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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 1,707,372 | $1,873 萬 | 0.21% | +385,290+29.1% | 加碼 |
| Barclays PLC | 1,874,460 | $2,056 萬 | 0.01% | −58,889−3.0% | 減碼 |
| Victory Capital Management Inc | 1,901,567 | $2,086 萬 | 0.02% | +151,203+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,037,626 | $2,235 萬 | 0.08% | −350,079−14.7% | 減碼 |
| Principal Financial Group Inc | 2,300,610 | $2,524 萬 | 0.02% | +614,034+36.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,407,280 | $2,647 萬 | 0.54% | +1,140,000+90.0% | 加碼 |
| Northern Trust Corp | 2,458,558 | $2,697 萬 | 0.01% | −88,468−3.5% | 減碼 |
| Natixis Advisors, L.P. | 2,532,298 | $2,778 萬 | 0.08% | +209,350+9.0% | 加碼 |
| Price T Rowe Associates Inc | 2,676,124 | $2,936 萬 | 0.00% | −152,657−5.4% | 減碼 |
| Artemis Investment Management LLP | 2,677,497 | $2,936 萬 | 0.41% | −407,250−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,947,288 | $3,233 萬 | 0.01% | −1,227,080−29.4% | 減碼 |
| Hardman Johnston Global Advisors LLC | 3,045,070 | $3,340 萬 | 1.12% | +420,450+16.0% | 加碼 |
| Bank of New York Mellon Corp | 3,244,835 | $3,560 萬 | 0.01% | −222,733−6.4% | 減碼 |
| Citadel Advisors LLC | 3,396,131 | $3,726 萬 | 0.04% | +639,947+23.2% | 加碼 |
| Millennium Management LLC | 3,747,203 | $4,111 萬 | 0.04% | +1,538,086+69.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,934,160 | $4,316 萬 | 0.08% | −129,892−3.2% | 減碼 |
| Morgan Stanley | 3,965,694 | $4,350 萬 | 0.00% | +514,033+14.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,045,791 | $4,438 萬 | 0.51% | +59,317+1.5% | 加碼 |
| Deutsche Bank AG | 4,195,937 | $4,603 萬 | 0.03% | −35,121−0.8% | 減碼 |
| Goldman Sachs Group Inc | 4,471,635 | $4,905 萬 | 0.01% | +2,081,599+87.1% | 加碼 |
| Norges Bank | 4,669,324 | $5,136 萬 | 0.01% | +3,658,961+362.1% | 加碼 |
| JPMorgan Chase & Co | 4,844,125 | $5,314 萬 | 0.01% | +4,049,354+509.5% | 加碼 |
| Bank of America Corp | 4,851,742 | $5,322 萬 | 0.01% | +1,428,817+41.7% | 加碼 |
| Geode Capital Management, LLC | 5,415,911 | $5,942 萬 | 0.01% | +77,096+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,886,946 | $6,458 萬 | 0.15% | +23,204+0.4% | 加碼 |
| Ruffer LLP | 5,950,409 | $6,628 萬 | 3.67% | +611,853+11.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,211,084 | $6,814 萬 | 0.10% | +444,919+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,421,209 | $8,142 萬 | 0.03% | −2,238,847−23.2% | 減碼 |
| Invesco Ltd. | 7,494,519 | $8,221 萬 | 0.02% | +2,142,622+40.0% | 加碼 |
| State Street Corp | 10,085,886 | $1.11 億 | 0.01% | +86,345+0.9% | 加碼 |
| Ameriprise Financial Inc | 11,060,293 | $1.21 億 | 0.04% | +406,769+3.8% | 加碼 |
| FIL Ltd | 12,969,644 | $1.42 億 | 0.17% | +8,482,998+189.1% | 加碼 |
| Clearbridge Investments, LLC | 14,608,829 | $1.60 億 | 0.15% | +255,500+1.8% | 加碼 |
| Banco Santander, S.A. | 26,239,918 | $2.88 億 | 4.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,564,574 | $2.91 億 | 0.65% | −224,337−0.8% | 減碼 |
| Credit Agricole S A | 26,782,097 | $2.94 億 | 9.00% | +119,188+0.4% | 加碼 |
| Vanguard Group Inc | 39,281,692 | $4.31 億 | 0.01% | +4,245,039+12.1% | 加碼 |
| BlackRock Inc. | 43,317,246 | $4.75 億 | 0.01% | −1,457,593−3.3% | 減碼 |
| HBC Financial Services, PLLC | 50 | – | – | 00.0% | 不變 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −609,470−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −455,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −399,130−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −261,795−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −247,020−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −148,902−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −94,462−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,937−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −63,928−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,878−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −53,470−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −50,157−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,015−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,947−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,826−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −39,616−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −36,935−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −26,305−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,543−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −19,504−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,146−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −14,186−100.0% | 清倉 |
| McAlister, Sweet & Associates, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −12,394−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,684−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,617−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,053−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |