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 3 季 13F 持有人
Cooper Companies, Inc. 在 2024/9/30 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
- 661
- 較 2024 年第 2 季 +42 家
- 持有股數
- 1.92 億
- 較 2024 年第 2 季 +1,611 萬 (+9.1%)
- 總市值
- $211.7 億
- 較 2024 年第 2 季 +$57.8 億 (+37.6%)
- 新進機構
- 88
- 另有 232 家加碼
- 清倉機構
- 46
- 另有 254 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,889,860 | $26.4 億 | 0.05% | +173,931+0.7% | 加碼 |
| BlackRock, Inc. | 16,667,196 | $18.4 億 | 0.04% | +16,667,196 | 新進 |
| State Street Corp | 8,590,689 | $9.48 億 | 0.04% | +104,521+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,080,643 | $8.92 億 | 1.97% | +260,053+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,523,732 | $8.30 億 | 0.50% | +149,229+2.0% | 加碼 |
| Alliancebernstein L.P. | 5,051,411 | $5.57 億 | 0.19% | −218,223−4.1% | 減碼 |
| Invesco Ltd. | 4,994,045 | $5.51 億 | 0.11% | +880,578+21.4% | 加碼 |
| JPMorgan Chase & Co | 4,930,022 | $5.44 億 | 0.04% | +573,908+13.2% | 加碼 |
| Geode Capital Management, LLC | 4,796,556 | $5.27 億 | 0.04% | +48,559+1.0% | 加碼 |
| Capital World Investors | 4,420,813 | $4.88 億 | 0.08% | −393,045−8.2% | 減碼 |
| Veritas Asset Management LLP | 4,409,878 | $4.87 億 | 3.60% | −70,571−1.6% | 減碼 |
| Generation Investment Management LLP | 4,147,675 | $4.58 億 | 2.14% | −182,178−4.2% | 減碼 |
| Victory Capital Management Inc | 3,950,119 | $4.36 億 | 0.42% | +737,726+23.0% | 加碼 |
| Janus Henderson Group PLC | 3,079,243 | $3.40 億 | 0.17% | −431,968−12.3% | 減碼 |
| Ameriprise Financial Inc | 3,006,668 | $3.32 億 | 0.09% | +214,670+7.7% | 加碼 |
| Neuberger Berman Group LLC | 2,510,464 | $2.77 億 | 0.22% | +295,584+13.3% | 加碼 |
| Norges Bank | 2,300,725 | $2.54 億 | 0.04% | +13,247+0.6% | 加碼 |
| Impax Asset Management Group plc | 2,294,697 | $2.53 億 | 0.99% | −65,101−2.8% | 減碼 |
| Millennium Management LLC | 2,131,576 | $2.35 億 | 0.20% | +1,670,766+362.6% | 加碼 |
| Marshall Wace, LLP | 2,117,625 | $2.34 億 | 0.30% | +1,333,728+170.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,818,610 | $2.01 億 | 0.05% | +194,118+11.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,818,345 | $2.01 億 | 1.21% | +134,875+8.0% | 加碼 |
| Morgan Stanley | 1,816,571 | $2.00 億 | 0.01% | −501,409−21.6% | 減碼 |
| Bessemer Group Inc | 1,789,967 | $1.98 億 | 0.33% | +22,968+1.3% | 加碼 |
| Northern Trust Corp | 1,749,926 | $1.93 億 | 0.03% | −80,083−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,695,280 | $1.87 億 | 0.04% | −163,159−8.8% | 減碼 |
| Massachusetts Financial Services Co | 1,645,560 | $1.82 億 | 0.05% | −416,149−20.2% | 減碼 |
| Macquarie Group Ltd | 1,518,348 | $1.68 億 | 0.18% | −1,142,608−42.9% | 減碼 |
| Bank of New York Mellon Corp | 1,453,219 | $1.60 億 | 0.03% | −32,294−2.2% | 減碼 |
| Bank of America Corp | 1,444,119 | $1.59 億 | 0.01% | −26,798−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,437,828 | $1.59 億 | 0.04% | +95,884+7.1% | 加碼 |
