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 4 季 13F 持有人
Cooper Companies, Inc. 在 2022/12/31 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
- 561
- 較 2022 年第 3 季 +27 家
- 持有股數
- 4,929 萬
- 較 2022 年第 3 季 +60.6 萬 (+1.2%)
- 總市值
- $163.0 億
- 較 2022 年第 3 季 +$34.5 億 (+26.8%)
- 新進機構
- 82
- 另有 204 家加碼
- 清倉機構
- 55
- 另有 191 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,583,124 | $18.5 億 | 0.05% | +96,585+1.8% | 加碼 |
| BlackRock Inc. | 3,808,360 | $12.6 億 | 0.04% | +37,150+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,473,414 | $8.18 億 | 0.63% | +3,120+0.1% | 加碼 |
| State Street Corp | 2,105,335 | $6.96 億 | 0.04% | −39,982−1.9% | 減碼 |
| Veritas Asset Management LLP | 2,091,844 | $6.92 億 | 5.66% | +38,832+1.9% | 加碼 |
| Generation Investment Management LLP | 1,639,122 | $5.42 億 | 3.13% | +386,116+30.8% | 加碼 |
| Alliancebernstein L.P. | 1,572,746 | $5.20 億 | 0.23% | −4,930−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,524,564 | $5.04 億 | 0.12% | +146,957+10.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,506,335 | $4.98 億 | 1.55% | +223,377+17.4% | 加碼 |
| Victory Capital Management Inc | 1,198,693 | $3.96 億 | 0.46% | +174,720+17.1% | 加碼 |
| JPMorgan Chase & Co | 1,161,075 | $3.84 億 | 0.05% | +51,052+4.6% | 加碼 |
| Janus Henderson Group PLC | 1,043,465 | $3.45 億 | 0.25% | −204,036−16.4% | 減碼 |
| Geode Capital Management, LLC | 989,516 | $3.27 億 | 0.05% | +23,595+2.4% | 加碼 |
| FIL Ltd | 815,831 | $2.70 億 | 0.32% | −109,972−11.9% | 減碼 |
| Massachusetts Financial Services Co | 779,612 | $2.58 億 | 0.09% | −29,284−3.6% | 減碼 |
| Allianz Asset Management GmbH | 730,368 | $2.42 億 | 0.54% | +7,298+1.0% | 加碼 |
| Bessemer Group Inc | 556,562 | $1.84 億 | 0.45% | −6,810−1.2% | 減碼 |
| Invesco Ltd. | 507,087 | $1.68 億 | 0.05% | −127,189−20.1% | 減碼 |
| Northern Trust Corp | 506,633 | $1.68 億 | 0.04% | −15,037−2.9% | 減碼 |
| Champlain Investment Partners, LLC | 492,695 | $1.63 億 | 1.05% | +640+0.1% | 加碼 |
| Millennium Management LLC | 485,259 | $1.60 億 | 0.18% | +64,779+15.4% | 加碼 |
| Impax Asset Management Group plc | 457,717 | $1.51 億 | 0.68% | +36,632+8.7% | 加碼 |
| Norges Bank | 444,929 | $1.47 億 | 0.04% | −6,636−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 420,531 | $1.39 億 | 1.66% | +143,959+52.1% | 加碼 |
| Intermede Investment Partners Ltd | 405,448 | $1.34 億 | 3.74% | −1,279−0.3% | 減碼 |
| Morgan Stanley | 396,627 | $1.31 億 | 0.01% | +125,123+46.1% | 加碼 |
| Legal & General Group Plc | 372,063 | $1.23 億 | 0.05% | −19,030−4.9% | 減碼 |
| Macquarie Group Ltd | 367,509 | $1.22 億 | 0.14% | +22,665+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 362,135 | $1.20 億 | 0.06% | −40,163−10.0% | 減碼 |
| California Public Employees Retirement System | 335,969 | $1.11 億 | 0.09% | −21,739−6.1% | 減碼 |
