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 |
|---|---|---|---|---|---|
| Comerica Bank | 160,054 | $111.4 萬 | 0.00% | −1,825−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 157,513 | $109.6 萬 | 0.00% | +157,513 | 新進 |
| Squarepoint Ops LLC | 145,246 | $101.1 萬 | 0.00% | −1,530,839−91.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 139,260 | $96.9 萬 | 0.01% | +139,260 | 新進 |
| State of Tennessee, Treasury Department | 134,377 | $93.5 萬 | 0.00% | −36,043−21.1% | 減碼 |
| Public Employees Retirement System of Ohio | 134,078 | $93.3 萬 | 0.00% | −7,341−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 129,354 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 128,870 | $89.7 萬 | 0.01% | −5,691−4.2% | 減碼 |
| Jump Financial, LLC | 125,502 | $87.3 萬 | 0.02% | +125,502 | 新進 |
| Alberta Investment Management Corp | 123,600 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 118,751 | $82.7 萬 | 0.00% | +42,910+56.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,613 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 118,180 | $82.3 萬 | 0.01% | −83,218−41.3% | 減碼 |
| Stifel Financial Corp | 116,443 | $81.0 萬 | 0.00% | +26,218+29.1% | 加碼 |
| Oak Thistle LLC | 116,062 | $80.8 萬 | 0.24% | +116,062 | 新進 |
| Arizona State Retirement System | 113,339 | $78.9 萬 | 0.00% | +889+0.8% | 加碼 |
| Handelsbanken Fonder AB | 109,900 | $76.5 萬 | 0.00% | −4,000−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 107,174 | $74.6 萬 | 0.01% | −119,139−52.6% | 減碼 |
| Entropy Technologies, LP | 104,349 | $72.6 萬 | 0.07% | +60,400+137.4% | 加碼 |
| Occudo Quantitative Strategies LP | 103,277 | $71.9 萬 | 0.13% | +103,277 | 新進 |
| Louisiana State Employees Retirement System | 101,400 | $70.6 萬 | 0.01% | +400+0.4% | 加碼 |
| SG Americas Securities, LLC | 100,444 | $69.9 萬 | 0.00% | −1,746,884−94.6% | 減碼 |
| Wells Fargo & Company | 99,992 | $69.6 萬 | 0.00% | −22,121−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 98,830 | $68.8 萬 | 0.00% | +93,779+1,856.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 95,358 | $66.4 萬 | 0.01% | +80,414+538.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,122 | $63.4 萬 | 0.00% | +2,831+3.2% | 加碼 |
| State of Michigan Retirement System | 86,498 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 85,255 | $59.3 萬 | 0.00% | +48,436+131.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 81,200 | $56.5 萬 | 0.01% | +333+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,690 | $56.2 萬 | 0.00% | +344+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 80,200 | $55.8 萬 | 0.00% | +80,200 | 新進 |
| Magnetar Financial LLC | 77,506 | $53.9 萬 | 0.01% | +54,273+233.6% | 加碼 |
| Jain Global LLC | 76,311 | $53.1 萬 | 0.02% | +76,311 | 新進 |
| New Mexico Educational Retirement Board | 74,900 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 74,780 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 74,402 | $51.8 萬 | 0.01% | +600+0.8% | 加碼 |
| JustInvest LLC | 71,070 | $49.5 萬 | 0.01% | +29,342+70.3% | 加碼 |
| Versor Investments LP | 65,600 | $45.7 萬 | 0.08% | +65,600 | 新進 |
| Aigen Investment Management, LP | 65,116 | $45.3 萬 | 0.08% | −7,400−10.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,600 | $45.0 萬 | 0.03% | +64,600 | 新進 |
| Fox Run Management, L.L.C. | 63,741 | $44.4 萬 | 0.08% | +37,396+141.9% | 加碼 |
| Larson Financial Group LLC | 63,548 | $44.2 萬 | 0.02% | −93,666−59.6% | 減碼 |
| Petrus Trust Company, LTA | 61,914 | $43.1 萬 | 0.04% | +10,829+21.2% | 加碼 |