| Swedbank AB | 1,429,602 | $1.58 億 | 0.20% | −170,818−10.7% | 減碼 |
| Citadel Advisors LLC | 1,385,877 | $1.53 億 | 0.16% | −240,348−14.8% | 減碼 |
| Wells Fargo & Company | 1,320,627 | $1.46 億 | 0.04% | +9,371+0.7% | 加碼 |
| Boston Trust Walden Corp | 1,253,815 | $1.38 億 | 0.96% | +19,038+1.5% | 加碼 |
| Congress Asset Management Co | 1,247,184 | $1.38 億 | 0.94% | +1,269+0.1% | 加碼 |
| Legal & General Group Plc | 1,201,121 | $1.33 億 | 0.03% | +52,209+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,174,591 | $1.30 億 | 1.66% | −215,586−15.5% | 減碼 |
| Amundi | 1,191,288 | $1.26 億 | 0.05% | −763,940−39.1% | 減碼 |
| Holocene Advisors, LP | 1,125,031 | $1.24 億 | 0.50% | −140,233−11.1% | 減碼 |
| FMR LLC | 1,122,307 | $1.24 億 | 0.01% | −370,025−24.8% | 減碼 |
| Deutsche Bank AG | 1,121,409 | $1.24 億 | 0.05% | +235,320+26.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,116,619 | $1.23 億 | 0.02% | −127,059−10.2% | 減碼 |
| Intermede Investment Partners Ltd | 1,094,073 | $1.21 億 | 2.52% | −21,684−1.9% | 減碼 |
| Bamco Inc | 939,982 | $1.04 億 | 0.28% | −4,029−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 896,099 | $9,888 萬 | 0.03% | −10,301−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 854,855 | $9,432 萬 | 0.08% | +19,342+2.3% | 加碼 |
| Jennison Associates LLC | 810,583 | $8,944 萬 | 0.06% | −252,359−23.7% | 減碼 |
| Gladstone Capital Management LLP | 761,080 | $8,398 萬 | 7.07% | +744,480+4,484.8% | 加碼 |
| Envestnet Asset Management Inc | 703,437 | $7,762 萬 | 0.03% | −54,895−7.2% | 減碼 |
| Raymond James & Associates | 702,772 | $7,754 萬 | 0.05% | +55,666+8.6% | 加碼 |
| TD Asset Management Inc | 635,680 | $6,978 萬 | 0.06% | +28,068+4.6% | 加碼 |
| California Public Employees Retirement System | 632,434 | $6,978 萬 | 0.05% | −104,860−14.2% | 減碼 |
| UBS Group AG | 620,215 | $6,843 萬 | 0.02% | +275,566+80.0% | 加碼 |
| Royal Bank of Canada | 605,098 | $6,677 萬 | 0.01% | +111,630+22.6% | 加碼 |
| Magnetar Financial LLC | 591,012 | $6,521 萬 | 1.41% | −140,048−19.2% | 減碼 |
| Swiss National Bank | 590,900 | $6,520 萬 | 0.04% | +2,400+0.4% | 加碼 |
| Schroder Investment Management Group | 588,845 | $6,464 萬 | 0.07% | +60,764+11.5% | 加碼 |
| Rathbone Brothers plc | 580,021 | $6,400 萬 | 0.32% | +36,839+6.8% | 加碼 |
| Price T Rowe Associates Inc | 572,056 | $6,312 萬 | 0.01% | +288,656+101.9% | 加碼 |
| Woodline Partners LP | 555,199 | $6,126 萬 | 0.52% | +3,952+0.7% | 加碼 |
| Handelsbanken Fonder AB | 547,669 | $6,043 萬 | 0.24% | −50,686−8.5% | 減碼 |
| Westfield Capital Management Co LP | 545,844 | $6,023 萬 | 0.27% | −113,177−17.2% | 減碼 |
| C WorldWide Group Holding A/S | 542,777 | $5,989 萬 | 0.62% | −60,325−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 503,925 | $5,559 萬 | 0.08% | +283+0.1% | 加碼 |