| Artisan Partners Limited Partnership | 333,134 | $1.10 億 | 0.20% | −8,450−2.5% | 減碼 |
| Swedbank AB | 331,055 | $1.09 億 | 0.24% | −34,862−9.5% | 減碼 |
| Goldman Sachs Group Inc | 327,507 | $1.08 億 | 0.03% | +14,689+4.7% | 加碼 |
| Congress Asset Management Co | 321,841 | $1.06 億 | 1.07% | +13,293+4.3% | 加碼 |
| Boston Trust Walden Corp | 319,504 | $1.06 億 | 0.93% | +36,756+13.0% | 加碼 |
| Wells Fargo & Company | 319,325 | $1.06 億 | 0.03% | +28,812+9.9% | 加碼 |
| Ceredex Value Advisors LLC | 280,985 | $9,291 萬 | 1.43% | −253,066−47.4% | 減碼 |
| Handelsbanken Fonder AB | 270,647 | $8,950 萬 | 0.56% | −31,856−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 268,550 | $8,880 萬 | 0.03% | +8,840+3.4% | 加碼 |
| Ameriprise Financial Inc | 259,446 | $8,579 萬 | 0.03% | −1,208−0.5% | 減碼 |
| Putnam Investments LLC | 258,711 | $8,555 萬 | 0.15% | +1,314+0.5% | 加碼 |
| Neuberger Berman Group LLC | 257,080 | $8,501 萬 | 0.08% | +5,689+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 250,830 | $8,295 萬 | 0.03% | −2,594−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 246,592 | $8,154 萬 | 0.84% | +246,592 | 新進 |
| Bamco Inc | 244,839 | $8,096 萬 | 0.27% | +2,328+1.0% | 加碼 |
| Bank of America Corp | 239,982 | $7,936 萬 | 0.01% | −35,047−12.7% | 減碼 |
| Close Asset Management Ltd | 233,100 | $7,708 萬 | 4.09% | +4,800+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,217 | $7,450 萬 | 0.05% | −3,797−1.7% | 減碼 |
| Voya Investment Management LLC | 220,716 | $7,298 萬 | 0.08% | +10,441+5.0% | 加碼 |
| Jennison Associates LLC | 219,540 | $7,260 萬 | 0.07% | +47,740+27.8% | 加碼 |
| Price T Rowe Associates Inc | 205,908 | $6,809 萬 | 0.01% | −236,792−53.5% | 減碼 |
| TD Asset Management Inc | 203,133 | $6,717 萬 | 0.08% | −10,949−5.1% | 減碼 |
| Swiss National Bank | 200,600 | $6,633 萬 | 0.05% | −12,705−6.0% | 減碼 |
| Westfield Capital Management Co LP | 186,706 | $6,174 萬 | 0.48% | +2,727+1.5% | 加碼 |
| Magnetar Financial LLC | 181,673 | $6,007 萬 | 1.02% | +34,669+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 169,495 | $5,605 萬 | 0.12% | +20,129+13.5% | 加碼 |
| FMR LLC | 161,885 | $5,353 萬 | 0.01% | +3,688+2.3% | 加碼 |
| New York State Common Retirement Fund | 150,634 | $4,981 萬 | 0.07% | −2,292−1.5% | 減碼 |
| Amundi | 140,622 | $4,925 萬 | 0.03% | −67,041−32.3% | 減碼 |
| Point72 Asset Management, L.P. | 141,200 | $4,669 萬 | 0.18% | +72,300+104.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,350 | $4,608 萬 | 0.04% | +713+0.5% | 加碼 |
| Deutsche Bank AG | 136,982 | $4,530 萬 | 0.03% | −530.0% | 減碼 |
| Pictet Asset Management SA | 129,366 | $4,278 萬 | 0.06% | −14,759−10.2% | 減碼 |
| Mackenzie Financial Corp | 128,390 | $4,245 萬 | 0.07% | −5,019−3.8% | 減碼 |
| Raymond James & Associates | 125,076 | $4,136 萬 | 0.04% | +26,449+26.8% | 加碼 |
