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。
2022 年第 2 季 13F 持有人
Coty Inc. 在 2022/6/30 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
- 298
- 較 2022 年第 1 季 +3 家
- 持有股數
- 3.15 億
- 較 2022 年第 1 季 −80.4 萬 (−0.3%)
- 總市值
- $25.2 億
- 較 2022 年第 1 季 −$3.15 億 (−11.1%)
- 新進機構
- 45
- 另有 115 家加碼
- 清倉機構
- 42
- 另有 89 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 51,707,454 | $4.14 億 | 0.01% | +5,075,197+10.9% | 加碼 |
| Vanguard Group Inc | 37,439,871 | $3.00 億 | 0.01% | +2,489,087+7.1% | 加碼 |
| Clearbridge Investments, LLC | 18,651,948 | $1.49 億 | 0.14% | +1,788,998+10.6% | 加碼 |
| Credit Agricole S A | 13,653,116 | $1.09 億 | 4.33% | +13,653,116 | 新進 |
| Segall Bryant & Hamill, LLC | 11,830,027 | $9,476 萬 | 1.07% | −117,463−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 10,400,216 | $8,331 萬 | 0.39% | +2,264,086+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,034,258 | $7,236 萬 | 0.03% | +805,569+9.8% | 加碼 |
| State Street Corp | 8,943,858 | $7,164 萬 | 0.00% | −41,147−0.5% | 減碼 |
| Ameriprise Financial Inc | 8,654,092 | $6,932 萬 | 0.02% | +6,613,143+324.0% | 加碼 |
| Ruffer LLP | 7,324,000 | $5,870 萬 | 2.31% | +1,947,812+36.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,121,465 | $5,704 萬 | 0.13% | +7,061,739+11,823.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 5,292,083 | $4,239 萬 | 0.57% | +1,085,410+25.8% | 加碼 |
| Morgan Stanley | 5,261,992 | $4,215 萬 | 0.01% | +1,174,710+28.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,215,824 | $4,177 萬 | 0.08% | +740,408+16.5% | 加碼 |
| Prentice Capital Management, LP | 5,024,035 | $4,024 萬 | 16.45% | −2,004,003−28.5% | 減碼 |
| Victory Capital Management Inc | 4,831,420 | $3,870 萬 | 0.04% | +98,438+2.1% | 加碼 |
| Invesco Ltd. | 4,479,244 | $3,588 萬 | 0.01% | +1,662,041+59.0% | 加碼 |
| Goldentree Asset Management LP | 4,399,746 | $3,524 萬 | 2.29% | +942,030+27.2% | 加碼 |
| Geode Capital Management, LLC | 4,397,220 | $3,522 萬 | 0.01% | −41,774−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,136,880 | $3,314 萬 | 0.01% | +120,859+3.0% | 加碼 |
| FIL Ltd | 3,859,987 | $3,092 萬 | 0.04% | +380,718+10.9% | 加碼 |
| Bank of New York Mellon Corp | 3,703,467 | $2,966 萬 | 0.01% | −1,107,642−23.0% | 減碼 |
| Millennium Management LLC | 3,475,005 | $2,784 萬 | 0.04% | +1,519,559+77.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,722,505 | $2,181 萬 | 0.53% | +400,000+17.2% | 加碼 |
| Deutsche Bank AG | 2,514,937 | $2,014 萬 | 0.01% | +2,493,982+11,901.6% | 加碼 |
| Northern Trust Corp | 2,487,574 | $1,993 萬 | 0.00% | −56,817−2.2% | 減碼 |
| AQR Capital Management LLC | 2,463,636 | $1,903 萬 | 0.04% | +1,185,189+92.7% | 加碼 |
| FMR LLC | 2,333,573 | $1,869 萬 | 0.00% | +2,246,393+2,576.7% | 加碼 |
| Price T Rowe Associates Inc | 2,218,822 | $1,777 萬 | 0.00% | +2,069,642+1,387.3% | 加碼 |
| Natixis Advisors, L.P. | 2,194,169 | $1,758 萬 | 0.08% | +637,530+41.0% | 加碼 |
