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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 72,001 | $794.5 萬 | 0.02% | +15,258+26.9% | 加碼 |
| Boothbay Fund Management, LLC | 72,440 | $799.3 萬 | 0.25% | −22,123−23.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,908 | $837.6 萬 | 0.06% | −1,900−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 76,854 | $848.0 萬 | 0.06% | +72,587+1,701.1% | 加碼 |
| Danske Bank A/S | 76,893 | $848.4 萬 | 0.03% | +9,803+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 80,149 | $884.4 萬 | 0.03% | +964+1.2% | 加碼 |
| First Trust Advisors LP | 81,513 | $899.4 萬 | 0.01% | +72,910+847.5% | 加碼 |
| Quantinno Capital Management LP | 83,487 | $921.2 萬 | 0.12% | −3,475−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,964 | $937.5 萬 | 0.01% | −3,079−3.5% | 減碼 |
| Jump Financial, LLC | 85,056 | $938.5 萬 | 0.19% | +34,230+67.3% | 加碼 |
| Royal London Asset Management Ltd | 85,703 | $945.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 87,767 | $968.4 萬 | 0.04% | +410+0.5% | 加碼 |
| 2Xideas AG | 87,894 | $969.8 萬 | 1.31% | −24,043−21.5% | 減碼 |
| Truist Financial Corp | 88,537 | $976.9 萬 | 0.02% | −7,773−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,832 | $1,002 萬 | 0.02% | −879−1.0% | 減碼 |
| Laurus Investment Counsel Inc. | 70,860 | $1,058 萬 | 4.09% | 00.0% | 不變 |
| Baldwin Brothers Inc | 99,793 | $1,101 萬 | 0.75% | +4,811+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 100,222 | $1,106 萬 | 0.03% | +485+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 103,291 | $1,140 萬 | 0.20% | −3,905−3.6% | 減碼 |
| Natixis Advisors, L.P. | 106,103 | $1,171 萬 | 0.02% | −3,445−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 106,421 | $1,174 萬 | 0.16% | +18,839+21.5% | 加碼 |
| TownSquare Capital, LLC | 106,930 | $1,180 萬 | 0.14% | +3,552+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 106,968 | $1,180 萬 | 0.04% | −1,770−1.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 108,866 | $1,201 萬 | 0.60% | −1,616−1.5% | 減碼 |
| Brant Point Investment Management LLC | 108,903 | $1,202 萬 | 2.74% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 110,000 | $1,214 萬 | 1.43% | +110,000 | 新進 |
| New York State Common Retirement Fund | 110,050 | $1,214 萬 | 0.02% | −33,600−23.4% | 減碼 |
| Gabelli Funds LLC | 111,000 | $1,225 萬 | 0.09% | −5,000−4.3% | 減碼 |
| M&T Bank Corp | 112,361 | $1,240 萬 | 0.04% | −55,177−32.9% | 減碼 |
| State of Wisconsin Investment Board | 112,425 | $1,240 萬 | 0.03% | +4,153+3.8% | 加碼 |
| Walleye Capital LLC | 113,274 | $1,250 萬 | 0.13% | +19,182+20.4% | 加碼 |
| Nisa Investment Advisors, LLC | 114,533 | $1,264 萬 | 0.07% | −2,233−1.9% | 減碼 |
| Bank of Nova Scotia | 116,481 | $1,285 萬 | 0.03% | +95,782+462.7% | 加碼 |
| Geneva Capital Management LLC | 117,718 | $1,299 萬 | 0.22% | −3,049−2.5% | 減碼 |
| CI Private Wealth, LLC | 121,143 | $1,337 萬 | 0.02% | +79,710+192.4% | 加碼 |
| State of Tennessee, Treasury Department | 122,472 | $1,351 萬 | 0.05% | +74,584+155.7% | 加碼 |
| LPL Financial LLC | 125,858 | $1,389 萬 | 0.01% | +15,693+14.2% | 加碼 |
| Renaissance Technologies LLC | 127,792 | $1,410 萬 | 0.02% | +127,792 | 新進 |
| Ensign Peak Advisors, Inc | 135,225 | $1,492 萬 | 0.03% | +54,380+67.3% | 加碼 |
| Pictet Asset Management Holding SA | 135,435 | $1,494 萬 | 0.02% | −353,997−72.3% | 減碼 |
| Federated Hermes, Inc. | 150,031 | $1,655 萬 | 0.04% | −28,809−16.1% | 減碼 |
| Congress Wealth Management LLC | 161,023 | $1,777 萬 | 0.24% | +455+0.3% | 加碼 |
| Commerce Bank | 163,818 | $1,808 萬 | 0.11% | −4,570−2.7% | 減碼 |
| AXA S.A. | 167,494 | $1,848 萬 | 0.05% | −2,343−1.4% | 減碼 |
| Teacher Retirement System of Texas | 168,320 | $1,857 萬 | 0.09% | +150,886+865.5% | 加碼 |
| Select Equity Group, L.P. | 168,343 | $1,857 萬 | 0.07% | +168,343 | 新進 |
| Nicholas Company, Inc. | 170,980 | $1,887 萬 | 0.31% | −3,855−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 171,063 | $1,888 萬 | 0.03% | −137,570−44.6% | 減碼 |
| Point72 (DIFC) Ltd | 173,952 | $1,919 萬 | 1.49% | +155,622+849.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 175,000 | $1,931 萬 | 0.39% | +175,000 | 新進 |
| Rbo & Co LLC | 179,840 | $1,984 萬 | 3.13% | −238−0.1% | 減碼 |
| Citigroup Inc | 180,403 | $1,991 萬 | 0.02% | −17,678−8.9% | 減碼 |
| Taurus Asset Management, LLC | 181,700 | $2,005 萬 | 1.95% | +775+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 187,602 | $2,070 萬 | 0.02% | −46,372−19.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 187,720 | $2,071 萬 | 0.04% | +250+0.1% | 加碼 |
| New York State Teachers Retirement System | 188,324 | $2,078 萬 | 0.04% | −4,635−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 188,631 | $2,081 萬 | 0.07% | −749,175−79.9% | 減碼 |
| Formuepleje A/S | 192,899 | $2,128 萬 | 1.09% | −5,455−2.8% | 減碼 |
| Allianz Asset Management GmbH | 204,509 | $2,257 萬 | 0.03% | −9,284−4.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 228,000 | $2,516 萬 | 2.04% | −82,000−26.5% | 減碼 |
| Trexquant Investment LP | 229,589 | $2,533 萬 | 0.32% | +194,934+562.5% | 加碼 |
| Stifel Financial Corp | 231,806 | $2,558 萬 | 0.03% | +2,670+1.2% | 加碼 |
| AQR Capital Management LLC | 235,991 | $2,602 萬 | 0.04% | +226,596+2,411.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 236,504 | $2,610 萬 | 1.76% | −444,576−65.3% | 減碼 |
| Principal Financial Group Inc | 238,305 | $2,629 萬 | 0.01% | +14,687+6.6% | 加碼 |
| Westwood Holdings Group Inc. | 239,426 | $2,642 萬 | 0.11% | +37,775+18.7% | 加碼 |
| Prudential Financial Inc | 241,136 | $2,661 萬 | 0.04% | +56,752+30.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,149 | $2,683 萬 | 0.04% | −116,869−32.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 245,235 | $2,706 萬 | 0.11% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 246,836 | $2,724 萬 | 0.26% | −4,250−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 251,402 | $2,774 萬 | 0.09% | +14,957+6.3% | 加碼 |
| Voya Investment Management LLC | 253,029 | $2,792 萬 | 0.03% | −23,132−8.4% | 減碼 |
| KBC Group NV | 258,460 | $2,852 萬 | 0.09% | +12,435+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 279,852 | $3,088 萬 | 0.14% | +3,500+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 283,521 | $3,128 萬 | 0.03% | +25,939+10.1% | 加碼 |
| SEI Investments Co | 285,467 | $3,150 萬 | 0.04% | +18,626+7.0% | 加碼 |
| Parkman Healthcare Partners LLC | 292,593 | $3,228 萬 | 4.12% | −15,805−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 296,564 | $3,272 萬 | 0.03% | +31,626+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 323,982 | $3,575 萬 | 0.07% | −211,927−39.5% | 減碼 |
| Bank of Montreal | 326,520 | $3,585 萬 | 0.02% | +110,878+51.4% | 加碼 |
| California State Teachers Retirement System | 326,921 | $3,607 萬 | 0.04% | +1,250+0.4% | 加碼 |
| National Pension Service | 327,060 | $3,609 萬 | 0.03% | −15,188−4.4% | 減碼 |
| Aviva PLC | 332,076 | $3,664 萬 | 0.09% | +7,899+2.4% | 加碼 |
| Standard Life Aberdeen plc | 333,733 | $3,670 萬 | 0.07% | +17,176+5.4% | 加碼 |
| Clearbridge Investments, LLC | 338,909 | $3,740 萬 | 0.03% | −19,964−5.6% | 減碼 |
| Rhumbline Advisers | 357,851 | $3,949 萬 | 0.04% | −6,779−1.9% | 減碼 |
| FIL Ltd | 379,214 | $4,184 萬 | 0.04% | −1,282,723−77.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 387,660 | $4,277 萬 | 0.08% | +197,000+103.3% | 加碼 |
| Bellevue Group AG | 397,373 | $4,385 萬 | 0.71% | 00.0% | 不變 |
| RMB Capital Management, LLC | 401,536 | $4,431 萬 | 1.01% | −1,488−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 432,216 | $4,769 萬 | 0.12% | −71,423−14.2% | 減碼 |
| HSBC Holdings PLC | 435,221 | $4,795 萬 | 0.03% | −17,621−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,863 | $4,898 萬 | 0.03% | +6,489+1.5% | 加碼 |
| Barclays PLC | 462,947 | $5,108 萬 | 0.02% | +3,070+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 479,209 | $5,288 萬 | 0.54% | −207,826−30.2% | 減碼 |
| Storebrand Asset Management AS | 481,368 | $5,311 萬 | 0.17% | −44,024−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 503,925 | $5,559 萬 | 0.08% | +283+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 542,777 | $5,989 萬 | 0.62% | −60,325−10.0% | 減碼 |
| Westfield Capital Management Co LP | 545,844 | $6,023 萬 | 0.27% | −113,177−17.2% | 減碼 |
| Handelsbanken Fonder AB | 547,669 | $6,043 萬 | 0.24% | −50,686−8.5% | 減碼 |