Coty Inc.
COTY- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001024305
近 90 天,Coty Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 311 家機構在 13F 申報持有,市值合計 $8.22 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Coty Inc. 在 2021/6/30 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
- 275
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2.12 億
- 較 2021 年第 1 季 +560.4 萬 (+2.7%)
- 總市值
- $19.8 億
- 較 2021 年第 1 季 +$1.20 億 (+6.5%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 44
- 另有 95 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 COTY 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 | 311 | $8.22 億 |
| 2026 年第 1 季 | 326 | $6.74 億 |
| 2025 年第 4 季 | 302 | $10.1 億 |
| 2025 年第 3 季 | 300 | $12.9 億 |
| 2025 年第 2 季 | 332 | $15.1 億 |
| 2025 年第 1 季 | 324 | $19.5 億 |
| 2024 年第 4 季 | 349 | $24.5 億 |
| 2024 年第 3 季 | 331 | $32.5 億 |
| 2024 年第 2 季 | 324 | $34.7 億 |
| 2024 年第 1 季 | 317 | $41.5 億 |
| 2023 年第 4 季 | 321 | $47.1 億 |
| 2023 年第 3 季 | 339 | $40.5 億 |
| 2023 年第 2 季 | 334 | $42.2 億 |
| 2023 年第 1 季 | 309 | $37.2 億 |
| 2022 年第 4 季 | 312 | $27.4 億 |
| 2022 年第 3 季 | 298 | $19.9 億 |
| 2022 年第 2 季 | 298 | $25.2 億 |
| 2022 年第 1 季 | 301 | $28.6 億 |
| 2021 年第 4 季 | 315 | $31.7 億 |
| 2021 年第 3 季 | 285 | $20.9 億 |
| 2021 年第 2 季 | 275 | $19.8 億 |
| 2021 年第 1 季 | 283 | $18.6 億 |
2021 年第 2 季持有機構
每家機構持有 Coty Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,539,868 | $3.04 億 | 0.01% | −1,614,540−4.7% | 減碼 |
| Vanguard Group Inc | 27,917,601 | $2.61 億 | 0.01% | +301,809+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,734,075 | $1.19 億 | 1.15% | +4,541,173+55.4% | 加碼 |
| Melvin Capital Management LP | 10,000,000 | $9,340 萬 | 0.67% | +6,500,000+185.7% | 加碼 |
| State Street Corp | 7,159,118 | $6,687 萬 | 0.00% | +498,298+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,981,038 | $6,519 萬 | 0.02% | −468,761−6.3% | 減碼 |
| Prentice Capital Management, LP | 6,409,745 | $5,987 萬 | 14.30% | +1,158,169+22.1% | 加碼 |
| JPMorgan Chase & Co | 6,382,726 | $5,962 萬 | 0.01% | −3,593,478−36.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 5,645,370 | $5,273 萬 | 0.53% | +354,865+6.7% | 加碼 |
| Principal Financial Group Inc | 4,853,612 | $4,533 萬 | 0.03% | +812,660+20.1% | 加碼 |
| Victory Capital Management Inc | 4,010,284 | $3,746 萬 | 0.04% | +14,069+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,743,982 | $3,497 萬 | 0.01% | −117,717−3.0% | 減碼 |
| Ruffer LLP | 3,522,325 | $3,288 萬 | 0.92% | +1,472,325+71.8% | 加碼 |
| Geode Capital Management, LLC | 3,492,464 | $3,262 萬 | 0.00% | −1,458,247−29.5% | 減碼 |
| Citadel Advisors LLC | 3,164,814 | $2,956 萬 | 0.03% | −820,508−20.6% | 減碼 |
| Renaissance Technologies LLC | 3,064,924 | $2,863 萬 | 0.04% | +1,191,594+63.6% | 加碼 |
| Norges Bank | 2,987,443 | $2,790 萬 | 0.01% | −61,560−2.0% | 減碼 |
| Contrarius Investment Management Ltd | 2,979,410 | $2,783 萬 | 1.35% | −4,171,247−58.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 2,953,398 | $2,759 萬 | 4.89% | +230,524+8.5% | 加碼 |
| Soviero Asset Management, LP | 2,900,000 | $2,709 萬 | 3.91% | +200,000+7.4% | 加碼 |
| Candlestick Capital Management LP | 2,800,000 | $2,615 萬 | 0.80% | +2,800,000 | 新進 |
