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 4 季 13F 持有人
Cooper Companies, Inc. 在 2024/12/31 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
- 679
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1.96 億
- 較 2024 年第 3 季 +480.3 萬 (+2.5%)
- 總市值
- $180.5 億
- 較 2024 年第 3 季 −$30.3 億 (−14.4%)
- 新進機構
- 96
- 另有 240 家加碼
- 清倉機構
- 71
- 另有 252 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,849,281 | $21.9 億 | 0.04% | −40,579−0.2% | 減碼 |
| BlackRock, Inc. | 16,215,605 | $14.9 億 | 0.03% | −451,591−2.7% | 減碼 |
| State Street Corp | 8,683,648 | $7.98 億 | 0.03% | +92,959+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,082,880 | $7.43 億 | 1.71% | +2,2370.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,678,965 | $7.06 億 | 0.44% | +155,233+2.1% | 加碼 |
| JPMorgan Chase & Co | 5,004,523 | $4.60 億 | 0.04% | +74,501+1.5% | 加碼 |
| Geode Capital Management, LLC | 4,906,463 | $4.50 億 | 0.03% | +109,907+2.3% | 加碼 |
| Invesco Ltd. | 4,846,881 | $4.46 億 | 0.08% | −147,164−2.9% | 減碼 |
| Alliancebernstein L.P. | 4,529,990 | $4.16 億 | 0.14% | −521,421−10.3% | 減碼 |
| Victory Capital Management Inc | 4,525,018 | $4.16 億 | 0.41% | +574,899+14.6% | 加碼 |
| Capital World Investors | 4,188,577 | $3.85 億 | 0.06% | −232,236−5.3% | 減碼 |
| Veritas Asset Management LLP | 4,054,818 | $3.73 億 | 3.48% | −355,060−8.1% | 減碼 |
| Goldman Sachs Group Inc | 4,047,576 | $3.72 億 | 0.07% | +2,352,296+138.8% | 加碼 |
| Generation Investment Management LLP | 3,933,378 | $3.62 億 | 1.89% | −214,297−5.2% | 減碼 |
| Price T Rowe Associates Inc | 3,529,477 | $3.24 億 | 0.04% | +2,957,421+517.0% | 加碼 |
| Janus Henderson Group PLC | 3,025,356 | $2.78 億 | 0.14% | −53,887−1.8% | 減碼 |
| Ameriprise Financial Inc | 2,915,953 | $2.68 億 | 0.07% | −90,715−3.0% | 減碼 |
| Neuberger Berman Group LLC | 2,547,765 | $2.34 億 | 0.19% | +37,301+1.5% | 加碼 |
| Norges Bank | 2,370,352 | $2.18 億 | 0.03% | +69,627+3.0% | 加碼 |
| FMR LLC | 2,218,112 | $2.04 億 | 0.01% | +1,095,805+97.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,025,310 | $1.86 億 | 0.60% | +2,025,310 | 新進 |
| Northern Trust Corp | 2,018,898 | $1.86 億 | 0.03% | +268,972+15.4% | 加碼 |
| Impax Asset Management Group plc | 1,964,749 | $1.80 億 | 0.82% | −329,948−14.4% | 減碼 |
| Morgan Stanley | 1,875,225 | $1.72 億 | 0.01% | +58,654+3.2% | 加碼 |
| Millennium Management LLC | 1,870,250 | $1.72 億 | 0.15% | −261,326−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,836,892 | $1.69 億 | 0.04% | +18,282+1.0% | 加碼 |
| Bessemer Group Inc | 1,798,333 | $1.65 億 | 0.27% | +8,366+0.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,736,240 | $1.60 億 | 1.01% | −82,105−4.5% | 減碼 |
| UBS Group AG | 1,687,618 | $1.55 億 | 0.03% | +1,067,403+172.1% | 加碼 |
| Swedbank AB | 1,629,602 | $1.50 億 | 0.18% | +200,000+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,558,158 | $1.43 億 | 0.03% | +120,330+8.4% | 加碼 |
| Macquarie Group Ltd | 1,523,806 | $1.39 億 | 0.17% | +5,458+0.4% | 加碼 |
| Massachusetts Financial Services Co | 1,390,260 | $1.28 億 | 0.04% | −255,300−15.5% | 減碼 |
| Boston Trust Walden Corp | 1,379,290 | $1.27 億 | 0.89% | +125,475+10.0% | 加碼 |
| Wells Fargo & Company | 1,310,347 | $1.20 億 | 0.03% | −10,280−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,302,836 | $1.20 億 | 0.02% | −150,383−10.3% | 減碼 |
| Legal & General Group Plc | 1,205,723 | $1.11 億 | 0.03% | +4,602+0.4% | 加碼 |
| Bank of America Corp | 1,177,605 | $1.08 億 | 0.01% | −266,514−18.5% | 減碼 |
| Deutsche Bank AG | 1,162,874 | $1.07 億 | 0.04% | +41,465+3.7% | 加碼 |
| Congress Asset Management Co | 1,157,876 | $1.06 億 | 0.72% | −89,308−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,151,654 | $1.06 億 | 0.02% | +35,035+3.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,144,633 | $1.05 億 | 1.42% | −29,958−2.6% | 減碼 |
| Marshall Wace, LLP | 1,122,302 | $1.03 億 | 0.13% | −995,323−47.0% | 減碼 |
| Holocene Advisors, LP | 1,083,102 | $9,957 萬 | 0.32% | −41,929−3.7% | 減碼 |
| Amundi | 919,463 | $8,448 萬 | 0.03% | −271,825−22.8% | 減碼 |
| Bamco Inc | 904,982 | $8,319 萬 | 0.22% | −35,000−3.7% | 減碼 |
| Jennison Associates LLC | 885,598 | $8,141 萬 | 0.05% | +75,015+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 884,828 | $8,134 萬 | 0.02% | −11,271−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 860,126 | $7,907 萬 | 0.07% | +5,271+0.6% | 加碼 |
