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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 53,221 | $1,404 萬 | 0.04% | +668+1.3% | 加碼 |
| Prudential Financial Inc | 51,518 | $1,375 萬 | 0.02% | +7,708+17.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 50,952 | $1,345 萬 | 2.11% | +500+1.0% | 加碼 |
| AXA S.A. | 50,346 | $1,329 萬 | 0.05% | −2,888−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,215 | $1,325 萬 | 0.03% | −1,100−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,249 | $1,300 萬 | 0.02% | +19,832+67.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 46,902 | $1,282 萬 | 1.34% | +9,902+26.8% | 加碼 |
| Rbo & Co LLC | 48,359 | $1,276 萬 | 2.54% | +947+2.0% | 加碼 |
| Stifel Financial Corp | 47,975 | $1,266 萬 | 0.02% | −752−1.5% | 減碼 |
| Taurus Asset Management, LLC | 47,705 | $1,259 萬 | 1.68% | −2,675−5.3% | 減碼 |
| Intech Investment Management LLC | 47,701 | $1,259 萬 | 0.09% | +41,447+662.7% | 加碼 |
| M&T Bank Corp | 47,165 | $1,245 萬 | 0.06% | −123−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,242 | $1,220 萬 | 0.03% | +36,096+355.8% | 加碼 |
| Nicholas Company, Inc. | 43,530 | $1,149 萬 | 0.26% | +4,860+12.6% | 加碼 |
| Laurus Investment Counsel Inc. | 31,650 | $1,145 萬 | 4.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 42,072 | $1,110 萬 | 0.02% | −3,700−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,717 | $1,101 萬 | 0.04% | +3,012+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 41,392 | $1,092 萬 | 0.03% | −4,140−9.1% | 減碼 |
| UBS Group AG | 41,152 | $1,086 萬 | 0.01% | −3,435−7.7% | 減碼 |
| Bank of Montreal | 39,641 | $1,073 萬 | 0.01% | −67,600−63.0% | 減碼 |
| Two Sigma Advisers, LP | 38,800 | $1,024 萬 | 0.03% | +20,400+110.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,855 | $972.7 萬 | 0.08% | +27,516+294.6% | 加碼 |
| Congress Wealth Management LLC | 35,052 | $924.9 萬 | 0.25% | +2,430+7.4% | 加碼 |
| Assetmark, Inc | 33,787 | $891.6 萬 | 0.04% | −2,477−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,424 | $882.1 萬 | 0.01% | +439+1.3% | 加碼 |
| Formuepleje A/S | 32,820 | $866.1 萬 | 0.70% | +23,581+255.2% | 加碼 |
| HSBC Holdings PLC | 31,788 | $852.2 萬 | 0.02% | −1,784−5.3% | 減碼 |
| 2Xideas AG | 31,826 | $839.9 萬 | 0.89% | −276−0.9% | 減碼 |
| Baillie Gifford & Co | 31,373 | $827.9 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 31,360 | $827.6 萬 | 0.29% | +508+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 31,063 | $819.8 萬 | 0.04% | −1,263−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 30,379 | $801.7 萬 | 0.07% | +509+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,175 | $796.3 萬 | 0.03% | +352+1.2% | 加碼 |
| Geneva Capital Management LLC | 29,772 | $785.7 萬 | 0.18% | −639−2.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 28,781 | $759.5 萬 | 0.50% | +26+0.1% | 加碼 |
| Blair William & Co | 28,578 | $754.2 萬 | 0.03% | −3,333−10.4% | 減碼 |
| State of Wisconsin Investment Board | 27,944 | $737.4 萬 | 0.02% | −6,681−19.3% | 減碼 |
| AQR Capital Management LLC | 27,679 | $730.4 萬 | 0.02% | −1,634−5.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 27,177 | $717.2 萬 | 0.08% | −1,800−6.2% | 減碼 |
| APG Asset Management N.V. | 26,198 | $705.7 萬 | 0.02% | −7,976−23.3% | 減碼 |
| Brant Point Investment Management LLC | 26,430 | $697.5 萬 | 1.80% | +12,000+83.2% | 加碼 |
| Assenagon Asset Management S.A. | 25,922 | $684.1 萬 | 0.03% | +20,749+401.1% | 加碼 |
| Tudor Investment Corp Et Al | 25,251 | $666.4 萬 | 0.16% | +18,558+277.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,242 | $666.1 萬 | 0.03% | −1,536−5.7% | 減碼 |
| Citigroup Inc | 25,085 | $662.0 萬 | 0.01% | −24,934−49.8% | 減碼 |
| Boothbay Fund Management, LLC | 24,593 | $649.0 萬 | 0.22% | +12,150+97.6% | 加碼 |
| Rheos Capital Works Inc. | 24,400 | $643.9 萬 | 0.43% | 00.0% | 不變 |
| Ieq Capital, LLC | 23,514 | $620.6 萬 | 0.17% | +3,671+18.5% | 加碼 |
| Natixis Advisors, L.P. | 22,108 | $583.4 萬 | 0.02% | −3,167−12.5% | 減碼 |
| Aviva PLC | 22,098 | $583.2 萬 | 0.03% | −8,866−28.6% | 減碼 |