| Storebrand Asset Management AS | 124,037 | $4,102 萬 | 0.23% | −4,020−3.1% | 減碼 |
| Iron Triangle Partners LP | 123,000 | $4,067 萬 | 7.29% | +123,000 | 新進 |
| Schroder Investment Management Group | 122,781 | $4,060 萬 | 0.06% | −9,906−7.5% | 減碼 |
| Clearbridge Investments, LLC | 120,475 | $3,984 萬 | 0.04% | +2,875+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 109,045 | $3,606 萬 | 0.01% | −122,746−53.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,005 | $3,605 萬 | 0.13% | −39,564−26.6% | 減碼 |
| Royal Bank of Canada | 108,717 | $3,595 萬 | 0.01% | +2,483+2.3% | 加碼 |
| RMB Capital Management, LLC | 106,166 | $3,511 萬 | 1.25% | −4,340−3.9% | 減碼 |
| Rathbone Brothers plc | 105,706 | $3,495 萬 | 0.39% | +9,948+10.4% | 加碼 |
| Envestnet Asset Management Inc | 96,660 | $3,196 萬 | 0.02% | +11,942+14.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,441 | $3,189 萬 | 0.08% | −1,338−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,007 | $3,175 萬 | 0.06% | +441+0.5% | 加碼 |
| Marshall Wace, LLP | 94,003 | $3,108 萬 | 0.08% | +94,003 | 新進 |
| Rhumbline Advisers | 92,617 | $3,063 萬 | 0.04% | +3,550+4.0% | 加碼 |
| Principal Financial Group Inc | 92,488 | $3,058 萬 | 0.02% | −5,659−5.8% | 減碼 |
| Lord, Abbett & Co. LLC | 86,127 | $2,848 萬 | 0.10% | +21,739+33.8% | 加碼 |
| California State Teachers Retirement System | 81,362 | $2,690 萬 | 0.04% | +1,148+1.4% | 加碼 |
| Bellevue Group AG | 81,313 | $2,689 萬 | 0.36% | 00.0% | 不變 |
| National Pension Service | 80,257 | $2,654 萬 | 0.05% | +917+1.2% | 加碼 |
| Barclays PLC | 79,621 | $2,633 萬 | 0.02% | +6,297+8.6% | 加碼 |
| Federated Hermes, Inc. | 75,408 | $2,494 萬 | 0.07% | −8,353−10.0% | 減碼 |
| KBC Group NV | 70,604 | $2,335 萬 | 0.11% | +1,750+2.5% | 加碼 |
| Bridgewater Associates, LP | 70,325 | $2,325 萬 | 0.13% | −8,226−10.5% | 減碼 |
| Frontier Capital Management Co LLC | 67,534 | $2,233 萬 | 0.24% | −79−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 66,386 | $2,195 萬 | 0.28% | −2,422−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,822 | $2,177 萬 | 0.16% | +147+0.2% | 加碼 |
| First Trust Advisors LP | 65,336 | $2,161 萬 | 0.03% | −22,472−25.6% | 減碼 |
| New York State Teachers Retirement System | 62,813 | $2,077 萬 | 0.05% | −286−0.5% | 減碼 |
| Prudential Financial Inc | 60,203 | $1,991 萬 | 0.03% | +8,685+16.9% | 加碼 |
| SEI Investments Co | 59,088 | $1,954 萬 | 0.04% | −1,282−2.1% | 減碼 |
| Formuepleje A/S | 58,358 | $1,930 萬 | 1.63% | +25,538+77.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,249 | $1,926 萬 | 0.05% | −490−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,478 | $1,868 萬 | 0.10% | 00.0% | 不變 |
| Commerce Bank | 56,097 | $1,855 萬 | 0.15% | −47,645−45.9% | 減碼 |
| Stifel Financial Corp | 55,742 | $1,843 萬 | 0.03% | +7,767+16.2% | 加碼 |