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 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 7,774 | $85.8 萬 | 0.48% | −221−2.8% | 減碼 |
| Fox Run Management, L.L.C. | 7,965 | $87.9 萬 | 0.20% | −13,553−63.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 7,986 | $88.1 萬 | 0.41% | +117+1.5% | 加碼 |
| Norinchukin Bank, The | 8,169 | $90.1 萬 | 0.02% | +1,142+16.3% | 加碼 |
| Axq Capital, LP | 8,234 | $90.9 萬 | 0.27% | +3,137+61.5% | 加碼 |
| UBS Oconnor LLC | 8,286 | $91.4 萬 | 0.02% | +2,997+56.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,300 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| Everpar Advisors LLC | 8,353 | $92.2 萬 | 0.48% | −325−3.7% | 減碼 |
| Winton Group Ltd | 8,386 | $92.5 萬 | 0.06% | −186,614−95.7% | 減碼 |
| Net Worth Advisory Group | 8,445 | $93.2 萬 | 0.28% | +8,445 | 新進 |
| Nebula Research & Development LLC | 8,461 | $93.4 萬 | 0.11% | −3,701−30.4% | 減碼 |
| Fifth Third Bancorp | 8,596 | $94.8 萬 | 0.00% | +131+1.5% | 加碼 |
| Public Sector Pension Investment Board | 8,690 | $95.9 萬 | 0.01% | +1,100+14.5% | 加碼 |
| Neo Ivy Capital Management | 8,718 | $96.2 萬 | 0.31% | +8,718 | 新進 |
| Intrust Bank NA | 8,751 | $96.6 萬 | 0.10% | −41−0.5% | 減碼 |
| Oak Thistle LLC | 8,814 | $97.3 萬 | 0.32% | −1,994−18.4% | 減碼 |
| Simplify Asset Management Inc. | 8,868 | $97.8 萬 | 0.07% | −11,470−56.4% | 減碼 |
| Lecap Asset Management Ltd | 8,981 | $99.1 萬 | 0.21% | +8,981 | 新進 |
| Diversified Trust Co | 9,049 | $99.9 萬 | 0.03% | +892+10.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,061 | $100.0 萬 | 0.00% | +2,264+33.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,075 | $100.1 萬 | 0.02% | −105−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,245 | $102.0 萬 | 0.01% | −6,603−41.7% | 減碼 |
| Tranquility Partners, LLC | 9,341 | $103.1 萬 | 0.37% | +620+7.1% | 加碼 |
| Advisor OS, LLC | 9,563 | $105.5 萬 | 0.11% | −4,945−34.1% | 減碼 |
| Kensington Investment Counsel, LLC | 9,653 | $106.5 萬 | 0.44% | +22+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $107.0 萬 | 0.04% | −100−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,783 | $107.9 萬 | 0.00% | −79−0.8% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 10,062 | $109.0 萬 | 0.60% | −954−8.7% | 減碼 |
| Everence Capital Management Inc | 9,924 | $109.5 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,958 | $109.9 萬 | 0.09% | +9,958 | 新進 |
| Integrated Wealth Concepts LLC | 10,007 | $110.4 萬 | 0.01% | −313−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 10,078 | $111.2 萬 | 0.00% | −844−7.7% | 減碼 |
| Portside Wealth Group, LLC | 10,157 | $112.1 萬 | 0.19% | +624+6.5% | 加碼 |
| Creative Planning | 10,158 | $112.1 萬 | 0.00% | −503−4.7% | 減碼 |
| Bryn Mawr Trust Co | 10,425 | $115.0 萬 | 0.02% | +10,425 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,456 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,456 | $115.4 萬 | 0.01% | +10,456 | 新進 |
| Brevan Howard Capital Management LP | 10,458 | $115.4 萬 | 0.06% | +1,904+22.3% | 加碼 |
| LVW Advisors, LLC | 10,591 | $116.9 萬 | 0.15% | +1,042+10.9% | 加碼 |
| Wedbush Securities Inc | 10,790 | $119.1 萬 | 0.04% | −2,506−18.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 10,846 | $119.7 萬 | 0.31% | +432+4.1% | 加碼 |
| Securian Asset Management, Inc | 10,914 | $120.4 萬 | 0.03% | −443−3.9% | 減碼 |
| Tealwood Asset Management Inc | 10,956 | $120.9 萬 | 0.53% | −63−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 11,052 | $121.9 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 11,067 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 11,106 | $122.5 萬 | 0.02% | +328+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,150 | $123.0 萬 | 0.03% | −3,686−24.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 11,348 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,354 | $125.3 萬 | 0.01% | −390−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,354 | $125.3 萬 | 0.01% | −390−3.3% | 減碼 |
