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 3 季 13F 持有人
Coty Inc. 在 2023/9/30 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
- 339
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3.69 億
- 較 2023 年第 2 季 +2,626 萬 (+7.7%)
- 總市值
- $40.5 億
- 較 2023 年第 2 季 −$1.62 億 (−3.8%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 46
- 另有 101 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 87,643 | $104.4 萬 | 0.00% | −41,207−32.0% | 減碼 |
| Caas Capital Management LP | 100,000 | $109.7 萬 | 0.24% | +100,000 | 新進 |
| Oregon Public Employees Retirement Fund | 100,470 | $110.2 萬 | 0.02% | −5,500−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 101,400 | $111.2 萬 | 0.03% | −5,700−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,175 | $112.1 萬 | 0.00% | +81,253+388.4% | 加碼 |
| Mackenzie Financial Corp | 111,389 | $114.7 萬 | 0.00% | +111,389 | 新進 |
| Arizona State Retirement System | 109,268 | $119.9 萬 | 0.01% | +1,503+1.4% | 加碼 |
| First Trust Advisors LP | 109,633 | $120.3 萬 | 0.00% | −483,839−81.5% | 減碼 |
| Stifel Financial Corp | 110,613 | $121.3 萬 | 0.00% | −29,218−20.9% | 減碼 |
| Ensign Peak Advisors, Inc | 114,680 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 118,613 | $130.1 萬 | 0.01% | +60,493+104.1% | 加碼 |
| STRS Ohio | 125,468 | $137.6 萬 | 0.01% | +24,087+23.8% | 加碼 |
| Teacher Retirement System of Texas | 126,240 | $138.5 萬 | 0.01% | +34,688+37.9% | 加碼 |
| Jefferies Financial Group Inc. | 127,193 | $139.5 萬 | 0.03% | +127,193 | 新進 |
| Storebrand Asset Management AS | 132,685 | $145.6 萬 | 0.01% | −18,349−12.1% | 減碼 |
| Dark Forest Capital Management LP | 139,823 | $153.4 萬 | 0.13% | −78,696−36.0% | 減碼 |
| TCW Group Inc | 139,973 | $153.6 萬 | 0.02% | −125,322−47.2% | 減碼 |
| X-Square Capital, LLC | 127,929 | $157.2 萬 | 1.06% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 146,961 | $161.2 萬 | 0.17% | +146,961 | 新進 |
| HRT Financial LP | 147,204 | $161.4 萬 | 0.02% | −847,617−85.2% | 減碼 |
| Public Employees Retirement System of Ohio | 150,728 | $165.3 萬 | 0.01% | −17,002−10.1% | 減碼 |
| LPL Financial LLC | 153,777 | $168.7 萬 | 0.00% | +14,041+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 158,227 | $173.6 萬 | 0.01% | +800+0.5% | 加碼 |
| KBC Group NV | 165,365 | $181.4 萬 | 0.01% | −6,166−3.6% | 減碼 |
| Yousif Capital Management, LLC | 166,180 | $182.3 萬 | 0.02% | −13,480−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,688 | $182.9 萬 | 0.02% | +111,992+204.8% | 加碼 |
| Squarepoint Ops LLC | 167,093 | $183.3 萬 | 0.01% | +167,093 | 新進 |
| Royal Bank of Canada | 167,814 | $184.0 萬 | 0.00% | −173,102−50.8% | 減碼 |
| Brant Point Investment Management LLC | 170,000 | $186.5 萬 | 0.44% | +170,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 172,000 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 174,760 | $191.7 萬 | 0.00% | −4,943−2.8% | 減碼 |
| Comerica Bank | 176,075 | $193.2 萬 | 0.01% | +174,832+14,065.3% | 加碼 |
| Exchange Traded Concepts, LLC | 178,693 | $196.0 萬 | 0.06% | +22,936+14.7% | 加碼 |
| Larson Financial Group LLC | 183,239 | $201.0 萬 | 0.20% | +4,630+2.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,438 | $214.4 萬 | 0.01% | −208,239−51.6% | 減碼 |
| Rokos Capital Management LLP | 200,000 | $222.3 萬 | 0.08% | +200,000 | 新進 |
| MetLife Investment Management | 205,308 | $225.2 萬 | 0.02% | −14,324−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 221,017 | $242.5 萬 | 0.01% | 00.0% | 不變 |
| Graphene Investments SAS | 225,500 | $247.4 萬 | 1.74% | −19,000−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,778 | $249.9 萬 | 0.00% | +109,384+92.4% | 加碼 |
| Mutual of America Capital Management LLC | 232,718 | $255.3 萬 | 0.03% | −32,865−12.4% | 減碼 |
| Allianz Asset Management GmbH | 233,639 | $256.3 萬 | 0.01% | +25,905+12.5% | 加碼 |
| Raymond James & Associates | 237,869 | $260.9 萬 | 0.00% | −71,077−23.0% | 減碼 |
| Occudo Quantitative Strategies LP | 243,176 | $266.8 萬 | 0.34% | +243,176 | 新進 |
| Macquarie Group Ltd | 252,756 | $277.3 萬 | 0.00% | +6,118+2.5% | 加碼 |
| Amalgamated Bank | 254,168 | $278.8 萬 | 0.02% | +16,358+6.9% | 加碼 |
| Shikiar Asset Management Inc | 262,750 | $288.2 萬 | 1.00% | −6,750−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 275,591 | $302.3 萬 | 0.06% | −66,880−19.5% | 減碼 |
| Wells Fargo & Company | 275,941 | $302.7 萬 | 0.00% | +73,211+36.1% | 加碼 |
