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 4 季 13F 持有人
Cooper Companies, Inc. 在 2023/12/31 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
- 582
- 較 2023 年第 3 季 +7 家
- 持有股數
- 4,877 萬
- 較 2023 年第 3 季 +25.8 萬 (+0.5%)
- 總市值
- $184.5 億
- 較 2023 年第 3 季 +$30.2 億 (+19.6%)
- 新進機構
- 78
- 另有 219 家加碼
- 清倉機構
- 71
- 另有 211 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,732,473 | $21.7 億 | 0.05% | +56,911+1.0% | 加碼 |
| BlackRock Inc. | 4,357,742 | $16.5 億 | 0.04% | +14,057+0.3% | 加碼 |
| Veritas Asset Management LLP | 2,237,811 | $8.47 億 | 6.10% | −17,445−0.8% | 減碼 |
| State Street Corp | 2,116,709 | $8.01 億 | 0.04% | +73,080+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,834,491 | $6.94 億 | 0.45% | +22,684+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,739,896 | $6.58 億 | 1.65% | +112,300+6.9% | 加碼 |
| Capital World Investors | 1,407,504 | $5.33 億 | 0.09% | +4070.0% | 加碼 |
| Alliancebernstein L.P. | 1,210,857 | $4.58 億 | 0.18% | −62,314−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,126,226 | $4.25 億 | 0.04% | +24,282+2.2% | 加碼 |
| Generation Investment Management LLP | 1,118,106 | $4.23 億 | 1.92% | −15,025−1.3% | 減碼 |
| Victory Capital Management Inc | 995,245 | $3.77 億 | 0.40% | +140,700+16.5% | 加碼 |
| Janus Henderson Group PLC | 904,878 | $3.42 億 | 0.20% | −24,879−2.7% | 減碼 |
| JPMorgan Chase & Co | 887,359 | $3.36 億 | 0.03% | +56,533+6.8% | 加碼 |
| Macquarie Group Ltd | 816,840 | $3.09 億 | 0.36% | +3,337+0.4% | 加碼 |
| FIL Ltd | 645,711 | $2.44 億 | 0.26% | −48,991−7.1% | 減碼 |
| Citadel Advisors LLC | 643,783 | $2.44 億 | 0.25% | +614,084+2,067.7% | 加碼 |
| Invesco Ltd. | 626,398 | $2.37 億 | 0.06% | −70,647−10.1% | 減碼 |
| Massachusetts Financial Services Co | 588,814 | $2.23 億 | 0.07% | −23,586−3.9% | 減碼 |
| Norges Bank | 518,034 | $1.96 億 | 0.03% | +32,202+6.6% | 加碼 |
| Bessemer Group Inc | 493,861 | $1.87 億 | 0.36% | −2,343−0.5% | 減碼 |
| Morgan Stanley | 485,157 | $1.84 億 | 0.02% | +78,200+19.2% | 加碼 |
| Northern Trust Corp | 479,290 | $1.81 億 | 0.03% | −31,063−6.1% | 減碼 |
| Bank of New York Mellon Corp | 463,085 | $1.75 億 | 0.04% | −576,794−55.5% | 減碼 |
| Goldman Sachs Group Inc | 458,307 | $1.73 億 | 0.04% | −203,301−30.7% | 減碼 |
| Champlain Investment Partners, LLC | 440,500 | $1.67 億 | 0.99% | +42,710+10.7% | 加碼 |
| Impax Asset Management Group plc | 427,500 | $1.61 億 | 0.65% | −1,305−0.3% | 減碼 |
| Allianz Asset Management GmbH | 426,197 | $1.61 億 | 0.30% | −1,993−0.5% | 減碼 |
| Millennium Management LLC | 393,991 | $1.49 億 | 0.14% | +54,079+15.9% | 加碼 |
| Handelsbanken Fonder AB | 383,722 | $1.45 億 | 0.71% | +21,568+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 372,973 | $1.41 億 | 0.06% | −7,537−2.0% | 減碼 |
| Ameriprise Financial Inc | 372,062 | $1.41 億 | 0.04% | +17,153+4.8% | 加碼 |
