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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 4,267 | $37.3 萬 | 0.00% | −40,683−90.5% | 減碼 |
| EP Wealth Advisors, LLC | 4,342 | $37.9 萬 | 0.00% | −60−1.4% | 減碼 |
| Investment Management Corp of Ontario | 4,344 | $37.9 萬 | 0.01% | +1,100+33.9% | 加碼 |
| Willner & Heller, LLC | 4,392 | $38.3 萬 | 0.37% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 4,414 | $38.5 萬 | 0.00% | −331−7.0% | 減碼 |
| Altfest L J & Co Inc | 4,603 | $40.2 萬 | 0.05% | −684−12.9% | 減碼 |
| Transatlantique Private Wealth LLC | 4,781 | $40.4 萬 | 0.16% | −26−0.5% | 減碼 |
| MJP Associates Inc | 4,670 | $40.8 萬 | 0.08% | +4,670 | 新進 |
| Harbor Capital Advisors, Inc. | 4,682 | $40.9 萬 | 0.03% | +760+19.4% | 加碼 |
| Lazard Asset Management LLC | 4,759 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,831 | $42.2 萬 | 0.00% | +87+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,854 | $42.4 萬 | 0.00% | −22−0.5% | 減碼 |
| Abacus Planning Group, Inc. | 4,908 | $42.8 萬 | 0.08% | +8+0.2% | 加碼 |
| Heritage Wealth Management, LLC | 4,931 | $43.0 萬 | 0.24% | −562−10.2% | 減碼 |
| Heritage Family Offices, LLP | 4,931 | $43.0 萬 | 0.24% | +4,931 | 新進 |
| Capstone Investment Advisors, LLC | 4,933 | $43.1 萬 | 0.01% | −7,917−61.6% | 減碼 |
| V-Square Quantitative Management LLC | 5,092 | $44.5 萬 | 0.07% | −80−1.5% | 減碼 |
| Axq Capital, LP | 5,097 | $44.5 萬 | 0.10% | +5,097 | 新進 |
| Strategic Blueprint, LLC | 5,130 | $44.8 萬 | 0.03% | +213+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,267 | $46.0 萬 | 0.00% | −817−13.4% | 減碼 |
| Ossiam | 5,280 | $46.1 萬 | 0.01% | +266+5.3% | 加碼 |
| UBS Oconnor LLC | 5,289 | $46.2 萬 | 0.01% | +100+1.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,293 | $46.2 萬 | 0.05% | −9,579−64.4% | 減碼 |
| Farther Finance Advisors, LLC | 5,403 | $46.7 萬 | 0.02% | +4,851+878.8% | 加碼 |
| HighPoint Advisor Group LLC | 5,169 | $47.9 萬 | 0.03% | −8−0.2% | 減碼 |
| Glenmede Trust Co NA | 5,534 | $48.3 萬 | 0.00% | −944−14.6% | 減碼 |
| Vident Advisory, LLC | 5,564 | $48.6 萬 | 0.01% | +1,619+41.0% | 加碼 |
| Bleakley Financial Group, LLC | 5,648 | $49.3 萬 | 0.01% | +275+5.1% | 加碼 |
| Simplicity Wealth,LLC | 5,648 | $49.3 萬 | 0.01% | +287+5.4% | 加碼 |
| Ci Investments Inc. | 5,668 | $49.5 萬 | 0.00% | −66−1.2% | 減碼 |
| Signaturefd, LLC | 5,716 | $49.9 萬 | 0.01% | −104−1.8% | 減碼 |
| Diversify Advisory Services, LLC | 5,853 | $50.1 萬 | 0.03% | +5,853 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,784 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 5,800 | $50.6 萬 | 0.00% | −8,600−59.7% | 減碼 |
| Roberts Capital Advisors, LLC | 5,004 | $50.8 萬 | 0.49% | 00.0% | 不變 |
| Davis R M Inc | 5,841 | $51.0 萬 | 0.01% | −200−3.3% | 減碼 |
| Agf Management Ltd | 5,868 | $51.2 萬 | 0.00% | +5,868 | 新進 |
| Hardy Reed LLC | 5,892 | $51.5 萬 | 0.05% | +5,892 | 新進 |
| Citizens Financial Group Inc | 5,900 | $51.5 萬 | 0.01% | +488+9.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,611 | $52.4 萬 | 0.03% | +264+4.9% | 加碼 |
| Veriti Management LLC | 6,063 | $52.9 萬 | 0.03% | +1,588+35.5% | 加碼 |
| Entropy Technologies, LP | 6,068 | $53.0 萬 | 0.06% | +6,068 | 新進 |
| Old National Bancorp | 6,082 | $53.1 萬 | 0.01% | +6,082 | 新進 |
| Ballentine Partners, LLC | 6,296 | $55.0 萬 | 0.01% | −504−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,326 | $55.2 萬 | 0.01% | +20+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,411 | $56.0 萬 | 0.04% | −148−2.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,438 | $56.2 萬 | 0.01% | −4−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 6,602 | $57.6 萬 | 0.00% | +6,602 | 新進 |
| Empirical Finance, LLC | 6,641 | $58.0 萬 | 0.04% | −430−6.1% | 減碼 |
| Lido Advisors, LLC | 6,674 | $58.3 萬 | 0.00% | +156+2.4% | 加碼 |
| GTS Securities LLC | 6,782 | $59.2 萬 | 0.01% | +6,782 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,797 | $59.3 萬 | 0.00% | +184+2.8% | 加碼 |
| Omers Administration Corp | 6,884 | $60.1 萬 | 0.01% | +6,884 | 新進 |
| Norinchukin Bank, The | 7,027 | $61.3 萬 | 0.02% | +146+2.1% | 加碼 |
| BancorpSouth Bank | 7,112 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,183 | $62.7 萬 | 0.00% | +7,183 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 7,387 | $64.5 萬 | 0.36% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 7,408 | $64.7 萬 | 0.00% | −746−9.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,411 | $64.7 萬 | 0.05% | −307−4.0% | 減碼 |
| Public Sector Pension Investment Board | 7,590 | $66.3 萬 | 0.00% | +3,170+71.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,766 | $67.8 萬 | 0.00% | +1,237+18.9% | 加碼 |
| Scientech Research LLC | 7,769 | $67.8 萬 | 0.14% | +868+12.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 7,869 | $68.7 萬 | 0.36% | +176+2.3% | 加碼 |
| Aigen Investment Management, LP | 7,983 | $69.7 萬 | 0.14% | +5,869+277.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 7,995 | $69.8 萬 | 0.44% | +1,137+16.6% | 加碼 |
| Ethic Inc. | 8,035 | $70.1 萬 | 0.02% | +28+0.3% | 加碼 |
| Diversified Trust Co | 8,157 | $71.2 萬 | 0.02% | +301+3.8% | 加碼 |
| Axxcess Wealth Management, LLC | 8,185 | $71.5 萬 | 0.02% | −26−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,300 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,465 | $73.9 萬 | 0.00% | +502+6.3% | 加碼 |
| Brevan Howard Capital Management LP | 8,554 | $74.7 萬 | 0.05% | +642+8.1% | 加碼 |
| First Trust Advisors LP | 8,603 | $75.1 萬 | 0.00% | −50,803−85.5% | 減碼 |
| Everpar Advisors LLC | 8,678 | $75.8 萬 | 0.38% | +362+4.4% | 加碼 |
| Bridgefront Capital, LLC | 8,692 | $75.9 萬 | 0.32% | +8,692 | 新進 |
| Tranquility Partners, LLC | 8,721 | $76.1 萬 | 0.29% | +326+3.9% | 加碼 |
| Intrust Bank NA | 8,792 | $76.8 萬 | 0.08% | +425+5.1% | 加碼 |
| Blueshift Asset Management, LLC | 8,794 | $76.8 萬 | 0.26% | +4,697+114.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,180 | $80.2 萬 | 0.02% | +107+1.2% | 加碼 |
| AQR Capital Management LLC | 9,395 | $82.0 萬 | 0.00% | −5,739−37.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,471 | $82.7 萬 | 0.04% | +9,471 | 新進 |
| Portside Wealth Group, LLC | 9,533 | $83.2 萬 | 0.16% | −156−1.6% | 減碼 |
| LVW Advisors, LLC | 9,549 | $83.4 萬 | 0.12% | +902+10.4% | 加碼 |
| Kensington Investment Counsel, LLC | 9,631 | $84.1 萬 | 0.37% | +116+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 9,800 | $85.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,862 | $86.1 萬 | 0.00% | −170−1.7% | 減碼 |
| Everence Capital Management Inc | 9,924 | $88.4 萬 | 0.06% | 00.0% | 不變 |
| Sciencast Management LP | 10,189 | $89.0 萬 | 0.31% | +10,189 | 新進 |
| Integrated Wealth Concepts LLC | 10,320 | $90.1 萬 | 0.01% | −846−7.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 10,414 | $90.9 萬 | 0.27% | +617+6.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,456 | $91.3 萬 | 0.01% | −1,234−10.6% | 減碼 |
| Guggenheim Capital LLC | 10,557 | $92.2 萬 | 0.01% | −3,607−25.5% | 減碼 |
| Creative Planning | 10,661 | $93.1 萬 | 0.00% | −234−2.1% | 減碼 |
| Sumitomo Life Insurance Co | 10,778 | $94.1 萬 | 0.02% | −1,686−13.5% | 減碼 |
| Oak Thistle LLC | 10,808 | $94.4 萬 | 0.70% | +10,808 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 11,016 | $95.2 萬 | 0.53% | +1,753+18.9% | 加碼 |
| Rockefeller Capital Management L.P. | 10,922 | $95.4 萬 | 0.00% | −10,410−48.8% | 減碼 |
| Tealwood Asset Management Inc | 11,019 | $96.2 萬 | 0.58% | −43−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 11,052 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 11,067 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,200 | $97.8 萬 | 0.02% | −400−3.4% | 減碼 |