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。
2025 年第 2 季 13F 持有人
Cooper Companies, Inc. 在 2025/6/30 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
- 628
- 較 2025 年第 1 季 −5 家
- 持有股數
- 2.03 億
- 較 2025 年第 1 季 +454.3 萬 (+2.3%)
- 總市值
- $143.6 億
- 較 2025 年第 1 季 −$23.4 億 (−14.0%)
- 新進機構
- 82
- 另有 243 家加碼
- 清倉機構
- 87
- 另有 238 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 217,935 | $1,551 萬 | 0.00% | −1,412,877−86.6% | 減碼 |
| Avalon Trust Co | 207,030 | $1,473 萬 | 1.08% | +3,070+1.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 206,973 | $1,473 萬 | 0.14% | +29,982+16.9% | 加碼 |
| Rbo & Co LLC | 206,732 | $1,471 萬 | 2.36% | +25,134+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,067 | $1,445 萬 | 0.01% | −135,142−40.0% | 減碼 |
| Qube Research & Technologies Ltd | 196,561 | $1,399 萬 | 0.02% | −74,217−27.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 191,627 | $1,364 萬 | 0.02% | +2,687+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 183,160 | $1,303 萬 | 0.02% | +1,000+0.5% | 加碼 |
| Citigroup Inc | 180,349 | $1,283 萬 | 0.01% | −30,350−14.4% | 減碼 |
| Mariner, LLC | 175,352 | $1,248 萬 | 0.02% | +148,622+556.0% | 加碼 |
| Nicholas Company, Inc. | 170,990 | $1,217 萬 | 0.20% | +500.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 170,000 | $1,210 萬 | 1.53% | −66,000−28.0% | 減碼 |
| Baldwin Brothers Inc | 167,391 | $1,191 萬 | 0.81% | +2,810+1.7% | 加碼 |
| Handelsbanken Fonder AB | 165,861 | $1,180 萬 | 0.04% | −271,801−62.1% | 減碼 |
| New York State Teachers Retirement System | 164,918 | $1,174 萬 | 0.02% | +390.0% | 加碼 |
| Point72 (DIFC) Ltd | 159,897 | $1,138 萬 | 0.91% | +67,705+73.4% | 加碼 |
| Formuepleje A/S | 129,923 | $1,096 萬 | 0.62% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,627 | $1,086 萬 | 0.02% | −10,022−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 151,285 | $1,077 萬 | 0.08% | +131,175+652.3% | 加碼 |
| Allianz Asset Management GmbH | 148,754 | $1,059 萬 | 0.01% | −37,227−20.0% | 減碼 |
| Aviva PLC | 148,728 | $1,058 萬 | 0.02% | +9,576+6.9% | 加碼 |
| Voya Investment Management LLC | 143,550 | $1,022 萬 | 0.01% | −93,689−39.5% | 減碼 |
| Pictet Asset Management Holding SA | 141,281 | $1,005 萬 | 0.01% | +2,400+1.7% | 加碼 |
| Congress Wealth Management LLC | 140,687 | $1,001 萬 | 0.10% | −17,937−11.3% | 減碼 |
| National Bank of Canada | 139,812 | $994.9 萬 | 0.01% | −10,773−7.2% | 減碼 |
| LPL Financial LLC | 138,091 | $982.7 萬 | 0.00% | −10,170−6.9% | 減碼 |
| Bank of Montreal | 137,604 | $979.2 萬 | 0.00% | −49,425−26.4% | 減碼 |
| First Trust Advisors LP | 136,334 | $970.2 萬 | 0.01% | +73,165+115.8% | 加碼 |
| Standard Life Aberdeen plc | 131,342 | $934.6 萬 | 0.02% | +13,011+11.0% | 加碼 |
| J. Goldman & Co LP | 126,263 | $898.5 萬 | 0.28% | +126,263 | 新進 |
| La Banque Postale Asset Management SA | 125,325 | $891.8 萬 | 0.13% | +55,391+79.2% | 加碼 |
| State of Wisconsin Investment Board | 124,155 | $883.5 萬 | 0.02% | +10,806+9.5% | 加碼 |
| Bastion Asset Management Inc. | 123,497 | $878.4 萬 | 4.11% | +123,497 | 新進 |
| Commerce Bank | 118,824 | $845.6 萬 | 0.05% | −8,865−6.9% | 減碼 |
| Unisphere Establishment | 118,100 | $840.4 萬 | 0.07% | +118,100 | 新進 |
| Prudential Financial Inc | 115,201 | $819.8 萬 | 0.01% | −31,232−21.3% | 減碼 |
| Gabelli Funds LLC | 111,000 | $789.9 萬 | 0.06% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 110,900 | $788.7 萬 | 0.23% | −13,500−10.9% | 減碼 |
| Tocqueville Asset Management L.P. | 110,364 | $785.4 萬 | 0.12% | +110,364 | 新進 |
| Capital International Sarl | 109,065 | $776.1 萬 | 0.15% | +18,938+21.0% | 加碼 |
| Nisa Investment Advisors, LLC | 107,258 | $763.2 萬 | 0.03% | −173−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 105,725 | $752.3 萬 | 0.02% | +857+0.8% | 加碼 |
| Geneva Capital Management LLC | 105,133 | $748.1 萬 | 0.13% | +3,645+3.6% | 加碼 |
| New York State Common Retirement Fund | 103,050 | $733.3 萬 | 0.01% | +3,000+3.0% | 加碼 |
| NFJ Investment Group, LLC | 98,782 | $702.9 萬 | 0.25% | +98,782 | 新進 |
| Exencial Wealth Advisors, LLC | 97,671 | $695.0 萬 | 0.24% | −4,516−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 97,394 | $693.1 萬 | 0.02% | +4,761+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 96,592 | $687.3 萬 | 0.06% | +86,322+840.5% | 加碼 |