| Susquehanna International Group, LLP | 2,667,781 | $2,492 萬 | 0.03% | +191,481+7.7% | 加碼 |
| Bank of New York Mellon Corp | 2,543,543 | $2,376 萬 | 0.00% | −47,800−1.8% | 減碼 |
| Goldman Sachs Group Inc | 2,402,346 | $2,244 萬 | 0.01% | +356,962+17.5% | 加碼 |
| Northern Trust Corp | 2,397,678 | $2,240 萬 | 0.00% | −154,176−6.0% | 減碼 |
| Ameriprise Financial Inc | 2,247,317 | $2,099 萬 | 0.01% | +384,485+20.6% | 加碼 |
| Invesco Ltd. | 2,034,165 | $1,900 萬 | 0.00% | −113,292−5.3% | 減碼 |
| Morgan Stanley | 1,713,170 | $1,600 萬 | 0.00% | +266,863+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,709,610 | $1,597 萬 | 0.02% | −553,559−24.5% | 減碼 |
| Centric Wealth Management | 1,190,796 | $1,112 萬 | 3.85% | +400,000+50.6% | 加碼 |
| Bank of America Corp | 1,183,924 | $1,106 萬 | 0.00% | +64,377+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,043,875 | $975.0 萬 | 0.05% | +1,043,875 | 新進 |
| Millennium Management LLC | 1,026,784 | $959.0 萬 | 0.01% | +940,514+1,090.2% | 加碼 |
| One Fin Capital Management LP | 990,000 | $924.7 萬 | 3.65% | +990,000 | 新進 |
| UBS Asset Management Americas Inc | 914,574 | $854.2 萬 | 0.00% | −13,947−1.5% | 減碼 |
| First Trust Advisors LP | 850,704 | $794.6 萬 | 0.01% | +311,924+57.9% | 加碼 |
| Macquarie Group Ltd | 843,373 | $787.7 萬 | 0.01% | +305,266+56.7% | 加碼 |
| Woodline Partners LP | 841,888 | $786.3 萬 | 0.15% | +645,940+329.6% | 加碼 |
| Group One Trading, L.P. | 820,356 | $766.2 萬 | 0.15% | +408,598+99.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 801,441 | $748.5 萬 | 0.14% | +801,441 | 新進 |
| M&G Investment Management Ltd | 820,712 | $738.6 萬 | 0.04% | +66,493+8.8% | 加碼 |
| Rhumbline Advisers | 767,338 | $716.7 萬 | 0.01% | −12,215−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 716,961 | $669.6 萬 | 0.01% | +289,555+67.7% | 加碼 |
| Parametric Portfolio Associates LLC | 716,021 | $668.8 萬 | 0.00% | +12,292+1.7% | 加碼 |
| FIL Ltd | 710,243 | $663.4 萬 | 0.01% | −2,462,146−77.6% | 減碼 |
| HighTower Advisors, LLC | 702,112 | $656.9 萬 | 0.02% | +8,711+1.3% | 加碼 |
| Swiss National Bank | 676,101 | $631.5 萬 | 0.00% | −23,800−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 651,139 | $608.2 萬 | 0.04% | −532,627−45.0% | 減碼 |
| Hudson Bay Capital Management LP | 600,000 | $560.4 萬 | 0.07% | −50,000−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 580,834 | $542.5 萬 | 0.00% | −51,953−8.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 574,010 | $536.1 萬 | 0.66% | +574,010 | 新進 |
| Credit Suisse AG | 601,413 | $535.8 萬 | 0.00% | +55,768+10.2% | 加碼 |
| Wells Fargo & Company | 571,591 | $533.8 萬 | 0.00% | +32,476+6.0% | 加碼 |
| Natixis Advisors, L.P. | 564,761 | $527.5 萬 | 0.02% | +39,563+7.5% | 加碼 |
| California State Teachers Retirement System | 510,451 | $476.8 萬 | 0.01% | −6,696−1.3% | 減碼 |
| American International Group, Inc. | 503,637 | $470.4 萬 | 0.02% | −10,575−2.1% | 減碼 |
| Stormborn Capital Management, LLC | 500,000 | $467.0 萬 | 1.61% | +500,000 | 新進 |
| Atika Capital Management LLC | 476,000 | $444.5 萬 | 0.37% | +476,000 | 新進 |
| Legal & General Group Plc | 470,824 | $439.8 萬 | 0.00% | −78,251−14.3% | 減碼 |
| Alliancebernstein L.P. | 461,291 | $430.8 萬 | 0.00% | +58,400+14.5% | 加碼 |
