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 3 季 13F 持有人
Coty Inc. 在 2021/9/30 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
- 285
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2.65 億
- 較 2021 年第 2 季 +5,354 萬 (+25.3%)
- 總市值
- $20.9 億
- 較 2021 年第 2 季 +$1.10 億 (+5.6%)
- 新進機構
- 51
- 另有 117 家加碼
- 清倉機構
- 36
- 另有 60 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 29,010 | $22.8 萬 | 0.14% | +29,010 | 新進 |
| Securian Asset Management, Inc | 30,041 | $23.6 萬 | 0.00% | +3,990+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,177 | $23.7 萬 | 0.00% | +1,040+3.6% | 加碼 |
| CIBC Asset Management Inc | 30,695 | $24.1 萬 | 0.00% | +2,424+8.6% | 加碼 |
| Signature Wealth Management Partners, LLC | 31,099 | $24.4 萬 | 0.22% | −5,200−14.3% | 減碼 |
| Prudential Financial Inc | 31,347 | $24.6 萬 | 0.00% | +3,960+14.5% | 加碼 |
| Bokf, NA | 31,871 | $25.0 萬 | 0.00% | +31,871 | 新進 |
| Neuberger Berman Group LLC | 35,486 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,341 | $25.4 萬 | 0.00% | −4,682−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,180 | $26.0 萬 | 0.00% | +3,960+13.6% | 加碼 |
| AlphaCrest Capital Management LLC | 34,165 | $26.9 萬 | 0.01% | +34,165 | 新進 |
| Quantbot Technologies LP | 34,461 | $27.0 萬 | 0.02% | +34,461 | 新進 |
| Illinois Municipal Retirement Fund | 34,661 | $27.2 萬 | 0.01% | +34,661 | 新進 |
| Xponance, Inc. | 37,596 | $29.6 萬 | 0.01% | +4,476+13.5% | 加碼 |
| LMR Partners LLP | 38,875 | $30.6 萬 | 0.00% | +24,926+178.7% | 加碼 |
| Pacer Advisors, Inc. | 40,651 | $32.0 萬 | 0.00% | −1,170−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 42,650 | $33.5 萬 | 0.01% | −101,918−70.5% | 減碼 |
| HSBC Holdings PLC | 43,396 | $33.6 萬 | 0.00% | −1,883−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,910 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,976 | $33.8 萬 | 0.00% | +8,032+23.0% | 加碼 |
| State of Alaska, Department of Revenue | 44,736 | $35.1 萬 | 0.00% | +667+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,350 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,428 | $35.7 萬 | 0.00% | −160.0% | 減碼 |
| Perennial Investment Advisors, LLC | 47,500 | $37.3 萬 | 0.13% | +7,500+18.8% | 加碼 |
| Teacher Retirement System of Texas | 49,437 | $38.9 萬 | 0.00% | +9,085+22.5% | 加碼 |
| Occudo Quantitative Strategies LP | 49,863 | $39.2 萬 | 0.05% | −51,121−50.6% | 減碼 |
| Castle Hook Partners LP | 50,000 | $39.3 萬 | 0.03% | +50,000 | 新進 |
| Truist Financial Corp | 51,817 | $40.7 萬 | 0.00% | −4,521−8.0% | 減碼 |
| Ashfield Capital Partners, LLC | 52,023 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 53,995 | $42.4 萬 | 0.01% | −7,914−12.8% | 減碼 |
| Voya Investment Management LLC | 54,029 | $42.5 萬 | 0.00% | +7,757+16.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 54,434 | $42.8 萬 | 0.00% | +53,725+7,577.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 55,252 | $43.4 萬 | 0.01% | +8,043+17.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 55,600 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 57,373 | $45.1 萬 | 0.00% | −1,347−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 58,800 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 59,767 | $47.0 萬 | 0.03% | +37,061+163.2% | 加碼 |
| Metropolitan Life Insurance Co | 61,206 | $48.1 萬 | 0.01% | +7,504+14.0% | 加碼 |
| Cutler Group LP | 68,794 | $54.0 萬 | 0.04% | +38,795+129.3% | 加碼 |
| Blueshift Asset Management, LLC | 73,238 | $57.6 萬 | 0.03% | +25,878+54.6% | 加碼 |
| Grassi Investment Management | 74,500 | $58.6 萬 | 0.07% | +25,000+50.5% | 加碼 |
| Echo Street Capital Management LLC | 74,598 | $58.6 萬 | 0.00% | +74,598 | 新進 |
| Handelsbanken Fonder AB | 75,700 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,200 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 82,849 | $65.1 萬 | 0.00% | −767,855−90.3% | 減碼 |
| Arizona State Retirement System | 83,473 | $65.6 萬 | 0.01% | +99+0.1% | 加碼 |
| State of Michigan Retirement System | 83,800 | $65.9 萬 | 0.00% | +12,400+17.4% | 加碼 |
| Louisiana State Employees Retirement System | 85,300 | $67.0 萬 | 0.02% | +11,800+16.1% | 加碼 |