| Norges Bank | 2,173,649 | $1,741 萬 | 0.00% | −1,515,612−41.1% | 減碼 |
| Prudential Financial Inc | 2,080,493 | $1,633 萬 | 0.03% | −1,492,855−41.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,994,751 | $1,598 萬 | 0.49% | +1,248,789+167.4% | 加碼 |
| Goldman Sachs Group Inc | 1,987,755 | $1,592 萬 | 0.00% | −6,324,369−76.1% | 減碼 |
| Woodline Partners LP | 1,875,065 | $1,502 萬 | 0.25% | −865,017−31.6% | 減碼 |
| Banco Santander, S.A. | 1,847,401 | $1,480 萬 | 0.20% | +1,847,401 | 新進 |
| Atika Capital Management LLC | 1,590,605 | $1,274 萬 | 1.66% | −419,000−20.8% | 減碼 |
| Allianz Asset Management GmbH | 1,572,368 | $1,260 萬 | 0.01% | −628,110−28.5% | 減碼 |
| Polar Asset Management Partners Inc. | 1,372,200 | $1,099 萬 | 0.14% | −625,700−31.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,360,449 | $1,090 萬 | 0.03% | −99,276−6.8% | 減碼 |
| Principal Financial Group Inc | 1,354,543 | $1,085 萬 | 0.01% | +184,849+15.8% | 加碼 |
| Barclays PLC | 1,220,130 | $977.3 萬 | 0.01% | +863,070+241.7% | 加碼 |
| Bank of America Corp | 1,163,331 | $931.9 萬 | 0.00% | −73,892−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,127,442 | $903.1 萬 | 0.00% | +220,955+24.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,039,132 | $832.3 萬 | 0.08% | +802,631+339.4% | 加碼 |
| M&G Investment Management Ltd | 1,013,524 | $810.8 萬 | 0.06% | −9,048−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 985,335 | $789.2 萬 | 0.00% | +278,320+39.4% | 加碼 |
| Rhumbline Advisers | 980,287 | $785.2 萬 | 0.01% | +92,581+10.4% | 加碼 |
| Centric Wealth Management | 950,035 | $761.0 萬 | 2.79% | +950,035 | 新進 |
| Hardman Johnston Global Advisors LLC | 937,640 | $751.0 萬 | 0.32% | +937,640 | 新進 |
| Susquehanna International Group, LLP | 873,725 | $699.9 萬 | 0.01% | −37,615−4.1% | 減碼 |
| Citadel Advisors LLC | 857,668 | $687.0 萬 | 0.01% | +857,668 | 新進 |
| Panagora Asset Management Inc | 824,482 | $660.4 萬 | 0.04% | +824,482 | 新進 |
| Squarepoint Ops LLC | 817,023 | $654.4 萬 | 0.06% | +817,023 | 新進 |
| Royal Bank of Canada | 799,463 | $640.4 萬 | 0.00% | −273,383−25.5% | 減碼 |
| Swiss National Bank | 790,301 | $633.0 萬 | 0.00% | +16,200+2.1% | 加碼 |
| First Manhattan Co | 753,969 | $603.9 萬 | 0.02% | +30,000+4.1% | 加碼 |
| Tabor Asset Management, LP | 738,327 | $591.4 萬 | 4.39% | +199,883+37.1% | 加碼 |
| PDT Partners, LLC | 735,110 | $588.8 萬 | 0.52% | +548,911+294.8% | 加碼 |
| HighTower Advisors, LLC | 718,790 | $572.4 萬 | 0.01% | +1,081+0.2% | 加碼 |
| Group One Trading, L.P. | 713,955 | $571.9 萬 | 0.16% | −59,517−7.7% | 減碼 |
| First Trust Advisors LP | 694,770 | $556.5 萬 | 0.01% | −293,909−29.7% | 減碼 |
| JPMorgan Chase & Co | 670,015 | $536.7 萬 | 0.00% | +16,786+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 665,668 | $533.2 萬 | 0.72% | +665,668 | 新進 |
| ArrowMark Colorado Holdings LLC | 610,000 | $488.6 萬 | 0.06% | +10,000+1.7% | 加碼 |