| Intermede Investment Partners Ltd | 727,771 | $6,690 萬 | 1.79% | −366,302−33.5% | 減碼 |
| Magnetar Financial LLC | 708,732 | $6,515 萬 | 1.50% | +117,720+19.9% | 加碼 |
| Raymond James Financial Inc | 705,164 | $6,483 萬 | 0.02% | +705,164 | 新進 |
| Envestnet Asset Management Inc | 672,389 | $6,181 萬 | 0.02% | −31,048−4.4% | 減碼 |
| TD Asset Management Inc | 669,522 | $6,155 萬 | 0.05% | +33,842+5.3% | 加碼 |
| Westfield Capital Management Co LP | 631,620 | $5,806 萬 | 0.25% | +85,776+15.7% | 加碼 |
| California Public Employees Retirement System | 627,699 | $5,770 萬 | 0.04% | −4,735−0.7% | 減碼 |
| Handelsbanken Fonder AB | 627,522 | $5,769 萬 | 0.22% | +79,853+14.6% | 加碼 |
| Schroder Investment Management Group | 629,076 | $5,752 萬 | 0.06% | +40,231+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 620,681 | $5,706 萬 | 0.09% | +449,618+262.8% | 加碼 |
| Rathbone Brothers plc | 602,049 | $5,535 萬 | 0.27% | +22,028+3.8% | 加碼 |
| Swiss National Bank | 562,600 | $5,172 萬 | 0.03% | −28,300−4.8% | 減碼 |
| Woodline Partners LP | 562,500 | $5,171 萬 | 0.35% | +7,301+1.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 539,000 | $4,955 萬 | 0.26% | +539,000 | 新進 |
| Storebrand Asset Management AS | 481,453 | $4,426 萬 | 0.13% | +850.0% | 加碼 |
| Royal Bank of Canada | 475,423 | $4,371 萬 | 0.01% | −129,675−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 451,544 | $4,151 萬 | 0.03% | +7,681+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 435,272 | $4,001 萬 | 0.10% | +3,056+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 399,690 | $3,674 萬 | 0.05% | −104,235−20.7% | 減碼 |
| HSBC Holdings PLC | 395,640 | $3,641 萬 | 0.02% | −39,581−9.1% | 減碼 |
| RMB Capital Management, LLC | 387,537 | $3,563 萬 | 0.82% | −13,999−3.5% | 減碼 |
| FIL Ltd | 371,808 | $3,418 萬 | 0.03% | −7,406−2.0% | 減碼 |
| Bellevue Group AG | 357,130 | $3,283 萬 | 0.63% | −40,243−10.1% | 減碼 |
| Barclays PLC | 355,510 | $3,268 萬 | 0.02% | −107,437−23.2% | 減碼 |
| Rhumbline Advisers | 354,900 | $3,263 萬 | 0.03% | −2,951−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,643 | $3,168 萬 | 0.03% | +101,494+41.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 344,500 | $3,167 萬 | 0.02% | +60,979+21.5% | 加碼 |
| California State Teachers Retirement System | 317,055 | $2,915 萬 | 0.03% | −9,866−3.0% | 減碼 |
| Standard Life Aberdeen plc | 308,352 | $2,833 萬 | 0.05% | −25,381−7.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 306,992 | $2,818 萬 | 0.03% | +10,428+3.5% | 加碼 |
| National Pension Service | 298,860 | $2,747 萬 | 0.03% | −28,200−8.6% | 減碼 |
| Clearbridge Investments, LLC | 293,997 | $2,703 萬 | 0.02% | −44,912−13.3% | 減碼 |
| SEI Investments Co | 293,265 | $2,696 萬 | 0.03% | +7,798+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 279,852 | $2,559 萬 | 0.12% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 278,052 | $2,556 萬 | 0.27% | +261,967+1,628.6% | 加碼 |
| Parkman Healthcare Partners LLC | 274,569 | $2,524 萬 | 3.36% | −18,024−6.2% | 減碼 |
| Select Equity Group, L.P. | 262,809 | $2,416 萬 | 0.10% | +94,466+56.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 255,718 | $2,351 萬 | 0.02% | +188,513+280.5% | 加碼 |
| Westwood Holdings Group Inc. | 253,745 | $2,333 萬 | 0.18% | +14,319+6.0% | 加碼 |
| Lord, Abbett & Co. LLC | 249,334 | $2,292 萬 | 0.07% | −2,068−0.8% | 減碼 |
| KBC Group NV | 248,923 | $2,288 萬 | 0.06% | −9,537−3.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 248,818 | $2,287 萬 | 0.15% | +171,964+223.8% | 加碼 |
| AQR Capital Management LLC | 245,885 | $2,260 萬 | 0.03% | +9,894+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 244,866 | $2,251 萬 | 0.09% | −369−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 243,664 | $2,240 萬 | 0.21% | −3,172−1.3% | 減碼 |
| Principal Financial Group Inc | 236,857 | $2,177 萬 | 0.01% | −1,448−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 230,924 | $2,123 萬 | 0.04% | −93,058−28.7% | 減碼 |
| Stifel Financial Corp | 230,351 | $2,118 萬 | 0.02% | −1,455−0.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 225,930 | $2,077 萬 | 0.36% | +50,930+29.1% | 加碼 |
| Bank of Montreal | 201,028 | $1,848 萬 | 0.01% | −125,492−38.4% | 減碼 |
| Canada Pension Plan Investment Board | 199,170 | $1,831 萬 | 0.02% | +11,568+6.2% | 加碼 |