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。
2024 年第 2 季 13F 持有人
Cooper Companies, Inc. 在 2024/6/30 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
- 626
- 較 2024 年第 1 季 +42 家
- 持有股數
- 1.94 億
- 較 2024 年第 1 季 +537.8 萬 (+2.9%)
- 總市值
- $169.2 億
- 較 2024 年第 1 季 −$21.9 億 (−11.5%)
- 新進機構
- 91
- 另有 268 家加碼
- 清倉機構
- 49
- 另有 189 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,715,929 | $20.7 億 | 0.04% | +615,954+2.7% | 加碼 |
| BlackRock Inc. | 17,403,576 | $15.2 億 | 0.03% | −124,375−0.7% | 減碼 |
| State Street Corp | 8,486,168 | $7.41 億 | 0.03% | +75,282+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,820,590 | $6.83 億 | 1.67% | +231,155+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,374,503 | $6.44 億 | 0.41% | −25,486−0.3% | 減碼 |
| Alliancebernstein L.P. | 5,269,634 | $4.60 億 | 0.16% | −18,283−0.3% | 減碼 |
| Capital World Investors | 4,813,858 | $4.20 億 | 0.07% | −840,165−14.9% | 減碼 |
| Geode Capital Management, LLC | 4,747,997 | $4.13 億 | 0.04% | +88,647+1.9% | 加碼 |
| Veritas Asset Management LLP | 4,480,449 | $3.91 億 | 2.96% | −135,183−2.9% | 減碼 |
| JPMorgan Chase & Co | 4,356,114 | $3.80 億 | 0.03% | +491,339+12.7% | 加碼 |
| Generation Investment Management LLP | 4,329,853 | $3.78 億 | 1.82% | +183,435+4.4% | 加碼 |
| Invesco Ltd. | 4,113,467 | $3.59 億 | 0.08% | +1,137,575+38.2% | 加碼 |
| Janus Henderson Group PLC | 3,511,211 | $3.07 億 | 0.16% | +74,147+2.2% | 加碼 |
| Victory Capital Management Inc | 3,212,393 | $2.80 億 | 0.28% | −300,149−8.5% | 減碼 |
| Ameriprise Financial Inc | 2,791,998 | $2.44 億 | 0.07% | +263,979+10.4% | 加碼 |
| Macquarie Group Ltd | 2,660,956 | $2.32 億 | 0.27% | −510,053−16.1% | 減碼 |
| Impax Asset Management Group plc | 2,359,798 | $2.06 億 | 0.84% | +558,886+31.0% | 加碼 |
| Morgan Stanley | 2,317,980 | $2.02 億 | 0.02% | +418,963+22.1% | 加碼 |
| Norges Bank | 2,287,478 | $2.00 億 | 0.03% | +55,164+2.5% | 加碼 |
| Neuberger Berman Group LLC | 2,214,880 | $1.93 億 | 0.16% | +1,142,035+106.4% | 加碼 |
| Massachusetts Financial Services Co | 2,061,709 | $1.80 億 | 0.06% | −151,610−6.8% | 減碼 |
| Amundi | 1,955,228 | $1.67 億 | 0.06% | +1,008,936+106.6% | 加碼 |
| Goldman Sachs Group Inc | 1,858,439 | $1.62 億 | 0.03% | +1,858,439 | 新進 |
| Northern Trust Corp | 1,830,009 | $1.60 億 | 0.03% | +70,297+4.0% | 加碼 |
| Bessemer Group Inc | 1,766,999 | $1.54 億 | 0.27% | −233,911−11.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,683,470 | $1.47 億 | 0.90% | −57,650−3.3% | 減碼 |
| FIL Ltd | 1,661,937 | $1.45 億 | 0.14% | −394,771−19.2% | 減碼 |
| Citadel Advisors LLC | 1,626,225 | $1.42 億 | 0.14% | −69,145−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,624,492 | $1.42 億 | 0.04% | +144,324+9.8% | 加碼 |
| Swedbank AB | 1,600,420 | $1.40 億 | 0.19% | +228,000+16.6% | 加碼 |
| FMR LLC | 1,492,332 | $1.30 億 | 0.01% | +32,392+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,485,513 | $1.30 億 | 0.02% | −245,681−14.2% | 減碼 |
| Bank of America Corp | 1,470,917 | $1.28 億 | 0.01% | +178,501+13.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,390,177 | $1.21 億 | 1.45% | −12,616−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,341,944 | $1.17 億 | 0.03% | +148,500+12.4% | 加碼 |
| Wells Fargo & Company | 1,311,256 | $1.14 億 | 0.03% | −6,345−0.5% | 減碼 |
| Holocene Advisors, LP | 1,265,264 | $1.10 億 | 0.46% | +246,831+24.2% | 加碼 |
| Congress Asset Management Co | 1,245,915 | $1.09 億 | 0.78% | −17,839−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,243,678 | $1.09 億 | 0.02% | +35,919+3.0% | 加碼 |
| Boston Trust Walden Corp | 1,234,777 | $1.08 億 | 0.80% | −43,305−3.4% | 減碼 |
| Legal & General Group Plc | 1,148,912 | $1.00 億 | 0.03% | −75,590−6.2% | 減碼 |
| Intermede Investment Partners Ltd | 1,115,757 | $9,741 萬 | 2.06% | −74,244−6.2% | 減碼 |
| Jennison Associates LLC | 1,062,942 | $9,279 萬 | 0.06% | +185,647+21.2% | 加碼 |
| Bamco Inc | 944,011 | $8,241 萬 | 0.24% | +729+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 937,806 | $8,187 萬 | 0.26% | +776,140+480.1% | 加碼 |
| Nuveen Asset Management, LLC | 906,400 | $7,913 萬 | 0.02% | −117,487−11.5% | 減碼 |
| Deutsche Bank AG | 886,089 | $7,736 萬 | 0.03% | +115,894+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 835,513 | $7,294 萬 | 0.07% | −1,817−0.2% | 減碼 |
