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 3 季 13F 持有人
Coty Inc. 在 2022/9/30 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
- 298
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3.15 億
- 較 2022 年第 2 季 +30.9 萬 (+0.1%)
- 總市值
- $19.9 億
- 較 2022 年第 2 季 −$5.28 億 (−20.9%)
- 新進機構
- 35
- 另有 115 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Partners | 369,011 | $13.0 萬 | 0.00% | +369,011 | 新進 |
| Merrion Investment Management Co, LLC | 21,098 | $13.3 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management SA | 21,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 23,150 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,929 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,281 | $15.3 萬 | 0.06% | +24,281 | 新進 |
| HSBC Holdings PLC | 24,572 | $15.8 萬 | 0.00% | −11,117−31.1% | 減碼 |
| Quantamental Technologies LLC | 26,680 | $16.9 萬 | 0.07% | +26,680 | 新進 |
| Commonwealth Equity Services, LLC | 27,754 | $17.5 萬 | 0.00% | −510−1.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 27,947 | $17.7 萬 | 0.02% | +1,425+5.4% | 加碼 |
| Arden Trust Co | 28,536 | $18.1 萬 | 0.05% | +567+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,672 | $18.8 萬 | 0.01% | −280−0.9% | 減碼 |
| CIBC Asset Management Inc | 30,462 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 30,839 | $19.5 萬 | 0.00% | −88,100−74.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,831 | $19.5 萬 | 0.00% | −22,870−42.6% | 減碼 |
| CastleKnight Management LP | 31,000 | $19.6 萬 | 0.06% | +31,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 31,438 | $19.9 萬 | 0.00% | +31,438 | 新進 |
| Perennial Investment Advisors, LLC | 31,700 | $20.0 萬 | 0.09% | +1,700+5.7% | 加碼 |
| Stephenson National Bank & Trust | 31,881 | $20.1 萬 | 0.14% | +1,000+3.2% | 加碼 |
| Neuberger Berman Group LLC | 32,438 | $20.5 萬 | 0.00% | −3,486−9.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,515 | $20.5 萬 | 0.00% | −117−0.4% | 減碼 |
| Beech Hill Advisors, Inc. | 32,500 | $20.5 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,744 | $20.7 萬 | 0.01% | +20,604+169.7% | 加碼 |
| Securian Asset Management, Inc | 32,951 | $20.8 萬 | 0.01% | +1,584+5.0% | 加碼 |
| Twinbeech Capital LP | 33,431 | $21.1 萬 | 0.01% | +33,431 | 新進 |
| Bayesian Capital Management, LP | 33,500 | $21.2 萬 | 0.04% | −71,800−68.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,429 | $22.4 萬 | 0.00% | −3,374−8.7% | 減碼 |
| Jump Financial, LLC | 35,742 | $22.5 萬 | 0.01% | +19,877+125.3% | 加碼 |
| JustInvest LLC | 36,786 | $23.2 萬 | 0.01% | +2,478+7.2% | 加碼 |
| Hantz Financial Services, Inc. | 38,197 | $24.1 萬 | 0.01% | +4,645+13.8% | 加碼 |
| Verition Fund Management LLC | 38,518 | $24.3 萬 | 0.00% | +38,518 | 新進 |
| Quantbot Technologies LP | 38,913 | $24.5 萬 | 0.02% | +38,913 | 新進 |
| United Services Automobile Association | 38,977 | $24.7 萬 | 0.01% | +2,188+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,578 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 40,541 | $26.1 萬 | 0.01% | −15,698−27.9% | 減碼 |
| Xponance, Inc. | 42,305 | $26.7 萬 | 0.01% | +1,444+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,910 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 43,556 | $27.5 萬 | 0.00% | +35,579+446.0% | 加碼 |
| Ethic Inc. | 44,576 | $28.2 萬 | 0.02% | +4,461+11.1% | 加碼 |
| Pathstone Family Office, LLC | 46,246 | $29.2 萬 | 0.01% | +46,246 | 新進 |
| Gotham Asset Management, LLC | 46,361 | $29.3 萬 | 0.01% | −8,226−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,656 | $32.6 萬 | 0.00% | +2,215+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,115 | $32.9 萬 | 0.01% | −5,476−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,172 | $33.0 萬 | 0.00% | +52,172 | 新進 |
| New Mexico Educational Retirement Board | 54,100 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 54,470 | $34.4 萬 | 0.00% | −316−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 56,952 | $36.0 萬 | 0.03% | +56,952 | 新進 |
| Handelsbanken Fonder AB | 61,500 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 62,221 | $39.3 萬 | 0.00% | −21,633−25.8% | 減碼 |
