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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 52,346 | $1,665 萬 | 0.04% | −670−1.3% | 減碼 |
| Bank of Montreal | 48,107 | $1,648 萬 | 0.01% | +3,181+7.1% | 加碼 |
| AXA S.A. | 51,681 | $1,644 萬 | 0.06% | −2,173−4.0% | 減碼 |
| C WorldWide Group Holding A/S | 50,974 | $1,620 萬 | 0.22% | +122+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,757 | $1,551 萬 | 0.04% | −7,830−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,833 | $1,521 萬 | 0.03% | +14,724+44.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,459 | $1,509 萬 | 0.03% | +5,821+14.0% | 加碼 |
| Rbo & Co LLC | 47,289 | $1,504 萬 | 2.73% | −205−0.4% | 減碼 |
| Great West Life Assurance Co | 47,277 | $1,503 萬 | 0.04% | +2,370+5.3% | 加碼 |
| Commerce Bank | 46,973 | $1,494 萬 | 0.12% | −2,002−4.1% | 減碼 |
| SEI Investments Co | 46,287 | $1,472 萬 | 0.03% | −13,522−22.6% | 減碼 |
| Taurus Asset Management, LLC | 46,260 | $1,471 萬 | 1.78% | −155−0.3% | 減碼 |
| Susquehanna International Group, LLP | 44,816 | $1,425 萬 | 0.02% | +22,411+100.0% | 加碼 |
| M&T Bank Corp | 43,811 | $1,393 萬 | 0.06% | −3,073−6.6% | 減碼 |
| Two Sigma Advisers, LP | 43,800 | $1,393 萬 | 0.04% | +25,700+142.0% | 加碼 |
| Nicholas Company, Inc. | 43,740 | $1,391 萬 | 0.28% | 00.0% | 不變 |
| Formuepleje A/S | 39,855 | $1,267 萬 | 1.18% | −5,738−12.6% | 減碼 |
| APG Asset Management N.V. | 39,049 | $1,242 萬 | 0.03% | −4,341−10.0% | 減碼 |
| Congress Wealth Management LLC | 37,301 | $1,186 萬 | 0.25% | +800+2.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 36,750 | $1,169 萬 | 0.13% | −28,730−43.9% | 減碼 |
| Qube Research & Technologies Ltd | 36,528 | $1,162 萬 | 0.03% | +36,528 | 新進 |
| Two Sigma Investments, LP | 36,199 | $1,151 萬 | 0.03% | +17,691+95.6% | 加碼 |
| Walleye Capital LLC | 33,976 | $1,080 萬 | 0.16% | +9,369+38.1% | 加碼 |
| Westwood Holdings Group Inc. | 33,224 | $1,057 萬 | 0.10% | +1,611+5.1% | 加碼 |
| State of Wisconsin Investment Board | 33,179 | $1,055 萬 | 0.03% | +5,046+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 33,050 | $1,051 萬 | 0.15% | −29,619−47.3% | 減碼 |
| 2Xideas AG | 32,829 | $1,044 萬 | 1.16% | +1,557+5.0% | 加碼 |
| Twinbeech Capital LP | 30,714 | $976.7 萬 | 0.19% | +30,714 | 新進 |
| Nisa Investment Advisors, LLC | 29,860 | $949.6 萬 | 0.07% | −765−2.5% | 減碼 |
| Citadel Advisors LLC | 29,699 | $944.5 萬 | 0.01% | −57,368−65.9% | 減碼 |
| Gabelli Funds LLC | 29,500 | $938.1 萬 | 0.08% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 29,467 | $937.1 萬 | 0.24% | +213+0.7% | 加碼 |
| Geneva Capital Management LLC | 28,936 | $920.2 萬 | 0.19% | −1,007−3.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 28,395 | $900.9 萬 | 0.52% | −99−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,877 | $886.5 萬 | 0.04% | −623−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,825 | $884.9 萬 | 0.02% | −55,247−66.5% | 減碼 |
| Brant Point Investment Management LLC | 27,256 | $866.8 萬 | 2.05% | −5,541−16.9% | 減碼 |
| Natixis Advisors, L.P. | 27,051 | $860.3 萬 | 0.03% | −1,780−6.2% | 減碼 |
| Truist Financial Corp | 26,569 | $844.9 萬 | 0.01% | +857+3.3% | 加碼 |
| La Financiere de L'Echiquier | 26,121 | $830.7 萬 | 0.43% | −1,179−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,014 | $827.3 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,502 | $811.0 萬 | 0.01% | −892−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 24,664 | $784.3 萬 | 0.04% | −2,971−10.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 24,215 | $770.1 萬 | 0.02% | −65,100−72.9% | 減碼 |
| Janney Montgomery Scott LLC | 24,078 | $765.7 萬 | 0.03% | +830+3.6% | 加碼 |
| Laurus Investment Counsel Inc. | 17,760 | $761.3 萬 | 3.20% | −4,095−18.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,678 | $753.1 萬 | 0.01% | +6,628+38.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 23,577 | $749.8 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,306 | $741.2 萬 | 0.01% | +14,014+150.8% | 加碼 |
