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。
2023 年第 2 季 13F 持有人
Cooper Companies, Inc. 在 2023/6/30 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
- 576
- 較 2023 年第 1 季 +5 家
- 持有股數
- 4,853 萬
- 較 2023 年第 1 季 −115.5 萬 (−2.3%)
- 總市值
- $186.0 億
- 較 2023 年第 1 季 +$5,848 萬 (+0.3%)
- 新進機構
- 48
- 另有 207 家加碼
- 清倉機構
- 43
- 另有 220 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,678,727 | $21.8 億 | 0.05% | +46,461+0.8% | 加碼 |
| BlackRock Inc. | 4,377,879 | $16.8 億 | 0.05% | +152,712+3.6% | 加碼 |
| Veritas Asset Management LLP | 2,278,069 | $8.73 億 | 6.07% | +189,308+9.1% | 加碼 |
| State Street Corp | 2,098,037 | $8.04 億 | 0.04% | +23,041+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,996,844 | $7.66 億 | 0.52% | +13,306+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,565,251 | $6.00 億 | 1.69% | +33,581+2.2% | 加碼 |
| Alliancebernstein L.P. | 1,351,022 | $5.18 億 | 0.21% | −214,634−13.7% | 減碼 |
| Bank of New York Mellon Corp | 1,326,068 | $5.08 億 | 0.11% | −129,617−8.9% | 減碼 |
| Generation Investment Management LLP | 1,139,892 | $4.37 億 | 2.12% | −487,546−30.0% | 減碼 |
| Geode Capital Management, LLC | 1,041,887 | $3.98 億 | 0.05% | +29,776+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,011,907 | $3.88 億 | 0.04% | −45,293−4.3% | 減碼 |
| Victory Capital Management Inc | 939,602 | $3.60 億 | 0.40% | −280,791−23.0% | 減碼 |
| Janus Henderson Group PLC | 938,050 | $3.60 億 | 0.22% | −614−0.1% | 減碼 |
| FIL Ltd | 768,402 | $2.95 億 | 0.33% | −57,247−6.9% | 減碼 |
| Macquarie Group Ltd | 719,856 | $2.76 億 | 0.32% | +227,234+46.1% | 加碼 |
| Massachusetts Financial Services Co | 666,389 | $2.56 億 | 0.08% | −40,735−5.8% | 減碼 |
| Invesco Ltd. | 658,023 | $2.52 億 | 0.07% | +166,273+33.8% | 加碼 |
| Bessemer Group Inc | 559,904 | $2.15 億 | 0.46% | +2,289+0.4% | 加碼 |
| Northern Trust Corp | 493,782 | $1.89 億 | 0.04% | −45,911−8.5% | 減碼 |
| Norges Bank | 488,473 | $1.87 億 | 0.04% | +15,471+3.3% | 加碼 |
| Capital World Investors | 487,012 | $1.87 億 | 0.04% | +487,012 | 新進 |
| Impax Asset Management Group plc | 484,929 | $1.86 億 | 0.75% | +27,998+6.1% | 加碼 |
| Neuberger Berman Group LLC | 480,240 | $1.84 億 | 0.16% | +62,483+15.0% | 加碼 |
| Millennium Management LLC | 474,736 | $1.82 億 | 0.19% | −156,648−24.8% | 減碼 |
| Goldman Sachs Group Inc | 467,117 | $1.79 億 | 0.05% | +41,876+9.8% | 加碼 |
| Allianz Asset Management GmbH | 428,237 | $1.64 億 | 0.35% | −293,776−40.7% | 減碼 |
| Champlain Investment Partners, LLC | 399,730 | $1.53 億 | 0.94% | +800+0.2% | 加碼 |
| Morgan Stanley | 364,573 | $1.40 億 | 0.01% | +14,444+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 365,339 | $1.36 億 | 0.07% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 343,996 | $1.32 億 | 3.08% | −63,148−15.5% | 減碼 |
| Legal & General Group Plc | 342,188 | $1.31 億 | 0.04% | −38,602−10.1% | 減碼 |