| Mercer Global Advisors Inc | 11,607 | $125.8 萬 | 0.00% | −433−3.6% | 減碼 |
| Whittier Trust Co | 11,984 | $132.2 萬 | 0.02% | +81+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,001 | $132.4 萬 | 0.02% | +10.0% | 加碼 |
| Wealthfront Advisers LLC | 12,139 | $133.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Kinneret Advisory, LLC | 12,360 | $136.4 萬 | 0.13% | −162−1.3% | 減碼 |
| Hartford Investment Management Co | 12,628 | $139.3 萬 | 0.05% | −148−1.2% | 減碼 |
| Pacific Capital Partners Ltd | 12,838 | $141.7 萬 | 0.83% | 00.0% | 不變 |
| Gibbs Wealth Management | 12,880 | $142.1 萬 | 0.46% | +1,208+10.3% | 加碼 |
| Mizuho Securities USA LLC | 12,912 | $142.5 萬 | 0.03% | −2,421−15.8% | 減碼 |
| Diversify Wealth Management, LLC | 13,909 | $146.5 萬 | 0.14% | +941+7.3% | 加碼 |
| Polar Asset Management Partners Inc. | 13,300 | $146.8 萬 | 0.04% | +13,300 | 新進 |
| Lipe & Dalton | 13,780 | $152.0 萬 | 0.77% | +291+2.2% | 加碼 |
| Mirador Capital Partners LP | 13,811 | $152.4 萬 | 0.27% | −996−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,864 | $153.0 萬 | 0.00% | −2,370−14.6% | 減碼 |
| Kentucky Retirement Systems | 13,872 | $153.1 萬 | 0.05% | −1,106−7.4% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 14,700 | $154.8 萬 | 0.74% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,369 | $158.5 萬 | 0.02% | +1,043+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,415 | $159.1 萬 | 0.00% | −348−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,484 | $159.8 萬 | 0.00% | −1,979−12.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,930 | $164.7 萬 | 0.02% | −1,237−7.7% | 減碼 |
| Panagora Asset Management Inc | 15,112 | $166.7 萬 | 0.01% | +290+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 15,480 | $170.6 萬 | 0.02% | −856−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,626 | $172.4 萬 | 0.04% | −617−3.8% | 減碼 |
| Atom Investors LP | 15,628 | $172.4 萬 | 0.18% | +15,628 | 新進 |
| Commonwealth Equity Services, LLC | 15,730 | $173.6 萬 | 0.00% | +130+0.8% | 加碼 |
| First Hawaiian Bank | 15,878 | $175.2 萬 | 0.06% | −650−3.9% | 減碼 |
| Metis Global Partners, LLC | 15,982 | $176.3 萬 | 0.05% | +583+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,016 | $176.8 萬 | 0.02% | −939−5.5% | 減碼 |
| Torray LLC | 16,058 | $177.2 萬 | 0.25% | +170+1.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,085 | $177.5 萬 | 0.03% | +3,832+31.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,919 | $186.7 萬 | 0.02% | −333−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,014 | $187.7 萬 | 0.04% | −90−0.5% | 減碼 |
| Nordea Investment Management AB | 17,551 | $193.7 萬 | 0.00% | +743+4.4% | 加碼 |
| Pacer Advisors, Inc. | 17,672 | $195.0 萬 | 0.00% | +207+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,687 | $195.4 萬 | 0.04% | −188−1.1% | 減碼 |
| Mackenzie Financial Corp | 17,717 | $195.5 萬 | 0.00% | −714−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,833 | $195.8 萬 | 0.01% | +3,566+25.0% | 加碼 |
| MML Investors Services, LLC | 17,787 | $196.3 萬 | 0.01% | +280+1.6% | 加碼 |
| Norden Group LLC | 17,922 | $197.8 萬 | 0.23% | +5,244+41.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,181 | $200.3 萬 | 0.04% | +8,710+92.0% | 加碼 |
| Concentric Capital Strategies, LP | 18,167 | $200.5 萬 | 0.13% | +18,167 | 新進 |
| Huntington National Bank | 18,176 | $200.5 萬 | 0.01% | +40+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 18,622 | $205.5 萬 | 0.02% | −88−0.5% | 減碼 |
| Cerity Partners LLC | 19,179 | $211.6 萬 | 0.00% | +6,916+56.4% | 加碼 |
| JustInvest LLC | 19,929 | $219.9 萬 | 0.04% | +429+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,038 | $221.1 萬 | 0.00% | +259+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 20,194 | $222.8 萬 | 0.01% | −1,427−6.6% | 減碼 |
| Jefferies Financial Group Inc. | 20,310 | $224.1 萬 | 0.04% | +20,310 | 新進 |
| HighTower Advisors, LLC | 20,506 | $226.1 萬 | 0.00% | +2,155+11.7% | 加碼 |