| Federated Hermes, Inc. | 62,597 | $39.6 萬 | 0.00% | −1,169−1.8% | 減碼 |
| Janus Henderson Group PLC | 62,648 | $39.7 萬 | 0.00% | −2,694−4.1% | 減碼 |
| Versor Investments LP | 65,800 | $41.6 萬 | 0.02% | +65,800 | 新進 |
| ETF Managers Group, LLC | 75,855 | $47.9 萬 | 0.02% | +6,304+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 75,561 | $48.4 萬 | 0.00% | +73,061+2,922.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,200 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 84,604 | $53.5 萬 | 0.03% | +17,088+25.3% | 加碼 |
| STRS Ohio | 85,049 | $53.7 萬 | 0.00% | +6,238+7.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 85,277 | $53.9 萬 | 0.01% | −589−0.7% | 減碼 |
| LPL Financial LLC | 86,311 | $54.5 萬 | 0.00% | +4,578+5.6% | 加碼 |
| Voya Investment Management LLC | 87,496 | $55.3 萬 | 0.00% | +41,762+91.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,093 | $56.3 萬 | 0.00% | +45,235+103.1% | 加碼 |
| Stifel Financial Corp | 89,832 | $56.8 萬 | 0.00% | +30,626+51.7% | 加碼 |
| State of Michigan Retirement System | 90,998 | $57.5 萬 | 0.00% | +3,500+4.0% | 加碼 |
| Arizona State Retirement System | 91,220 | $57.7 萬 | 0.01% | +296+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 91,866 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Polianta Ltd | 92,100 | $58.2 萬 | 0.48% | +12,600+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 95,506 | $60.4 萬 | 0.00% | +5,239+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 96,000 | $60.7 萬 | 0.02% | +5,600+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 97,800 | $61.8 萬 | 0.01% | +97,800 | 新進 |
| Tower Research Capital LLC (TRC) | 102,716 | $64.9 萬 | 0.01% | +1,747+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 105,130 | $66.4 萬 | 0.00% | −9,140−8.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,324 | $66.6 萬 | 0.01% | +5,025+5.0% | 加碼 |
| FNY Investment Advisers, LLC | 108,000 | $68.2 萬 | 0.47% | +66,000+157.1% | 加碼 |
| Teacher Retirement System of Texas | 108,477 | $68.6 萬 | 0.00% | +55,498+104.8% | 加碼 |
| Envestnet Asset Management Inc | 112,794 | $71.3 萬 | 0.00% | +9,114+8.8% | 加碼 |
| Eaton Vance Management | 114,264 | $72.2 萬 | 0.00% | −540.0% | 減碼 |
| U S Global Investors Inc | 117,000 | $73.9 萬 | 0.05% | −4,000−3.3% | 減碼 |
| Point72 Hong Kong Ltd | 127,901 | $80.8 萬 | 0.05% | +127,901 | 新進 |
| PEAK6 Investments LLC | 130,971 | $82.8 萬 | 0.03% | +15,077+13.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 138,605 | $87.6 萬 | 0.01% | +73,173+111.8% | 加碼 |
| HAP Trading, LLC | 139,049 | $87.9 萬 | 0.11% | −10,647−7.1% | 減碼 |
| Franklin Resources Inc | 140,396 | $88.8 萬 | 0.00% | +27,119+23.9% | 加碼 |
| Tudor Investment Corp Et Al | 141,383 | $89.4 萬 | 0.02% | −281,320−66.6% | 減碼 |
| Moody National Bank Trust Division | 142,863 | $90.3 萬 | 0.09% | +142,863 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,071 | $90.4 萬 | 0.01% | +6,860+5.0% | 加碼 |
| SG Americas Securities, LLC | 146,509 | $92.6 萬 | 0.01% | +105,100+253.8% | 加碼 |
| Cornercap Investment Counsel Inc | 147,245 | $93.1 萬 | 0.18% | +147,245 | 新進 |
| Treasurer of the State of North Carolina | 148,577 | $93.9 萬 | 0.01% | +1,920+1.3% | 加碼 |
| Centric Wealth Management | 150,468 | $95.1 萬 | 0.38% | −799,567−84.2% | 減碼 |
| Storebrand Asset Management AS | 154,519 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 157,166 | $101.7 萬 | 0.00% | −29,957−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 162,057 | $102.4 萬 | 0.01% | +114,290+239.3% | 加碼 |
| Susquehanna International Group, LLP | 165,968 | $104.9 萬 | 0.00% | −707,757−81.0% | 減碼 |
| Comerica Bank | 170,705 | $107.2 萬 | 0.01% | +5,661+3.4% | 加碼 |
| X-Square Capital, LLC | 180,639 | $114.2 萬 | 0.73% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 183,863 | $116.2 萬 | 0.02% | −10,826−5.6% | 減碼 |
| Bridgewater Associates, LP | 190,334 | $120.3 萬 | 0.01% | +190,334 | 新進 |
| Public Employees Retirement System of Ohio | 193,878 | $122.5 萬 | 0.01% | −275−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 196,265 | $124.0 萬 | 0.03% | +105,136+115.4% | 加碼 |
| TCW Group Inc | 204,152 | $129.0 萬 | 0.02% | −14,259−6.5% | 減碼 |