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 4 季 13F 持有人
Coty Inc. 在 2023/12/31 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
- 321
- 較 2023 年第 3 季 −13 家
- 持有股數
- 3.79 億
- 較 2023 年第 3 季 +986.4 萬 (+2.7%)
- 總市值
- $47.1 億
- 較 2023 年第 3 季 +$6.54 億 (+16.1%)
- 新進機構
- 51
- 另有 126 家加碼
- 清倉機構
- 64
- 另有 99 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 42,132,060 | $5.23 億 | 0.01% | −1,185,186−2.7% | 減碼 |
| Vanguard Group Inc | 39,776,331 | $4.94 億 | 0.01% | +494,639+1.3% | 加碼 |
| Banco Santander, S.A. | 31,588,925 | $3.92 億 | 4.64% | +5,349,007+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,940,750 | $3.84 億 | 0.70% | +4,376,176+16.5% | 加碼 |
| Credit Agricole S A | 30,448,840 | $3.78 億 | 7.84% | +3,666,743+13.7% | 加碼 |
| Clearbridge Investments, LLC | 14,745,121 | $1.83 億 | 0.16% | +136,292+0.9% | 加碼 |
| FIL Ltd | 14,345,501 | $1.78 億 | 0.19% | +1,375,857+10.6% | 加碼 |
| Ameriprise Financial Inc | 13,238,746 | $1.64 億 | 0.05% | +2,178,453+19.7% | 加碼 |
| State Street Corp | 10,674,719 | $1.33 億 | 0.01% | +588,833+5.8% | 加碼 |
| Invesco Ltd. | 8,805,755 | $1.09 億 | 0.03% | +1,311,236+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,130,447 | $1.01 億 | 0.03% | +709,238+9.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,043,189 | $9,986 萬 | 0.13% | +1,832,105+29.5% | 加碼 |
| Ruffer LLP | 5,922,739 | $7,353 萬 | 2.73% | −27,670−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 5,876,475 | $7,299 萬 | 0.16% | −10,471−0.2% | 減碼 |
| Geode Capital Management, LLC | 5,790,214 | $7,193 萬 | 0.01% | +374,303+6.9% | 加碼 |
| Norges Bank | 5,410,086 | $6,719 萬 | 0.01% | +740,762+15.9% | 加碼 |
| Deutsche Bank AG | 4,919,004 | $6,109 萬 | 0.03% | +723,067+17.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,034,593 | $5,011 萬 | 0.15% | +1,996,967+98.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,022,339 | $4,996 萬 | 0.96% | −23,452−0.6% | 減碼 |
| Morgan Stanley | 3,766,612 | $4,678 萬 | 0.00% | −199,082−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,736,955 | $4,641 萬 | 0.08% | −197,205−5.0% | 減碼 |
| Bank of New York Mellon Corp | 3,249,982 | $4,036 萬 | 0.01% | +5,147+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,972,773 | $3,692 萬 | 0.01% | +25,485+0.9% | 加碼 |
| Natixis Advisors, L.P. | 2,762,440 | $3,431 萬 | 0.09% | +230,142+9.1% | 加碼 |
| Millennium Management LLC | 2,741,906 | $3,405 萬 | 0.03% | −1,005,297−26.8% | 減碼 |
| Northern Trust Corp | 2,696,203 | $3,349 萬 | 0.01% | +237,645+9.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,622,280 | $3,222 萬 | 0.58% | +215,000+8.9% | 加碼 |
| Barclays PLC | 2,517,971 | $3,127 萬 | 0.02% | +643,511+34.3% | 加碼 |
| Artemis Investment Management LLP | 2,380,466 | $2,956 萬 | 0.43% | −297,031−11.1% | 減碼 |
| Principal Financial Group Inc | 2,376,236 | $2,951 萬 | 0.02% | +75,626+3.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,267,010 | $2,816 萬 | 0.90% | −778,060−25.6% | 減碼 |
