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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,104,030 | $1,976 萬 | 0.00% | +254,582+13.8% | 加碼 |
| Balyasny Asset Management LLC | 2,115,309 | $1,986 萬 | 0.05% | −2,769,237−56.7% | 減碼 |
| Prevatt Capital Ltd | 2,350,000 | $2,207 萬 | 7.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,537,704 | $2,383 萬 | 0.02% | +491,629+24.0% | 加碼 |
| Northern Trust Corp | 2,586,925 | $2,429 萬 | 0.00% | −51,655−2.0% | 減碼 |
| Victory Capital Management Inc | 2,667,504 | $2,505 萬 | 0.02% | −91,093−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,804,616 | $2,634 萬 | 0.00% | −267,353−8.7% | 減碼 |
| Millennium Management LLC | 2,890,274 | $2,714 萬 | 0.02% | +1,943,335+205.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,901,380 | $2,724 萬 | 0.01% | +14,075+0.5% | 加碼 |
| Sea Cliff Partners Management, LP | 2,976,368 | $2,795 萬 | 9.37% | +71,220+2.5% | 加碼 |
| Morgan Stanley | 3,055,409 | $2,869 萬 | 0.00% | −1,0520.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,152,401 | $2,963 萬 | 0.48% | +117,480+3.9% | 加碼 |
| Ruffer LLP | 3,284,891 | $3,083 萬 | 0.97% | −2,911,370−47.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,367,894 | $3,162 萬 | 0.11% | −2,214,170−39.7% | 減碼 |
| Deutsche Bank AG | 4,001,144 | $3,757 萬 | 0.02% | −82,794−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 5,642,602 | $5,298 萬 | 0.47% | +1,687,045+42.6% | 加碼 |
| Norges Bank | 5,744,415 | $5,394 萬 | 0.01% | +10,951+0.2% | 加碼 |
| Invesco Ltd. | 5,831,077 | $5,475 萬 | 0.01% | −1,339,132−18.7% | 減碼 |
| Geode Capital Management, LLC | 6,157,860 | $5,784 萬 | 0.00% | −7,711−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 6,450,073 | $6,057 萬 | 0.12% | +656,952+11.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,827,176 | $6,411 萬 | 0.07% | −499,019−6.8% | 減碼 |
| Clearbridge Investments, LLC | 9,787,226 | $9,190 萬 | 0.07% | −1,195,616−10.9% | 減碼 |
| State Street Corp | 11,043,208 | $1.04 億 | 0.00% | +251,964+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 11,749,370 | $1.10 億 | 0.03% | +2,361,709+25.2% | 加碼 |
| FIL Ltd | 11,817,877 | $1.11 億 | 0.10% | +4,500,652+61.5% | 加碼 |
| Ameriprise Financial Inc | 18,039,262 | $1.69 億 | 0.04% | −67,543−0.4% | 減碼 |
| Credit Agricole S A | 20,716,632 | $1.95 億 | 1.02% | +34,364+0.2% | 加碼 |
| Banco Santander, S.A. | 23,112,758 | $2.17 億 | 2.56% | +79,180+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,097,235 | $3.20 億 | 0.31% | +32,843+0.1% | 加碼 |
| Vanguard Group Inc | 35,635,129 | $3.35 億 | 0.01% | −293,802−0.8% | 減碼 |
| BlackRock, Inc. | 41,506,952 | $3.90 億 | 0.01% | +41,506,952 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −403,904−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −99,461−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −95,661−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −70,986−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −69,100−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −65,279−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −41,342−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −40,585−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −33,510−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,854−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −23,303−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −20,790−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,217−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −15,302−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,746−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,176−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Private Ocean, LLC | – | – | – | – | 本季未申報 |