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 |
|---|---|---|---|---|---|
| Marex Group plc | 50,627 | $35.2 萬 | 0.01% | +25,178+98.9% | 加碼 |
| Pacer Advisors, Inc. | 54,458 | $37.9 萬 | 0.00% | −70,894−56.6% | 減碼 |
| Moody National Bank Trust Division | 55,883 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 57,765 | $40.2 萬 | 0.06% | +57,765 | 新進 |
| Sherbrooke Park Advisers LLC | 60,889 | $42.4 萬 | 0.14% | +34,372+129.6% | 加碼 |
| Bank of Montreal | 61,237 | $42.6 萬 | 0.00% | +4,716+8.3% | 加碼 |
| Petrus Trust Company, LTA | 61,914 | $43.1 萬 | 0.04% | +10,829+21.2% | 加碼 |
| Larson Financial Group LLC | 63,548 | $44.2 萬 | 0.02% | −93,666−59.6% | 減碼 |
| Fox Run Management, L.L.C. | 63,741 | $44.4 萬 | 0.08% | +37,396+141.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,600 | $45.0 萬 | 0.03% | +64,600 | 新進 |
| Aigen Investment Management, LP | 65,116 | $45.3 萬 | 0.08% | −7,400−10.2% | 減碼 |
| Versor Investments LP | 65,600 | $45.7 萬 | 0.08% | +65,600 | 新進 |
| JustInvest LLC | 71,070 | $49.5 萬 | 0.01% | +29,342+70.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 74,402 | $51.8 萬 | 0.01% | +600+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 74,780 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 74,900 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Jain Global LLC | 76,311 | $53.1 萬 | 0.02% | +76,311 | 新進 |
| Magnetar Financial LLC | 77,506 | $53.9 萬 | 0.01% | +54,273+233.6% | 加碼 |
| KLP Kapitalforvaltning AS | 80,200 | $55.8 萬 | 0.00% | +80,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,690 | $56.2 萬 | 0.00% | +344+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 81,200 | $56.5 萬 | 0.01% | +333+0.4% | 加碼 |
| Creative Planning | 85,255 | $59.3 萬 | 0.00% | +48,436+131.6% | 加碼 |
| State of Michigan Retirement System | 86,498 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,122 | $63.4 萬 | 0.00% | +2,831+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 95,358 | $66.4 萬 | 0.01% | +80,414+538.1% | 加碼 |
| Russell Investments Group, Ltd. | 98,830 | $68.8 萬 | 0.00% | +93,779+1,856.6% | 加碼 |
| Wells Fargo & Company | 99,992 | $69.6 萬 | 0.00% | −22,121−18.1% | 減碼 |
| SG Americas Securities, LLC | 100,444 | $69.9 萬 | 0.00% | −1,746,884−94.6% | 減碼 |
| Louisiana State Employees Retirement System | 101,400 | $70.6 萬 | 0.01% | +400+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 103,277 | $71.9 萬 | 0.13% | +103,277 | 新進 |
| Entropy Technologies, LP | 104,349 | $72.6 萬 | 0.07% | +60,400+137.4% | 加碼 |
| ExodusPoint Capital Management, LP | 107,174 | $74.6 萬 | 0.01% | −119,139−52.6% | 減碼 |
| Handelsbanken Fonder AB | 109,900 | $76.5 萬 | 0.00% | −4,000−3.5% | 減碼 |
| Arizona State Retirement System | 113,339 | $78.9 萬 | 0.00% | +889+0.8% | 加碼 |
| Oak Thistle LLC | 116,062 | $80.8 萬 | 0.24% | +116,062 | 新進 |
| Stifel Financial Corp | 116,443 | $81.0 萬 | 0.00% | +26,218+29.1% | 加碼 |
| Toroso Investments, LLC | 118,180 | $82.3 萬 | 0.01% | −83,218−41.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 118,613 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 118,751 | $82.7 萬 | 0.00% | +42,910+56.6% | 加碼 |
| Alberta Investment Management Corp | 123,600 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 125,502 | $87.3 萬 | 0.02% | +125,502 | 新進 |
| Yousif Capital Management, LLC | 128,870 | $89.7 萬 | 0.01% | −5,691−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 129,354 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 134,078 | $93.3 萬 | 0.00% | −7,341−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 134,377 | $93.5 萬 | 0.00% | −36,043−21.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 139,260 | $96.9 萬 | 0.01% | +139,260 | 新進 |
| Squarepoint Ops LLC | 145,246 | $101.1 萬 | 0.00% | −1,530,839−91.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 157,513 | $109.6 萬 | 0.00% | +157,513 | 新進 |
| Comerica Bank | 160,054 | $111.4 萬 | 0.00% | −1,825−1.1% | 減碼 |
| LPL Financial LLC | 165,133 | $114.9 萬 | 0.00% | +15,300+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 167,707 | $116.7 萬 | 0.00% | +1,060+0.6% | 加碼 |
