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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 839,020 | $584.0 萬 | 0.00% | −7,169−0.8% | 減碼 |
| CastleKnight Management LP | 869,400 | $605.1 萬 | 0.66% | +632,300+266.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 993,078 | $676.3 萬 | 0.01% | +59,568+6.4% | 加碼 |
| Rhumbline Advisers | 975,721 | $679.1 萬 | 0.01% | +15,043+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,068,858 | $743.9 萬 | 0.01% | +790,478+284.0% | 加碼 |
| Renaissance Technologies LLC | 1,133,760 | $789.1 萬 | 0.01% | +523,830+85.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,139,426 | $793.0 萬 | 0.03% | +1,139,426 | 新進 |
| Verition Fund Management LLC | 1,140,772 | $794.0 萬 | 0.04% | +320,260+39.0% | 加碼 |
| Bank of America Corp | 1,189,843 | $828.1 萬 | 0.00% | −774,742−39.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,211,687 | $843.3 萬 | 0.00% | +152,675+14.4% | 加碼 |
| Natixis Advisors, L.P. | 1,252,423 | $871.7 萬 | 0.02% | −135,803−9.8% | 減碼 |
| Engineers Gate Manager LP | 1,256,501 | $874.5 萬 | 0.15% | +1,256,501 | 新進 |
| Barclays PLC | 1,286,611 | $895.5 萬 | 0.00% | +120,805+10.4% | 加碼 |
| Invesco Ltd. | 1,367,983 | $952.1 萬 | 0.00% | −4,463,094−76.5% | 減碼 |
| Trexquant Investment LP | 1,410,537 | $981.7 萬 | 0.11% | +976,370+224.9% | 加碼 |
| Goldman Sachs Group Inc | 1,455,179 | $1,013 萬 | 0.00% | −648,851−30.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,503,389 | $1,046 萬 | 0.14% | −10,593−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,640,071 | $1,141 萬 | 0.02% | −68,719−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,865,023 | $1,298 萬 | 0.01% | +1,865,023 | 新進 |
| UBS Group AG | 2,068,148 | $1,439 萬 | 0.00% | +1,345,109+186.0% | 加碼 |
| Caisse des Depots Et Consignations | 2,873,869 | $1,966 萬 | 0.97% | +2,873,869 | 新進 |
| Sea Cliff Partners Management, LP | 2,844,612 | $1,980 萬 | 6.87% | −131,756−4.4% | 減碼 |
| Citadel Advisors LLC | 2,878,517 | $2,003 萬 | 0.02% | +340,813+13.4% | 加碼 |
| Prevatt Capital Ltd | 3,000,000 | $2,088 萬 | 6.10% | +650,000+27.7% | 加碼 |
| Bank of New York Mellon Corp | 3,039,384 | $2,115 萬 | 0.00% | +234,768+8.4% | 加碼 |
| Northern Trust Corp | 3,064,551 | $2,133 萬 | 0.00% | +477,626+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,085,017 | $2,147 萬 | 0.00% | +183,637+6.3% | 加碼 |
| Victory Capital Management Inc | 3,134,276 | $2,181 萬 | 0.02% | +466,772+17.5% | 加碼 |
| Ruffer LLP | 3,225,675 | $2,245 萬 | 0.81% | −59,216−1.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,522,401 | $2,445 萬 | 0.42% | +370,000+11.7% | 加碼 |
| Deutsche Bank AG | 3,945,713 | $2,746 萬 | 0.01% | −55,431−1.4% | 減碼 |
| Man Group plc | 4,090,941 | $2,847 萬 | 0.09% | +4,090,941 | 新進 |
| Amundi | 4,479,131 | $3,050 萬 | 0.01% | +4,478,906+1,990,624.9% | 加碼 |
| Morgan Stanley | 4,408,722 | $3,068 萬 | 0.00% | +1,353,313+44.3% | 加碼 |
| Millennium Management LLC | 4,585,632 | $3,192 萬 | 0.03% | +1,695,358+58.7% | 加碼 |
| FIL Ltd | 5,300,229 | $3,689 萬 | 0.03% | −6,517,648−55.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 5,929,663 | $4,127 萬 | 0.38% | +287,061+5.1% | 加碼 |
| Geode Capital Management, LLC | 6,143,642 | $4,277 萬 | 0.00% | −14,218−0.2% | 減碼 |
| Norges Bank | 6,379,402 | $4,440 萬 | 0.01% | +634,987+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 8,096,912 | $5,635 萬 | 0.11% | +1,646,839+25.5% | 加碼 |
| Clearbridge Investments, LLC | 9,824,638 | $6,838 萬 | 0.06% | +37,412+0.4% | 加碼 |
| State Street Corp | 11,538,873 | $8,031 萬 | 0.00% | +495,665+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 13,318,685 | $9,270 萬 | 0.02% | +1,569,315+13.4% | 加碼 |
| Ameriprise Financial Inc | 20,214,382 | $1.41 億 | 0.04% | +2,175,120+12.1% | 加碼 |
| Credit Agricole S A | 20,762,833 | $1.45 億 | 0.49% | +46,201+0.2% | 加碼 |
| Banco Santander, S.A. | 23,112,758 | $1.61 億 | 1.94% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,807,115 | $2.42 億 | 0.19% | +709,880+2.1% | 加碼 |
| Vanguard Group Inc | 35,589,717 | $2.48 億 | 0.00% | −45,412−0.1% | 減碼 |
| BlackRock, Inc. | 44,733,046 | $3.11 億 | 0.01% | +3,226,094+7.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −6,827,176−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,367,894−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,115,309−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −911,706−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −790,445−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −783,171−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −604,992−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −468,540−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −435,830−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −392,094−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −387,684−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −179,392−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −152,643−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −145,294−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −125,895−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −110,810−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −85,959−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −66,253−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,301−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,944−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,196−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −34,774−100.0% | 清倉 |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −26,694−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −24,034−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,146−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −18,266−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,863−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,541−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −10,168−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −6,416−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |