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 2 季 13F 持有人
Coty Inc. 在 2023/6/30 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
- 334
- 較 2023 年第 1 季 +26 家
- 持有股數
- 3.43 億
- 較 2023 年第 1 季 +3,748 萬 (+12.2%)
- 總市值
- $42.2 億
- 較 2023 年第 1 季 +$5.04 億 (+13.6%)
- 新進機構
- 64
- 另有 97 家加碼
- 清倉機構
- 38
- 另有 115 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 44,774,839 | $5.50 億 | 0.02% | −4,211,581−8.6% | 減碼 |
| Vanguard Group Inc | 35,036,653 | $4.31 億 | 0.01% | −1,316,809−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,788,911 | $3.29 億 | 0.65% | +7,719,530+40.5% | 加碼 |
| Credit Agricole S A | 26,662,909 | $3.28 億 | 10.65% | +26,662,909 | 新進 |
| Banco Santander, S.A. | 26,239,918 | $3.22 億 | 4.23% | +5,513,900+26.6% | 加碼 |
| Clearbridge Investments, LLC | 14,353,329 | $1.76 億 | 0.16% | −2,337,543−14.0% | 減碼 |
| Ameriprise Financial Inc | 10,653,524 | $1.31 億 | 0.04% | −169,445−1.6% | 減碼 |
| State Street Corp | 9,999,541 | $1.23 億 | 0.01% | +15,650+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,660,056 | $1.19 億 | 0.04% | +215,814+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,863,742 | $7,207 萬 | 0.16% | +2,242,943+61.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,766,165 | $7,087 萬 | 0.11% | −232,901−3.9% | 減碼 |
| Invesco Ltd. | 5,351,897 | $6,577 萬 | 0.02% | −763,434−12.5% | 減碼 |
| Geode Capital Management, LLC | 5,338,815 | $6,561 萬 | 0.01% | +288,262+5.7% | 加碼 |
| Ruffer LLP | 5,338,556 | $6,558 萬 | 3.84% | −856,256−13.8% | 減碼 |
| FIL Ltd | 4,486,646 | $5,514 萬 | 0.06% | −914,845−16.9% | 減碼 |
| Deutsche Bank AG | 4,231,058 | $5,200 萬 | 0.03% | −5,897−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,174,368 | $5,130 萬 | 0.01% | −199,302−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,064,052 | $4,995 萬 | 0.08% | +1,096,747+37.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,986,474 | $4,899 萬 | 0.51% | −512,457−11.4% | 減碼 |
| Bank of New York Mellon Corp | 3,467,568 | $4,262 萬 | 0.01% | −182,299−5.0% | 減碼 |
| Morgan Stanley | 3,451,661 | $4,242 萬 | 0.00% | +823,452+31.3% | 加碼 |
| Bank of America Corp | 3,422,925 | $4,207 萬 | 0.00% | +324,463+10.5% | 加碼 |
| Artemis Investment Management LLP | 3,084,747 | $3,788 萬 | 0.48% | +1,067,760+52.9% | 加碼 |
| Price T Rowe Associates Inc | 2,828,781 | $3,477 萬 | 0.00% | −323,024−10.2% | 減碼 |
| Citadel Advisors LLC | 2,756,184 | $3,387 萬 | 0.04% | +2,294,223+496.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,624,620 | $3,226 萬 | 1.05% | +128,120+5.1% | 加碼 |
| Northern Trust Corp | 2,547,026 | $3,130 萬 | 0.01% | −32,467−1.3% | 減碼 |
| Renaissance Technologies LLC | 2,487,800 | $3,058 萬 | 0.04% | −591,530−19.2% | 減碼 |
| Panagora Asset Management Inc | 2,404,990 | $2,956 萬 | 0.17% | −621,655−20.5% | 減碼 |
| Goldman Sachs Group Inc | 2,390,036 | $2,937 萬 | 0.01% | +806,507+50.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,387,705 | $2,934 萬 | 0.10% | +2,387,705 | 新進 |
| Natixis Advisors, L.P. | 2,322,948 | $2,855 萬 | 0.09% | +40,541+1.8% | 加碼 |
| Millennium Management LLC | 2,209,117 | $2,715 萬 | 0.03% | −341,698−13.4% | 減碼 |
| Barclays PLC | 1,933,349 | $2,376 萬 | 0.02% | +233,973+13.8% | 加碼 |
| Victory Capital Management Inc | 1,750,364 | $2,151 萬 | 0.02% | −2,232,677−56.1% | 減碼 |
| Principal Financial Group Inc | 1,686,576 | $2,073 萬 | 0.01% | +237,170+16.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,674,979 | $2,059 萬 | 1.24% | +53,606+3.3% | 加碼 |
| Man Group plc | 1,481,403 | $1,821 萬 | 0.06% | – | – |
| Nuveen Asset Management, LLC | 1,441,573 | $1,772 萬 | 0.01% | +402,313+38.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,322,082 | $1,625 萬 | 0.18% | +59,989+4.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,267,280 | $1,557 萬 | 0.31% | +69,775+5.8% | 加碼 |
| Citigroup Inc | 1,189,919 | $1,462 萬 | 0.02% | +1,043,091+710.4% | 加碼 |
| Rhumbline Advisers | 1,121,924 | $1,379 萬 | 0.02% | +39,294+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,102,979 | $1,356 萬 | 0.03% | +117,840+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,050,475 | $1,267 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 1,010,363 | $1,242 萬 | 0.00% | +112,118+12.5% | 加碼 |
| HRT Financial LP | 994,821 | $1,223 萬 | 0.11% | +994,821 | 新進 |