| Bank of America Corp | 2,219,314 | $2,756 萬 | 0.00% | −2,632,428−54.3% | 減碼 |
| Price T Rowe Associates Inc | 2,139,559 | $2,657 萬 | 0.00% | −536,565−20.1% | 減碼 |
| Victory Capital Management Inc | 2,113,592 | $2,625 萬 | 0.03% | +212,025+11.2% | 加碼 |
| Sea Cliff Partners Management, LP | 1,997,051 | $2,480 萬 | 9.67% | +1,997,051 | 新進 |
| Goldman Sachs Group Inc | 1,854,159 | $2,303 萬 | 0.01% | −2,617,476−58.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,779,642 | $2,210 萬 | 0.22% | +72,270+4.2% | 加碼 |
| AQR Capital Management LLC | 1,648,341 | $2,047 萬 | 0.04% | +475,872+40.6% | 加碼 |
| Ranger Investment Management, L.P. | 1,623,182 | $2,016 萬 | 1.22% | +7,910+0.5% | 加碼 |
| Prevatt Capital Ltd | 1,550,000 | $1,925 萬 | 7.17% | +1,550,000 | 新進 |
| Nuveen Asset Management, LLC | 1,437,687 | $1,786 萬 | 0.01% | +4,637+0.3% | 加碼 |
| Jane Street Group, LLC | 1,281,538 | $1,592 萬 | 0.02% | +860,964+204.7% | 加碼 |
| Citadel Advisors LLC | 1,116,760 | $1,387 萬 | 0.01% | −2,279,371−67.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,134,972 | $1,311 萬 | 0.02% | −56,770−4.8% | 減碼 |
| Rhumbline Advisers | 1,054,940 | $1,310 萬 | 0.01% | −32,171−3.0% | 減碼 |
| JPMorgan Chase & Co | 995,251 | $1,236 萬 | 0.00% | −3,848,874−79.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 986,436 | $1,235 萬 | 0.03% | −4,501−0.5% | 減碼 |
| First Trust Advisors LP | 885,689 | $1,100 萬 | 0.01% | +776,056+707.9% | 加碼 |
| HighTower Advisors, LLC | 880,649 | $1,094 萬 | 0.02% | +30,946+3.6% | 加碼 |
| Legal & General Group Plc | 875,141 | $1,087 萬 | 0.00% | +20,330+2.4% | 加碼 |
| FMR LLC | 866,309 | $1,076 萬 | 0.00% | +561,453+184.2% | 加碼 |
| SEI Investments Co | 863,883 | $1,073 萬 | 0.02% | +13,782+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 811,379 | $1,008 萬 | 0.01% | +811,379 | 新進 |
| Tudor Investment Corp Et Al | 799,024 | $992.4 萬 | 0.14% | +419,604+110.6% | 加碼 |
| Swiss National Bank | 790,101 | $981.3 萬 | 0.01% | −53,300−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 751,334 | $933.2 萬 | 0.00% | −381,200−33.7% | 減碼 |
| Credit Suisse AG | 720,875 | $895.3 萬 | 0.01% | +114,697+18.9% | 加碼 |
| Retirement Systems of Alabama | 687,744 | $854.2 萬 | 0.04% | +240,524+53.8% | 加碼 |
| California Public Employees Retirement System | 657,066 | $816.1 萬 | 0.01% | +3,146+0.5% | 加碼 |
| Alliancebernstein L.P. | 650,490 | $807.9 萬 | 0.00% | −63,090−8.8% | 減碼 |
| Natixis | 572,949 | $711.6 萬 | 0.05% | +572,949 | 新進 |
| First Manhattan Co | 572,010 | $710.4 萬 | 0.02% | −1870.0% | 減碼 |
| American International Group, Inc. | 505,882 | $628.3 萬 | 0.03% | +1,234+0.2% | 加碼 |
| Renaissance Technologies LLC | 505,004 | $627.2 萬 | 0.01% | −1,163,000−69.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 502,831 | $619.6 萬 | 0.01% | +500,000+17,661.6% | 加碼 |
