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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 26,051 | $24.3 萬 | 0.00% | −712−2.7% | 減碼 |
| Washington Capital Management Inc | 26,500 | $24.8 萬 | 0.30% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 26,522 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 27,387 | $25.6 萬 | 0.00% | −96,009−77.8% | 減碼 |
| Bridgefront Capital, LLC | 27,440 | $25.6 萬 | 0.10% | +27,440 | 新進 |
| Gotham Asset Management, LLC | 27,700 | $25.9 萬 | 0.01% | +6,475+30.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,055 | $26.2 萬 | 0.00% | +2,499+9.8% | 加碼 |
| CIBC Asset Management Inc | 28,271 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,220 | $27.2 萬 | 0.00% | −60,444−67.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,137 | $27.2 萬 | 0.00% | −4,007−12.1% | 減碼 |
| Seven Eight Capital, LP | 30,005 | $28.0 萬 | 0.04% | −13,395−30.9% | 減碼 |
| Cutler Group LP | 29,999 | $28.0 萬 | 0.02% | +10,961+57.6% | 加碼 |
| FNY Investment Advisers, LLC | 30,000 | $28.0 萬 | 0.11% | +30,000 | 新進 |
| Neuberger Berman Group LLC | 35,486 | $29.9 萬 | 0.00% | +3,486+10.9% | 加碼 |
| Caas Capital Management LP | 32,997 | $30.8 萬 | 0.02% | −141,183−81.1% | 減碼 |
| Xponance, Inc. | 33,120 | $30.9 萬 | 0.01% | +3,135+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,760 | $32.5 萬 | 0.00% | −698,826−95.3% | 減碼 |
| State of Wisconsin Investment Board | 34,944 | $32.6 萬 | 0.00% | −2,427−6.5% | 減碼 |
| Columbia Asset Management | 35,000 | $32.7 萬 | 0.07% | +35,000 | 新進 |
| Signature Wealth Management Partners, LLC | 36,299 | $33.9 萬 | 0.31% | −11,031−23.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,023 | $34.6 萬 | 0.00% | +1,531+4.3% | 加碼 |
| Sante Capital Fund, LP | 39,641 | $37.0 萬 | 0.15% | +39,641 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,779 | $37.2 萬 | 0.00% | −209,974−84.1% | 減碼 |
| Perennial Investment Advisors, LLC | 40,000 | $37.4 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,352 | $37.7 萬 | 0.00% | +6,001+17.5% | 加碼 |
| Pacer Advisors, Inc. | 41,821 | $39.1 萬 | 0.01% | +11,573+38.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,910 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 43,490 | $40.6 萬 | 0.17% | −2,321−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,069 | $41.1 萬 | 0.00% | −431−1.0% | 減碼 |
| M Holdings Securities, Inc. | 45,000 | $42.0 萬 | 0.04% | −750−1.6% | 減碼 |
| HSBC Holdings PLC | 45,279 | $42.2 萬 | 0.00% | −37,526−45.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,350 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,444 | $42.4 萬 | 0.00% | +4,032+9.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 45,850 | $42.8 萬 | 0.28% | −2,750−5.7% | 減碼 |
| Deutsche Bank AG | 45,771 | $42.8 萬 | 0.00% | +18,914+70.4% | 加碼 |
| Voya Investment Management LLC | 46,272 | $43.2 萬 | 0.00% | +5,099+12.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,209 | $44.1 萬 | 0.01% | −116−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 47,360 | $44.2 萬 | 0.02% | −4,540−8.7% | 減碼 |
| Winton Group Ltd | 48,765 | $45.5 萬 | 0.02% | −806,016−94.3% | 減碼 |
| Atom Investors LP | 49,301 | $46.0 萬 | 0.10% | −188,469−79.3% | 減碼 |
| Grassi Investment Management | 49,500 | $46.2 萬 | 0.05% | +49,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 50,461 | $47.1 萬 | 0.12% | +16,626+49.1% | 加碼 |
| Ashfield Capital Partners, LLC | 52,023 | $48.6 萬 | 0.03% | −32,723−38.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,116 | $49.6 萬 | 0.01% | +31,420+144.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,664 | $50.1 萬 | 0.00% | +53,664 | 新進 |
| Metropolitan Life Insurance Co | 53,702 | $50.2 萬 | 0.01% | −42−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 55,600 | $51.9 萬 | 0.01% | −6,920−11.1% | 減碼 |
| Jump Financial, LLC | 55,680 | $52.0 萬 | 0.05% | −50,069−47.3% | 減碼 |
| Truist Financial Corp | 56,338 | $52.6 萬 | 0.00% | −5,775−9.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 56,589 | $52.9 萬 | 0.01% | −35,794−38.7% | 減碼 |
| Federated Hermes, Inc. | 58,720 | $54.8 萬 | 0.00% | +1,323+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 58,800 | $54.9 萬 | 0.02% | +9,200+18.5% | 加碼 |
| PEAK6 Investments LLC | 61,909 | $57.8 萬 | 0.02% | +42,232+214.6% | 加碼 |
| Point72 Hong Kong Ltd | 65,457 | $61.1 萬 | 0.04% | +49,730+316.2% | 加碼 |
| Simplex Trading, LLC | 66,511 | $62.1 萬 | 0.02% | −165,476−71.3% | 減碼 |
| TCW Group Inc | 68,748 | $64.2 萬 | 0.01% | +68,748 | 新進 |
| Wolverine Trading, LLC | 73,193 | $65.2 萬 | 0.02% | −137,898−65.3% | 減碼 |
| State of Michigan Retirement System | 71,400 | $66.7 萬 | 0.00% | −33,700−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 73,500 | $68.6 萬 | 0.02% | −200−0.3% | 減碼 |
| Handelsbanken Fonder AB | 75,700 | $70.7 萬 | 0.00% | +31,300+70.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 77,786 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,200 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 83,374 | $77.9 萬 | 0.01% | −5,808−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 89,693 | $83.8 萬 | 0.01% | −2,462−2.7% | 減碼 |
| Aigen Investment Management, LP | 91,215 | $85.2 萬 | 0.15% | −62,664−40.7% | 減碼 |
| Quattro Financial Advisors LLC | 100,000 | $86.3 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,431 | $88.2 萬 | 0.01% | −219−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 96,271 | $89.9 萬 | 0.01% | +2,389+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 101,003 | $94.3 萬 | 0.01% | −4,680−4.4% | 減碼 |
| Occudo Quantitative Strategies LP | 100,984 | $94.3 萬 | 0.14% | +7,367+7.9% | 加碼 |
| SG Americas Securities, LLC | 102,525 | $95.8 萬 | 0.00% | +15,449+17.7% | 加碼 |
| Virginia Retirement Systems Et Al | 106,100 | $99.1 萬 | 0.01% | +41,400+64.0% | 加碼 |
| Ergoteles LLC | 109,161 | $102.0 萬 | 0.02% | +109,161 | 新進 |
| X-Square Capital, LLC | 113,274 | $105.8 萬 | 0.50% | +17,155+17.8% | 加碼 |
| Quantitative Systematic Strategies LLC | 114,832 | $107.3 萬 | 0.37% | +114,832 | 新進 |
| MUFG Securities EMEA plc | 115,000 | $107.4 萬 | 0.01% | +115,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 116,109 | $108.5 萬 | 0.01% | −123,964−51.6% | 減碼 |
| Raymond James & Associates | 116,333 | $108.7 萬 | 0.00% | +38,759+50.0% | 加碼 |
| Great West Life Assurance Co | 118,270 | $110.3 萬 | 0.00% | −2,797−2.3% | 減碼 |
| Comerica Bank | 156,660 | $121.6 萬 | 0.01% | −2,670−1.7% | 減碼 |
| Walleye Trading LLC | 132,873 | $124.1 萬 | 0.03% | −150,225−53.1% | 減碼 |
| DCM Advisors, LLC | 132,935 | $124.2 萬 | 0.70% | +12,935+10.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 133,172 | $124.4 萬 | 0.03% | +121,880+1,079.3% | 加碼 |
| Price T Rowe Associates Inc | 139,559 | $130.3 萬 | 0.00% | −5,127−3.5% | 減碼 |
| MetLife Investment Management | 141,638 | $132.3 萬 | 0.01% | −4,912−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 144,568 | $135.0 萬 | 0.03% | +3,009+2.1% | 加碼 |
| STRS Ohio | 152,880 | $142.7 萬 | 0.01% | +49,614+48.0% | 加碼 |
| Bank of Montreal | 158,115 | $143.2 萬 | 0.00% | +50,544+47.0% | 加碼 |
| Ensign Peak Advisors, Inc | 153,500 | $143.4 萬 | 0.00% | +12,300+8.7% | 加碼 |
| Citigroup Inc | 159,159 | $148.7 萬 | 0.00% | −222,607−58.3% | 減碼 |
| Barclays PLC | 180,327 | $168.4 萬 | 0.00% | −16,718−8.5% | 減碼 |
| Shikiar Asset Management Inc | 187,150 | $174.8 萬 | 0.49% | +49,650+36.1% | 加碼 |
| Public Employees Retirement System of Ohio | 196,854 | $183.9 萬 | 0.01% | +9,492+5.1% | 加碼 |
| Texas Permanent School Fund | 211,241 | $197.3 萬 | 0.02% | −720−0.3% | 減碼 |
| Amalgamated Bank | 224,487 | $209.7 萬 | 0.02% | +188,419+522.4% | 加碼 |
| Tabor Asset Management, LP | 238,389 | $222.7 萬 | 1.60% | −182,275−43.3% | 減碼 |
| Mutual of America Capital Management LLC | 249,174 | $232.7 萬 | 0.02% | −6,491−2.5% | 減碼 |
| North Fourth Asset Management, LP | 250,000 | $233.5 萬 | 0.88% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 283,179 | $264.5 萬 | 0.01% | −82,593−22.6% | 減碼 |
| Jane Street Group, LLC | 300,581 | $280.7 萬 | 0.01% | −13,608−4.3% | 減碼 |