| AQR Capital Management LLC | 932,247 | $1,146 萬 | 0.02% | +57,614+6.6% | 加碼 |
| SEI Investments Co | 880,232 | $1,082 萬 | 0.02% | −60,833−6.5% | 減碼 |
| HighTower Advisors, LLC | 845,517 | $1,041 萬 | 0.02% | +124,839+17.3% | 加碼 |
| Swiss National Bank | 835,301 | $1,027 萬 | 0.01% | +101,400+13.8% | 加碼 |
| Legal & General Group Plc | 818,176 | $1,006 萬 | 0.00% | +290,299+55.0% | 加碼 |
| Capital Fund Management S.A. | 809,176 | $994.5 萬 | 0.16% | +37,670+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 808,219 | $993.3 萬 | 0.36% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 798,797 | $979.3 萬 | 0.02% | −192,300−19.4% | 減碼 |
| JPMorgan Chase & Co | 794,771 | $976.8 萬 | 0.00% | −3,957−0.5% | 減碼 |
| FMR LLC | 722,187 | $887.6 萬 | 0.00% | −142,901−16.5% | 減碼 |
| Alliancebernstein L.P. | 647,608 | $795.9 萬 | 0.00% | −135,500−17.3% | 減碼 |
| Graham Capital Management, L.P. | 609,470 | $749.0 萬 | 0.26% | +399,369+190.1% | 加碼 |
| Atika Capital Management LLC | 600,000 | $737.4 萬 | 0.93% | −452,926−43.0% | 減碼 |
| First Trust Advisors LP | 593,472 | $729.4 萬 | 0.01% | +6,499+1.1% | 加碼 |
| First Manhattan Co | 583,897 | $717.6 萬 | 0.03% | −75,750−11.5% | 減碼 |
| Credit Suisse AG | 582,598 | $716.0 萬 | 0.01% | +79,116+15.7% | 加碼 |
| American International Group, Inc. | 553,046 | $679.7 萬 | 0.04% | −12,484−2.2% | 減碼 |
| M&G Investment Management Ltd | 563,316 | $676.0 萬 | 0.04% | −166,865−22.9% | 減碼 |
| Retirement Systems of Alabama | 472,566 | $580.8 萬 | 0.03% | −6,460−1.3% | 減碼 |
| California State Teachers Retirement System | 458,513 | $563.5 萬 | 0.01% | +16,672+3.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 455,000 | $559.2 萬 | 0.13% | 00.0% | 不變 |
| California Public Employees Retirement System | 447,727 | $550.3 萬 | 0.00% | +143,409+47.1% | 加碼 |
| Compass Wealth Management LLC | 435,725 | $535.5 萬 | 1.62% | −11,050−2.5% | 減碼 |
| New York State Teachers Retirement System | 415,639 | $510.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 404,840 | $497.5 萬 | 0.01% | +392,800+3,262.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,677 | $496.1 萬 | 0.02% | +152,077+60.4% | 加碼 |
| Castleark Management LLC | 399,130 | $490.5 萬 | 0.22% | −185,390−31.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 395,140 | $485.6 萬 | 0.01% | −3,057−0.8% | 減碼 |
| New York State Common Retirement Fund | 392,630 | $482.5 萬 | 0.01% | −21,743−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 387,915 | $476.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 362,900 | $446.0 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 342,471 | $420.9 萬 | 0.08% | −23,520−6.4% | 減碼 |
| Royal Bank of Canada | 340,916 | $419.0 萬 | 0.00% | −547,906−61.6% | 減碼 |
| Texas Permanent School Fund | 322,876 | $396.8 萬 | 0.04% | −5,906−1.8% | 減碼 |
| Nicholas Investment Partners, LP | 318,493 | $391.4 萬 | 0.27% | +9,456+3.1% | 加碼 |
| Raymond James & Associates | 308,946 | $379.7 萬 | 0.00% | +17,941+6.2% | 加碼 |
| Dorsey Wright & Associates | 295,765 | $363.5 萬 | 1.10% | +295,765 | 新進 |
| Manufacturers Life Insurance Company, The | 284,793 | $350.0 萬 | 0.00% | −10,362−3.5% | 減碼 |
| Great West Life Assurance Co | 273,399 | $336.5 萬 | 0.01% | −22,488−7.6% | 減碼 |
| Shikiar Asset Management Inc | 269,500 | $331.2 萬 | 1.07% | −63,800−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 265,583 | $326.4 萬 | 0.04% | −29,118−9.9% | 減碼 |
| TCW Group Inc | 265,295 | $326.0 萬 | 0.04% | +116,749+78.6% | 加碼 |
| Empowered Funds, LLC | 261,795 | $321.7 萬 | 0.11% | +261,795 | 新進 |
| EA Series Trust | 261,795 | $321.7 萬 | 0.11% | +261,795 | 新進 |
| Envestnet Asset Management Inc | 254,980 | $313.4 萬 | 0.00% | +122,913+93.1% | 加碼 |
| Brookfield Asset Management Inc. | 247,020 | $303.6 萬 | 0.01% | +247,020 | 新進 |
| Macquarie Group Ltd | 246,638 | $303.1 萬 | 0.00% | +246,638 | 新進 |
| Graphene Investments SAS | 244,500 | $300.5 萬 | 1.98% | 00.0% | 不變 |
| Amalgamated Bank | 237,810 | $292.3 萬 | 0.02% | −11,803−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 221,017 | $271.6 萬 | 0.01% | +13,369+6.4% | 加碼 |
| MetLife Investment Management | 219,632 | $269.9 萬 | 0.02% | −4,865−2.2% | 減碼 |
| Dark Forest Capital Management LP | 218,519 | $268.6 萬 | 0.28% | +202,896+1,298.7% | 加碼 |
| Advisor Group Holdings, Inc. | 212,456 | $261.1 萬 | 0.00% | +61,954+41.2% | 加碼 |