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。
2024 年第 2 季 13F 持有人
Coty Inc. 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 +8 家
- 持有股數
- 3.47 億
- 較 2024 年第 1 季 −100.1 萬 (−0.3%)
- 總市值
- $34.7 億
- 較 2024 年第 1 季 −$6.65 億 (−16.1%)
- 新進機構
- 50
- 另有 110 家加碼
- 清倉機構
- 42
- 另有 100 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 41,362,541 | $4.14 億 | 0.01% | −1,097,719−2.6% | 減碼 |
| Vanguard Group Inc | 35,928,931 | $3.60 億 | 0.01% | −3,842,902−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,064,392 | $3.41 億 | 0.37% | −200,659−0.6% | 減碼 |
| Banco Santander, S.A. | 23,033,578 | $2.31 億 | 2.86% | +80,000+0.3% | 加碼 |
| Credit Agricole S A | 20,682,268 | $2.07 億 | 1.27% | +68,623+0.3% | 加碼 |
| Ameriprise Financial Inc | 18,106,805 | $1.81 億 | 0.05% | +2,521,118+16.2% | 加碼 |
| Clearbridge Investments, LLC | 10,982,842 | $1.10 億 | 0.09% | −3,238,963−22.8% | 減碼 |
| State Street Corp | 10,791,244 | $1.08 億 | 0.00% | −337,006−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 9,387,661 | $9,407 萬 | 0.02% | +890,626+10.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,326,195 | $7,341 萬 | 0.08% | +184,342+2.6% | 加碼 |
| FIL Ltd | 7,317,225 | $7,332 萬 | 0.07% | −2,812,351−27.8% | 減碼 |
| Invesco Ltd. | 7,170,209 | $7,185 萬 | 0.02% | −84,047−1.2% | 減碼 |
| Ruffer LLP | 6,196,261 | $6,205 萬 | 2.66% | +698,136+12.7% | 加碼 |
| Geode Capital Management, LLC | 6,165,571 | $6,180 萬 | 0.01% | +119,030+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,793,121 | $5,805 萬 | 0.12% | −40,576−0.7% | 減碼 |
| Norges Bank | 5,733,464 | $5,745 萬 | 0.01% | +1,026,596+21.8% | 加碼 |
| Point72 Asset Management, L.P. | 5,582,064 | $5,593 萬 | 0.18% | +4,954,362+789.3% | 加碼 |
| Balyasny Asset Management LLC | 4,884,546 | $4,894 萬 | 0.13% | +4,884,546 | 新進 |
| Bank of America Corp | 4,223,164 | $4,232 萬 | 0.00% | +933,843+28.4% | 加碼 |
| Deutsche Bank AG | 4,083,938 | $4,092 萬 | 0.02% | −32,601−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,955,557 | $3,963 萬 | 0.37% | +780,685+24.6% | 加碼 |
| Bank of New York Mellon Corp | 3,071,969 | $3,078 萬 | 0.01% | +79,627+2.7% | 加碼 |
| Morgan Stanley | 3,056,461 | $3,063 萬 | 0.00% | −1,000,490−24.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,034,921 | $3,037 萬 | 0.52% | +357,641+13.4% | 加碼 |
| Sea Cliff Partners Management, LP | 2,905,148 | $2,911 萬 | 9.96% | +470,852+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,887,305 | $2,893 萬 | 0.01% | −49,925−1.7% | 減碼 |
| Victory Capital Management Inc | 2,758,597 | $2,764 萬 | 0.03% | +616,939+28.8% | 加碼 |
| Northern Trust Corp | 2,638,580 | $2,644 萬 | 0.00% | +275,117+11.6% | 加碼 |
| Prevatt Capital Ltd | 2,350,000 | $2,355 萬 | 7.42% | +800,000+51.6% | 加碼 |
| Citadel Advisors LLC | 2,046,075 | $2,050 萬 | 0.02% | +1,681,751+461.6% | 加碼 |
| Artemis Investment Management LLP | 2,013,708 | $2,018 萬 | 0.27% | −347,323−14.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,900,000 | $1,904 萬 | 0.05% | +1,671,897+733.0% | 加碼 |
| Goldman Sachs Group Inc | 1,849,448 | $1,853 萬 | 0.00% | +326,410+21.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,581,280 | $1,584 萬 | 0.61% | −945,530−37.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,522,852 | $1,526 萬 | 0.27% | −1,243,724−45.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,439,108 | $1,442 萬 | 0.00% | −11,811−0.8% | 減碼 |
| Principal Financial Group Inc | 1,216,207 | $1,219 萬 | 0.01% | −199,540−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,158,851 | $1,161 萬 | 0.00% | +427,671+58.5% | 加碼 |
| TCW Group Inc | 1,154,324 | $1,157 萬 | 0.10% | +714,592+162.5% | 加碼 |
| Natixis Advisors, L.P. | 1,067,005 | $1,069 萬 | 0.02% | −1,175,900−52.4% | 減碼 |
| Retirement Systems of Alabama | 1,041,971 | $1,044 萬 | 0.04% | −22,252−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 990,180 | $992.2 萬 | 0.01% | −6,452−0.6% | 減碼 |
| Rhumbline Advisers | 984,904 | $986.9 萬 | 0.01% | −29,711−2.9% | 減碼 |
| HighTower Advisors, LLC | 968,255 | $971.7 萬 | 0.02% | −47,847−4.7% | 減碼 |
| Millennium Management LLC | 946,939 | $948.8 萬 | 0.01% | −1,339,066−58.6% | 減碼 |
| Armistice Capital, LLC | 886,524 | $888.3 萬 | 0.23% | +886,524 | 新進 |
| FMR LLC | 850,399 | $852.1 萬 | 0.00% | +88,779+11.7% | 加碼 |