| Storebrand Asset Management AS | 481,368 | $5,311 萬 | 0.17% | −44,024−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 479,209 | $5,288 萬 | 0.54% | −207,826−30.2% | 減碼 |
| Barclays PLC | 462,947 | $5,108 萬 | 0.02% | +3,070+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,863 | $4,898 萬 | 0.03% | +6,489+1.5% | 加碼 |
| HSBC Holdings PLC | 435,221 | $4,795 萬 | 0.03% | −17,621−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 432,216 | $4,769 萬 | 0.12% | −71,423−14.2% | 減碼 |
| RMB Capital Management, LLC | 401,536 | $4,431 萬 | 1.01% | −1,488−0.4% | 減碼 |
| Bellevue Group AG | 397,373 | $4,385 萬 | 0.71% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 387,660 | $4,277 萬 | 0.08% | +197,000+103.3% | 加碼 |
| FIL Ltd | 379,214 | $4,184 萬 | 0.04% | −1,282,723−77.2% | 減碼 |
| Rhumbline Advisers | 357,851 | $3,949 萬 | 0.04% | −6,779−1.9% | 減碼 |
| Clearbridge Investments, LLC | 338,909 | $3,740 萬 | 0.03% | −19,964−5.6% | 減碼 |
| Standard Life Aberdeen plc | 333,733 | $3,670 萬 | 0.07% | +17,176+5.4% | 加碼 |
| Aviva PLC | 332,076 | $3,664 萬 | 0.09% | +7,899+2.4% | 加碼 |
| National Pension Service | 327,060 | $3,609 萬 | 0.03% | −15,188−4.4% | 減碼 |
| California State Teachers Retirement System | 326,921 | $3,607 萬 | 0.04% | +1,250+0.4% | 加碼 |
| Bank of Montreal | 326,520 | $3,585 萬 | 0.02% | +110,878+51.4% | 加碼 |
| Assenagon Asset Management S.A. | 323,982 | $3,575 萬 | 0.07% | −211,927−39.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 296,564 | $3,272 萬 | 0.03% | +31,626+11.9% | 加碼 |
| Parkman Healthcare Partners LLC | 292,593 | $3,228 萬 | 4.12% | −15,805−5.1% | 減碼 |
| SEI Investments Co | 285,467 | $3,150 萬 | 0.04% | +18,626+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 283,521 | $3,128 萬 | 0.03% | +25,939+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 279,852 | $3,088 萬 | 0.14% | +3,500+1.3% | 加碼 |
| KBC Group NV | 258,460 | $2,852 萬 | 0.09% | +12,435+5.1% | 加碼 |
| Voya Investment Management LLC | 253,029 | $2,792 萬 | 0.03% | −23,132−8.4% | 減碼 |
| Lord, Abbett & Co. LLC | 251,402 | $2,774 萬 | 0.09% | +14,957+6.3% | 加碼 |
| Frontier Capital Management Co LLC | 246,836 | $2,724 萬 | 0.26% | −4,250−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 245,235 | $2,706 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 243,149 | $2,683 萬 | 0.04% | −116,869−32.5% | 減碼 |
| Prudential Financial Inc | 241,136 | $2,661 萬 | 0.04% | +56,752+30.8% | 加碼 |
| Westwood Holdings Group Inc. | 239,426 | $2,642 萬 | 0.11% | +37,775+18.7% | 加碼 |
| Principal Financial Group Inc | 238,305 | $2,629 萬 | 0.01% | +14,687+6.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 236,504 | $2,610 萬 | 1.76% | −444,576−65.3% | 減碼 |
| AQR Capital Management LLC | 235,991 | $2,602 萬 | 0.04% | +226,596+2,411.9% | 加碼 |
| Stifel Financial Corp | 231,806 | $2,558 萬 | 0.03% | +2,670+1.2% | 加碼 |