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 |
|---|---|---|---|---|---|
| Blair William & Co | 14,253 | $546.5 萬 | 0.02% | −10,561−42.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,254 | $546.5 萬 | 0.02% | +6,649+87.4% | 加碼 |
| US Bancorp | 14,338 | $549.8 萬 | 0.01% | −605−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 14,656 | $562.2 萬 | 0.08% | +3,560+32.1% | 加碼 |
| Silvant Capital Management LLC | 14,774 | $566.5 萬 | 0.32% | −10.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $575.1 萬 | 0.07% | +5,000+50.0% | 加碼 |
| Torray LLC | 15,344 | $588.3 萬 | 1.02% | −10.0% | 減碼 |
| Fisher Asset Management, LLC | 15,356 | $588.8 萬 | 0.00% | −278−1.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,000 | $613.5 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,050 | $653.8 萬 | 0.01% | −109−0.6% | 減碼 |
| EULAV Asset Management | 17,200 | $659.5 萬 | 0.25% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 17,615 | $675.4 萬 | 0.02% | +1,061+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,188 | $691.5 萬 | 0.02% | −277−1.5% | 減碼 |
| Two Sigma Advisers, LP | 18,100 | $694.0 萬 | 0.02% | −25,900−58.9% | 減碼 |
| Two Sigma Investments, LP | 18,508 | $709.7 萬 | 0.02% | −3,360−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,903 | $724.8 萬 | 0.01% | +200+1.1% | 加碼 |
| TownSquare Capital, LLC | 19,153 | $734.4 萬 | 0.13% | +1,423+8.0% | 加碼 |
| Motley Fool Asset Management LLC | 19,453 | $745.9 萬 | 0.66% | −767−3.8% | 減碼 |
| First Trust Advisors LP | 19,525 | $748.6 萬 | 0.01% | −10,175−34.3% | 減碼 |
| Holocene Advisors, LP | 19,654 | $753.6 萬 | 0.03% | +19,654 | 新進 |
| Asset Management One Co.,Ltd. | 19,669 | $754.2 萬 | 0.03% | −813−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 22,396 | $858.7 萬 | 0.02% | +18,067+417.3% | 加碼 |
| Susquehanna International Group, LLP | 22,405 | $859.1 萬 | 0.01% | −1,455−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 22,572 | $865.5 萬 | 0.05% | +410+1.9% | 加碼 |
| Ieq Capital, LLC | 22,733 | $871.7 萬 | 0.18% | +221+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,248 | $891.4 萬 | 0.03% | +500+2.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,459 | $899.5 萬 | 0.34% | +493+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 23,577 | $904.0 萬 | 0.08% | −700−2.9% | 減碼 |
| Rheos Capital Works Inc. | 24,400 | $935.6 萬 | 0.50% | 00.0% | 不變 |
| Walleye Capital LLC | 24,607 | $943.5 萬 | 0.17% | −4,102−14.3% | 減碼 |
| Truist Financial Corp | 25,712 | $985.9 萬 | 0.02% | +728+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,014 | $997.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,297 | $1,008 萬 | 0.01% | −599−2.2% | 減碼 |
| Toronto Dominion Bank | 26,394 | $1,011 萬 | 0.01% | +964+3.8% | 加碼 |
| La Financiere de L'Echiquier | 27,300 | $1,047 萬 | 0.52% | +1,848+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,635 | $1,060 萬 | 0.04% | −2,412−8.0% | 減碼 |
| Baillie Gifford & Co | 27,692 | $1,062 萬 | 0.01% | −2,218−7.4% | 減碼 |
| State of Wisconsin Investment Board | 28,133 | $1,079 萬 | 0.03% | +1,976+7.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 28,494 | $1,091 萬 | 0.64% | −186−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 28,500 | $1,093 萬 | 0.04% | −230−0.8% | 減碼 |
| Natixis Advisors, L.P. | 28,831 | $1,106 萬 | 0.03% | −141−0.5% | 減碼 |
| Laurus Investment Counsel Inc. | 21,855 | $1,110 萬 | 3.99% | −9,525−30.4% | 減碼 |
| Citigroup Inc | 29,031 | $1,113 萬 | 0.01% | +4,486+18.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 29,054 | $1,114 萬 | 2.20% | −23,699−44.9% | 減碼 |
| Hantz Financial Services, Inc. | 29,254 | $1,122 萬 | 0.28% | −556−1.9% | 減碼 |
| Gabelli Funds LLC | 29,500 | $1,131 萬 | 0.09% | 00.0% | 不變 |
| Geneva Capital Management LLC | 29,943 | $1,148 萬 | 0.23% | +2,756+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 30,625 | $1,174 萬 | 0.09% | −500−1.6% | 減碼 |
| 2Xideas AG | 31,272 | $1,199 萬 | 1.15% | −712−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 31,613 | $1,212 萬 | 0.11% | −17,640−35.8% | 減碼 |
