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 4 季 13F 持有人
Coty Inc. 在 2024/12/31 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
- 349
- 較 2024 年第 3 季 +22 家
- 持有股數
- 3.52 億
- 較 2024 年第 3 季 +648.7 萬 (+1.9%)
- 總市值
- $24.5 億
- 較 2024 年第 3 季 −$7.96 億 (−24.5%)
- 新進機構
- 73
- 另有 125 家加碼
- 清倉機構
- 51
- 另有 94 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44,733,046 | $3.11 億 | 0.01% | +3,226,094+7.8% | 加碼 |
| Vanguard Group Inc | 35,589,717 | $2.48 億 | 0.00% | −45,412−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,807,115 | $2.42 億 | 0.19% | +709,880+2.1% | 加碼 |
| Banco Santander, S.A. | 23,112,758 | $1.61 億 | 1.94% | 00.0% | 不變 |
| Credit Agricole S A | 20,762,833 | $1.45 億 | 0.49% | +46,201+0.2% | 加碼 |
| Ameriprise Financial Inc | 20,214,382 | $1.41 億 | 0.04% | +2,175,120+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 13,318,685 | $9,270 萬 | 0.02% | +1,569,315+13.4% | 加碼 |
| State Street Corp | 11,538,873 | $8,031 萬 | 0.00% | +495,665+4.5% | 加碼 |
| Clearbridge Investments, LLC | 9,824,638 | $6,838 萬 | 0.06% | +37,412+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,096,912 | $5,635 萬 | 0.11% | +1,646,839+25.5% | 加碼 |
| Norges Bank | 6,379,402 | $4,440 萬 | 0.01% | +634,987+11.1% | 加碼 |
| Geode Capital Management, LLC | 6,143,642 | $4,277 萬 | 0.00% | −14,218−0.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 5,929,663 | $4,127 萬 | 0.38% | +287,061+5.1% | 加碼 |
| FIL Ltd | 5,300,229 | $3,689 萬 | 0.03% | −6,517,648−55.2% | 減碼 |
| Millennium Management LLC | 4,585,632 | $3,192 萬 | 0.03% | +1,695,358+58.7% | 加碼 |
| Morgan Stanley | 4,408,722 | $3,068 萬 | 0.00% | +1,353,313+44.3% | 加碼 |
| Amundi | 4,479,131 | $3,050 萬 | 0.01% | +4,478,906+1,990,624.9% | 加碼 |
| Man Group plc | 4,090,941 | $2,847 萬 | 0.09% | +4,090,941 | 新進 |
| Deutsche Bank AG | 3,945,713 | $2,746 萬 | 0.01% | −55,431−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,522,401 | $2,445 萬 | 0.42% | +370,000+11.7% | 加碼 |
| Ruffer LLP | 3,225,675 | $2,245 萬 | 0.81% | −59,216−1.8% | 減碼 |
| Victory Capital Management Inc | 3,134,276 | $2,181 萬 | 0.02% | +466,772+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,085,017 | $2,147 萬 | 0.00% | +183,637+6.3% | 加碼 |
| Northern Trust Corp | 3,064,551 | $2,133 萬 | 0.00% | +477,626+18.5% | 加碼 |
| Bank of New York Mellon Corp | 3,039,384 | $2,115 萬 | 0.00% | +234,768+8.4% | 加碼 |
| Prevatt Capital Ltd | 3,000,000 | $2,088 萬 | 6.10% | +650,000+27.7% | 加碼 |
| Citadel Advisors LLC | 2,878,517 | $2,003 萬 | 0.02% | +340,813+13.4% | 加碼 |
| Sea Cliff Partners Management, LP | 2,844,612 | $1,980 萬 | 6.87% | −131,756−4.4% | 減碼 |
| Caisse des Depots Et Consignations | 2,873,869 | $1,966 萬 | 0.97% | +2,873,869 | 新進 |
| UBS Group AG | 2,068,148 | $1,439 萬 | 0.00% | +1,345,109+186.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,865,023 | $1,298 萬 | 0.01% | +1,865,023 | 新進 |
| Assenagon Asset Management S.A. | 1,640,071 | $1,141 萬 | 0.02% | −68,719−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,503,389 | $1,046 萬 | 0.14% | −10,593−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,455,179 | $1,013 萬 | 0.00% | −648,851−30.8% | 減碼 |
| Trexquant Investment LP | 1,410,537 | $981.7 萬 | 0.11% | +976,370+224.9% | 加碼 |
| Invesco Ltd. | 1,367,983 | $952.1 萬 | 0.00% | −4,463,094−76.5% | 減碼 |
| Barclays PLC | 1,286,611 | $895.5 萬 | 0.00% | +120,805+10.4% | 加碼 |
| Engineers Gate Manager LP | 1,256,501 | $874.5 萬 | 0.15% | +1,256,501 | 新進 |
| Natixis Advisors, L.P. | 1,252,423 | $871.7 萬 | 0.02% | −135,803−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,211,687 | $843.3 萬 | 0.00% | +152,675+14.4% | 加碼 |
| Bank of America Corp | 1,189,843 | $828.1 萬 | 0.00% | −774,742−39.4% | 減碼 |
| Verition Fund Management LLC | 1,140,772 | $794.0 萬 | 0.04% | +320,260+39.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,139,426 | $793.0 萬 | 0.03% | +1,139,426 | 新進 |
| Renaissance Technologies LLC | 1,133,760 | $789.1 萬 | 0.01% | +523,830+85.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,068,858 | $743.9 萬 | 0.01% | +790,478+284.0% | 加碼 |
| Rhumbline Advisers | 975,721 | $679.1 萬 | 0.01% | +15,043+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 993,078 | $676.3 萬 | 0.01% | +59,568+6.4% | 加碼 |
| CastleKnight Management LP | 869,400 | $605.1 萬 | 0.66% | +632,300+266.7% | 加碼 |
| Principal Financial Group Inc | 839,020 | $584.0 萬 | 0.00% | −7,169−0.8% | 減碼 |
| Two Sigma Investments, LP | 827,903 | $576.2 萬 | 0.01% | +687,756+490.7% | 加碼 |
| JPMorgan Chase & Co | 823,552 | $573.2 萬 | 0.00% | +80,107+10.8% | 加碼 |
| Swiss National Bank | 768,101 | $534.6 萬 | 0.00% | +5,700+0.7% | 加碼 |
| Jane Street Group, LLC | 744,800 | $518.4 萬 | 0.01% | +563,265+310.3% | 加碼 |
| Legal & General Group Plc | 737,193 | $513.1 萬 | 0.00% | −36,366−4.7% | 減碼 |
| AQR Capital Management LLC | 729,559 | $507.8 萬 | 0.01% | +584,498+402.9% | 加碼 |
| Nuveen Asset Management, LLC | 728,774 | $507.2 萬 | 0.00% | −414,657−36.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 703,606 | $489.7 萬 | 0.08% | +28,288+4.2% | 加碼 |
| First Manhattan Co | 697,211 | $485.3 萬 | 0.01% | +8,275+1.2% | 加碼 |
| Woodline Partners LP | 678,663 | $472.3 萬 | 0.03% | +678,663 | 新進 |
| M&G Plc | 629,516 | $440.7 萬 | 0.03% | +95,785+17.9% | 加碼 |
| Citigroup Inc | 614,399 | $427.6 萬 | 0.00% | +44,958+7.9% | 加碼 |
| HSBC Holdings PLC | 601,596 | $419.0 萬 | 0.00% | +590,458+5,301.3% | 加碼 |
| Holocene Advisors, LP | 600,362 | $417.9 萬 | 0.01% | +410,782+216.7% | 加碼 |
| California Public Employees Retirement System | 596,553 | $415.2 萬 | 0.00% | −17,064−2.8% | 減碼 |
| First Trust Advisors LP | 539,792 | $375.7 萬 | 0.00% | +143,571+36.2% | 加碼 |
| Compass Wealth Management LLC | 467,875 | $325.6 萬 | 0.78% | −122,850−20.8% | 減碼 |
| Retirement Systems of Alabama | 444,245 | $309.2 萬 | 0.01% | +1,472+0.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 440,544 | $306.6 萬 | 0.13% | −487,326−52.5% | 減碼 |
| Raymond James Financial Inc | 435,290 | $303.0 萬 | 0.00% | +435,290 | 新進 |
| Alliancebernstein L.P. | 428,711 | $298.4 萬 | 0.00% | −275,512−39.1% | 減碼 |
| Corebridge Financial, Inc. | 413,523 | $287.8 萬 | 0.02% | −17,630−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 395,220 | $275.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 387,915 | $270.0 萬 | 0.00% | 00.0% | 不變 |
| Graphene Investments SAS | 381,200 | $265.3 萬 | 1.83% | +75,000+24.5% | 加碼 |
| New York State Teachers Retirement System | 376,127 | $261.8 萬 | 0.01% | −400−0.1% | 減碼 |
| California State Teachers Retirement System | 364,977 | $254.0 萬 | 0.00% | −4,039−1.1% | 減碼 |
| Two Sigma Advisers, LP | 364,099 | $253.4 萬 | 0.01% | +364,099 | 新進 |
| Envestnet Asset Management Inc | 330,207 | $229.8 萬 | 0.00% | −667,436−66.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 324,815 | $226.1 萬 | 0.00% | −5,278−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 321,179 | $223.5 萬 | 0.01% | +294,479+1,102.9% | 加碼 |
| TCW Group Inc | 304,797 | $212.1 萬 | 0.02% | +93,229+44.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 296,074 | $206.1 萬 | 0.01% | +90,735+44.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 286,567 | $199.5 萬 | 0.95% | +32,212+12.7% | 加碼 |
| Illinois Municipal Retirement Fund | 275,591 | $191.8 萬 | 0.03% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 273,700 | $190.5 萬 | 0.50% | −8,000−2.8% | 減碼 |
| De Lisle Partners LLP | 257,000 | $178.7 萬 | 0.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 248,942 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 224,376 | $156.2 萬 | 0.00% | +18,705+9.1% | 加碼 |
| Gotham Asset Management, LLC | 214,291 | $149.1 萬 | 0.01% | +84,298+64.8% | 加碼 |
| National Bank of Canada | 214,000 | $148.9 萬 | 0.00% | +212,379+13,101.7% | 加碼 |
| New York State Common Retirement Fund | 213,533 | $148.6 萬 | 0.00% | −22,500−9.5% | 減碼 |
| MetLife Investment Management | 206,237 | $143.5 萬 | 0.01% | +17,553+9.3% | 加碼 |
| SEI Investments Co | 197,242 | $137.3 萬 | 0.00% | −36,921−15.8% | 減碼 |
| Mutual of America Capital Management LLC | 192,997 | $134.3 萬 | 0.01% | −3,994−2.0% | 減碼 |
| Voya Investment Management LLC | 185,645 | $129.2 萬 | 0.00% | +132,637+250.2% | 加碼 |
| Janus Henderson Group PLC | 180,832 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Covea Finance | 175,000 | $121.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 170,644 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 167,707 | $116.7 萬 | 0.00% | +1,060+0.6% | 加碼 |
| LPL Financial LLC | 165,133 | $114.9 萬 | 0.00% | +15,300+10.2% | 加碼 |