| Handelsbanken Fonder AB | 339,147 | $1.30 億 | 0.70% | +4,832+1.4% | 加碼 |
| Artisan Partners Limited Partnership | 326,607 | $1.25 億 | 0.20% | −3,530−1.1% | 減碼 |
| Swedbank AB | 318,155 | $1.22 億 | 0.22% | +10,000+3.2% | 加碼 |
| Congress Asset Management Co | 311,765 | $1.20 億 | 1.04% | −9,542−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 305,212 | $1.17 億 | 1.28% | −46,644−13.3% | 減碼 |
| Wells Fargo & Company | 289,232 | $1.11 億 | 0.03% | −34,801−10.7% | 減碼 |
| Boston Trust Walden Corp | 280,874 | $1.08 億 | 0.88% | −18,193−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 279,417 | $1.07 億 | 0.03% | +6,034+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 267,330 | $1.02 億 | 0.03% | +9,744+3.8% | 加碼 |
| Putnam Investments LLC | 266,407 | $1.02 億 | 0.15% | −33,328−11.1% | 減碼 |
| Woodline Partners LP | 254,966 | $9,776 萬 | 1.16% | +12,919+5.3% | 加碼 |
| Bamco Inc | 249,816 | $9,579 萬 | 0.27% | −3,121−1.2% | 減碼 |
| Jennison Associates LLC | 243,951 | $9,354 萬 | 0.08% | −15,962−6.1% | 減碼 |
| Ameriprise Financial Inc | 241,514 | $9,260 萬 | 0.03% | −11,439−4.5% | 減碼 |
| Bank of America Corp | 230,990 | $8,857 萬 | 0.01% | −45,550−16.5% | 減碼 |
| California Public Employees Retirement System | 225,001 | $8,627 萬 | 0.07% | −91,970−29.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 221,591 | $8,496 萬 | 0.05% | −632−0.3% | 減碼 |
| Price T Rowe Associates Inc | 220,657 | $8,461 萬 | 0.01% | +14,840+7.2% | 加碼 |
| Amundi | 224,136 | $8,459 萬 | 0.04% | +118,054+111.3% | 加碼 |
| Voya Investment Management LLC | 217,748 | $8,349 萬 | 0.09% | −38,933−15.2% | 減碼 |
| FMR LLC | 196,079 | $7,518 萬 | 0.01% | +34,411+21.3% | 加碼 |
| Westfield Capital Management Co LP | 179,902 | $6,898 萬 | 0.44% | −5,176−2.8% | 減碼 |
| Swiss National Bank | 178,600 | $6,848 萬 | 0.05% | −17,200−8.8% | 減碼 |
| Deutsche Bank AG | 171,518 | $6,577 萬 | 0.03% | +39,415+29.8% | 加碼 |
| Close Asset Management Ltd | 170,410 | $6,534 萬 | 3.06% | +880+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 166,071 | $6,368 萬 | 0.02% | +36,314+28.0% | 加碼 |
| TD Asset Management Inc | 158,440 | $6,075 萬 | 0.07% | −3,313−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 148,112 | $5,679 萬 | 0.43% | −35,056−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 146,731 | $5,625 萬 | 0.11% | −22,320−13.2% | 減碼 |
| Pictet Asset Management SA | 142,601 | $5,468 萬 | 0.06% | +4,279+3.1% | 加碼 |
| Schroder Investment Management Group | 137,365 | $5,267 萬 | 0.08% | +12,577+10.1% | 加碼 |
| Raymond James & Associates | 137,295 | $5,264 萬 | 0.04% | +2,922+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,572 | $4,968 萬 | 0.15% | +27,389+26.8% | 加碼 |
| Storebrand Asset Management AS | 129,482 | $4,965 萬 | 0.23% | +3,957+3.2% | 加碼 |