| American International Group, Inc. | 568,496 | $455.4 萬 | 0.03% | −14,140−2.4% | 減碼 |
| Soviero Asset Management, LP | 550,000 | $440.6 萬 | 1.63% | −650,000−54.2% | 減碼 |
| Alliancebernstein L.P. | 538,031 | $431.0 萬 | 0.00% | −125,847−19.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 537,922 | $430.9 萬 | 1.08% | −1,993,315−78.7% | 減碼 |
| Renaissance Technologies LLC | 523,100 | $419.0 萬 | 0.00% | −5,029,230−90.6% | 減碼 |
| Legal & General Group Plc | 506,380 | $405.6 萬 | 0.00% | +12,786+2.6% | 加碼 |
| Wells Fargo & Company | 484,047 | $387.7 萬 | 0.00% | −40,797−7.8% | 減碼 |
| Credit Suisse AG | 480,563 | $384.9 萬 | 0.00% | −50,895−9.6% | 減碼 |
| Retirement Systems of Alabama | 453,251 | $363.1 萬 | 0.02% | +2,017+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 450,697 | $361.0 萬 | 0.02% | −2,625,727−85.3% | 減碼 |
| California State Teachers Retirement System | 443,914 | $355.6 萬 | 0.01% | +6,164+1.4% | 加碼 |
| New York State Common Retirement Fund | 436,184 | $349.4 萬 | 0.00% | −42,265−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 422,703 | $338.6 萬 | 0.10% | +101,242+31.5% | 加碼 |
| Raymond James & Associates | 417,346 | $334.3 萬 | 0.00% | +64,905+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 403,597 | $323.3 萬 | 0.01% | −11,046−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 387,915 | $310.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 375,827 | $301.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 362,315 | $290.2 萬 | 0.01% | +90,950+33.5% | 加碼 |
| Shikiar Asset Management Inc | 323,400 | $259.0 萬 | 1.00% | +12,600+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 303,398 | $243.0 萬 | 0.01% | +172,035+131.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 297,949 | $238.7 萬 | 0.00% | −2,757−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 287,842 | $230.6 萬 | 0.03% | −25,792−8.2% | 減碼 |
| Texas Permanent School Fund | 248,685 | $199.2 萬 | 0.03% | +4,877+2.0% | 加碼 |
| Amalgamated Bank | 241,660 | $193.6 萬 | 0.02% | +4,254+1.8% | 加碼 |
| Man Group plc | – | $191.0 萬 | 0.01% | – | 新進 |
| SEI Investments Co | 244,457 | $184.3 萬 | 0.00% | −158,429−39.3% | 減碼 |
| MetLife Investment Management | 223,809 | $179.3 萬 | 0.01% | +1,288+0.6% | 加碼 |
| TCW Group Inc | 218,411 | $175.0 萬 | 0.02% | +12,656+6.2% | 加碼 |
| Graham Capital Management, L.P. | 213,886 | $171.3 萬 | 0.08% | +24,902+13.2% | 加碼 |
| Great West Life Assurance Co | 213,245 | $170.9 萬 | 0.00% | +23,033+12.1% | 加碼 |
| Two Sigma Advisers, LP | 197,300 | $158.0 萬 | 0.00% | −9,571−4.6% | 減碼 |
| Yousif Capital Management, LLC | 194,689 | $155.9 萬 | 0.02% | +13,915+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 194,153 | $155.5 萬 | 0.01% | −810,170−80.7% | 減碼 |
| Bank of Montreal | 187,123 | $151.7 萬 | 0.00% | +33,644+21.9% | 加碼 |
| X-Square Capital, LLC | 180,639 | $144.7 萬 | 0.87% | −1,220−0.7% | 減碼 |