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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 52,762 | $1,997 萬 | 0.04% | +4,005+8.2% | 加碼 |
| Bridgewater Associates, LP | 52,607 | $1,991 萬 | 0.11% | +35,720+211.5% | 加碼 |
| New York State Teachers Retirement System | 52,579 | $1,990 萬 | 0.04% | −4,921−8.6% | 減碼 |
| Federated Hermes, Inc. | 51,855 | $1,962 萬 | 0.05% | −491−0.9% | 減碼 |
| C WorldWide Group Holding A/S | 50,974 | $1,929 萬 | 0.26% | 00.0% | 不變 |
| SEI Investments Co | 50,770 | $1,921 萬 | 0.03% | +4,483+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 48,115 | $1,821 萬 | 0.04% | +23,900+98.7% | 加碼 |
| AXA S.A. | 47,440 | $1,795 萬 | 0.06% | −4,241−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 46,744 | $1,769 萬 | 0.02% | −7,920−14.5% | 減碼 |
| Rbo & Co LLC | 46,019 | $1,742 萬 | 2.99% | −1,270−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,459 | $1,727 萬 | 0.03% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 45,610 | $1,726 萬 | 1.86% | −650−1.4% | 減碼 |
| Commerce Bank | 44,490 | $1,684 萬 | 0.12% | −2,483−5.3% | 減碼 |
| Nicholas Company, Inc. | 43,740 | $1,655 萬 | 0.29% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 42,493 | $1,608 萬 | 0.05% | +28,669+207.4% | 加碼 |
| Great West Life Assurance Co | 41,607 | $1,567 萬 | 0.03% | −5,670−12.0% | 減碼 |
| M&T Bank Corp | 40,150 | $1,519 萬 | 0.06% | −3,661−8.4% | 減碼 |
| Citigroup Inc | 40,012 | $1,514 萬 | 0.02% | +17,695+79.3% | 加碼 |
| Congress Wealth Management LLC | 38,049 | $1,440 萬 | 0.26% | +748+2.0% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $1,325 萬 | 1.91% | +20,000+133.3% | 加碼 |
| 2Xideas AG | 33,994 | $1,286 萬 | 1.38% | +1,165+3.5% | 加碼 |
| APG Asset Management N.V. | 37,166 | $1,273 萬 | 0.02% | −1,883−4.8% | 減碼 |
| Westwood Holdings Group Inc. | 31,875 | $1,206 萬 | 0.10% | −1,349−4.1% | 減碼 |
| Twin Tree Management, LP | 31,450 | $1,190 萬 | 0.22% | +30,123+2,270.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29,959 | $1,134 萬 | 0.08% | +99+0.3% | 加碼 |
| Gabelli Funds LLC | 29,500 | $1,116 萬 | 0.09% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 28,327 | $1,072 萬 | 2.56% | +1,071+3.9% | 加碼 |
| Hantz Financial Services, Inc. | 28,024 | $1,061 萬 | 0.23% | −1,443−4.9% | 減碼 |
| Geneva Capital Management LLC | 27,968 | $1,058 萬 | 0.20% | −968−3.3% | 減碼 |
| Toronto Dominion Bank | 27,772 | $1,051 萬 | 0.02% | +2,270+8.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,737 | $1,050 萬 | 0.04% | −140−0.5% | 減碼 |
| Natixis Advisors, L.P. | 27,020 | $1,023 萬 | 0.03% | −31−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,807 | $1,014 萬 | 0.02% | −1,018−3.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 26,732 | $1,011 萬 | 0.53% | −1,663−5.9% | 減碼 |
| State of Wisconsin Investment Board | 26,624 | $1,008 萬 | 0.03% | −6,555−19.8% | 減碼 |
| Truist Financial Corp | 26,270 | $994.1 萬 | 0.02% | −299−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 26,089 | $987.3 萬 | 0.02% | −31,952−55.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,014 | $984.5 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 24,898 | $942.2 萬 | 0.02% | +11,920+91.8% | 加碼 |
| Baldwin Brothers Inc | 24,823 | $939.4 萬 | 0.74% | +24,823 | 新進 |
| Janney Montgomery Scott LLC | 24,319 | $920.4 萬 | 0.03% | +241+1.0% | 加碼 |
| La Financiere de L'Echiquier | 23,832 | $901.9 萬 | 0.42% | −2,289−8.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,777 | $899.8 萬 | 0.08% | +200+0.8% | 加碼 |
| Laurus Investment Counsel Inc. | 17,715 | $888.5 萬 | 3.22% | −45−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 23,200 | $878.0 萬 | 0.12% | −9,850−29.8% | 減碼 |
| Balyasny Asset Management LLC | 23,180 | $877.2 萬 | 0.02% | +23,180 | 新進 |
| Treasurer of the State of North Carolina | 22,861 | $865.2 萬 | 0.04% | +212+0.9% | 加碼 |
| TownSquare Capital, LLC | 22,032 | $833.8 萬 | 0.14% | +2,310+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,648 | $819.2 萬 | 0.07% | −40,336−65.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,385 | $809.3 萬 | 0.01% | +346+1.6% | 加碼 |
