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 3 季 13F 持有人
Cooper Companies, Inc. 在 2023/9/30 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
- 583
- 較 2023 年第 2 季 +13 家
- 持有股數
- 4,853 萬
- 較 2023 年第 2 季 +14.2 萬 (+0.3%)
- 總市值
- $154.4 億
- 較 2023 年第 2 季 −$31.1 億 (−16.8%)
- 新進機構
- 64
- 另有 216 家加碼
- 清倉機構
- 51
- 另有 215 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,675,562 | $18.0 億 | 0.04% | −3,165−0.1% | 減碼 |
| BlackRock Inc. | 4,343,685 | $13.8 億 | 0.04% | −34,194−0.8% | 減碼 |
| Veritas Asset Management LLP | 2,255,256 | $7.17 億 | 5.40% | −22,813−1.0% | 減碼 |
| State Street Corp | 2,043,629 | $6.50 億 | 0.04% | −54,408−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,811,807 | $5.76 億 | 0.41% | −185,037−9.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,627,596 | $5.18 億 | 1.48% | +62,345+4.0% | 加碼 |
| Capital World Investors | 1,407,097 | $4.47 億 | 0.09% | +920,085+188.9% | 加碼 |
| Alliancebernstein L.P. | 1,273,171 | $4.05 億 | 0.17% | −77,851−5.8% | 減碼 |
| Generation Investment Management LLP | 1,133,131 | $3.60 億 | 1.90% | −6,761−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,101,944 | $3.50 億 | 0.04% | +60,057+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,039,879 | $3.31 億 | 0.07% | −286,189−21.6% | 減碼 |
| Janus Henderson Group PLC | 929,757 | $2.96 億 | 0.19% | −8,293−0.9% | 減碼 |
| Victory Capital Management Inc | 854,545 | $2.72 億 | 0.31% | −85,057−9.1% | 減碼 |
| JPMorgan Chase & Co | 830,826 | $2.64 億 | 0.03% | −181,081−17.9% | 減碼 |
| Macquarie Group Ltd | 813,503 | $2.59 億 | 0.32% | +93,647+13.0% | 加碼 |
| Invesco Ltd. | 697,045 | $2.22 億 | 0.06% | +39,022+5.9% | 加碼 |
| FIL Ltd | 694,702 | $2.21 億 | 0.26% | −73,700−9.6% | 減碼 |
| Goldman Sachs Group Inc | 661,608 | $2.10 億 | 0.05% | +194,491+41.6% | 加碼 |
| Massachusetts Financial Services Co | 612,400 | $1.95 億 | 0.07% | −53,989−8.1% | 減碼 |
| Northern Trust Corp | 510,353 | $1.62 億 | 0.03% | +16,571+3.4% | 加碼 |
| Bessemer Group Inc | 496,204 | $1.58 億 | 0.35% | −63,700−11.4% | 減碼 |
| Norges Bank | 485,832 | $1.54 億 | 0.03% | −2,641−0.5% | 減碼 |
| Allianz Asset Management GmbH | 428,190 | $1.36 億 | 0.28% | −470.0% | 減碼 |
| Impax Asset Management Group plc | 428,805 | $1.36 億 | 0.61% | −56,124−11.6% | 減碼 |
| Morgan Stanley | 406,957 | $1.29 億 | 0.01% | +42,384+11.6% | 加碼 |
| Champlain Investment Partners, LLC | 397,790 | $1.27 億 | 0.82% | −1,940−0.5% | 減碼 |
| Intermede Investment Partners Ltd | 389,769 | $1.24 億 | 3.18% | +45,773+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 380,510 | $1.21 億 | 0.05% | +15,171+4.2% | 加碼 |
| Neuberger Berman Group LLC | 366,725 | $1.17 億 | 0.11% | −113,515−23.6% | 減碼 |
| Handelsbanken Fonder AB | 362,154 | $1.15 億 | 0.64% | +23,007+6.8% | 加碼 |