| Motley Fool Asset Management LLC | 21,960 | $579.5 萬 | 0.57% | −540−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 21,771 | $574.5 萬 | 0.03% | +17,266+383.3% | 加碼 |
| Toronto Dominion Bank | 21,523 | $567.8 萬 | 0.01% | −3,811−15.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,492 | $567.2 萬 | 0.04% | +270+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 21,372 | $564.0 萬 | 0.44% | +10,704+100.3% | 加碼 |
| Silvant Capital Management LLC | 20,920 | $552.1 萬 | 0.38% | +15,444+282.0% | 加碼 |
| Crystal Rock Capital Management | 22,755 | $545.8 萬 | 5.62% | +13,705+151.4% | 加碼 |
| Asset Management One Co.,Ltd. | 20,608 | $543.8 萬 | 0.03% | −56−0.3% | 減碼 |
| Truist Financial Corp | 20,359 | $537.3 萬 | 0.01% | +1,451+7.7% | 加碼 |
| Jane Street Group, LLC | 20,204 | $533.2 萬 | 0.01% | +18,972+1,539.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,973 | $527.1 萬 | 0.02% | −526−2.6% | 減碼 |
| C WorldWide Group Holding A/S | 19,719 | $520.4 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 19,500 | $514.6 萬 | 0.04% | −1,000−4.9% | 減碼 |
| Fisher Asset Management, LLC | 18,530 | $489.0 萬 | 0.00% | −1,529−7.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,501 | $488.2 萬 | 0.27% | +910+5.2% | 加碼 |
| Korea Investment CORP | 18,265 | $482.0 萬 | 0.01% | −1,783−8.9% | 減碼 |
| Gotham Asset Management, LLC | 18,187 | $480.0 萬 | 0.14% | +8,372+85.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,049 | $476.3 萬 | 0.12% | +18,049 | 新進 |
| DekaBank Deutsche Girozentrale | 17,819 | $476.1 萬 | 0.01% | +513+3.0% | 加碼 |
| Pura Vida Investments, LLC | 17,748 | $468.4 萬 | 0.71% | −14,752−45.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,698 | $467.1 萬 | 0.03% | −9,785−35.6% | 減碼 |
| EULAV Asset Management | 17,200 | $453.9 萬 | 0.20% | −4,900−22.2% | 減碼 |
| Baird Financial Group, Inc. | 16,835 | $444.3 萬 | 0.01% | −5,463−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,653 | $439.5 萬 | 0.01% | +305+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,513 | $436.0 萬 | 0.01% | +318+2.0% | 加碼 |
| Retirement Systems of Alabama | 16,386 | $432.4 萬 | 0.02% | +42+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,655 | $427.6 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 16,016 | $422.7 萬 | 0.01% | +12,094+308.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,000 | $422.2 萬 | 0.26% | 00.0% | 不變 |
| Trexquant Investment LP | 15,897 | $419.5 萬 | 0.15% | +15,897 | 新進 |
| US Bancorp | 15,791 | $416.9 萬 | 0.01% | −384−2.4% | 減碼 |
| Synovus Financial Corp | 15,302 | $404.5 萬 | 0.05% | +723+5.0% | 加碼 |
| Torray LLC | 15,177 | $400.5 萬 | 0.80% | +61+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 14,464 | $381.7 萬 | 0.08% | −1,175−7.5% | 減碼 |
| TownSquare Capital, LLC | 14,390 | $379.7 萬 | 0.11% | +1,354+10.4% | 加碼 |
| Royal London Asset Management Ltd | 13,638 | $360.4 萬 | 0.02% | −3,503−20.4% | 減碼 |
| Arizona State Retirement System | 13,537 | $357.2 萬 | 0.04% | −221−1.6% | 減碼 |
| American International Group, Inc. | 13,428 | $354.4 萬 | 0.03% | −306−2.2% | 減碼 |
| Westpac Banking Corp | 13,360 | $352.6 萬 | 0.05% | −456−3.3% | 減碼 |
| State of Michigan Retirement System | 13,336 | $351.9 萬 | 0.03% | +100+0.8% | 加碼 |
| Buckhead Capital Management LLC | 13,286 | $350.6 萬 | 0.91% | +217+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,200 | $348.3 萬 | 0.04% | −300−2.2% | 減碼 |
| MetLife Investment Management | 13,081 | $345.2 萬 | 0.03% | −186−1.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 13,070 | $344.9 萬 | 1.05% | −10.0% | 減碼 |
| Banque Pictet & Cie SA | 12,685 | $334.8 萬 | 0.04% | +4,255+50.5% | 加碼 |
| Amalgamated Bank | 12,447 | $328.5 萬 | 0.03% | −601−4.6% | 減碼 |
| USS Investment Management Ltd | 12,237 | $323.4 萬 | 0.05% | −1,254−9.3% | 減碼 |
| Bellecapital International Ltd. | 12,160 | $320.9 萬 | 0.98% | +16+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,096 | $319.2 萬 | 0.01% | −21,555−64.1% | 減碼 |
| Forsta Ap-Fonden | 12,000 | $316.7 萬 | 0.04% | +1,300+12.1% | 加碼 |