 290,513 | $7,667 萬 | 0.03% | −3,399−1.2% | 減碼 |
| Handelsbanken Fonder AB | 302,503 | $7,983 萬 | 0.53% | −7,878−2.5% | 減碼 |
| Congress Asset Management Co | 308,548 | $8,143 萬 | 0.87% | −714−0.2% | 減碼 |
| Goldman Sachs Group Inc | 312,818 | $8,255 萬 | 0.02% | +4,028+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 341,584 | $9,014 萬 | 0.16% | +85,066+33.2% | 加碼 |
| Macquarie Group Ltd | 344,844 | $9,100 萬 | 0.11% | −10,115−2.8% | 減碼 |
| California Public Employees Retirement System | 357,708 | $9,440 萬 | 0.09% | −1,959−0.5% | 減碼 |
| Swedbank AB | 365,917 | $9,657 萬 | 0.23% | +11,300+3.2% | 加碼 |
| Legal & General Group Plc | 391,093 | $1.03 億 | 0.04% | −26,019−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 402,298 | $1.06 億 | 0.06% | −11,977−2.9% | 減碼 |
| Intermede Investment Partners Ltd | 406,727 | $1.07 億 | 3.01% | +29,871+7.9% | 加碼 |
| Impax Asset Management Group plc | 421,085 | $1.11 億 | 0.57% | +36,117+9.4% | 加碼 |
| Millennium Management LLC | 420,480 | $1.11 億 | 0.14% | +127,184+43.4% | 加碼 |
| Price T Rowe Associates Inc | 442,700 | $1.17 億 | 0.02% | −3,043,965−87.3% | 減碼 |
| Norges Bank | 451,565 | $1.19 億 | 0.03% | +10,765+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 492,055 | $1.30 億 | 0.89% | +23,785+5.1% | 加碼 |
| Northern Trust Corp | 521,670 | $1.38 億 | 0.03% | −4,449−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 534,051 | $1.41 億 | 2.30% | +184,951+53.0% | 加碼 |
| Bessemer Group Inc | 563,372 | $1.49 億 | 0.39% | −2,368−0.4% | 減碼 |
| Invesco Ltd. | 634,276 | $1.67 億 | 0.05% | −523,217−45.2% | 減碼 |
| Allianz Asset Management GmbH | 723,070 | $1.91 億 | 0.44% | −167,217−18.8% | 減碼 |
| Massachusetts Financial Services Co | 808,896 | $2.13 億 | 0.08% | −145,024−15.2% | 減碼 |
| FIL Ltd | 925,803 | $2.44 億 | 0.31% | +170,146+22.5% | 加碼 |
| Geode Capital Management, LLC | 965,921 | $2.55 億 | 0.04% | +21,100+2.2% | 加碼 |
| Victory Capital Management Inc | 1,023,973 | $2.70 億 | 0.32% | +17,353+1.7% | 加碼 |
| JPMorgan Chase & Co | 1,110,023 | $2.93 億 | 0.05% | +35,190+3.3% | 加碼 |
| Janus Henderson Group PLC | 1,247,501 | $3.29 億 | 0.25% | −38,117−3.0% | 減碼 |
| Generation Investment Management LLP | 1,253,006 | $3.31 億 | 1.96% | −6,006−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,282,958 | $3.39 億 | 1.12% | +12,893+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,377,607 | $3.64 億 | 0.09% | +229,133+20.0% | 加碼 |
| Alliancebernstein L.P. | 1,577,676 | $4.16 億 | 0.20% | +118,239+8.1% | 加碼 |
| Veritas Asset Management LLP | 2,053,012 | $5.42 億 | 4.48% | −2,294−0.1% | 減碼 |
| State Street Corp | 2,145,317 | $5.66 億 | 0.04% | +17,986+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,470,294 | $6.52 億 | 0.52% | +2,470,294 | 新進 |
| BlackRock Inc. | 3,771,210 | $9.95 億 | 0.03% | −7,449−0.2% | 減碼 |
| Vanguard Group Inc | 5,486,539 | $14.5 億 | 0.04% | +56,846+1.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −135,317−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −42,329−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −30,770−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −18,402−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,955−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −11,886−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,756−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −8,902−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −6,685−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −6,409−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,459−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −4,409−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,393−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,442−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,646−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,014−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −1,479−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Pictet Bank & Trust Ltd | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −839−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −717−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Newfound Research LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |