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 |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,683,470 | $1.47 億 | 0.90% | −57,650−3.3% | 減碼 |
| Bessemer Group Inc | 1,766,999 | $1.54 億 | 0.27% | −233,911−11.7% | 減碼 |
| Northern Trust Corp | 1,830,009 | $1.60 億 | 0.03% | +70,297+4.0% | 加碼 |
| Goldman Sachs Group Inc | 1,858,439 | $1.62 億 | 0.03% | +1,858,439 | 新進 |
| Amundi | 1,955,228 | $1.67 億 | 0.06% | +1,008,936+106.6% | 加碼 |
| Massachusetts Financial Services Co | 2,061,709 | $1.80 億 | 0.06% | −151,610−6.8% | 減碼 |
| Neuberger Berman Group LLC | 2,214,880 | $1.93 億 | 0.16% | +1,142,035+106.4% | 加碼 |
| Norges Bank | 2,287,478 | $2.00 億 | 0.03% | +55,164+2.5% | 加碼 |
| Morgan Stanley | 2,317,980 | $2.02 億 | 0.02% | +418,963+22.1% | 加碼 |
| Impax Asset Management Group plc | 2,359,798 | $2.06 億 | 0.84% | +558,886+31.0% | 加碼 |
| Macquarie Group Ltd | 2,660,956 | $2.32 億 | 0.27% | −510,053−16.1% | 減碼 |
| Ameriprise Financial Inc | 2,791,998 | $2.44 億 | 0.07% | +263,979+10.4% | 加碼 |
| Victory Capital Management Inc | 3,212,393 | $2.80 億 | 0.28% | −300,149−8.5% | 減碼 |
| Janus Henderson Group PLC | 3,511,211 | $3.07 億 | 0.16% | +74,147+2.2% | 加碼 |
| Invesco Ltd. | 4,113,467 | $3.59 億 | 0.08% | +1,137,575+38.2% | 加碼 |
| Generation Investment Management LLP | 4,329,853 | $3.78 億 | 1.82% | +183,435+4.4% | 加碼 |
| JPMorgan Chase & Co | 4,356,114 | $3.80 億 | 0.03% | +491,339+12.7% | 加碼 |
| Veritas Asset Management LLP | 4,480,449 | $3.91 億 | 2.96% | −135,183−2.9% | 減碼 |
| Geode Capital Management, LLC | 4,747,997 | $4.13 億 | 0.04% | +88,647+1.9% | 加碼 |
| Capital World Investors | 4,813,858 | $4.20 億 | 0.07% | −840,165−14.9% | 減碼 |
| Alliancebernstein L.P. | 5,269,634 | $4.60 億 | 0.16% | −18,283−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,374,503 | $6.44 億 | 0.41% | −25,486−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,820,590 | $6.83 億 | 1.67% | +231,155+3.0% | 加碼 |
| State Street Corp | 8,486,168 | $7.41 億 | 0.03% | +75,282+0.9% | 加碼 |
| BlackRock Inc. | 17,403,576 | $15.2 億 | 0.03% | −124,375−0.7% | 減碼 |
| Vanguard Group Inc | 23,715,929 | $20.7 億 | 0.04% | +615,954+2.7% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −766,705−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −60,400−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,610−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −52,749−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −52,472−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −41,086−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −30,195−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −24,710−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −21,236−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,906−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,441−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,637−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −7,035−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,785−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| FirstPurpose Wealth LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |