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 |
|---|---|---|---|---|---|
| Sone Capital Management, LLC | 196,565 | $1,807 萬 | 2.29% | +196,565 | 新進 |
| Allianz Asset Management GmbH | 195,365 | $1,796 萬 | 0.03% | −9,144−4.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,192 | $1,739 萬 | 0.03% | +189,192 | 新進 |
| State Board of Administration of Florida Retirement System | 188,940 | $1,737 萬 | 0.03% | +1,220+0.6% | 加碼 |
| Taurus Asset Management, LLC | 188,200 | $1,730 萬 | 1.68% | +6,500+3.6% | 加碼 |
| New York State Teachers Retirement System | 182,564 | $1,678 萬 | 0.04% | −5,760−3.1% | 減碼 |
| Rbo & Co LLC | 180,279 | $1,657 萬 | 2.70% | +439+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 179,139 | $1,647 萬 | 0.05% | −9,492−5.0% | 減碼 |
| Formuepleje A/S | 178,790 | $1,644 萬 | 0.89% | −14,109−7.3% | 減碼 |
| Voya Investment Management LLC | 177,695 | $1,634 萬 | 0.02% | −75,334−29.8% | 減碼 |
| Wellington Management Group LLP | 175,152 | $1,610 萬 | 0.00% | +146,771+517.1% | 加碼 |
| Nicholas Company, Inc. | 170,940 | $1,571 萬 | 0.25% | −400.0% | 減碼 |
| Trexquant Investment LP | 164,353 | $1,511 萬 | 0.18% | −65,236−28.4% | 減碼 |
| Franklin Resources Inc | 162,130 | $1,490 萬 | 0.00% | +113,238+231.6% | 加碼 |
| Teacher Retirement System of Texas | 161,756 | $1,487 萬 | 0.05% | −6,564−3.9% | 減碼 |
| Commerce Bank | 159,902 | $1,470 萬 | 0.09% | −3,916−2.4% | 減碼 |
| Congress Wealth Management LLC | 159,116 | $1,463 萬 | 0.20% | −1,907−1.2% | 減碼 |
| Federated Hermes, Inc. | 148,017 | $1,361 萬 | 0.03% | −2,014−1.3% | 減碼 |
| Prudential Financial Inc | 146,478 | $1,347 萬 | 0.02% | −94,658−39.3% | 減碼 |
| Pictet Asset Management Holding SA | 145,085 | $1,334 萬 | 0.01% | +9,650+7.1% | 加碼 |
| LPL Financial LLC | 141,604 | $1,302 萬 | 0.01% | +15,746+12.5% | 加碼 |
| Bank of Nova Scotia | 136,181 | $1,252 萬 | 0.02% | +19,700+16.9% | 加碼 |
| C WorldWide Group Holding A/S | 132,704 | $1,220 萬 | 0.15% | −410,073−75.6% | 減碼 |
| Point72 (DIFC) Ltd | 131,214 | $1,206 萬 | 1.09% | −42,738−24.6% | 減碼 |
| Quantinno Capital Management LP | 130,486 | $1,200 萬 | 0.12% | +46,999+56.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 124,400 | $1,137 萬 | 0.31% | +124,400 | 新進 |
| Fisher Asset Management, LLC | 120,868 | $1,111 萬 | 0.00% | +60,637+100.7% | 加碼 |
| Aviva PLC | 119,701 | $1,100 萬 | 0.03% | −212,375−64.0% | 減碼 |
| State of Tennessee, Treasury Department | 117,822 | $1,083 萬 | 0.04% | −4,650−3.8% | 減碼 |
| Renaissance Technologies LLC | 117,292 | $1,078 萬 | 0.02% | −10,500−8.2% | 減碼 |
| Natixis Advisors, L.P. | 116,809 | $1,074 萬 | 0.02% | +10,706+10.1% | 加碼 |
| TownSquare Capital, LLC | 116,095 | $1,067 萬 | 0.12% | +9,165+8.6% | 加碼 |
| Susquehanna International Group, LLP | 115,966 | $1,066 萬 | 0.02% | +85,376+279.1% | 加碼 |
| Nisa Investment Advisors, LLC | 115,363 | $1,061 萬 | 0.04% | +830+0.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 115,000 | $1,057 萬 | 1.09% | −113,000−49.6% | 減碼 |
| Citigroup Inc | 114,519 | $1,053 萬 | 0.01% | −65,884−36.5% | 減碼 |
| 2Xideas AG | 113,781 | $1,046 萬 | 1.40% | +25,887+29.5% | 加碼 |
| Baldwin Brothers Inc | 113,719 | $1,045 萬 | 0.72% | +13,926+14.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,278 | $1,032 萬 | 0.17% | +112,278 | 新進 |
| Walleye Capital LLC | 111,748 | $1,027 萬 | 0.10% | −1,526−1.3% | 減碼 |
| Gabelli Funds LLC | 111,000 | $1,020 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 110,752 | $1,018 萬 | 0.03% | −1,673−1.5% | 減碼 |
| Credit Agricole S A | 105,377 | $968.7 萬 | 0.03% | +20,637+24.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,705 | $962.6 萬 | 0.03% | −2,263−2.1% | 減碼 |
| Geneva Capital Management LLC | 104,427 | $960.0 萬 | 0.17% | −13,291−11.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 104,603 | $956.5 萬 | 0.49% | −4,263−3.9% | 減碼 |
| New York State Common Retirement Fund | 103,550 | $951.9 萬 | 0.01% | −6,500−5.9% | 減碼 |
| Hantz Financial Services, Inc. | 101,444 | $932.6 萬 | 0.16% | −1,847−1.8% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $919.3 萬 | 0.81% | −10,000−9.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,820 | $917.6 萬 | 0.13% | −6,601−6.2% | 減碼 |
