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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 94,800 | $116.5 萬 | 0.01% | −1,600−1.7% | 減碼 |
| Two Sigma Advisers, LP | 98,400 | $120.9 萬 | 0.00% | −168,900−63.2% | 減碼 |
| STRS Ohio | 101,381 | $124.5 萬 | 0.01% | −5,698−5.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,970 | $130.2 萬 | 0.02% | −1,600−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 107,100 | $131.6 萬 | 0.03% | +9,800+10.1% | 加碼 |
| Arizona State Retirement System | 107,765 | $132.4 萬 | 0.01% | +9,236+9.4% | 加碼 |
| Ensign Peak Advisors, Inc | 114,680 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 118,394 | $145.5 萬 | 0.00% | +32,537+37.9% | 加碼 |
| Nisa Investment Advisors, LLC | 124,509 | $153.0 萬 | 0.01% | +17,958+16.9% | 加碼 |
| X-Square Capital, LLC | 127,929 | $157.2 萬 | 1.06% | −51,949−28.9% | 減碼 |
| Bank of Montreal | 128,850 | $161.1 萬 | 0.00% | −64,779−33.5% | 減碼 |
| Franklin Resources Inc | 133,604 | $164.2 萬 | 0.00% | −5,336−3.8% | 減碼 |
| LPL Financial LLC | 139,736 | $171.7 萬 | 0.00% | +44,407+46.6% | 加碼 |
| Stifel Financial Corp | 139,831 | $171.9 萬 | 0.00% | +57,121+69.1% | 加碼 |
| State of Tennessee, Treasury Department | 148,902 | $183.0 萬 | 0.01% | +132,092+785.8% | 加碼 |
| Storebrand Asset Management AS | 151,034 | $185.6 萬 | 0.01% | −3,485−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 155,757 | $191.4 萬 | 0.05% | −3,036−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 157,427 | $193.5 萬 | 0.01% | +3,810+2.5% | 加碼 |
| CenterBook Partners LP | 163,704 | $201.2 萬 | 0.25% | +25,485+18.4% | 加碼 |
| Public Employees Retirement System of Ohio | 167,730 | $206.1 萬 | 0.01% | −12,709−7.0% | 減碼 |
| KBC Group NV | 171,531 | $210.8 萬 | 0.01% | +171,531 | 新進 |
| ArrowMark Colorado Holdings LLC | 172,000 | $211.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 172,279 | $211.7 萬 | 0.00% | +2,902+1.7% | 加碼 |
| Jane Street Group, LLC | 176,373 | $216.8 萬 | 0.00% | +134,380+320.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,260 | $217.9 萬 | 0.02% | +12,135+7.3% | 加碼 |
| Larson Financial Group LLC | 178,609 | $219.5 萬 | 0.22% | +178,289+55,715.3% | 加碼 |
| Yousif Capital Management, LLC | 179,660 | $220.8 萬 | 0.03% | −6,680−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 179,703 | $220.9 萬 | 0.00% | +2,126+1.2% | 加碼 |
| Integrated Advisors Network LLC | 182,741 | $224.6 萬 | 0.13% | +4,001+2.2% | 加碼 |
| Janus Henderson Group PLC | 182,854 | $224.6 萬 | 0.00% | −56,683−23.7% | 減碼 |
| Wells Fargo & Company | 202,730 | $249.2 萬 | 0.00% | −6,674−3.2% | 減碼 |
| Allianz Asset Management GmbH | 207,734 | $255.3 萬 | 0.01% | −75,640−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 212,456 | $261.1 萬 | 0.00% | +61,954+41.2% | 加碼 |
| Dark Forest Capital Management LP | 218,519 | $268.6 萬 | 0.28% | +202,896+1,298.7% | 加碼 |
| MetLife Investment Management | 219,632 | $269.9 萬 | 0.02% | −4,865−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 221,017 | $271.6 萬 | 0.01% | +13,369+6.4% | 加碼 |
| Amalgamated Bank | 237,810 | $292.3 萬 | 0.02% | −11,803−4.7% | 減碼 |
| Graphene Investments SAS | 244,500 | $300.5 萬 | 1.98% | 00.0% | 不變 |
| Macquarie Group Ltd | 246,638 | $303.1 萬 | 0.00% | +246,638 | 新進 |
| Brookfield Asset Management Inc. | 247,020 | $303.6 萬 | 0.01% | +247,020 | 新進 |
| Envestnet Asset Management Inc | 254,980 | $313.4 萬 | 0.00% | +122,913+93.1% | 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 |
| TCW Group Inc | 265,295 | $326.0 萬 | 0.04% | +116,749+78.6% | 加碼 |
| Mutual of America Capital Management LLC | 265,583 | $326.4 萬 | 0.04% | −29,118−9.9% | 減碼 |
| Shikiar Asset Management Inc | 269,500 | $331.2 萬 | 1.07% | −63,800−19.1% | 減碼 |
| Great West Life Assurance Co | 273,399 | $336.5 萬 | 0.01% | −22,488−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 284,793 | $350.0 萬 | 0.00% | −10,362−3.5% | 減碼 |
| Dorsey Wright & Associates | 295,765 | $363.5 萬 | 1.10% | +295,765 | 新進 |
| Raymond James & Associates | 308,946 | $379.7 萬 | 0.00% | +17,941+6.2% | 加碼 |