| Intermede Investment Partners Ltd | 371,164 | $1.40 億 | 3.19% | −18,605−4.8% | 減碼 |
| Congress Asset Management Co | 358,581 | $1.36 億 | 1.07% | +39,653+12.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 356,540 | $1.35 億 | 1.49% | +51,216+16.8% | 加碼 |
| Swedbank AB | 348,155 | $1.32 億 | 0.21% | 00.0% | 不變 |
| Boston Trust Walden Corp | 343,033 | $1.30 億 | 0.98% | +61,117+21.7% | 加碼 |
| Wells Fargo & Company | 315,129 | $1.19 億 | 0.03% | +2,224+0.7% | 加碼 |
| Legal & General Group Plc | 308,239 | $1.17 億 | 0.04% | −22,759−6.9% | 減碼 |
| Holocene Advisors, LP | 305,750 | $1.16 億 | 0.45% | +87,888+40.3% | 加碼 |
| Marshall Wace, LLP | 298,792 | $1.13 億 | 0.22% | +298,792 | 新進 |
| Dimensional Fund Advisors LP | 297,675 | $1.13 億 | 0.03% | +22,884+8.3% | 加碼 |
| Amundi | 299,204 | $1.11 億 | 0.05% | +57,036+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 292,899 | $1.11 億 | 0.03% | +9,669+3.4% | 加碼 |
| Jennison Associates LLC | 292,279 | $1.11 億 | 0.08% | +39,902+15.8% | 加碼 |
| Neuberger Berman Group LLC | 287,169 | $1.09 億 | 0.09% | −79,556−21.7% | 減碼 |
| Bamco Inc | 251,098 | $9,503 萬 | 0.25% | +193+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 240,317 | $9,095 萬 | 0.28% | +94,906+65.3% | 加碼 |
| Bank of America Corp | 237,849 | $9,001 萬 | 0.01% | −67,375−22.1% | 減碼 |
| Close Asset Management Ltd | 236,375 | $8,948 萬 | 3.75% | +63,165+36.5% | 加碼 |
| California Public Employees Retirement System | 221,544 | $8,384 萬 | 0.06% | −362−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 213,181 | $8,068 萬 | 0.05% | −802−0.4% | 減碼 |
| Deutsche Bank AG | 210,195 | $7,955 萬 | 0.04% | +34,384+19.6% | 加碼 |
| Alyeska Investment Group, L.P. | 194,298 | $7,353 萬 | 0.49% | −8,498−4.2% | 減碼 |
| Westfield Capital Management Co LP | 177,274 | $6,709 萬 | 0.39% | +3,950+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 171,334 | $6,484 萬 | 0.02% | +2,476+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,111 | $6,211 萬 | 0.08% | +5,411+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 160,233 | $6,064 萬 | 0.11% | −1,998−1.2% | 減碼 |
| FMR LLC | 157,659 | $5,966 萬 | 0.00% | −8,191−4.9% | 減碼 |
| Swiss National Bank | 154,900 | $5,862 萬 | 0.04% | −4,300−2.7% | 減碼 |
| Rathbone Brothers plc | 154,010 | $5,828 萬 | 0.38% | +20,636+15.5% | 加碼 |
| Raymond James & Associates | 143,961 | $5,448 萬 | 0.04% | +3,298+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 140,735 | $5,326 萬 | 0.06% | −2,133−1.5% | 減碼 |
| Storebrand Asset Management AS | 140,599 | $5,321 萬 | 0.19% | +4,802+3.5% | 加碼 |
| TD Asset Management Inc | 140,164 | $5,304 萬 | 0.05% | +4,560+3.4% | 加碼 |
| Envestnet Asset Management Inc | 139,458 | $5,278 萬 | 0.02% | +694+0.5% | 加碼 |
