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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 223,618 | $1,952 萬 | 0.01% | −5,114−2.2% | 減碼 |
| Bank of Montreal | 215,642 | $1,925 萬 | 0.01% | −117,417−35.3% | 減碼 |
| Allianz Asset Management GmbH | 213,793 | $1,866 萬 | 0.03% | −1,270,855−85.6% | 減碼 |
| Westwood Holdings Group Inc. | 201,651 | $1,760 萬 | 0.08% | +17,639+9.6% | 加碼 |
| Formuepleje A/S | 198,354 | $1,732 萬 | 0.96% | +41,037+26.1% | 加碼 |
| Citigroup Inc | 198,081 | $1,729 萬 | 0.02% | +59,039+42.5% | 加碼 |
| Winton Group Ltd | 195,000 | $1,702 萬 | 1.15% | −26,151−11.8% | 減碼 |
| New York State Teachers Retirement System | 192,959 | $1,685 萬 | 0.04% | −13,071−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,660 | $1,664 萬 | 0.03% | −4,300−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 187,470 | $1,637 萬 | 0.03% | +187,470 | 新進 |
| Prudential Financial Inc | 184,384 | $1,610 萬 | 0.02% | −14,498−7.3% | 減碼 |
| APG Asset Management N.V. | 197,260 | $1,607 萬 | 0.03% | +20,476+11.6% | 加碼 |
| Taurus Asset Management, LLC | 180,925 | $1,579 萬 | 1.60% | +10,370+6.1% | 加碼 |
| Rbo & Co LLC | 180,078 | $1,572 萬 | 2.81% | −1,191−0.7% | 減碼 |
| Federated Hermes, Inc. | 178,840 | $1,561 萬 | 0.04% | −2,414−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 177,939 | $1,553 萬 | 0.27% | +177,939 | 新進 |
| Nicholas Company, Inc. | 174,835 | $1,526 萬 | 0.25% | −125−0.1% | 減碼 |
| AXA S.A. | 169,837 | $1,483 萬 | 0.04% | −6,442−3.7% | 減碼 |
| Commerce Bank | 168,388 | $1,470 萬 | 0.10% | −6,015−3.4% | 減碼 |
| M&T Bank Corp | 167,538 | $1,463 萬 | 0.05% | −19,633−10.5% | 減碼 |
| Point72 Europe (London) LLP | 167,452 | $1,462 萬 | 1.24% | +6,700+4.2% | 加碼 |
| Squarepoint Ops LLC | 163,787 | $1,430 萬 | 0.05% | +132,464+422.9% | 加碼 |
| Congress Wealth Management LLC | 160,568 | $1,402 萬 | 0.22% | +3,603+2.3% | 加碼 |
| New York State Common Retirement Fund | 143,650 | $1,254 萬 | 0.02% | −270,517−65.3% | 減碼 |
| Twinbeech Capital LP | 136,873 | $1,195 萬 | 0.24% | +136,873 | 新進 |
| Susquehanna Fundamental Investments, LLC | 128,958 | $1,126 萬 | 0.26% | −58,370−31.2% | 減碼 |
| Geneva Capital Management LLC | 120,767 | $1,054 萬 | 0.19% | −10,270−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 116,766 | $1,019 萬 | 0.06% | −2,187−1.8% | 減碼 |
| Gabelli Funds LLC | 116,000 | $1,013 萬 | 0.08% | 00.0% | 不變 |
| 2Xideas AG | 111,937 | $977.2 萬 | 1.22% | +5,682+5.3% | 加碼 |
| LPL Financial LLC | 110,165 | $961.7 萬 | 0.00% | +13,561+14.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 110,482 | $961.7 萬 | 0.49% | +4,172+3.9% | 加碼 |
| Natixis Advisors, L.P. | 109,548 | $956.4 萬 | 0.02% | −4,234−3.7% | 減碼 |
| Brant Point Investment Management LLC | 108,903 | $950.7 萬 | 2.23% | −326−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 108,738 | $949.3 萬 | 0.03% | −1,535−1.4% | 減碼 |
| State of Wisconsin Investment Board | 108,272 | $945.2 萬 | 0.03% | +2,681+2.5% | 加碼 |
| Hantz Financial Services, Inc. | 107,196 | $935.8 萬 | 0.18% | +2,395+2.3% | 加碼 |
| TownSquare Capital, LLC | 103,378 | $902.5 萬 | 0.12% | +9,363+10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,600 | $878.2 萬 | 0.07% | −7,515−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 99,737 | $870.7 萬 | 0.03% | −671−0.7% | 減碼 |
| Laurus Investment Counsel Inc. | 70,860 | $846.8 萬 | 3.50% | 00.0% | 不變 |
| Truist Financial Corp | 96,310 | $840.8 萬 | 0.01% | −7,525−7.2% | 減碼 |
| Baldwin Brothers Inc | 94,982 | $829.2 萬 | 0.65% | −5,620−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 94,563 | $825.5 萬 | 0.27% | +94,563 | 新進 |
| SG Americas Securities, LLC | 94,336 | $823.6 萬 | 0.05% | +80,187+566.7% | 加碼 |
| Walleye Capital LLC | 94,092 | $821.4 萬 | 0.09% | +24,499+35.2% | 加碼 |
| Engineers Gate Manager LP | 93,741 | $818.4 萬 | 0.18% | +67,624+258.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,711 | $800.6 萬 | 0.02% | −8,011−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,043 | $768.6 萬 | 0.01% | −1,376−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 87,582 | $764.6 萬 | 0.14% | +87,582 | 新進 |
