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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 42,911 | $374.6 萬 | 0.00% | +1,600+3.9% | 加碼 |
| Bridgewater Associates, LP | 41,968 | $366.4 萬 | 0.02% | −106,443−71.7% | 減碼 |
| Point72 Hong Kong Ltd | 41,449 | $361.9 萬 | 0.22% | +41,449 | 新進 |
| CI Private Wealth, LLC | 41,433 | $361.7 萬 | 0.01% | +16,221+64.3% | 加碼 |
| Forsta Ap-Fonden | 40,400 | $352.7 萬 | 0.03% | −2,800−6.5% | 減碼 |
| Amalgamated Bank | 40,180 | $350.8 萬 | 0.03% | −624−1.5% | 減碼 |
| WD Rutherford LLC | 39,902 | $348.3 萬 | 1.75% | +1,146+3.0% | 加碼 |
| Intech Investment Management LLC | 39,697 | $346.6 萬 | 0.04% | +29,819+301.9% | 加碼 |
| Blair William & Co | 39,695 | $346.5 萬 | 0.01% | +3,733+10.4% | 加碼 |
| HRT Financial LP | 39,478 | $344.6 萬 | 0.02% | +22,784+136.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,426 | $344.2 萬 | 0.19% | +39,426 | 新進 |
| DekaBank Deutsche Girozentrale | 38,814 | $339.3 萬 | 0.01% | +1,026+2.7% | 加碼 |
| British Columbia Investment Management Corp | 38,065 | $332.3 萬 | 0.02% | +14,413+60.9% | 加碼 |
| Czech National Bank | 37,874 | $330.6 萬 | 0.04% | +2,906+8.3% | 加碼 |
| Headlands Technologies LLC | 36,325 | $317.1 萬 | 0.34% | +25,136+224.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 35,233 | $307.6 萬 | 0.01% | +10,616+43.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,216 | $307.4 萬 | 0.01% | +2,632+8.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,902 | $305.6 萬 | 0.03% | +5,958+20.6% | 加碼 |
| Sanctuary Advisors, LLC | 34,250 | $304.3 萬 | 0.02% | +34,250 | 新進 |
| Trexquant Investment LP | 34,655 | $302.5 萬 | 0.05% | −7,008−16.8% | 減碼 |
| BDF-Gestion | 33,436 | $291.9 萬 | 0.28% | +33,436 | 新進 |
| Utah Retirement Systems | 32,144 | $280.6 萬 | 0.03% | −1,600−4.7% | 減碼 |
| Wellington Management Group LLP | 32,057 | $279.9 萬 | 0.00% | +740+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,639 | $276.2 萬 | 0.03% | −1,405−4.3% | 減碼 |
| Tredje AP-fonden | 30,877 | $269.6 萬 | 0.03% | −487−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 30,709 | $268.1 萬 | 0.01% | +1,667+5.7% | 加碼 |
| DnB Asset Management AS | 30,704 | $268.0 萬 | 0.01% | +353+1.2% | 加碼 |
| New York Life Investment Management LLC | 30,466 | $266.0 萬 | 0.03% | +3,107+11.4% | 加碼 |
| Xponance, Inc. | 30,462 | $265.9 萬 | 0.03% | −1,561−4.9% | 減碼 |
| Mariner, LLC | 29,836 | $260.5 萬 | 0.01% | +3,419+12.9% | 加碼 |
| ProShare Advisors LLC | 28,896 | $252.3 萬 | 0.01% | +2,078+7.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,802 | $251.4 萬 | 0.21% | +15,557+117.5% | 加碼 |
| Centiva Capital, LP | 28,619 | $249.8 萬 | 0.12% | +2,160+8.2% | 加碼 |
| Natixis | 28,342 | $247.4 萬 | 0.02% | +25,354+848.5% | 加碼 |
| TD Private Client Wealth LLC | 28,200 | $246.2 萬 | 0.08% | +597+2.2% | 加碼 |
| Ostrum Asset Management | 28,119 | $245.5 萬 | 0.21% | +19,595+229.9% | 加碼 |
| Advisors Asset Management, Inc. | 27,800 | $242.7 萬 | 0.05% | −4,635−14.3% | 減碼 |
| Camden Capital, LLC | 27,582 | $240.8 萬 | 0.19% | +27,582 | 新進 |
| CIBC Asset Management Inc | 26,748 | $233.5 萬 | 0.01% | −1,370−4.9% | 減碼 |
| Synovus Financial Corp | 26,581 | $232.1 萬 | 0.03% | +115+0.4% | 加碼 |
| Cresset Asset Management, LLC | 26,417 | $230.6 萬 | 0.01% | +5,117+24.0% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 25,520 | $222.8 萬 | 0.03% | +25,520 | 新進 |
| Mutual of America Capital Management LLC | 25,037 | $218.6 萬 | 0.02% | +25,037 | 新進 |
| Covea Finance | 24,000 | $209.5 萬 | 0.10% | −14,000−36.8% | 減碼 |
| State of Alaska, Department of Revenue | 23,787 | $207.6 萬 | 0.02% | +200+0.8% | 加碼 |
| Adviser Investments LLC | 23,328 | $203.7 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 23,108 | $201.7 萬 | 0.01% | +662+2.9% | 加碼 |
| Ieq Capital, LLC | 22,809 | $199.1 萬 | 0.03% | +1,213+5.6% | 加碼 |
| Kornitzer Capital Management Inc | 22,600 | $197.3 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,244 | $194.2 萬 | 0.00% | +1,309+6.3% | 加碼 |