| Clearbridge Investments, LLC | 121,349 | $4,653 萬 | 0.04% | −2,237−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 119,997 | $4,601 萬 | 0.04% | −41,828−25.8% | 減碼 |
| New York State Common Retirement Fund | 119,080 | $4,566 萬 | 0.06% | −30,071−20.2% | 減碼 |
| Rathbone Brothers plc | 118,740 | $4,553 萬 | 0.42% | +5,665+5.0% | 加碼 |
| Barclays PLC | 110,326 | $4,230 萬 | 0.03% | +38,641+53.9% | 加碼 |
| Royal Bank of Canada | 107,941 | $4,139 萬 | 0.01% | +4,190+4.0% | 加碼 |
| RMB Capital Management, LLC | 104,630 | $4,012 萬 | 1.32% | +309+0.3% | 加碼 |
| Envestnet Asset Management Inc | 102,190 | $3,918 萬 | 0.02% | −489−0.5% | 減碼 |
| Principal Financial Group Inc | 102,124 | $3,916 萬 | 0.03% | −7,704−7.0% | 減碼 |
| KBC Group NV | 95,433 | $3,659 萬 | 0.15% | −1,498−1.5% | 減碼 |
| Rhumbline Advisers | 90,040 | $3,452 萬 | 0.04% | −1,601−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 89,315 | $3,425 萬 | 0.07% | +39,900+80.7% | 加碼 |
| Citadel Advisors LLC | 87,067 | $3,338 萬 | 0.04% | −43,472−33.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,900 | $3,332 萬 | 0.05% | 00.0% | 不變 |
| Bellevue Group AG | 86,567 | $3,319 萬 | 0.47% | +5,254+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,072 | $3,185 萬 | 0.07% | −14,772−15.1% | 減碼 |
| California State Teachers Retirement System | 80,096 | $3,071 萬 | 0.04% | −483−0.6% | 減碼 |
| National Pension Service | 80,304 | $3,051 萬 | 0.05% | +3,043+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 75,898 | $2,910 萬 | 0.10% | −15,002−16.5% | 減碼 |
| Iron Triangle Partners LP | 75,000 | $2,876 萬 | 3.94% | −10,000−11.8% | 減碼 |
| Credit Suisse AG | 70,533 | $2,704 萬 | 0.03% | +18,041+34.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,794 | $2,638 萬 | 0.17% | −770−1.1% | 減碼 |
| Prudential Financial Inc | 67,574 | $2,591 萬 | 0.04% | −2,158−3.1% | 減碼 |
| Aviva PLC | 65,701 | $2,519 萬 | 0.10% | −22,790−25.8% | 減碼 |
| Frontier Capital Management Co LLC | 65,578 | $2,514 萬 | 0.24% | −505−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 65,480 | $2,511 萬 | 0.28% | −159−0.2% | 減碼 |
| Standard Life Aberdeen plc | 62,885 | $2,411 萬 | 0.06% | +19,226+44.0% | 加碼 |
| Tudor Investment Corp Et Al | 62,669 | $2,403 萬 | 0.39% | +28,323+82.5% | 加碼 |
| Mackenzie Financial Corp | 62,905 | $2,374 萬 | 0.04% | −65,075−50.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,796 | $2,369 萬 | 0.11% | +5,318+9.4% | 加碼 |
| New York State Teachers Retirement System | 61,194 | $2,346 萬 | 0.05% | −926−1.5% | 減碼 |
| SEI Investments Co | 59,809 | $2,293 萬 | 0.04% | +2,379+4.1% | 加碼 |
| UBS Group AG | 59,071 | $2,265 萬 | 0.01% | +9,690+19.6% | 加碼 |
| Lord, Abbett & Co. LLC | 58,889 | $2,258 萬 | 0.08% | −15,122−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 57,952 | $2,222 萬 | 0.05% | +7,560+15.0% | 加碼 |