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。
2023 年第 1 季 13F 持有人
Coty Inc. 在 2023/3/31 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
- 309
- 較 2022 年第 4 季 +1 家
- 持有股數
- 3.06 億
- 較 2022 年第 4 季 −1,330 萬 (−4.2%)
- 總市值
- $37.2 億
- 較 2022 年第 4 季 +$9.83 億 (+36.0%)
- 新進機構
- 52
- 另有 89 家加碼
- 清倉機構
- 51
- 另有 112 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 48,986,420 | $5.91 億 | 0.02% | −4,625,894−8.6% | 減碼 |
| Vanguard Group Inc | 36,353,462 | $4.38 億 | 0.01% | −1590.0% | 減碼 |
| Banco Santander, S.A. | 20,726,018 | $2.50 億 | 3.68% | +5,349,203+34.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,069,381 | $2.30 億 | 0.50% | +13,469,758+240.5% | 加碼 |
| Clearbridge Investments, LLC | 16,690,872 | $2.01 億 | 0.19% | −198,839−1.2% | 減碼 |
| Ameriprise Financial Inc | 10,822,969 | $1.31 億 | 0.04% | −422,310−3.8% | 減碼 |
| State Street Corp | 9,983,891 | $1.20 億 | 0.01% | +200,967+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 9,444,242 | $1.14 億 | 0.04% | −298,121−3.1% | 減碼 |
| Ruffer LLP | 6,194,812 | $7,468 萬 | 2.59% | −258,991−4.0% | 減碼 |
| Invesco Ltd. | 6,115,331 | $7,375 萬 | 0.02% | −1,010,491−14.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,999,066 | $7,233 萬 | 0.12% | −1,396,053−18.9% | 減碼 |
| FIL Ltd | 5,401,491 | $6,514 萬 | 0.07% | +263,083+5.1% | 加碼 |
| Geode Capital Management, LLC | 5,050,553 | $6,091 萬 | 0.01% | +147,754+3.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,498,931 | $5,426 萬 | 0.59% | −2,204,468−32.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,373,670 | $5,275 萬 | 0.02% | −38,262−0.9% | 減碼 |
| Deutsche Bank AG | 4,236,955 | $5,110 萬 | 0.03% | −2,128,580−33.4% | 減碼 |
| Victory Capital Management Inc | 3,983,041 | $4,804 萬 | 0.05% | −1,472,763−27.0% | 減碼 |
| Bank of New York Mellon Corp | 3,649,867 | $4,402 萬 | 0.01% | −158,867−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,620,799 | $4,367 萬 | 0.11% | +424,704+13.3% | 加碼 |
| Price T Rowe Associates Inc | 3,151,805 | $3,801 萬 | 0.01% | +67,638+2.2% | 加碼 |
| Bank of America Corp | 3,098,462 | $3,737 萬 | 0.00% | +1,966,712+173.8% | 加碼 |
| Renaissance Technologies LLC | 3,079,330 | $3,714 萬 | 0.05% | +1,533,200+99.2% | 加碼 |
| Panagora Asset Management Inc | 3,026,645 | $3,650 萬 | 0.23% | +1,501,913+98.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,967,305 | $3,579 萬 | 0.06% | +2,917,546+5,863.4% | 加碼 |
| Morgan Stanley | 2,628,209 | $3,170 萬 | 0.00% | −183,369−6.5% | 減碼 |
| Northern Trust Corp | 2,579,493 | $3,111 萬 | 0.01% | +22,227+0.9% | 加碼 |
| Millennium Management LLC | 2,550,815 | $3,076 萬 | 0.04% | −2,935,395−53.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 2,496,500 | $3,011 萬 | 0.98% | +1,328,210+113.7% | 加碼 |
| Natixis Advisors, L.P. | 2,282,407 | $2,753 萬 | 0.09% | +171,831+8.1% | 加碼 |
| Man Group plc | – | $2,690 萬 | 0.10% | – | – |
| Artemis Investment Management LLP | 2,016,987 | $2,428 萬 | 0.30% | +2,016,987 | 新進 |
| Barclays PLC | 1,699,376 | $2,049 萬 | 0.02% | +530,922+45.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,621,373 | $1,955 萬 | 1.31% | +1,621,373 | 新進 |
| Goldman Sachs Group Inc | 1,583,529 | $1,910 萬 | 0.01% | −1,084,591−40.7% | 減碼 |
| Principal Financial Group Inc | 1,449,406 | $1,748 萬 | 0.01% | +17,116+1.2% | 加碼 |
| Woodline Partners LP | 1,264,413 | $1,525 萬 | 0.22% | −25,754−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,262,093 | $1,522 萬 | 0.19% | −27,560−2.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,197,505 | $1,444 萬 | 0.33% | −2,325,000−66.0% | 減碼 |
| Rhumbline Advisers | 1,082,630 | $1,306 萬 | 0.02% | −10,743−1.0% | 減碼 |
| Atika Capital Management LLC | 1,052,926 | $1,270 萬 | 1.98% | −11,417−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,050,475 | $1,267 萬 | 0.01% | +38,163+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,039,260 | $1,253 萬 | 0.00% | +76,287+7.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 985,139 | $1,188 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 991,097 | $1,184 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 941,065 | $1,135 萬 | 0.02% | +673,898+252.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 925,074 | $1,116 萬 | 0.01% | −531,245−36.5% | 減碼 |
| Norges Bank | 898,245 | $1,083 萬 | 0.00% | −2,239,897−71.4% | 減碼 |
