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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 43,162 | $476.2 萬 | 0.05% | −919−2.1% | 減碼 |
| US Bancorp | 42,423 | $468.1 萬 | 0.01% | −2,670−5.9% | 減碼 |
| Verition Fund Management LLC | 42,053 | $464.0 萬 | 0.03% | +25,440+153.1% | 加碼 |
| Balyasny Asset Management LLC | 41,788 | $461.1 萬 | 0.01% | −237,697−85.0% | 減碼 |
| Forsta Ap-Fonden | 41,600 | $459.0 萬 | 0.04% | +1,200+3.0% | 加碼 |
| Sterling Capital Management LLC | 41,261 | $455.3 萬 | 0.06% | +41,261 | 新進 |
| Jane Street Group, LLC | 41,040 | $452.8 萬 | 0.01% | −46,408−53.1% | 減碼 |
| BDF-Gestion | 33,436 | $451.9 萬 | 0.74% | 00.0% | 不變 |
| Blair William & Co | 40,702 | $449.1 萬 | 0.01% | +1,007+2.5% | 加碼 |
| Czech National Bank | 40,562 | $447.6 萬 | 0.05% | +2,688+7.1% | 加碼 |
| Headlands Technologies LLC | 39,655 | $437.6 萬 | 0.50% | +3,330+9.2% | 加碼 |
| WD Rutherford LLC | 38,957 | $429.9 萬 | 2.10% | −945−2.4% | 減碼 |
| Amalgamated Bank | 38,909 | $429.3 萬 | 0.04% | −1,271−3.2% | 減碼 |
| Sanctuary Advisors, LLC | 40,609 | $409.3 萬 | 0.03% | +6,359+18.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,488 | $409.3 萬 | 0.01% | −1,326−3.4% | 減碼 |
| International Assets Investment Management, LLC | 423,485 | $383.8 萬 | 0.02% | +423,485 | 新進 |
| Advisors Asset Management, Inc. | 34,639 | $382.2 萬 | 0.07% | +6,839+24.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,154 | $376.9 萬 | 0.01% | −1,079−3.1% | 減碼 |
| DnB Asset Management AS | 34,053 | $375.7 萬 | 0.02% | +3,349+10.9% | 加碼 |
| Quantitative Investment Management, LLC | 33,506 | $369.7 萬 | 0.36% | +33,506 | 新進 |
| British Columbia Investment Management Corp | 33,218 | $367.0 萬 | 0.02% | −4,847−12.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,354 | $357.0 萬 | 0.04% | +715+2.3% | 加碼 |
| Utah Retirement Systems | 32,244 | $355.8 萬 | 0.04% | +100+0.3% | 加碼 |
| Covea Finance | 32,000 | $353.1 萬 | 0.15% | +8,000+33.3% | 加碼 |
| Daiwa Securities Group Inc. | 31,811 | $351.0 萬 | 0.02% | +1,102+3.6% | 加碼 |
| Synovus Financial Corp | 31,568 | $348.3 萬 | 0.04% | +4,987+18.8% | 加碼 |
| Mariner, LLC | 30,922 | $341.1 萬 | 0.01% | +1,086+3.6% | 加碼 |
| Tredje AP-fonden | 30,877 | $340.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 30,649 | $338.2 萬 | 0.02% | −11,319−27.0% | 減碼 |
| Susquehanna International Group, LLP | 30,590 | $337.5 萬 | 0.01% | −17,266−36.1% | 減碼 |
| Xponance, Inc. | 30,442 | $335.9 萬 | 0.03% | −20−0.1% | 減碼 |
| New York Life Investment Management LLC | 29,619 | $326.8 萬 | 0.03% | −847−2.8% | 減碼 |
| CIBC Asset Management Inc | 28,993 | $319.9 萬 | 0.01% | +2,245+8.4% | 加碼 |
| Wellington Management Group LLP | 28,381 | $313.2 萬 | 0.00% | −3,676−11.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,365 | $311.7 萬 | 0.03% | −6,537−18.7% | 減碼 |
| Ostrum Asset Management | 28,217 | $311.3 萬 | 0.26% | +98+0.3% | 加碼 |
| TD Private Client Wealth LLC | 27,576 | $304.3 萬 | 0.09% | −624−2.2% | 減碼 |
| CIBC World Markets Corp | 26,994 | $297.9 萬 | 0.02% | +26,994 | 新進 |
| ProShare Advisors LLC | 26,855 | $296.3 萬 | 0.01% | −2,041−7.1% | 減碼 |
| Camden Capital, LLC | 26,729 | $294.9 萬 | 0.32% | −853−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,420 | $291.5 萬 | 0.03% | +26,420 | 新進 |
| Twin Tree Management, LP | 25,537 | $281.8 萬 | 0.07% | +24,394+2,134.2% | 加碼 |
| Cresset Asset Management, LLC | 25,477 | $281.1 萬 | 0.01% | −940−3.6% | 減碼 |
| Ieq Capital, LLC | 25,307 | $279.2 萬 | 0.03% | +2,498+11.0% | 加碼 |
| Triodos Investment Management BV | 25,000 | $275.9 萬 | 0.22% | +6,250+33.3% | 加碼 |
| Mutual of America Capital Management LLC | 24,488 | $270.2 萬 | 0.03% | −549−2.2% | 減碼 |
| Natixis | 24,458 | $269.9 萬 | 0.02% | −3,884−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,142 | $266.3 萬 | 0.03% | +355+1.5% | 加碼 |
| Nissay Asset Management Corp | 23,861 | $263.3 萬 | 0.02% | +753+3.3% | 加碼 |
| Cetera Investment Advisers | 23,737 | $261.9 萬 | 0.01% | +1,493+6.7% | 加碼 |