| Comerica Bank | 20,965 | $793.4 萬 | 0.04% | −555−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 20,859 | $789.4 萬 | 0.02% | +2,135+11.4% | 加碼 |
| Royal London Asset Management Ltd | 20,821 | $787.9 萬 | 0.02% | −312−1.5% | 減碼 |
| Squarepoint Ops LLC | 20,566 | $778.3 萬 | 0.03% | +19,222+1,430.2% | 加碼 |
| Public Employees Retirement System of Ohio | 20,354 | $770.3 萬 | 0.03% | −4,310−17.5% | 減碼 |
| LPL Financial LLC | 19,801 | $749.4 萬 | 0.00% | +3,237+19.5% | 加碼 |
| Asset Management One Co.,Ltd. | 18,858 | $715.7 萬 | 0.03% | −730−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,871 | $714.0 萬 | 0.01% | +537+2.9% | 加碼 |
| Motley Fool Asset Management LLC | 18,509 | $700.5 萬 | 0.52% | −413−2.2% | 減碼 |
| Quantinno Capital Management LP | 17,447 | $660.3 萬 | 0.23% | +7,043+67.7% | 加碼 |
| First Trust Advisors LP | 16,529 | $625.5 萬 | 0.01% | +16,529 | 新進 |
| Aristotle Atlantic Partners, LLC | 16,000 | $605.5 萬 | 0.21% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 15,180 | $574.5 萬 | 0.04% | +1,012+7.1% | 加碼 |
| Susquehanna International Group, LLP | 15,039 | $569.1 萬 | 0.01% | −29,777−66.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,753 | $558.4 萬 | 0.01% | −8,925−37.7% | 減碼 |
| Point72 Europe (London) LLP | 14,613 | $553.0 萬 | 0.69% | +14,613 | 新進 |
| USS Investment Management Ltd | 14,591 | $552.4 萬 | 0.05% | +2,012+16.0% | 加碼 |
| US Bancorp | 14,045 | $531.5 萬 | 0.01% | −379−2.6% | 減碼 |
| NewEdge Wealth, LLC | 13,843 | $523.9 萬 | 0.13% | +1,596+13.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,780 | $521.5 萬 | 0.26% | +1,538+12.6% | 加碼 |
| Arizona State Retirement System | 13,611 | $515.1 萬 | 0.04% | +105+0.8% | 加碼 |
| Crystal Rock Capital Management | 13,545 | $512.6 萬 | 3.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,536 | $512.3 萬 | 0.03% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 13,230 | $500.7 萬 | 1.01% | +221+1.7% | 加碼 |
| American International Group, Inc. | 13,229 | $500.6 萬 | 0.02% | +137+1.0% | 加碼 |
| Silvant Capital Management LLC | 13,175 | $498.6 萬 | 0.27% | −1,599−10.8% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $495.8 萬 | 0.01% | −30,700−70.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,891 | $487.8 萬 | 0.02% | +5,414+72.4% | 加碼 |
| Nomura Asset Management Co Ltd | 12,882 | $487.5 萬 | 0.02% | +670+5.5% | 加碼 |
| Fisher Asset Management, LLC | 12,788 | $483.9 萬 | 0.00% | −349−2.7% | 減碼 |
| Blair William & Co | 12,576 | $475.9 萬 | 0.02% | −374−2.9% | 減碼 |
| Amalgamated Bank | 12,335 | $466.8 萬 | 0.04% | −1,045−7.8% | 減碼 |
| Bellecapital International Ltd. | 12,228 | $462.8 萬 | 1.05% | +10+0.1% | 加碼 |
| DnB Asset Management AS | 12,095 | $457.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 12,005 | $454.3 萬 | 0.03% | −223−1.8% | 減碼 |
| National Bank of Canada | 11,558 | $431.2 萬 | 0.01% | −3,534−23.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,355 | $429.7 萬 | 0.05% | −200−1.7% | 減碼 |
| IFM Investors Pty Ltd | 11,162 | $422.4 萬 | 0.05% | −310−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $416.3 萬 | 0.04% | −1,000−8.3% | 減碼 |
| Buckhead Capital Management LLC | 10,930 | $413.6 萬 | 1.53% | +502+4.8% | 加碼 |
| Retirement Systems of Alabama | 10,915 | $413.1 萬 | 0.02% | −279−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,845 | $410.4 萬 | 0.03% | +891+9.0% | 加碼 |
| Texas Permanent School Fund | 10,226 | $387.0 萬 | 0.03% | −50.0% | 減碼 |
| Jane Street Group, LLC | 10,022 | $379.3 萬 | 0.00% | −8,471−45.8% | 減碼 |
| Qube Research & Technologies Ltd | 9,903 | $374.8 萬 | 0.01% | −26,625−72.9% | 減碼 |
| Forsta Ap-Fonden | 9,700 | $367.1 萬 | 0.04% | −1,300−11.8% | 減碼 |
| Covea Finance | 9,500 | $359.5 萬 | 0.18% | 00.0% | 不變 |
| APG Asset Management US Inc. | 9,498 | $359.4 萬 | 0.02% | +9,498 | 新進 |
| WD Rutherford LLC | 9,126 | $354.1 萬 | 2.06% | +33+0.4% | 加碼 |
| Atria Investments LLC | 9,217 | $348.8 萬 | 0.05% | +1,949+26.8% | 加碼 |