| Marshall Wace, LLP | 783,897 | $6,843 萬 | 0.10% | −799,998−50.5% | 減碼 |
| Envestnet Asset Management Inc | 758,332 | $6,620 萬 | 0.02% | +26,787+3.7% | 加碼 |
| California Public Employees Retirement System | 737,294 | $6,437 萬 | 0.05% | −141,028−16.1% | 減碼 |
| Magnetar Financial LLC | 731,060 | $6,382 萬 | 1.33% | +731,060 | 新進 |
| ExodusPoint Capital Management, LP | 687,035 | $5,998 萬 | 0.66% | +539,485+365.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 681,080 | $5,946 萬 | 6.09% | +681,080 | 新進 |
| Westfield Capital Management Co LP | 659,021 | $5,753 萬 | 0.28% | −117,950−15.2% | 減碼 |
| Raymond James & Associates | 647,106 | $5,649 萬 | 0.04% | +27,442+4.4% | 加碼 |
| TD Asset Management Inc | 607,612 | $5,304 萬 | 0.05% | +607,612 | 新進 |
| C WorldWide Group Holding A/S | 603,102 | $5,265 萬 | 0.57% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 598,355 | $5,224 萬 | 0.23% | −887,090−59.7% | 減碼 |
| Swiss National Bank | 588,500 | $5,138 萬 | 0.04% | −4,700−0.8% | 減碼 |
| Woodline Partners LP | 551,247 | $4,812 萬 | 0.46% | +108,794+24.6% | 加碼 |
| Rathbone Brothers plc | 543,182 | $4,742 萬 | 0.26% | +31,953+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 535,909 | $4,678 萬 | 0.12% | +126,371+30.9% | 加碼 |
| Schroder Investment Management Group | 528,081 | $4,610 萬 | 0.05% | +528,081 | 新進 |
| Storebrand Asset Management AS | 525,392 | $4,587 萬 | 0.15% | −4,436−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 503,642 | $4,397 萬 | 0.07% | −56,656−10.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,639 | $4,397 萬 | 0.11% | −54,724−9.8% | 減碼 |
| Royal Bank of Canada | 493,468 | $4,308 萬 | 0.01% | +22,924+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 489,432 | $4,273 萬 | 0.05% | −50,807−9.4% | 減碼 |
| Millennium Management LLC | 460,810 | $4,023 萬 | 0.03% | −2,015,931−81.4% | 減碼 |
| Barclays PLC | 459,877 | $4,015 萬 | 0.02% | −54,585−10.6% | 減碼 |
| HSBC Holdings PLC | 452,842 | $3,955 萬 | 0.03% | +65,488+16.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,374 | $3,818 萬 | 0.03% | −33,063−7.0% | 減碼 |
| RMB Capital Management, LLC | 403,024 | $3,518 萬 | 0.84% | +712+0.2% | 加碼 |
| Bellevue Group AG | 397,373 | $3,469 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 364,630 | $3,183 萬 | 0.03% | +2,755+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 360,018 | $3,143 萬 | 0.04% | +167,061+86.6% | 加碼 |
| Clearbridge Investments, LLC | 358,873 | $3,133 萬 | 0.03% | −1,940−0.5% | 減碼 |
| UBS Group AG | 344,649 | $3,009 萬 | 0.01% | +73,900+27.3% | 加碼 |
| National Pension Service | 342,248 | $2,988 萬 | 0.03% | +14,500+4.4% | 加碼 |
| California State Teachers Retirement System | 325,671 | $2,843 萬 | 0.03% | +7,879+2.5% | 加碼 |
| Aviva PLC | 324,177 | $2,830 萬 | 0.08% | +67,372+26.2% | 加碼 |
| Standard Life Aberdeen plc | 316,557 | $2,764 萬 | 0.05% | −21,183−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 314,767 | $2,748 萬 | 0.31% | +218,219+226.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 310,000 | $2,706 萬 | 2.60% | +9,000+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 308,633 | $2,694 萬 | 0.05% | +246,189+394.3% | 加碼 |
| Parkman Healthcare Partners LLC | 308,398 | $2,692 萬 | 3.67% | +22,999+8.1% | 加碼 |
| Price T Rowe Associates Inc | 283,400 | $2,474 萬 | 0.00% | +200.0% | 加碼 |
| Balyasny Asset Management LLC | 279,485 | $2,440 萬 | 0.06% | −133,246−32.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 276,352 | $2,413 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 276,161 | $2,411 萬 | 0.02% | −19,277−6.5% | 減碼 |
| SEI Investments Co | 266,841 | $2,330 萬 | 0.03% | +36,039+15.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,938 | $2,313 萬 | 0.03% | +33,898+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 257,582 | $2,249 萬 | 0.02% | +21,510+9.1% | 加碼 |
| Frontier Capital Management Co LLC | 251,086 | $2,192 萬 | 0.22% | +555+0.2% | 加碼 |
| KBC Group NV | 246,025 | $2,148 萬 | 0.06% | −3,172−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 245,235 | $2,141 萬 | 0.09% | −558−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 236,445 | $2,064 萬 | 0.07% | +2,026+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 233,974 | $2,043 萬 | 0.02% | +25,238+12.1% | 加碼 |
| Stifel Financial Corp | 229,136 | $2,000 萬 | 0.02% | −650.0% | 減碼 |