| Korea Investment CORP | 32,213 | $1,235 萬 | 0.03% | +18,919+142.3% | 加碼 |
| Brant Point Investment Management LLC | 32,797 | $1,258 萬 | 2.88% | +4,940+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,109 | $1,269 萬 | 0.03% | +14,657+79.4% | 加碼 |
| Congress Wealth Management LLC | 36,501 | $1,400 萬 | 0.32% | −208−0.6% | 減碼 |
| APG Asset Management N.V. | 43,390 | $1,525 萬 | 0.03% | −974−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 39,859 | $1,528 萬 | 0.18% | +12,696+46.7% | 加碼 |
| Parkman Healthcare Partners LLC | 40,123 | $1,538 萬 | 2.67% | −12,261−23.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,638 | $1,597 萬 | 0.03% | +4,138+11.0% | 加碼 |
| Nicholas Company, Inc. | 43,740 | $1,677 萬 | 0.32% | −150.0% | 減碼 |
| Bank of Montreal | 44,926 | $1,729 萬 | 0.01% | +3,446+8.3% | 加碼 |
| Great West Life Assurance Co | 44,907 | $1,732 萬 | 0.04% | −6,125−12.0% | 減碼 |
| Formuepleje A/S | 45,593 | $1,748 萬 | 1.53% | −14,350−23.9% | 減碼 |
| Taurus Asset Management, LLC | 46,415 | $1,780 萬 | 2.07% | −700−1.5% | 減碼 |
| M&T Bank Corp | 46,884 | $1,798 萬 | 0.07% | −2,650−5.3% | 減碼 |
| Rbo & Co LLC | 47,494 | $1,821 萬 | 3.10% | −589−1.2% | 減碼 |
| Commerce Bank | 48,975 | $1,878 萬 | 0.14% | −2,064−4.0% | 減碼 |
| C WorldWide Group Holding A/S | 50,852 | $1,950 萬 | 0.25% | −3,876−7.1% | 減碼 |
| Integral Health Asset Management, LLC | 52,000 | $1,994 萬 | 2.62% | +12,000+30.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 52,800 | $2,025 萬 | 2.13% | −15,200−22.4% | 減碼 |
| Canada Pension Plan Investment Board | 52,964 | $2,031 萬 | 0.03% | +460+0.9% | 加碼 |
| Federated Hermes, Inc. | 53,016 | $2,033 萬 | 0.05% | −9,536−15.2% | 減碼 |
| Bridgewater Associates, LP | 53,380 | $2,047 萬 | 0.13% | −9,536−15.2% | 減碼 |
| HSBC Holdings PLC | 53,561 | $2,053 萬 | 0.02% | +14,900+38.5% | 加碼 |
| AXA S.A. | 53,854 | $2,065 萬 | 0.07% | +1,620+3.1% | 加碼 |
| Stifel Financial Corp | 54,854 | $2,103 萬 | 0.03% | −632−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,587 | $2,170 萬 | 0.05% | −642−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 57,952 | $2,222 萬 | 0.05% | +7,560+15.0% | 加碼 |
| Lord, Abbett & Co. LLC | 58,889 | $2,258 萬 | 0.08% | −15,122−20.4% | 減碼 |
| UBS Group AG | 59,071 | $2,265 萬 | 0.01% | +9,690+19.6% | 加碼 |
| SEI Investments Co | 59,809 | $2,293 萬 | 0.04% | +2,379+4.1% | 加碼 |
| New York State Teachers Retirement System | 61,194 | $2,346 萬 | 0.05% | −926−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,796 | $2,369 萬 | 0.11% | +5,318+9.4% | 加碼 |
| Mackenzie Financial Corp | 62,905 | $2,374 萬 | 0.04% | −65,075−50.8% | 減碼 |
| Tudor Investment Corp Et Al | 62,669 | $2,403 萬 | 0.39% | +28,323+82.5% | 加碼 |
| Standard Life Aberdeen plc | 62,885 | $2,411 萬 | 0.06% | +19,226+44.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 65,480 | $2,511 萬 | 0.28% | −159−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 65,578 | $2,514 萬 | 0.24% | −505−0.8% | 減碼 |
| Aviva PLC | 65,701 | $2,519 萬 | 0.10% | −22,790−25.8% | 減碼 |
| Prudential Financial Inc | 67,574 | $2,591 萬 | 0.04% | −2,158−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,794 | $2,638 萬 | 0.17% | −770−1.1% | 減碼 |
| Credit Suisse AG | 70,533 | $2,704 萬 | 0.03% | +18,041+34.4% | 加碼 |
| Iron Triangle Partners LP | 75,000 | $2,876 萬 | 3.94% | −10,000−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 75,898 | $2,910 萬 | 0.10% | −15,002−16.5% | 減碼 |
| National Pension Service | 80,304 | $3,051 萬 | 0.05% | +3,043+3.9% | 加碼 |
| California State Teachers Retirement System | 80,096 | $3,071 萬 | 0.04% | −483−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,072 | $3,185 萬 | 0.07% | −14,772−15.1% | 減碼 |
| Bellevue Group AG | 86,567 | $3,319 萬 | 0.47% | +5,254+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,900 | $3,332 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 87,067 | $3,338 萬 | 0.04% | −43,472−33.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 89,315 | $3,425 萬 | 0.07% | +39,900+80.7% | 加碼 |