| Compass Wealth Management LLC | 455,775 | $566.1 萬 | 1.58% | +29,600+6.9% | 加碼 |
| Burney Co | 444,877 | $552.5 萬 | 0.23% | +444,877 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 425,308 | $528.2 萬 | 0.07% | +11,740+2.8% | 加碼 |
| M&G Investment Management Ltd | 439,141 | $527.0 萬 | 0.03% | −22,591−4.9% | 減碼 |
| California State Teachers Retirement System | 421,067 | $523.0 萬 | 0.01% | +1,508+0.4% | 加碼 |
| New York State Teachers Retirement System | 413,056 | $513.0 萬 | 0.01% | +879+0.2% | 加碼 |
| Capital Fund Management S.A. | 413,039 | $513.0 萬 | 0.07% | −358,366−46.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 395,220 | $490.9 萬 | 0.01% | −8,476−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 387,915 | $481.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 346,654 | $430.5 萬 | 0.00% | +178,840+106.6% | 加碼 |
| Great Lakes Advisors, LLC | 340,702 | $423.2 萬 | 0.04% | +340,702 | 新進 |
| Manufacturers Life Insurance Company, The | 339,315 | $421.4 萬 | 0.00% | +8,741+2.6% | 加碼 |
| Texas Permanent School Fund | 323,515 | $401.8 萬 | 0.03% | +19,321+6.4% | 加碼 |
| Integrated Advisors Network LLC | 315,142 | $391.4 萬 | 0.22% | −8,154−2.5% | 減碼 |
| New York State Common Retirement Fund | 315,021 | $391.3 萬 | 0.01% | −18,837−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 295,278 | $366.7 萬 | 0.01% | −157,769−34.8% | 減碼 |
| Macquarie Group Ltd | 294,403 | $365.6 萬 | 0.00% | +41,647+16.5% | 加碼 |
| Great West Life Assurance Co | 289,515 | $358.3 萬 | 0.01% | +9,488+3.4% | 加碼 |
| Raymond James & Associates | 286,288 | $355.6 萬 | 0.00% | +48,419+20.4% | 加碼 |
| Illinois Municipal Retirement Fund | 275,591 | $342.3 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 269,456 | $334.7 萬 | 0.08% | +269,456 | 新進 |
| Amalgamated Bank | 265,238 | $329.4 萬 | 0.03% | +11,070+4.4% | 加碼 |
| Citigroup Inc | 259,111 | $321.8 萬 | 0.00% | −125,454−32.6% | 減碼 |
| Shikiar Asset Management Inc | 258,000 | $320.4 萬 | 0.99% | −4,750−1.8% | 減碼 |
| Graphene Investments SAS | 245,900 | $305.4 萬 | 1.98% | +20,400+9.0% | 加碼 |
| Allianz Asset Management GmbH | 239,122 | $297.0 萬 | 0.01% | +5,483+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 231,116 | $287.0 萬 | 0.03% | −1,602−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 230,762 | $286.6 萬 | 0.07% | −49,238−17.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 230,069 | $285.7 萬 | 0.21% | +230,069 | 新進 |
| State of New Jersey Common Pension Fund D | 221,017 | $274.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 220,488 | $273.8 萬 | 0.00% | −55,453−20.1% | 減碼 |
| Envestnet Asset Management Inc | 211,725 | $263.0 萬 | 0.00% | −172,151−44.8% | 減碼 |
| MetLife Investment Management | 211,209 | $262.3 萬 | 0.02% | +5,901+2.9% | 加碼 |
| Comerica Bank | 189,176 | $235.0 萬 | 0.01% | +13,101+7.4% | 加碼 |
| Tabor Asset Management, LP | 183,400 | $227.8 萬 | 1.07% | −94,065−33.9% | 減碼 |