| Verition Fund Management LLC | 799,371 | $801.0 萬 | 0.06% | +499,135+166.2% | 加碼 |
| Swiss National Bank | 792,401 | $794.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 782,725 | $785.9 萬 | 0.04% | −16,831−2.1% | 減碼 |
| Legal & General Group Plc | 774,023 | $775.6 萬 | 0.00% | −73,540−8.7% | 減碼 |
| Alliancebernstein L.P. | 749,727 | $751.2 萬 | 0.00% | +162,640+27.7% | 加碼 |
| UBS Group AG | 707,091 | $708.5 萬 | 0.00% | +129,123+22.3% | 加碼 |
| JPMorgan Chase & Co | 636,431 | $637.7 萬 | 0.00% | −208,117−24.6% | 減碼 |
| Jane Street Group, LLC | 628,044 | $629.3 萬 | 0.01% | +460,479+274.8% | 加碼 |
| Integrated Advisors Network LLC | 607,873 | $609.1 萬 | 0.31% | +70,473+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 595,966 | $597.2 萬 | 0.01% | +77,076+14.9% | 加碼 |
| First Manhattan Co | 576,436 | $577.6 萬 | 0.02% | +17,605+3.2% | 加碼 |
| First Trust Advisors LP | 540,660 | $541.7 萬 | 0.01% | −185,392−25.5% | 減碼 |
| Compass Wealth Management LLC | 524,825 | $525.9 萬 | 1.30% | +28,500+5.7% | 加碼 |
| Renaissance Technologies LLC | 522,630 | $523.7 萬 | 0.01% | +149,900+40.2% | 加碼 |
| AQR Capital Management LLC | 528,626 | $519.9 萬 | 0.01% | +53,633+11.3% | 加碼 |
| California Public Employees Retirement System | 515,180 | $516.2 萬 | 0.00% | −123,251−19.3% | 減碼 |
| Citigroup Inc | 513,860 | $514.9 萬 | 0.00% | +245,745+91.7% | 加碼 |
| Mackenzie Financial Corp | 510,688 | $511.7 萬 | 0.01% | 00.0% | 不變 |
| M&G Plc | 509,694 | $509.7 萬 | 0.03% | +149,351+41.4% | 加碼 |
| Barclays PLC | 471,845 | $472.8 萬 | 0.00% | −156,294−24.9% | 減碼 |
| Corebridge Financial, Inc. | 461,258 | $462.2 萬 | 0.03% | +461,258 | 新進 |
| Savoir Faire Capital Management, L.P. | 440,607 | $441.5 萬 | 1.72% | +148,607+50.9% | 加碼 |
| Woodline Partners LP | 403,904 | $404.7 萬 | 0.04% | +403,904 | 新進 |
| State Board of Administration of Florida Retirement System | 395,220 | $396.0 萬 | 0.01% | −2,977−0.7% | 減碼 |
| California State Teachers Retirement System | 392,789 | $393.6 萬 | 0.00% | −7,262−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 387,915 | $388.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 377,427 | $378.2 萬 | 0.01% | −13,977−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 348,608 | $349.3 萬 | 0.04% | +58,068+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 341,884 | $342.6 萬 | 0.00% | −17,049−4.7% | 減碼 |
| Envestnet Asset Management Inc | 331,404 | $332.1 萬 | 0.00% | +71,534+27.5% | 加碼 |
| Raymond James & Associates | 307,988 | $308.6 萬 | 0.00% | +18,861+6.5% | 加碼 |
| Shikiar Asset Management Inc | 306,900 | $307.5 萬 | 0.82% | +40,500+15.2% | 加碼 |
| Graphene Investments SAS | 306,200 | $306.8 萬 | 1.93% | +60,300+24.5% | 加碼 |
| State of Wisconsin Investment Board | 284,981 | $285.6 萬 | 0.01% | +237,788+503.9% | 加碼 |
| New York State Common Retirement Fund | 282,733 | $283.3 萬 | 0.00% | +1,581+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 275,591 | $276.1 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 261,058 | $261.4 萬 | 0.00% | −543,024−67.5% | 減碼 |
| De Lisle Partners LLP | 257,000 | $257.4 萬 | 0.56% | 00.0% | 不變 |
| Wells Fargo & Company | 255,911 | $256.4 萬 | 0.00% | +14,657+6.1% | 加碼 |
| PDT Partners, LLC | 243,772 | $244.3 萬 | 0.23% | +153,391+169.7% | 加碼 |
| Great West Life Assurance Co | 234,176 | $234.4 萬 | 0.00% | +21,742+10.2% | 加碼 |
| Amalgamated Bank | 215,623 | $216.1 萬 | 0.02% | +9,995+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 208,689 | $209.1 萬 | 0.02% | −15,351−6.9% | 減碼 |
| Price T Rowe Associates Inc | 198,629 | $199.1 萬 | 0.00% | −1,244,948−86.2% | 減碼 |
| MetLife Investment Management | 192,454 | $192.8 萬 | 0.01% | −14,107−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 181,981 | $182.3 萬 | 0.01% | −39,036−17.7% | 減碼 |
| Janus Henderson Group PLC | 180,832 | $181.1 萬 | 0.00% | −1,851−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 176,363 | $176.7 萬 | 0.08% | +68,861+64.1% | 加碼 |
| Comerica Bank | 172,274 | $172.6 萬 | 0.01% | −13,125−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 171,197 | $171.5 萬 | 0.01% | +3,070+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 170,420 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 168,988 | $169.3 萬 | 0.12% | −4,737−2.7% | 減碼 |
| Toroso Investments, LLC | 159,103 | $159.4 萬 | 0.02% | +23,629+17.4% | 加碼 |