| Eagle Asset Management Inc | 25,243 | $261.9 萬 | 0.01% | +25,243 | 新進 |
| Varma Mutual Pension Insurance Co | 25,000 | $261.7 萬 | 0.02% | +5,000+25.0% | 加碼 |
| Graham Capital Management, L.P. | 23,388 | $258.1 萬 | 0.09% | +19,536+507.2% | 加碼 |
| Adviser Investments LLC | 23,328 | $257.4 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 23,043 | $254.3 萬 | 0.28% | +8,090+54.1% | 加碼 |
| Bayesian Capital Management, LP | 22,981 | $253.6 萬 | 0.30% | +22,981 | 新進 |
| Keybank National Association | 22,950 | $253.2 萬 | 0.01% | +1,010+4.6% | 加碼 |
| Kornitzer Capital Management Inc | 22,600 | $249.4 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,109 | $244.0 萬 | 0.01% | +800+3.8% | 加碼 |
| APG Asset Management N.V. | 23,931 | $236.6 萬 | 0.02% | −173,329−87.9% | 減碼 |
| Yousif Capital Management, LLC | 21,192 | $233.8 萬 | 0.03% | −481−2.2% | 減碼 |
| HighTower Advisors, LLC | 20,506 | $226.1 萬 | 0.00% | +2,155+11.7% | 加碼 |
| Jefferies Financial Group Inc. | 20,310 | $224.1 萬 | 0.04% | +20,310 | 新進 |
| Rafferty Asset Management, LLC | 20,194 | $222.8 萬 | 0.01% | −1,427−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,038 | $221.1 萬 | 0.00% | +259+1.3% | 加碼 |
| JustInvest LLC | 19,929 | $219.9 萬 | 0.04% | +429+2.2% | 加碼 |
| Cerity Partners LLC | 19,179 | $211.6 萬 | 0.00% | +6,916+56.4% | 加碼 |
| UniSuper Management Pty Ltd | 18,622 | $205.5 萬 | 0.02% | −88−0.5% | 減碼 |
| Huntington National Bank | 18,176 | $200.5 萬 | 0.01% | +40+0.2% | 加碼 |
| Concentric Capital Strategies, LP | 18,167 | $200.5 萬 | 0.13% | +18,167 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,181 | $200.3 萬 | 0.04% | +8,710+92.0% | 加碼 |
| Norden Group LLC | 17,922 | $197.8 萬 | 0.23% | +5,244+41.4% | 加碼 |
| MML Investors Services, LLC | 17,787 | $196.3 萬 | 0.01% | +280+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,833 | $195.8 萬 | 0.01% | +3,566+25.0% | 加碼 |
| Mackenzie Financial Corp | 17,717 | $195.5 萬 | 0.00% | −714−3.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,687 | $195.4 萬 | 0.04% | −188−1.1% | 減碼 |
| Pacer Advisors, Inc. | 17,672 | $195.0 萬 | 0.00% | +207+1.2% | 加碼 |
| Nordea Investment Management AB | 17,551 | $193.7 萬 | 0.00% | +743+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,014 | $187.7 萬 | 0.04% | −90−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,919 | $186.7 萬 | 0.02% | −333−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,085 | $177.5 萬 | 0.03% | +3,832+31.3% | 加碼 |
| Torray LLC | 16,058 | $177.2 萬 | 0.25% | +170+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,016 | $176.8 萬 | 0.02% | −939−5.5% | 減碼 |
| Metis Global Partners, LLC | 15,982 | $176.3 萬 | 0.05% | +583+3.8% | 加碼 |
| First Hawaiian Bank | 15,878 | $175.2 萬 | 0.06% | −650−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 15,730 | $173.6 萬 | 0.00% | +130+0.8% | 加碼 |
| Atom Investors LP | 15,628 | $172.4 萬 | 0.18% | +15,628 | 新進 |
| Gulf International Bank (UK) Ltd | 15,626 | $172.4 萬 | 0.04% | −617−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 15,480 | $170.6 萬 | 0.02% | −856−5.2% | 減碼 |
| Panagora Asset Management Inc | 15,112 | $166.7 萬 | 0.01% | +290+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,930 | $164.7 萬 | 0.02% | −1,237−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,484 | $159.8 萬 | 0.00% | −1,979−12.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,415 | $159.1 萬 | 0.00% | −348−2.4% | 減碼 |
| Toroso Investments, LLC | 14,369 | $158.5 萬 | 0.02% | +1,043+7.8% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 14,700 | $154.8 萬 | 0.74% | 00.0% | 不變 |
| Kentucky Retirement Systems | 13,872 | $153.1 萬 | 0.05% | −1,106−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,864 | $153.0 萬 | 0.00% | −2,370−14.6% | 減碼 |
| Mirador Capital Partners LP | 13,811 | $152.4 萬 | 0.27% | −996−6.7% | 減碼 |
| Lipe & Dalton | 13,780 | $152.0 萬 | 0.77% | +291+2.2% | 加碼 |
| Polar Asset Management Partners Inc. | 13,300 | $146.8 萬 | 0.04% | +13,300 | 新進 |