| Ameriprise Financial Inc | 354,909 | $1.13 億 | 0.04% | +113,395+47.0% | 加碼 |
| Swedbank AB | 348,155 | $1.11 億 | 0.20% | +30,000+9.4% | 加碼 |
| Millennium Management LLC | 339,912 | $1.08 億 | 0.11% | −134,824−28.4% | 減碼 |
| Legal & General Group Plc | 330,998 | $1.05 億 | 0.04% | −11,190−3.3% | 減碼 |
| Congress Asset Management Co | 318,928 | $1.01 億 | 0.90% | +7,163+2.3% | 加碼 |
| Wells Fargo & Company | 312,905 | $9,951 萬 | 0.03% | +23,673+8.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 305,324 | $9,710 萬 | 1.18% | +1120.0% | 加碼 |
| Bank of America Corp | 305,224 | $9,706 萬 | 0.01% | +74,234+32.1% | 加碼 |
| Charles Schwab Investment Management Inc | 283,230 | $9,007 萬 | 0.03% | +3,813+1.4% | 加碼 |
| Boston Trust Walden Corp | 281,916 | $8,965 萬 | 0.75% | +1,042+0.4% | 加碼 |
| Woodline Partners LP | 277,728 | $8,832 萬 | 1.04% | +22,762+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 274,791 | $8,739 萬 | 0.03% | +7,461+2.8% | 加碼 |
| Putnam Investments LLC | 263,173 | $8,369 萬 | 0.13% | −3,234−1.2% | 減碼 |
| Voya Investment Management LLC | 261,622 | $8,301 萬 | 0.09% | +43,874+20.1% | 加碼 |
| Jennison Associates LLC | 252,377 | $8,026 萬 | 0.07% | +8,426+3.5% | 加碼 |
| Bamco Inc | 250,905 | $7,979 萬 | 0.23% | +1,089+0.4% | 加碼 |
| Amundi | 242,168 | $7,884 萬 | 0.04% | +18,032+8.0% | 加碼 |
| California Public Employees Retirement System | 221,906 | $7,057 萬 | 0.06% | −3,095−1.4% | 減碼 |
| Holocene Advisors, LP | 217,862 | $6,928 萬 | 0.31% | +198,208+1,008.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,983 | $6,805 萬 | 0.04% | −7,608−3.4% | 減碼 |
| Alyeska Investment Group, L.P. | 202,796 | $6,449 萬 | 0.44% | +54,684+36.9% | 加碼 |
| Deutsche Bank AG | 175,811 | $5,591 萬 | 0.04% | +4,293+2.5% | 加碼 |
| Westfield Capital Management Co LP | 173,324 | $5,512 萬 | 0.38% | −6,578−3.7% | 減碼 |
| Close Asset Management Ltd | 173,210 | $5,508 萬 | 2.84% | +2,800+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 168,858 | $5,370 萬 | 0.02% | +2,787+1.7% | 加碼 |
| FMR LLC | 165,850 | $5,274 萬 | 0.00% | −30,229−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 162,231 | $5,160 萬 | 0.10% | +15,500+10.6% | 加碼 |
| Swiss National Bank | 159,200 | $5,063 萬 | 0.04% | −19,400−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,700 | $5,043 萬 | 0.07% | +71,800+82.6% | 加碼 |
| Point72 Asset Management, L.P. | 145,411 | $4,624 萬 | 0.16% | +69,513+91.6% | 加碼 |
| Pictet Asset Management Holding SA | 142,868 | $4,543 萬 | 0.06% | +142,868 | 新進 |
| Raymond James & Associates | 140,663 | $4,473 萬 | 0.04% | +3,368+2.5% | 加碼 |
| Envestnet Asset Management Inc | 138,764 | $4,413 萬 | 0.02% | +36,574+35.8% | 加碼 |
| Schroder Investment Management Group | 138,051 | $4,390 萬 | 0.07% | +686+0.5% | 加碼 |
| Storebrand Asset Management AS | 135,797 | $4,318 萬 | 0.21% | +6,315+4.9% | 加碼 |