| Keybank National Association | 21,940 | $191.5 萬 | 0.01% | +1,409+6.9% | 加碼 |
| Yousif Capital Management, LLC | 21,673 | $189.2 萬 | 0.02% | −379−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 21,621 | $188.8 萬 | 0.01% | +1,119+5.5% | 加碼 |
| Fox Run Management, L.L.C. | 21,518 | $187.9 萬 | 0.35% | +8,335+63.2% | 加碼 |
| Pathstone Holdings, LLC | 21,309 | $186.0 萬 | 0.01% | +7,171+50.7% | 加碼 |
| Bank of Nova Scotia | 20,699 | $180.7 萬 | 0.00% | −4,228−17.0% | 減碼 |
| Simplify Asset Management Inc. | 20,338 | $177.6 萬 | 0.16% | −42,060−67.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $174.6 萬 | 0.01% | +20,000 | 新進 |
| CIBC Private Wealth Group, LLC | 19,779 | $169.4 萬 | 0.00% | +1,447+7.9% | 加碼 |
| Azzad Asset Management Inc | 19,362 | $169.0 萬 | 0.20% | +20.0% | 加碼 |
| JustInvest LLC | 19,500 | $168.8 萬 | 0.03% | +2,290+13.3% | 加碼 |
| Quest Partners LLC | 19,298 | $168.5 萬 | 0.23% | +16,858+690.9% | 加碼 |
| Triodos Investment Management BV | 18,750 | $163.7 萬 | 0.14% | +1,250+7.1% | 加碼 |
| UniSuper Management Pty Ltd | 18,710 | $163.3 萬 | 0.01% | +7,224+62.9% | 加碼 |
| Mackenzie Financial Corp | 18,431 | $160.9 萬 | 0.00% | −1,093−5.6% | 減碼 |
| Point72 (DIFC) Ltd | 18,330 | $160.0 萬 | 0.14% | +18,330 | 新進 |
| HighTower Advisors, LLC | 18,351 | $159.6 萬 | 0.00% | −362−1.9% | 減碼 |
| Huntington National Bank | 18,136 | $158.4 萬 | 0.01% | −634−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,875 | $156.0 萬 | 0.04% | −141−0.8% | 減碼 |
| MML Investors Services, LLC | 17,507 | $152.8 萬 | 0.01% | +580+3.4% | 加碼 |
| Pacer Advisors, Inc. | 17,465 | $152.5 萬 | 0.00% | +3,870+28.5% | 加碼 |
| Teacher Retirement System of Texas | 17,434 | $152.2 萬 | 0.01% | +8,795+101.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,252 | $150.6 萬 | 0.02% | +1,130+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,210 | $150.2 萬 | 0.03% | +12,074+235.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,104 | $149.3 萬 | 0.03% | +100+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,955 | $148.0 萬 | 0.01% | −439−2.5% | 減碼 |
| Nordea Investment Management AB | 16,808 | $147.2 萬 | 0.00% | +688+4.3% | 加碼 |
| Franklin Resources Inc | 16,632 | $145.2 萬 | 0.00% | +2,263+15.7% | 加碼 |
| Verition Fund Management LLC | 16,613 | $145.0 萬 | 0.01% | +8,376+101.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 16,609 | $145.0 萬 | 0.02% | +11,466+222.9% | 加碼 |
| Gladstone Capital Management LLP | 16,600 | $144.9 萬 | 0.13% | +16,600 | 新進 |
| First Hawaiian Bank | 16,528 | $144.3 萬 | 0.05% | +16,528 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,463 | $143.7 萬 | 0.00% | −5,533−25.2% | 減碼 |
| Swiss Life Asset Management Ltd | 16,336 | $142.6 萬 | 0.02% | +9,665+144.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,243 | $141.8 萬 | 0.04% | −905−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,234 | $141.6 萬 | 0.00% | +2,519+18.4% | 加碼 |
| Pearl River Capital, LLC | 16,177 | $141.2 萬 | 0.22% | +13,713+556.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,167 | $141.1 萬 | 0.02% | +72+0.4% | 加碼 |
| Torray LLC | 15,888 | $138.7 萬 | 0.21% | +1,767+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,848 | $138.4 萬 | 0.01% | +8,092+104.3% | 加碼 |
| Commonwealth Equity Services, LLC | 15,600 | $136.2 萬 | 0.00% | +118+0.8% | 加碼 |
| Metis Global Partners, LLC | 15,399 | $134.4 萬 | 0.05% | +406+2.7% | 加碼 |
| Mizuho Securities USA LLC | 15,333 | $133.9 萬 | 0.03% | +15,333 | 新進 |
| Seven Eight Capital, LP | 15,052 | $131.4 萬 | 0.14% | +5,898+64.4% | 加碼 |
| Kentucky Retirement Systems | 14,978 | $130.8 萬 | 0.04% | −115−0.8% | 減碼 |
| Teza Capital Management LLC | 14,953 | $130.5 萬 | 0.16% | +3,059+25.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,836 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,822 | $129.4 萬 | 0.01% | −4,922−24.9% | 減碼 |
| Mirador Capital Partners LP | 14,807 | $129.3 萬 | 0.24% | −609−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,763 | $128.9 萬 | 0.00% | +14,763 | 新進 |