| CI Private Wealth, LLC | 97,605 | $897.3 萬 | 0.01% | −23,538−19.4% | 減碼 |
| Janney Montgomery Scott LLC | 97,285 | $894.3 萬 | 0.02% | −2,937−2.9% | 減碼 |
| National Bank of Canada | 93,384 | $858.5 萬 | 0.01% | +92,403+9,419.3% | 加碼 |
| Korea Investment CORP | 89,915 | $826.6 萬 | 0.02% | +30,100+50.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,620 | $814.7 萬 | 0.02% | −2,212−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 88,167 | $810.5 萬 | 0.03% | +400+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 86,060 | $791.1 萬 | 0.01% | −301,600−77.8% | 減碼 |
| Royal London Asset Management Ltd | 85,703 | $787.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 85,431 | $785.4 萬 | 0.01% | −3,106−3.5% | 減碼 |
| Danske Bank A/S | 84,030 | $772.5 萬 | 0.02% | +7,137+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,089 | $763.8 萬 | 0.01% | −1,875−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 80,875 | $743.5 萬 | 0.23% | +8,435+11.6% | 加碼 |
| M&T Bank Corp | 80,729 | $742.2 萬 | 0.02% | −31,632−28.2% | 減碼 |
| Thrivent Financial for Lutherans | 77,941 | $716.5 萬 | 0.01% | +5,940+8.2% | 加碼 |
| Comerica Bank | 77,559 | $713.0 萬 | 0.03% | +5,611+7.8% | 加碼 |
| Two Sigma Investments, LP | 77,377 | $711.3 萬 | 0.02% | +11,635+17.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 77,208 | $709.8 萬 | 0.05% | +1,300+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 75,225 | $691.5 萬 | 0.01% | −60,000−44.4% | 減碼 |
| Brant Point Investment Management LLC | 75,000 | $689.5 萬 | 1.64% | −33,903−31.1% | 減碼 |
| Asset Management One Co.,Ltd. | 74,247 | $685.6 萬 | 0.02% | −5,902−7.4% | 減碼 |
| Motley Fool Asset Management LLC | 72,093 | $662.8 萬 | 0.35% | +1,668+2.4% | 加碼 |
| Laurus Investment Counsel Inc. | 70,860 | $651.4 萬 | 3.35% | 00.0% | 不變 |
| Toronto Dominion Bank | 70,696 | $649.9 萬 | 0.01% | +3,924+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,367 | $646.9 萬 | 0.03% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 67,182 | $617.6 萬 | 2.70% | +67,182 | 新進 |
| Public Employees Retirement System of Ohio | 67,053 | $616.4 萬 | 0.02% | −3,839−5.4% | 減碼 |
| AXA S.A. | 66,693 | $613.1 萬 | 0.02% | −100,801−60.2% | 減碼 |
| KLP Kapitalforvaltning AS | 66,200 | $608.6 萬 | 0.03% | +66,200 | 新進 |
| Aristotle Atlantic Partners, LLC | 64,000 | $588.4 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 63,474 | $583.5 萬 | 0.01% | −18,039−22.1% | 減碼 |
| NewEdge Wealth, LLC | 62,230 | $572.1 萬 | 0.10% | −4,597−6.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 61,954 | $569.5 萬 | 0.20% | −4,383−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 60,003 | $552.0 萬 | 0.03% | −1,743−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 58,813 | $540.7 萬 | 0.02% | +110+0.2% | 加碼 |
| Arizona State Retirement System | 57,817 | $531.5 萬 | 0.03% | +769+1.3% | 加碼 |
| Sterling Capital Management LLC | 54,779 | $503.6 萬 | 0.07% | +13,518+32.8% | 加碼 |
| State of Michigan Retirement System | 54,044 | $496.8 萬 | 0.03% | −200−0.4% | 減碼 |
| MetLife Investment Management | 52,639 | $483.9 萬 | 0.03% | +937+1.8% | 加碼 |
| Crystal Rock Capital Management | 52,630 | $483.8 萬 | 2.97% | −1,550−2.9% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 51,706 | $475.3 萬 | 0.86% | +769+1.5% | 加碼 |
| Headlands Technologies LLC | 50,754 | $466.6 萬 | 0.47% | +11,099+28.0% | 加碼 |
| La Banque Postale Asset Management SA | 49,913 | $458.9 萬 | 0.06% | +3,116+6.7% | 加碼 |
| Jefferies Financial Group Inc. | 48,514 | $446.0 萬 | 0.05% | +28,204+138.9% | 加碼 |
| Buckhead Capital Management LLC | 48,120 | $442.4 萬 | 1.41% | +152+0.3% | 加碼 |
| Corebridge Financial, Inc. | 47,128 | $433.2 萬 | 0.02% | −2,826−5.7% | 減碼 |
| Silvant Capital Management LLC | 46,721 | $429.5 萬 | 0.18% | −4,157−8.2% | 減碼 |
| Bellecapital International Ltd. | 45,491 | $418.2 萬 | 0.74% | −1,292−2.8% | 減碼 |
| American Century Companies Inc | 45,210 | $415.6 萬 | 0.00% | +412+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 41,496 | $407.1 萬 | 0.03% | +887+2.2% | 加碼 |
| USS Investment Management Ltd | 44,106 | $405.6 萬 | 0.03% | −25,496−36.6% | 減碼 |