| TD Asset Management Inc | 135,604 | $4,312 萬 | 0.05% | −22,836−14.4% | 減碼 |
| Rathbone Brothers plc | 133,374 | $4,241 萬 | 0.31% | +14,634+12.3% | 加碼 |
| Barclays PLC | 119,349 | $3,795 萬 | 0.02% | +9,023+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,582 | $3,771 萬 | 0.03% | −1,415−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,508 | $3,769 萬 | 0.12% | −11,064−8.5% | 減碼 |
| New York State Common Retirement Fund | 113,167 | $3,599 萬 | 0.05% | −5,913−5.0% | 減碼 |
| RMB Capital Management, LLC | 103,944 | $3,306 萬 | 1.13% | −686−0.7% | 減碼 |
| Clearbridge Investments, LLC | 100,116 | $3,184 萬 | 0.03% | −21,233−17.5% | 減碼 |
| Rhumbline Advisers | 89,202 | $2,837 萬 | 0.03% | −838−0.9% | 減碼 |
| Bellevue Group AG | 86,567 | $2,753 萬 | 0.44% | 00.0% | 不變 |
| Royal Bank of Canada | 85,317 | $2,713 萬 | 0.01% | −22,624−21.0% | 減碼 |
| National Pension Service | 81,398 | $2,621 萬 | 0.04% | +1,094+1.4% | 加碼 |
| California State Teachers Retirement System | 78,049 | $2,482 萬 | 0.04% | −2,047−2.6% | 減碼 |
| UBS Group AG | 73,439 | $2,335 萬 | 0.01% | +14,368+24.3% | 加碼 |
| Credit Suisse AG | 69,998 | $2,319 萬 | 0.02% | −535−0.8% | 減碼 |
| KBC Group NV | 70,288 | $2,235 萬 | 0.09% | −25,145−26.3% | 減碼 |
| Price T Rowe Associates Inc | 69,429 | $2,208 萬 | 0.00% | −151,228−68.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,150 | $2,199 萬 | 0.14% | +356+0.5% | 加碼 |
| Standard Life Aberdeen plc | 67,229 | $2,138 萬 | 0.05% | +4,344+6.9% | 加碼 |
| Parkman Healthcare Partners LLC | 65,321 | $2,077 萬 | 3.81% | +25,198+62.8% | 加碼 |
| Frontier Capital Management Co LLC | 63,813 | $2,029 萬 | 0.22% | −1,765−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,984 | $1,971 萬 | 0.18% | +51,684+501.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,722 | $1,963 萬 | 0.10% | −74−0.1% | 減碼 |
| Aviva PLC | 61,488 | $1,955 萬 | 0.08% | −4,213−6.4% | 減碼 |
| Prudential Financial Inc | 59,929 | $1,908 萬 | 0.03% | −7,645−11.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $1,907 萬 | 2.06% | +7,200+13.6% | 加碼 |
| Lord, Abbett & Co. LLC | 59,400 | $1,889 萬 | 0.07% | +511+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 58,041 | $1,846 萬 | 0.04% | +89+0.2% | 加碼 |
| New York State Teachers Retirement System | 57,500 | $1,829 萬 | 0.04% | −3,694−6.0% | 減碼 |
| Principal Financial Group Inc | 57,129 | $1,817 萬 | 0.01% | −44,995−44.1% | 減碼 |
| HSBC Holdings PLC | 56,484 | $1,798 萬 | 0.02% | +2,923+5.5% | 加碼 |
| Mackenzie Financial Corp | 57,151 | $1,788 萬 | 0.03% | −5,754−9.1% | 減碼 |
| Stifel Financial Corp | 55,690 | $1,771 萬 | 0.02% | +836+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 54,664 | $1,738 萬 | 0.03% | +1,700+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 52,845 | $1,681 萬 | 0.22% | +12,986+32.6% | 加碼 |