| AQR Capital Management LLC | 470,831 | $427.0 萬 | 0.01% | +420,431+834.2% | 加碼 |
| MIK Capital, LP | 437,381 | $408.5 萬 | 2.07% | −347,358−44.3% | 減碼 |
| Storebrand Asset Management AS | 429,403 | $401.1 萬 | 0.02% | −33,683−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 419,738 | $392.0 萬 | 0.01% | −23,500−5.3% | 減碼 |
| SEI Investments Co | 415,129 | $387.7 萬 | 0.01% | −93,451−18.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 400,000 | $373.6 萬 | 0.01% | +400,000 | 新進 |
| Canada Pension Plan Investment Board | 387,915 | $362.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 371,156 | $346.7 萬 | 0.02% | +371,156 | 新進 |
| Retirement Systems of Alabama | 369,283 | $344.9 萬 | 0.01% | −1,028−0.3% | 減碼 |
| New York State Common Retirement Fund | 365,030 | $340.9 萬 | 0.00% | −4,900−1.3% | 減碼 |
| Janus Henderson Group PLC | 361,719 | $337.8 萬 | 0.00% | +361,719 | 新進 |
| ExodusPoint Capital Management, LP | 353,918 | $330.6 萬 | 0.05% | +353,918 | 新進 |
| Royal Bank of Canada | 353,041 | $329.8 萬 | 0.00% | −141,277−28.6% | 減碼 |
| New York State Teachers Retirement System | 325,332 | $303.9 萬 | 0.01% | −4,500−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 320,462 | $299.3 萬 | 0.00% | −7,915−2.4% | 減碼 |
| Jane Street Group, LLC | 300,581 | $280.7 萬 | 0.01% | −13,608−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,179 | $264.5 萬 | 0.01% | −82,593−22.6% | 減碼 |
| North Fourth Asset Management, LP | 250,000 | $233.5 萬 | 0.88% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 249,174 | $232.7 萬 | 0.02% | −6,491−2.5% | 減碼 |
| Tabor Asset Management, LP | 238,389 | $222.7 萬 | 1.60% | −182,275−43.3% | 減碼 |
| Amalgamated Bank | 224,487 | $209.7 萬 | 0.02% | +188,419+522.4% | 加碼 |
| Texas Permanent School Fund | 211,241 | $197.3 萬 | 0.02% | −720−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 196,854 | $183.9 萬 | 0.01% | +9,492+5.1% | 加碼 |
| Shikiar Asset Management Inc | 187,150 | $174.8 萬 | 0.49% | +49,650+36.1% | 加碼 |
| Barclays PLC | 180,327 | $168.4 萬 | 0.00% | −16,718−8.5% | 減碼 |
| Citigroup Inc | 159,159 | $148.7 萬 | 0.00% | −222,607−58.3% | 減碼 |
| Ensign Peak Advisors, Inc | 153,500 | $143.4 萬 | 0.00% | +12,300+8.7% | 加碼 |
| Bank of Montreal | 158,115 | $143.2 萬 | 0.00% | +50,544+47.0% | 加碼 |
| STRS Ohio | 152,880 | $142.7 萬 | 0.01% | +49,614+48.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 144,568 | $135.0 萬 | 0.03% | +3,009+2.1% | 加碼 |
| MetLife Investment Management | 141,638 | $132.3 萬 | 0.01% | −4,912−3.4% | 減碼 |
| Price T Rowe Associates Inc | 139,559 | $130.3 萬 | 0.00% | −5,127−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 133,172 | $124.4 萬 | 0.03% | +121,880+1,079.3% | 加碼 |
| DCM Advisors, LLC | 132,935 | $124.2 萬 | 0.70% | +12,935+10.8% | 加碼 |
| Walleye Trading LLC | 132,873 | $124.1 萬 | 0.03% | −150,225−53.1% | 減碼 |
| Comerica Bank | 156,660 | $121.6 萬 | 0.01% | −2,670−1.7% | 減碼 |
| Great West Life Assurance Co | 118,270 | $110.3 萬 | 0.00% | −2,797−2.3% | 減碼 |
| Raymond James & Associates | 116,333 | $108.7 萬 | 0.00% | +38,759+50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,109 | $108.5 萬 | 0.01% | −123,964−51.6% | 減碼 |
| MUFG Securities EMEA plc | 115,000 | $107.4 萬 | 0.01% | +115,000 | 新進 |