| Jane Street Group, LLC | 87,448 | $763.4 萬 | 0.01% | +49,810+132.3% | 加碼 |
| Treasurer of the State of North Carolina | 87,357 | $762.6 萬 | 0.03% | −1,931−2.2% | 減碼 |
| Quantinno Capital Management LP | 86,962 | $759.2 萬 | 0.14% | +16,473+23.4% | 加碼 |
| Royal London Asset Management Ltd | 85,703 | $748.2 萬 | 0.02% | +4,526+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 80,845 | $705.8 萬 | 0.01% | −8,251−9.3% | 減碼 |
| Comerica Bank | 80,324 | $701.2 萬 | 0.03% | −9,081−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 79,185 | $691.3 萬 | 0.03% | −810−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 77,808 | $679.3 萬 | 0.05% | −2,300−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 74,422 | $649.7 萬 | 0.03% | +210.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,367 | $614.3 萬 | 0.03% | −33,689−32.4% | 減碼 |
| Motley Fool Asset Management LLC | 69,274 | $598.5 萬 | 0.40% | −2,868−4.0% | 減碼 |
| Danske Bank A/S | 67,090 | $585.7 萬 | 0.02% | −99,009−59.6% | 減碼 |
| Prudential PLC | 64,404 | $562.2 萬 | 0.04% | +8,921+16.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 64,000 | $558.7 萬 | 0.18% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 63,118 | $551.3 萬 | 0.03% | −4,655−6.9% | 減碼 |
| Korea Investment CORP | 62,806 | $548.3 萬 | 0.01% | +7,010+12.6% | 加碼 |
| NewEdge Wealth, LLC | 62,805 | $548.3 萬 | 0.12% | +1,151+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 62,500 | $545.6 萬 | 0.23% | +2,548+4.3% | 加碼 |
| USS Investment Management Ltd | 62,180 | $542.9 萬 | 0.04% | +62,180 | 新進 |
| Aquatic Capital Management LLC | 60,700 | $529.9 萬 | 0.20% | +44,800+281.8% | 加碼 |
| Fisher Asset Management, LLC | 60,534 | $528.5 萬 | 0.00% | +4,477+8.0% | 加碼 |
| Credit Agricole S A | 60,376 | $527.1 萬 | 0.03% | +48,167+394.5% | 加碼 |
| La Financiere de L'Echiquier | 58,645 | $512.0 萬 | 0.22% | +20,752+54.8% | 加碼 |
| Toronto Dominion Bank | 57,872 | $505.2 萬 | 0.01% | +57,872 | 新進 |
| Thrivent Financial for Lutherans | 56,743 | $495.3 萬 | 0.01% | −1,993−3.4% | 減碼 |
| APG Asset Management US Inc. | 56,841 | $491.0 萬 | 0.03% | +1,357+2.4% | 加碼 |
| Quantbot Technologies LP | 55,085 | $480.9 萬 | 0.23% | +33,298+152.8% | 加碼 |
| Arizona State Retirement System | 54,597 | $476.6 萬 | 0.03% | +109+0.2% | 加碼 |
| State of Michigan Retirement System | 54,444 | $475.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 54,295 | $474.0 萬 | 0.02% | +2,735+5.3% | 加碼 |
| Crystal Rock Capital Management | 54,180 | $473.0 萬 | 2.83% | 00.0% | 不變 |
| MetLife Investment Management | 52,946 | $462.2 萬 | 0.03% | +6,502+14.0% | 加碼 |
| Silvant Capital Management LLC | 52,700 | $460.1 萬 | 0.20% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 52,086 | $454.7 萬 | 0.88% | +691+1.3% | 加碼 |
| Corebridge Financial, Inc. | 51,454 | $449.2 萬 | 0.02% | +51,454 | 新進 |
| Jump Financial, LLC | 50,826 | $443.7 萬 | 0.09% | +35,824+238.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,385 | $439.9 萬 | 0.02% | +48,199+2,204.9% | 加碼 |
| Buckhead Capital Management LLC | 48,372 | $422.3 萬 | 1.43% | +4,072+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 47,888 | $418.1 萬 | 0.02% | −53,046−52.6% | 減碼 |
| Man Group plc | 47,866 | $417.9 萬 | 0.01% | +47,866 | 新進 |
| Susquehanna International Group, LLP | 47,856 | $417.8 萬 | 0.01% | −1,051−2.1% | 減碼 |
| Bellecapital International Ltd. | 46,752 | $408.1 萬 | 0.87% | +542+1.2% | 加碼 |
| Qsemble Capital Management, LP | 46,715 | $407.8 萬 | 0.77% | +46,715 | 新進 |
| US Bancorp | 45,093 | $393.7 萬 | 0.01% | −4,802−9.6% | 減碼 |
| Atria Investments LLC | 44,878 | $391.8 萬 | 0.05% | +9,975+28.6% | 加碼 |
| LMR Partners LLP | 44,414 | $387.7 萬 | 0.08% | +4,995+12.7% | 加碼 |
| IFM Investors Pty Ltd | 44,081 | $384.8 萬 | 0.04% | +171+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 44,000 | $384.1 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 43,845 | $382.8 萬 | 0.01% | −190.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,657 | $381.1 萬 | 0.03% | +28+0.1% | 加碼 |