| Simplex Trading, LLC | 74,482 | $69.3 萬 | 0.02% | +7,971+12.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 88,786 | $69.8 萬 | 0.03% | +11,000+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 89,693 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 94,447 | $74.2 萬 | 0.00% | +94,447 | 新進 |
| Oregon Public Employees Retirement Fund | 95,017 | $74.7 萬 | 0.01% | −1,254−1.3% | 減碼 |
| Quattro Financial Advisors LLC | 100,000 | $77.2 萬 | 0.21% | 00.0% | 不變 |
| TCW Group Inc | 103,456 | $81.3 萬 | 0.01% | +34,708+50.5% | 加碼 |
| Raymond James & Associates | 105,381 | $82.8 萬 | 0.00% | −10,952−9.4% | 減碼 |
| IMC-Chicago, LLC | 105,653 | $83.0 萬 | 0.07% | +105,653 | 新進 |
| Point72 Hong Kong Ltd | 106,731 | $83.9 萬 | 0.06% | +41,274+63.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,544 | $86.9 萬 | 0.01% | +16,113+17.1% | 加碼 |
| X-Square Capital, LLC | 112,274 | $88.2 萬 | 0.46% | −1,000−0.9% | 減碼 |
| Marshall Wace North America L.P. | 114,395 | $89.9 萬 | 0.00% | +114,395 | 新進 |
| Treasurer of the State of North Carolina | 122,582 | $96.3 萬 | 0.01% | +21,579+21.4% | 加碼 |
| Voloridge Investment Management, LLC | 124,149 | $97.6 萬 | 0.01% | −526,990−80.9% | 減碼 |
| Qube Research & Technologies Ltd | 127,163 | $100.0 萬 | 0.01% | +127,163 | 新進 |
| Price T Rowe Associates Inc | 130,509 | $102.6 萬 | 0.00% | −9,050−6.5% | 減碼 |
| STRS Ohio | 141,522 | $111.2 萬 | 0.00% | −11,358−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 143,672 | $113.0 萬 | 0.03% | +90,556+170.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 148,154 | $116.4 萬 | 0.14% | +135,162+1,040.3% | 加碼 |
| Polianta Ltd | 153,400 | $120.5 萬 | 0.56% | +153,400 | 新進 |
| Comerica Bank | 154,280 | $124.7 萬 | 0.01% | −2,380−1.5% | 減碼 |
| MetLife Investment Management | 160,746 | $126.3 萬 | 0.01% | +19,108+13.5% | 加碼 |
| First Republic Investment Management, Inc. | 161,532 | $127.0 萬 | 0.00% | +161,532 | 新進 |
| Shikiar Asset Management Inc | 163,650 | $128.6 萬 | 0.36% | −23,500−12.6% | 減碼 |
| Virginia Retirement Systems Et Al | 164,000 | $128.9 萬 | 0.01% | +57,900+54.6% | 加碼 |
| Great West Life Assurance Co | 164,705 | $130.2 萬 | 0.00% | +46,435+39.3% | 加碼 |
| Deutsche Bank AG | 166,296 | $130.8 萬 | 0.00% | +120,525+263.3% | 加碼 |
| Bank of Montreal | 171,485 | $136.4 萬 | 0.00% | +13,370+8.5% | 加碼 |
| Wolverine Trading, LLC | 178,219 | $141.5 萬 | 0.03% | +105,026+143.5% | 加碼 |
| Ergoteles LLC | 184,984 | $145.4 萬 | 0.05% | +75,823+69.5% | 加碼 |
| Gotham Asset Management, LLC | 192,861 | $151.6 萬 | 0.06% | +165,161+596.2% | 加碼 |
| Kehrs Ridge Capital,LLC | 200,000 | $157.2 萬 | 0.53% | +200,000 | 新進 |
| SG Americas Securities, LLC | 201,362 | $158.3 萬 | 0.01% | +98,837+96.4% | 加碼 |
| Public Employees Retirement System of Ohio | 216,283 | $170.0 萬 | 0.01% | +19,429+9.9% | 加碼 |
| Amalgamated Bank | 243,656 | $191.5 萬 | 0.02% | +19,169+8.5% | 加碼 |
| Royal Bank of Canada | 244,035 | $191.8 萬 | 0.00% | −109,006−30.9% | 減碼 |
| Ensign Peak Advisors, Inc | 245,140 | $192.7 萬 | 0.00% | +91,640+59.7% | 加碼 |
| Texas Permanent School Fund | 247,517 | $194.5 萬 | 0.02% | +36,276+17.2% | 加碼 |
| Tabor Asset Management, LP | 258,659 | $203.3 萬 | 1.25% | +20,270+8.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 287,147 | $225.7 萬 | 0.04% | −514,294−64.2% | 減碼 |
| Mutual of America Capital Management LLC | 294,322 | $231.3 萬 | 0.02% | +45,148+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 336,507 | $264.5 萬 | 0.00% | +16,045+5.0% | 加碼 |
| New York State Teachers Retirement System | 337,103 | $265.0 萬 | 0.01% | +11,771+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 339,283 | $266.7 萬 | 0.01% | +56,104+19.8% | 加碼 |
| HBK Investments L P | 350,000 | $275.1 萬 | 0.04% | +350,000 | 新進 |
| New York State Common Retirement Fund | 368,142 | $289.4 萬 | 0.00% | +3,112+0.9% | 加碼 |
| SEI Investments Co | 368,904 | $290.0 萬 | 0.01% | −46,225−11.1% | 減碼 |
| Canada Pension Plan Investment Board | 387,915 | $304.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 391,503 | $307.7 萬 | 0.00% | −69,788−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 392,899 | $308.8 萬 | 0.01% | −324,062−45.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 393,660 | $309.4 萬 | 0.04% | +358,900+1,032.5% | 加碼 |