| Treasurer of the State of North Carolina | 22,649 | $720.3 萬 | 0.04% | +77+0.3% | 加碼 |
| Citigroup Inc | 22,317 | $709.7 萬 | 0.01% | −6,714−23.1% | 減碼 |
| Comerica Bank | 21,520 | $684.4 萬 | 0.04% | +21,520 | 新進 |
| Royal London Asset Management Ltd | 21,133 | $672.0 萬 | 0.02% | +3,518+20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,039 | $669.1 萬 | 0.01% | −5,258−20.0% | 減碼 |
| TownSquare Capital, LLC | 19,722 | $627.2 萬 | 0.11% | +569+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 19,588 | $622.9 萬 | 0.03% | −81−0.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 18,972 | $602.8 萬 | 2.09% | −10,082−34.7% | 減碼 |
| Motley Fool Asset Management LLC | 18,922 | $601.7 萬 | 0.48% | −531−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,724 | $595.4 萬 | 0.01% | −179−0.9% | 減碼 |
| Jane Street Group, LLC | 18,493 | $588.1 萬 | 0.01% | +10,627+135.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,334 | $584.3 萬 | 0.01% | +146+0.8% | 加碼 |
| EULAV Asset Management | 17,200 | $547.0 萬 | 0.20% | 00.0% | 不變 |
| Bridgewater Associates, LP | 16,887 | $537.0 萬 | 0.03% | −36,493−68.4% | 減碼 |
| LPL Financial LLC | 16,564 | $526.8 萬 | 0.00% | +4,051+32.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,000 | $508.8 萬 | 0.20% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 15,394 | $489.5 萬 | 0.05% | +14,688+2,080.5% | 加碼 |
| Torray LLC | 15,030 | $478.0 萬 | 0.84% | −314−2.0% | 減碼 |
| Integral Health Asset Management, LLC | 15,000 | $477.0 萬 | 0.68% | −37,000−71.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $477.0 萬 | 0.06% | 00.0% | 不變 |
| Synovus Financial Corp | 14,925 | $474.6 萬 | 0.05% | +1,113+8.1% | 加碼 |
| National Bank of Canada | 15,092 | $471.2 萬 | 0.01% | +1,716+12.8% | 加碼 |
| Silvant Capital Management LLC | 14,774 | $469.8 萬 | 0.28% | 00.0% | 不變 |
| US Bancorp | 14,424 | $458.7 萬 | 0.01% | +86+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,168 | $450.6 萬 | 0.04% | +5,304+59.8% | 加碼 |
| Assenagon Asset Management S.A. | 13,824 | $439.6 萬 | 0.02% | +6,572+90.6% | 加碼 |
| Crystal Rock Capital Management | 13,545 | $430.7 萬 | 3.28% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,536 | $430.5 萬 | 0.03% | −100−0.7% | 減碼 |
| Arizona State Retirement System | 13,506 | $429.5 萬 | 0.04% | +9+0.1% | 加碼 |
| Amalgamated Bank | 13,380 | $425.5 萬 | 0.04% | +605+4.7% | 加碼 |
| Fisher Asset Management, LLC | 13,137 | $417.8 萬 | 0.00% | −2,219−14.5% | 減碼 |
| American International Group, Inc. | 13,092 | $416.3 萬 | 0.03% | −292−2.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 13,009 | $413.7 萬 | 1.02% | −88−0.7% | 減碼 |
| Korea Investment CORP | 12,978 | $412.7 萬 | 0.01% | −19,235−59.7% | 減碼 |
| Blair William & Co | 12,950 | $411.8 萬 | 0.02% | −1,303−9.1% | 減碼 |
| USS Investment Management Ltd | 12,579 | $400.0 萬 | 0.04% | +342+2.8% | 加碼 |
| NewEdge Wealth, LLC | 12,247 | $389.5 萬 | 0.12% | +997+8.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,244 | $389.4 萬 | 0.01% | −10,152−45.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,242 | $389.3 萬 | 0.28% | −11,217−47.8% | 減碼 |
| MetLife Investment Management | 12,228 | $388.9 萬 | 0.03% | −308−2.5% | 減碼 |
| Bellecapital International Ltd. | 12,218 | $388.5 萬 | 0.97% | +111+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 12,212 | $388.4 萬 | 0.02% | −188−1.5% | 減碼 |
| DnB Asset Management AS | 12,095 | $384.6 萬 | 0.02% | +1,924+18.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,000 | $381.6 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,555 | $367.5 萬 | 0.05% | +3,000+35.1% | 加碼 |
| Endurant Capital Management LP | 11,533 | $366.8 萬 | 3.29% | +11,533 | 新進 |
| IFM Investors Pty Ltd | 11,472 | $364.5 萬 | 0.05% | +446+4.0% | 加碼 |
| Rheos Capital Works Inc. | 11,400 | $362.5 萬 | 0.22% | −13,000−53.3% | 減碼 |
| Retirement Systems of Alabama | 11,194 | $356.0 萬 | 0.02% | −46−0.4% | 減碼 |
| Forsta Ap-Fonden | 11,000 | $349.8 萬 | 0.04% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 10,428 | $331.6 萬 | 1.38% | −333−3.1% | 減碼 |