| Schroder Investment Management Group | 137,940 | $5,220 萬 | 0.07% | −111−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,292 | $5,196 萬 | 0.14% | +18,784+15.9% | 加碼 |
| Barclays PLC | 123,412 | $4,670 萬 | 0.02% | +4,063+3.4% | 加碼 |
| Royal Bank of Canada | 118,493 | $4,484 萬 | 0.01% | +33,176+38.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,856 | $4,460 萬 | 0.03% | −726−0.6% | 減碼 |
| New York State Common Retirement Fund | 107,902 | $4,083 萬 | 0.06% | −5,265−4.7% | 減碼 |
| RMB Capital Management, LLC | 102,752 | $3,889 萬 | 1.19% | −1,192−1.1% | 減碼 |
| Clearbridge Investments, LLC | 93,575 | $3,541 萬 | 0.03% | −6,541−6.5% | 減碼 |
| Rhumbline Advisers | 90,287 | $3,417 萬 | 0.04% | +1,085+1.2% | 加碼 |
| HSBC Holdings PLC | 87,718 | $3,319 萬 | 0.03% | +31,234+55.3% | 加碼 |
| Bellevue Group AG | 86,037 | $3,256 萬 | 0.50% | −530−0.6% | 減碼 |
| National Pension Service | 81,398 | $3,080 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 80,651 | $3,052 萬 | 0.11% | +19,163+31.2% | 加碼 |
| UBS Group AG | 80,587 | $3,050 萬 | 0.01% | +7,148+9.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 80,230 | $3,036 萬 | 4.24% | +80,230 | 新進 |
| Standard Life Aberdeen plc | 80,112 | $3,032 萬 | 0.07% | +12,883+19.2% | 加碼 |
| California State Teachers Retirement System | 78,787 | $2,982 萬 | 0.04% | +738+0.9% | 加碼 |
| Credit Suisse AG | 75,656 | $2,863 萬 | 0.03% | +5,658+8.1% | 加碼 |
| Parkman Healthcare Partners LLC | 75,183 | $2,845 萬 | 4.03% | +9,862+15.1% | 加碼 |
| Woodline Partners LP | 74,003 | $2,801 萬 | 0.31% | −203,725−73.4% | 減碼 |
| ExodusPoint Capital Management, LP | 70,543 | $2,670 萬 | 0.33% | +17,698+33.5% | 加碼 |
| Price T Rowe Associates Inc | 70,472 | $2,667 萬 | 0.00% | +1,043+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,045 | $2,614 萬 | 0.15% | −105−0.2% | 減碼 |
| KBC Group NV | 66,857 | $2,530 萬 | 0.09% | −3,431−4.9% | 減碼 |
| Bank of Montreal | 64,960 | $2,478 萬 | 0.01% | +16,853+35.0% | 加碼 |
| Frontier Capital Management Co LLC | 63,848 | $2,416 萬 | 0.24% | +35+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,622 | $2,332 萬 | 0.11% | −100−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 58,649 | $2,220 萬 | 0.08% | −751−1.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 58,500 | $2,214 萬 | 2.21% | −1,500−2.5% | 減碼 |
| Voya Investment Management LLC | 58,347 | $2,208 萬 | 0.02% | −203,275−77.7% | 減碼 |
| Prudential Financial Inc | 57,086 | $2,123 萬 | 0.03% | −2,843−4.7% | 減碼 |
| Principal Financial Group Inc | 55,775 | $2,111 萬 | 0.01% | −1,354−2.4% | 減碼 |
| Stifel Financial Corp | 55,697 | $2,108 萬 | 0.03% | +70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,039 | $2,083 萬 | 0.04% | +7,206+15.1% | 加碼 |
| Mackenzie Financial Corp | 54,335 | $2,056 萬 | 0.03% | −2,816−4.9% | 減碼 |