| Tabor Asset Management, LP | 277,465 | $304.4 萬 | 1.60% | +277,465 | 新進 |
| Great West Life Assurance Co | 280,027 | $306.9 萬 | 0.01% | +6,628+2.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 280,000 | $307.2 萬 | 0.07% | +197,000+237.3% | 加碼 |
| Dorsey Wright & Associates | 296,868 | $325.7 萬 | 1.01% | +1,103+0.4% | 加碼 |
| Texas Permanent School Fund | 304,194 | $333.7 萬 | 0.03% | −18,682−5.8% | 減碼 |
| FMR LLC | 304,856 | $334.4 萬 | 0.00% | −417,331−57.8% | 減碼 |
| Nicholas Investment Partners, LP | 318,493 | $349.4 萬 | 0.26% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 323,296 | $354.7 萬 | 0.22% | +140,555+76.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 330,574 | $362.6 萬 | 0.00% | +45,781+16.1% | 加碼 |
| New York State Common Retirement Fund | 333,858 | $366.2 萬 | 0.01% | −58,772−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 379,420 | $416.2 萬 | 0.06% | +379,420 | 新進 |
| Panagora Asset Management Inc | 383,185 | $420.4 萬 | 0.03% | −2,021,805−84.1% | 減碼 |
| Envestnet Asset Management Inc | 383,876 | $421.1 萬 | 0.00% | +128,896+50.6% | 加碼 |
| Citigroup Inc | 384,565 | $421.9 萬 | 0.01% | −805,354−67.7% | 減碼 |
| Canada Pension Plan Investment Board | 387,915 | $425.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 403,696 | $442.9 萬 | 0.01% | +8,556+2.2% | 加碼 |
| New York State Teachers Retirement System | 412,177 | $452.2 萬 | 0.01% | −3,462−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 413,568 | $453.6 萬 | 0.07% | +50,668+14.0% | 加碼 |
| California State Teachers Retirement System | 419,559 | $460.3 萬 | 0.01% | −38,954−8.5% | 減碼 |
| Jane Street Group, LLC | 420,574 | $461.4 萬 | 0.01% | +244,201+138.5% | 加碼 |
| Compass Wealth Management LLC | 426,175 | $467.5 萬 | 1.47% | −9,550−2.2% | 減碼 |
| Retirement Systems of Alabama | 447,220 | $490.6 萬 | 0.02% | −25,346−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 453,047 | $497.0 萬 | 0.01% | +240,591+113.2% | 加碼 |
| M&G Investment Management Ltd | 461,732 | $507.9 萬 | 0.04% | −101,584−18.0% | 減碼 |
| Woodline Partners LP | 474,668 | $520.7 萬 | 0.06% | +474,668 | 新進 |
| American International Group, Inc. | 504,648 | $553.6 萬 | 0.04% | −48,398−8.8% | 減碼 |
| Atika Capital Management LLC | 510,785 | $560.3 萬 | 0.80% | −89,215−14.9% | 減碼 |
| First Manhattan Co | 572,197 | $627.7 萬 | 0.02% | −11,700−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 578,968 | $635.1 萬 | 0.41% | −229,251−28.4% | 減碼 |
| Credit Suisse AG | 606,178 | $665.0 萬 | 0.01% | +23,580+4.0% | 加碼 |
| Susquehanna International Group, LLP | 612,354 | $671.8 萬 | 0.01% | +207,514+51.3% | 加碼 |
| Walleye Capital LLC | 614,968 | $674.6 萬 | 0.10% | +614,968 | 新進 |
| California Public Employees Retirement System | 653,920 | $717.4 萬 | 0.01% | +206,193+46.1% | 加碼 |
| Alliancebernstein L.P. | 713,580 | $782.8 萬 | 0.00% | +65,972+10.2% | 加碼 |
| Capital Fund Management S.A. | 771,405 | $846.2 萬 | 0.11% | −37,771−4.7% | 減碼 |
| Swiss National Bank | 843,401 | $925.2 萬 | 0.01% | +8,100+1.0% | 加碼 |
| HighTower Advisors, LLC | 849,703 | $930.4 萬 | 0.02% | +4,186+0.5% | 加碼 |
| SEI Investments Co | 850,101 | $932.6 萬 | 0.02% | −30,131−3.4% | 減碼 |
| Legal & General Group Plc | 854,811 | $937.7 萬 | 0.00% | +36,635+4.5% | 加碼 |
| Segantii Capital Management Ltd | 918,575 | $1,008 萬 | 0.38% | +918,575 | 新進 |
| Schonfeld Strategic Advisors LLC | 964,067 | $1,058 萬 | 0.10% | +932,431+2,947.4% | 加碼 |
| UBS Group AG | 1,033,035 | $1,133 萬 | 0.01% | +1,006,869+3,848.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 990,937 | $1,147 萬 | 0.03% | +192,140+24.1% | 加碼 |
| Rhumbline Advisers | 1,087,111 | $1,193 萬 | 0.01% | −34,813−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,132,534 | $1,242 萬 | 0.01% | +82,059+7.8% | 加碼 |
| AQR Capital Management LLC | 1,172,469 | $1,286 萬 | 0.03% | +240,222+25.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,191,742 | $1,307 萬 | 0.03% | +88,763+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,433,050 | $1,572 萬 | 0.01% | −8,523−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,467,982 | $1,621 萬 | 0.01% | +1,285,128+702.8% | 加碼 |
| Ranger Investment Management, L.P. | 1,615,272 | $1,772 萬 | 1.18% | −59,707−3.6% | 減碼 |
| Renaissance Technologies LLC | 1,668,004 | $1,830 萬 | 0.03% | −819,796−33.0% | 減碼 |