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 3 季 13F 持有人
Coty Inc. 在 2024/9/30 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
- 331
- 較 2024 年第 2 季 +11 家
- 持有股數
- 3.46 億
- 較 2024 年第 2 季 +4,125 萬 (+13.5%)
- 總市值
- $32.5 億
- 較 2024 年第 2 季 +$1.95 億 (+6.4%)
- 新進機構
- 46
- 另有 95 家加碼
- 清倉機構
- 35
- 另有 129 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 86,166 | $80.9 萬 | 0.01% | −33,430−28.0% | 減碼 |
| State of Michigan Retirement System | 86,498 | $81.2 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,291 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 90,225 | $84.7 萬 | 0.00% | −3,827−4.1% | 減碼 |
| Ethic Inc. | 79,269 | $94.8 萬 | 0.02% | −7,042−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 101,000 | $94.8 萬 | 0.02% | −2,100−2.0% | 減碼 |
| XTX Topco Ltd | 110,810 | $104.1 萬 | 0.08% | +75,247+211.6% | 加碼 |
| Arizona State Retirement System | 112,450 | $105.6 萬 | 0.01% | −323−0.3% | 減碼 |
| Handelsbanken Fonder AB | 113,900 | $107.0 萬 | 0.00% | +22,300+24.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,613 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 122,113 | $114.7 萬 | 0.00% | −133,798−52.3% | 減碼 |
| Alberta Investment Management Corp | 123,600 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 125,352 | $117.7 萬 | 0.00% | +70,716+129.4% | 加碼 |
| Centiva Capital, LP | 125,895 | $118.2 萬 | 0.05% | +125,895 | 新進 |
| Ensign Peak Advisors, Inc | 129,354 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 129,993 | $122.1 萬 | 0.01% | +58,716+82.4% | 加碼 |
| Yousif Capital Management, LLC | 134,561 | $126.4 萬 | 0.01% | −18,559−12.1% | 減碼 |
| Two Sigma Investments, LP | 140,147 | $131.6 萬 | 0.00% | +8,687+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 141,419 | $132.8 萬 | 0.01% | −11,569−7.6% | 減碼 |
| AQR Capital Management LLC | 145,061 | $136.2 萬 | 0.00% | −383,565−72.6% | 減碼 |
| Redwood Investment Management, LLC | 145,294 | $138.2 萬 | 0.12% | +5,682+4.1% | 加碼 |
| LPL Financial LLC | 149,833 | $140.7 萬 | 0.00% | +1,507+1.0% | 加碼 |
| Hilton Capital Management, LLC | 152,643 | $143.3 萬 | 0.11% | +23,567+18.3% | 加碼 |
| Larson Financial Group LLC | 157,214 | $147.6 萬 | 0.08% | −11,774−7.0% | 減碼 |
| Comerica Bank | 161,879 | $152.0 萬 | 0.01% | −10,395−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 166,647 | $156.5 萬 | 0.01% | −4,550−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 170,420 | $160.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 170,644 | $160.2 萬 | 0.01% | −44,979−20.9% | 減碼 |
| Covea Finance | 175,000 | $164.3 萬 | 0.07% | +60,000+52.2% | 加碼 |
| Neo Ivy Capital Management | 179,392 | $168.4 萬 | 0.55% | +179,392 | 新進 |
| Janus Henderson Group PLC | 180,832 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 181,535 | $170.5 萬 | 0.00% | −446,509−71.1% | 減碼 |
| MetLife Investment Management | 188,684 | $177.2 萬 | 0.01% | −3,770−2.0% | 減碼 |
| Holocene Advisors, LP | 189,580 | $178.0 萬 | 0.01% | +189,580 | 新進 |
| Mutual of America Capital Management LLC | 196,991 | $185.0 萬 | 0.02% | −11,698−5.6% | 減碼 |
| Toroso Investments, LLC | 201,398 | $189.1 萬 | 0.02% | +42,295+26.6% | 加碼 |
| Geneos Wealth Management Inc. | 203,815 | $191.4 萬 | 0.07% | +27,452+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 205,339 | $192.8 萬 | 0.01% | +23,358+12.8% | 加碼 |
| Price T Rowe Associates Inc | 205,671 | $193.2 萬 | 0.00% | +7,042+3.5% | 加碼 |
| TCW Group Inc | 211,568 | $198.7 萬 | 0.02% | −942,756−81.7% | 減碼 |
| ExodusPoint Capital Management, LP | 226,313 | $212.5 萬 | 0.02% | +112,846+99.5% | 加碼 |
| SEI Investments Co | 234,163 | $219.9 萬 | 0.00% | −26,895−10.3% | 減碼 |
| New York State Common Retirement Fund | 236,033 | $221.6 萬 | 0.00% | −46,700−16.5% | 減碼 |
| CastleKnight Management LP | 237,100 | $222.6 萬 | 0.26% | +237,100 | 新進 |
| Great West Life Assurance Co | 248,942 | $233.6 萬 | 0.00% | +14,766+6.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 254,355 | $238.8 萬 | 1.22% | −186,252−42.3% | 減碼 |
| De Lisle Partners LLP | 257,000 | $241.2 萬 | 0.39% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 269,826 | $253.4 萬 | 0.01% | −15,155−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 275,591 | $258.8 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 278,380 | $261.4 萬 | 0.00% | +278,380 | 新進 |