| Nicholas Investment Partners, LP | 318,493 | $391.4 萬 | 0.27% | +9,456+3.1% | 加碼 |
| Texas Permanent School Fund | 322,876 | $396.8 萬 | 0.04% | −5,906−1.8% | 減碼 |
| Royal Bank of Canada | 340,916 | $419.0 萬 | 0.00% | −547,906−61.6% | 減碼 |
| Illinois Municipal Retirement Fund | 342,471 | $420.9 萬 | 0.08% | −23,520−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 362,900 | $446.0 萬 | 0.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 387,915 | $476.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 392,630 | $482.5 萬 | 0.01% | −21,743−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 395,140 | $485.6 萬 | 0.01% | −3,057−0.8% | 減碼 |
| Castleark Management LLC | 399,130 | $490.5 萬 | 0.22% | −185,390−31.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,677 | $496.1 萬 | 0.02% | +152,077+60.4% | 加碼 |
| Susquehanna International Group, LLP | 404,840 | $497.5 萬 | 0.01% | +392,800+3,262.5% | 加碼 |
| New York State Teachers Retirement System | 415,639 | $510.8 萬 | 0.01% | 00.0% | 不變 |
| Compass Wealth Management LLC | 435,725 | $535.5 萬 | 1.62% | −11,050−2.5% | 減碼 |
| California Public Employees Retirement System | 447,727 | $550.3 萬 | 0.00% | +143,409+47.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 455,000 | $559.2 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 458,513 | $563.5 萬 | 0.01% | +16,672+3.8% | 加碼 |
| Retirement Systems of Alabama | 472,566 | $580.8 萬 | 0.03% | −6,460−1.3% | 減碼 |
| M&G Investment Management Ltd | 563,316 | $676.0 萬 | 0.04% | −166,865−22.9% | 減碼 |
| American International Group, Inc. | 553,046 | $679.7 萬 | 0.04% | −12,484−2.2% | 減碼 |
| Credit Suisse AG | 582,598 | $716.0 萬 | 0.01% | +79,116+15.7% | 加碼 |
| First Manhattan Co | 583,897 | $717.6 萬 | 0.03% | −75,750−11.5% | 減碼 |
| First Trust Advisors LP | 593,472 | $729.4 萬 | 0.01% | +6,499+1.1% | 加碼 |
| Atika Capital Management LLC | 600,000 | $737.4 萬 | 0.93% | −452,926−43.0% | 減碼 |
| Graham Capital Management, L.P. | 609,470 | $749.0 萬 | 0.26% | +399,369+190.1% | 加碼 |
| Alliancebernstein L.P. | 647,608 | $795.9 萬 | 0.00% | −135,500−17.3% | 減碼 |
| FMR LLC | 722,187 | $887.6 萬 | 0.00% | −142,901−16.5% | 減碼 |
| JPMorgan Chase & Co | 794,771 | $976.8 萬 | 0.00% | −3,957−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 798,797 | $979.3 萬 | 0.02% | −192,300−19.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 808,219 | $993.3 萬 | 0.36% | 00.0% | 不變 |
| Capital Fund Management S.A. | 809,176 | $994.5 萬 | 0.16% | +37,670+4.9% | 加碼 |
| Legal & General Group Plc | 818,176 | $1,006 萬 | 0.00% | +290,299+55.0% | 加碼 |
| Swiss National Bank | 835,301 | $1,027 萬 | 0.01% | +101,400+13.8% | 加碼 |
| HighTower Advisors, LLC | 845,517 | $1,041 萬 | 0.02% | +124,839+17.3% | 加碼 |
| SEI Investments Co | 880,232 | $1,082 萬 | 0.02% | −60,833−6.5% | 減碼 |
| AQR Capital Management LLC | 932,247 | $1,146 萬 | 0.02% | +57,614+6.6% | 加碼 |
| HRT Financial LP | 994,821 | $1,223 萬 | 0.11% | +994,821 | 新進 |
| Norges Bank | 1,010,363 | $1,242 萬 | 0.00% | +112,118+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,050,475 | $1,267 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,102,979 | $1,356 萬 | 0.03% | +117,840+12.0% | 加碼 |
| Rhumbline Advisers | 1,121,924 | $1,379 萬 | 0.02% | +39,294+3.6% | 加碼 |
| Citigroup Inc | 1,189,919 | $1,462 萬 | 0.02% | +1,043,091+710.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,267,280 | $1,557 萬 | 0.31% | +69,775+5.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,322,082 | $1,625 萬 | 0.18% | +59,989+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,441,573 | $1,772 萬 | 0.01% | +402,313+38.7% | 加碼 |
| Man Group plc | 1,481,403 | $1,821 萬 | 0.06% | – | – |
| Ranger Investment Management, L.P. | 1,674,979 | $2,059 萬 | 1.24% | +53,606+3.3% | 加碼 |
| Principal Financial Group Inc | 1,686,576 | $2,073 萬 | 0.01% | +237,170+16.4% | 加碼 |
| Victory Capital Management Inc | 1,750,364 | $2,151 萬 | 0.02% | −2,232,677−56.1% | 減碼 |
| Barclays PLC | 1,933,349 | $2,376 萬 | 0.02% | +233,973+13.8% | 加碼 |
| Millennium Management LLC | 2,209,117 | $2,715 萬 | 0.03% | −341,698−13.4% | 減碼 |