| Amalgamated Bank | 170,644 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Covea Finance | 175,000 | $121.8 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 180,832 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 185,645 | $129.2 萬 | 0.00% | +132,637+250.2% | 加碼 |
| Mutual of America Capital Management LLC | 192,997 | $134.3 萬 | 0.01% | −3,994−2.0% | 減碼 |
| SEI Investments Co | 197,242 | $137.3 萬 | 0.00% | −36,921−15.8% | 減碼 |
| MetLife Investment Management | 206,237 | $143.5 萬 | 0.01% | +17,553+9.3% | 加碼 |
| New York State Common Retirement Fund | 213,533 | $148.6 萬 | 0.00% | −22,500−9.5% | 減碼 |
| National Bank of Canada | 214,000 | $148.9 萬 | 0.00% | +212,379+13,101.7% | 加碼 |
| Gotham Asset Management, LLC | 214,291 | $149.1 萬 | 0.01% | +84,298+64.8% | 加碼 |
| Price T Rowe Associates Inc | 224,376 | $156.2 萬 | 0.00% | +18,705+9.1% | 加碼 |
| Great West Life Assurance Co | 248,942 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 257,000 | $178.7 萬 | 0.26% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 273,700 | $190.5 萬 | 0.50% | −8,000−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 275,591 | $191.8 萬 | 0.03% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 286,567 | $199.5 萬 | 0.95% | +32,212+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 296,074 | $206.1 萬 | 0.01% | +90,735+44.2% | 加碼 |
| TCW Group Inc | 304,797 | $212.1 萬 | 0.02% | +93,229+44.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 321,179 | $223.5 萬 | 0.01% | +294,479+1,102.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 324,815 | $226.1 萬 | 0.00% | −5,278−1.6% | 減碼 |
| Envestnet Asset Management Inc | 330,207 | $229.8 萬 | 0.00% | −667,436−66.9% | 減碼 |
| Two Sigma Advisers, LP | 364,099 | $253.4 萬 | 0.01% | +364,099 | 新進 |
| California State Teachers Retirement System | 364,977 | $254.0 萬 | 0.00% | −4,039−1.1% | 減碼 |
| New York State Teachers Retirement System | 376,127 | $261.8 萬 | 0.01% | −400−0.1% | 減碼 |
| Graphene Investments SAS | 381,200 | $265.3 萬 | 1.83% | +75,000+24.5% | 加碼 |
| Canada Pension Plan Investment Board | 387,915 | $270.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 395,220 | $275.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 413,523 | $287.8 萬 | 0.02% | −17,630−4.1% | 減碼 |
| Alliancebernstein L.P. | 428,711 | $298.4 萬 | 0.00% | −275,512−39.1% | 減碼 |
| Raymond James Financial Inc | 435,290 | $303.0 萬 | 0.00% | +435,290 | 新進 |
| Hardman Johnston Global Advisors LLC | 440,544 | $306.6 萬 | 0.13% | −487,326−52.5% | 減碼 |
| Retirement Systems of Alabama | 444,245 | $309.2 萬 | 0.01% | +1,472+0.3% | 加碼 |
| Compass Wealth Management LLC | 467,875 | $325.6 萬 | 0.78% | −122,850−20.8% | 減碼 |
| First Trust Advisors LP | 539,792 | $375.7 萬 | 0.00% | +143,571+36.2% | 加碼 |
| California Public Employees Retirement System | 596,553 | $415.2 萬 | 0.00% | −17,064−2.8% | 減碼 |
| Holocene Advisors, LP | 600,362 | $417.9 萬 | 0.01% | +410,782+216.7% | 加碼 |
| HSBC Holdings PLC | 601,596 | $419.0 萬 | 0.00% | +590,458+5,301.3% | 加碼 |
| Citigroup Inc | 614,399 | $427.6 萬 | 0.00% | +44,958+7.9% | 加碼 |
| M&G Plc | 629,516 | $440.7 萬 | 0.03% | +95,785+17.9% | 加碼 |
| Woodline Partners LP | 678,663 | $472.3 萬 | 0.03% | +678,663 | 新進 |
| First Manhattan Co | 697,211 | $485.3 萬 | 0.01% | +8,275+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 703,606 | $489.7 萬 | 0.08% | +28,288+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 728,774 | $507.2 萬 | 0.00% | −414,657−36.3% | 減碼 |
| AQR Capital Management LLC | 729,559 | $507.8 萬 | 0.01% | +584,498+402.9% | 加碼 |
| Legal & General Group Plc | 737,193 | $513.1 萬 | 0.00% | −36,366−4.7% | 減碼 |
| Jane Street Group, LLC | 744,800 | $518.4 萬 | 0.01% | +563,265+310.3% | 加碼 |
| Swiss National Bank | 768,101 | $534.6 萬 | 0.00% | +5,700+0.7% | 加碼 |
| JPMorgan Chase & Co | 823,552 | $573.2 萬 | 0.00% | +80,107+10.8% | 加碼 |
| Two Sigma Investments, LP | 827,903 | $576.2 萬 | 0.01% | +687,756+490.7% | 加碼 |