| Shikiar Asset Management Inc | 281,700 | $264.5 萬 | 0.70% | −25,200−8.2% | 減碼 |
| Graphene Investments SAS | 306,200 | $287.5 萬 | 1.84% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 330,093 | $310.0 萬 | 0.00% | −11,791−3.4% | 減碼 |
| Raymond James & Associates | 348,560 | $327.3 萬 | 0.00% | +40,572+13.2% | 加碼 |
| California State Teachers Retirement System | 369,016 | $346.5 萬 | 0.00% | −23,773−6.1% | 減碼 |
| New York State Teachers Retirement System | 376,527 | $353.6 萬 | 0.01% | −900−0.2% | 減碼 |
| J. Goldman & Co LP | 387,684 | $364.0 萬 | 0.16% | +387,684 | 新進 |
| Canada Pension Plan Investment Board | 387,915 | $364.3 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 392,094 | $368.1 萬 | 0.04% | +43,486+12.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 392,094 | $368.1 萬 | 0.04% | +392,094 | 新進 |
| State Board of Administration of Florida Retirement System | 395,220 | $371.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 396,221 | $372.1 萬 | 0.00% | −144,439−26.7% | 減碼 |
| Corebridge Financial, Inc. | 431,153 | $404.9 萬 | 0.02% | −30,105−6.5% | 減碼 |
| Trexquant Investment LP | 434,167 | $407.7 萬 | 0.05% | +434,167 | 新進 |
| Lighthouse Investment Partners, LLC | 435,830 | $409.2 萬 | 0.22% | +435,830 | 新進 |
| Retirement Systems of Alabama | 442,773 | $415.8 萬 | 0.02% | −599,198−57.5% | 減碼 |
| Advisors Preferred, LLC | 468,540 | $429.7 萬 | 0.65% | +468,540 | 新進 |
| HighTower Advisors, LLC | 503,283 | $472.6 萬 | 0.01% | −464,972−48.0% | 減碼 |
| M&G Plc | 533,731 | $480.4 萬 | 0.02% | +24,037+4.7% | 加碼 |
| Citigroup Inc | 569,441 | $534.7 萬 | 0.00% | +55,581+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 577,256 | $542.0 萬 | 0.01% | −18,710−3.1% | 減碼 |
| Compass Wealth Management LLC | 590,725 | $554.7 萬 | 1.31% | +65,900+12.6% | 加碼 |
| Integrated Advisors Network LLC | 604,992 | $568.1 萬 | 0.27% | −2,881−0.5% | 減碼 |
| Renaissance Technologies LLC | 609,930 | $572.7 萬 | 0.01% | +87,300+16.7% | 加碼 |
| California Public Employees Retirement System | 613,617 | $576.2 萬 | 0.00% | +98,437+19.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 675,318 | $634.1 萬 | 0.10% | +675,318 | 新進 |
| First Manhattan Co | 688,936 | $646.9 萬 | 0.02% | +112,500+19.5% | 加碼 |
| Alliancebernstein L.P. | 704,223 | $661.3 萬 | 0.00% | −45,504−6.1% | 減碼 |
| UBS Group AG | 723,039 | $678.9 萬 | 0.00% | +15,948+2.3% | 加碼 |
| JPMorgan Chase & Co | 743,445 | $698.1 萬 | 0.00% | +107,014+16.8% | 加碼 |
| Swiss National Bank | 762,401 | $715.9 萬 | 0.00% | −30,000−3.8% | 減碼 |
| Legal & General Group Plc | 773,559 | $726.4 萬 | 0.00% | −464−0.1% | 減碼 |
| Mackenzie Financial Corp | 783,171 | $735.4 萬 | 0.01% | +272,483+53.4% | 加碼 |
| Artemis Investment Management LLP | 790,445 | $742.2 萬 | 0.11% | −1,223,263−60.7% | 減碼 |
| Verition Fund Management LLC | 820,512 | $770.5 萬 | 0.05% | +21,141+2.6% | 加碼 |
| Principal Financial Group Inc | 846,189 | $794.6 萬 | 0.00% | −370,018−30.4% | 減碼 |
| Armistice Capital, LLC | 911,706 | $856.1 萬 | 0.22% | +25,182+2.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 927,870 | $871.3 萬 | 0.34% | −653,410−41.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 933,510 | $876.6 萬 | 0.01% | −56,670−5.7% | 減碼 |
| Rhumbline Advisers | 960,678 | $902.1 萬 | 0.01% | −24,226−2.5% | 減碼 |
| Envestnet Asset Management Inc | 997,643 | $936.8 萬 | 0.00% | +666,239+201.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,059,012 | $994.4 萬 | 0.00% | −99,839−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,143,431 | $1,074 萬 | 0.00% | −295,677−20.5% | 減碼 |
| Barclays PLC | 1,165,806 | $1,095 萬 | 0.00% | +693,961+147.1% | 加碼 |
| Natixis Advisors, L.P. | 1,388,226 | $1,304 萬 | 0.03% | +321,221+30.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,513,982 | $1,422 萬 | 0.19% | −8,870−0.6% | 減碼 |
| Squarepoint Ops LLC | 1,676,085 | $1,574 萬 | 0.05% | +1,676,085 | 新進 |
| Assenagon Asset Management S.A. | 1,708,790 | $1,605 萬 | 0.03% | −191,210−10.1% | 減碼 |
| SG Americas Securities, LLC | 1,847,328 | $1,735 萬 | 0.07% | +1,750,021+1,798.5% | 加碼 |
| Bank of America Corp | 1,964,585 | $1,845 萬 | 0.00% | −2,258,579−53.5% | 減碼 |