| Royal Bank of Canada | 888,822 | $1,072 萬 | 0.00% | −280,379−24.0% | 減碼 |
| AQR Capital Management LLC | 874,633 | $1,054 萬 | 0.02% | −1,062,881−54.9% | 減碼 |
| FMR LLC | 865,088 | $1,043 萬 | 0.00% | +852,111+6,566.3% | 加碼 |
| Pier Capital, LLC | 828,792 | $999.5 萬 | 1.52% | +828,792 | 新進 |
| Susquehanna Fundamental Investments, LLC | 808,219 | $974.7 萬 | 0.23% | −376,210−31.8% | 減碼 |
| JPMorgan Chase & Co | 798,728 | $963.3 萬 | 0.00% | −84,889−9.6% | 減碼 |
| Alliancebernstein L.P. | 783,108 | $944.4 萬 | 0.00% | +291,568+59.3% | 加碼 |
| Capital Fund Management S.A. | 771,506 | $930.4 萬 | 0.18% | −205,740−21.1% | 減碼 |
| Swiss National Bank | 733,901 | $885.1 萬 | 0.01% | −76,500−9.4% | 減碼 |
| M&G Investment Management Ltd | 730,181 | $876.2 萬 | 0.06% | −327,696−31.0% | 減碼 |
| HighTower Advisors, LLC | 720,678 | $870.8 萬 | 0.02% | +3,907+0.5% | 加碼 |
| First Manhattan Co | 659,647 | $795.5 萬 | 0.03% | −132,157−16.7% | 減碼 |
| American Century Companies Inc | 592,974 | $715.1 萬 | 0.01% | +592,974 | 新進 |
| First Trust Advisors LP | 586,973 | $707.9 萬 | 0.01% | −121,900−17.2% | 減碼 |
| Castleark Management LLC | 584,520 | $704.9 萬 | 0.35% | +584,520 | 新進 |
| American International Group, Inc. | 565,530 | $682.0 萬 | 0.04% | −3,645−0.6% | 減碼 |
| Legal & General Group Plc | 527,877 | $636.6 萬 | 0.00% | +32,950+6.7% | 加碼 |
| Credit Suisse AG | 503,482 | $607.2 萬 | 0.01% | −330,012−39.6% | 減碼 |
| Retirement Systems of Alabama | 479,026 | $577.7 萬 | 0.03% | −2,776−0.6% | 減碼 |
| Citadel Advisors LLC | 461,961 | $557.1 萬 | 0.01% | −218,692−32.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 455,000 | $548.7 萬 | 0.12% | +455,000 | 新進 |
| Compass Wealth Management LLC | 446,775 | $538.8 萬 | 1.71% | −9,350−2.0% | 減碼 |
| California State Teachers Retirement System | 441,841 | $532.9 萬 | 0.01% | −2,817−0.6% | 減碼 |
| New York State Teachers Retirement System | 415,639 | $501.3 萬 | 0.01% | −817−0.2% | 減碼 |
| New York State Common Retirement Fund | 414,373 | $499.7 萬 | 0.01% | +10,794+2.7% | 加碼 |
| Balyasny Asset Management LLC | 410,059 | $494.5 萬 | 0.02% | −887,484−68.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 398,197 | $480.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 387,915 | $467.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 372,487 | $449.2 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 365,991 | $441.4 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 362,900 | $437.6 萬 | 0.07% | +117,500+47.9% | 加碼 |
| Tabor Asset Management, LP | 356,790 | $430.3 萬 | 2.15% | +92,720+35.1% | 加碼 |
| Shikiar Asset Management Inc | 333,300 | $402.0 萬 | 1.43% | +333,300 | 新進 |
| Texas Permanent School Fund | 328,782 | $396.5 萬 | 0.04% | +83,028+33.8% | 加碼 |
| Nicholas Investment Partners, LP | 309,037 | $372.7 萬 | 0.28% | +309,037 | 新進 |
| California Public Employees Retirement System | 304,318 | $367.0 萬 | 0.00% | +304,318 | 新進 |
| Great West Life Assurance Co | 295,887 | $356.8 萬 | 0.01% | −7,429−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 295,155 | $356.0 萬 | 0.00% | −10,382−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 294,701 | $355.4 萬 | 0.04% | −5,332−1.8% | 減碼 |
| Raymond James & Associates | 291,005 | $351.0 萬 | 0.00% | +26,325+9.9% | 加碼 |
| Allianz Asset Management GmbH | 283,374 | $341.7 萬 | 0.01% | −385,321−57.6% | 減碼 |
| Fund 1 Investments, LLC | 279,464 | $337.0 萬 | 1.17% | −481,348−63.3% | 減碼 |
| Two Sigma Advisers, LP | 267,300 | $322.4 萬 | 0.01% | −69,900−20.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,600 | $303.4 萬 | 0.02% | +153,100+155.4% | 加碼 |
| Amalgamated Bank | 249,613 | $301.0 萬 | 0.03% | −13,316−5.1% | 減碼 |
| Graphene Investments SAS | 244,500 | $294.9 萬 | 1.97% | +244,500 | 新進 |
| Janus Henderson Group PLC | 239,537 | $288.8 萬 | 0.00% | +176,894+282.4% | 加碼 |
| MetLife Investment Management | 224,497 | $270.7 萬 | 0.02% | −5,365−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,092 | $254.6 萬 | 0.02% | +211,092 | 新進 |
| Graham Capital Management, L.P. | 210,101 | $253.4 萬 | 0.09% | +40,745+24.1% | 加碼 |
| Wells Fargo & Company | 209,404 | $252.5 萬 | 0.00% | −250,849−54.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 207,648 | $250.4 萬 | 0.01% | −91,666−30.6% | 減碼 |
| Bank of Montreal | 193,629 | $234.6 萬 | 0.00% | +89,773+86.4% | 加碼 |