| Clearline Capital LP | 95,169 | $677.2 萬 | 0.60% | +95,169 | 新進 |
| Treasurer of the State of North Carolina | 93,047 | $662.1 萬 | 0.02% | +3,734+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 91,400 | $650.4 萬 | 0.01% | −58,795−39.1% | 減碼 |
| AQR Capital Management LLC | 91,083 | $648.1 萬 | 0.01% | −33,122−26.7% | 減碼 |
| Royal London Asset Management Ltd | 91,077 | $648.1 萬 | 0.01% | −3,007−3.2% | 減碼 |
| Danske Bank A/S | 90,399 | $643.3 萬 | 0.02% | +3,815+4.4% | 加碼 |
| Ci Investments Inc. | 90,176 | $641.7 萬 | 0.02% | +36,662+68.5% | 加碼 |
| Susquehanna International Group, LLP | 89,392 | $636.1 萬 | 0.01% | +66,889+297.2% | 加碼 |
| Channing Capital Management, LLC | 88,367 | $628.8 萬 | 0.17% | −22,316−20.2% | 減碼 |
| Asset Management One Co.,Ltd. | 88,313 | $628.4 萬 | 0.02% | +2,746+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 88,103 | $626.9 萬 | 0.10% | −6,328−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,908 | $625.6 萬 | 0.01% | −1,286−1.4% | 減碼 |
| Toronto Dominion Bank | 85,611 | $609.3 萬 | 0.01% | +14,636+20.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,046 | $591.0 萬 | 0.14% | +79,933+2,567.7% | 加碼 |
| Mackenzie Financial Corp | 80,246 | $571.0 萬 | 0.01% | +58,274+265.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 80,038 | $569.6 萬 | 0.08% | −3,273−3.9% | 減碼 |
| Brant Point Investment Management LLC | 79,314 | $564.4 萬 | 1.29% | +4,259+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,202 | $556.5 萬 | 0.00% | −3,472−4.3% | 減碼 |
| Fisher Asset Management, LLC | 77,990 | $555.0 萬 | 0.00% | −35,345−31.2% | 減碼 |
| Truist Financial Corp | 76,296 | $542.9 萬 | 0.01% | −5,023−6.2% | 減碼 |
| 2Xideas AG | 75,044 | $534.0 萬 | 0.92% | −17,925−19.3% | 減碼 |
| Prudential PLC | 74,579 | $530.7 萬 | 0.03% | +10,568+16.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 73,508 | $523.1 萬 | 0.04% | +1,800+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,793 | $518.0 萬 | 0.06% | +72,793 | 新進 |
| Capital International Ltd | 70,645 | $502.7 萬 | 0.19% | +9,544+15.6% | 加碼 |
| Laurus Investment Counsel Inc. | 70,560 | $502.1 萬 | 3.28% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 70,000 | $498.1 萬 | 0.47% | +70,000 | 新進 |
| KLP Kapitalforvaltning AS | 69,500 | $494.6 萬 | 0.02% | +1,300+1.9% | 加碼 |
| Quantinno Capital Management LP | 69,348 | $493.5 萬 | 0.02% | +12,584+22.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 67,988 | $483.8 萬 | 0.02% | +4,976+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 66,944 | $476.4 萬 | 0.01% | −7,700−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,564 | $473.7 萬 | 0.02% | 00.0% | 不變 |
| Covea Finance | 65,000 | $462.5 萬 | 0.17% | +19,000+41.3% | 加碼 |
| Nomura Asset Management Co Ltd | 64,852 | $461.5 萬 | 0.01% | +5,208+8.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 64,000 | $455.4 萬 | 0.14% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 63,101 | $449.0 萬 | 0.06% | −64,147−50.4% | 減碼 |
| Public Employees Retirement System of Ohio | 61,843 | $440.1 萬 | 0.01% | +1,741+2.9% | 加碼 |
| Natixis Advisors, L.P. | 61,676 | $438.9 萬 | 0.01% | −38,901−38.7% | 減碼 |
| Capital International Inc | 60,617 | $431.4 萬 | 0.04% | +14,105+30.3% | 加碼 |
| NewEdge Wealth, LLC | 62,290 | $431.0 萬 | 0.07% | −1,668−2.6% | 減碼 |
| Crystal Rock Capital Management | 60,255 | $428.8 萬 | 2.47% | +7,625+14.5% | 加碼 |
| Arizona State Retirement System | 58,418 | $415.7 萬 | 0.02% | +740+1.3% | 加碼 |
| State of Michigan Retirement System | 54,344 | $386.7 萬 | 0.02% | +200+0.4% | 加碼 |
| Buckhead Capital Management LLC | 51,562 | $366.9 萬 | 1.42% | −1,149−2.2% | 減碼 |
| MetLife Investment Management | 50,941 | $362.5 萬 | 0.02% | −815−1.6% | 減碼 |
| CI Private Wealth, LLC | 49,318 | $350.9 萬 | 0.01% | −8,099−14.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,046 | $349.0 萬 | 0.02% | +3,404+7.5% | 加碼 |
| Czech National Bank | 48,882 | $347.8 萬 | 0.03% | +3,041+6.6% | 加碼 |
| Prentiss Smith & Co Inc | 48,689 | $346.5 萬 | 2.06% | −515−1.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 48,685 | $346.4 萬 | 0.57% | −2,884−5.6% | 減碼 |
| Korea Investment CORP | 48,415 | $344.5 萬 | 0.01% | −37,200−43.5% | 減碼 |
| Comerica Bank | 48,036 | $341.8 萬 | 0.01% | +6,944+16.9% | 加碼 |