| Bank of Montreal | 61,237 | $42.6 萬 | 0.00% | +4,716+8.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 60,889 | $42.4 萬 | 0.14% | +34,372+129.6% | 加碼 |
| Fieldview Capital Management, LLC | 57,765 | $40.2 萬 | 0.06% | +57,765 | 新進 |
| Moody National Bank Trust Division | 55,883 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 54,458 | $37.9 萬 | 0.00% | −70,894−56.6% | 減碼 |
| Marex Group plc | 50,627 | $35.2 萬 | 0.01% | +25,178+98.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 50,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 48,479 | $33.7 萬 | 0.00% | +48,479 | 新進 |
| Lazard Freres Gestion S.A.S. | 48,290 | $33.6 萬 | 0.01% | +6,290+15.0% | 加碼 |
| Pictet Asset Management Holding SA | 47,785 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 47,063 | $32.8 萬 | 0.04% | +47,063 | 新進 |
| Susquehanna International Group, LLP | 46,419 | $32.3 萬 | 0.00% | +833+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,629 | $31.1 萬 | 0.02% | +44,629 | 新進 |
| First Eagle Investment Management, LLC | 43,568 | $30.3 萬 | 0.00% | +43,568 | 新進 |
| Xponance, Inc. | 43,345 | $30.2 萬 | 0.00% | +3,371+8.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,910 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 42,016 | $29.2 萬 | 0.04% | +42,016 | 新進 |
| State of Alaska, Department of Revenue | 41,654 | $28.9 萬 | 0.00% | −685−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 40,396 | $28.1 萬 | 0.01% | −12,278−23.3% | 減碼 |
| Federated Hermes, Inc. | 39,621 | $27.6 萬 | 0.00% | −751−1.9% | 減碼 |
| Capital Fund Management S.A. | 38,422 | $26.7 萬 | 0.00% | +38,422 | 新進 |
| Janney Montgomery Scott LLC | 38,391 | $26.7 萬 | 0.00% | +38,391 | 新進 |
| State of Wisconsin Investment Board | 38,256 | $26.6 萬 | 0.00% | −231,570−85.8% | 減碼 |
| New York Life Investment Management LLC | 38,045 | $26.5 萬 | 0.00% | −13,739−26.5% | 減碼 |
| RSM US Wealth Management LLC | 38,059 | $26.3 萬 | 0.00% | +9,934+35.3% | 加碼 |
| Intech Investment Management LLC | 37,481 | $26.1 萬 | 0.00% | +9,322+33.1% | 加碼 |
| Pathstone Holdings, LLC | 36,761 | $25.6 萬 | 0.00% | −1,997−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 36,637 | $25.5 萬 | 0.00% | +36,637 | 新進 |
| Crestline Management, LP | 36,170 | $25.2 萬 | 0.01% | +223+0.6% | 加碼 |
| Farringdon Capital, Ltd. | 35,895 | $25.0 萬 | 0.10% | +35,895 | 新進 |
| Hantz Financial Services, Inc. | 33,802 | $23.5 萬 | 0.00% | −2,185−6.1% | 減碼 |
| X-Square Capital, LLC | 31,909 | $22.2 萬 | 0.09% | −67−0.2% | 減碼 |
| Quadrature Capital Ltd | 31,569 | $22.0 萬 | 0.00% | +18,365+139.1% | 加碼 |
| Prudential Financial Inc | 30,224 | $21.8 萬 | 0.00% | −3,648−10.8% | 減碼 |
| Ethic Inc. | 29,928 | $20.8 萬 | 0.00% | −49,341−62.2% | 減碼 |
| Aquatic Capital Management LLC | 29,019 | $20.2 萬 | 0.01% | +29,019 | 新進 |
| Quantinno Capital Management LP | 28,944 | $20.1 萬 | 0.00% | +28,944 | 新進 |
| HighTower Advisors, LLC | 28,321 | $19.7 萬 | 0.00% | −474,962−94.4% | 減碼 |
| Securian Asset Management, Inc | 27,620 | $19.2 萬 | 0.01% | −723−2.6% | 減碼 |
| Corton Capital Inc. | 27,460 | $19.1 萬 | 0.11% | +27,460 | 新進 |
| Dorsey & Whitney Trust CO LLC | 27,287 | $19.0 萬 | 0.01% | +85+0.3% | 加碼 |
| CIBC Asset Management Inc | 27,021 | $18.8 萬 | 0.00% | +1,320+5.1% | 加碼 |
| Storebrand Asset Management AS | 26,842 | $18.7 萬 | 0.00% | −7,431−21.7% | 減碼 |
| Atria Investments LLC | 25,413 | $17.7 萬 | 0.00% | +6,763+36.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,357 | $17.6 萬 | 0.00% | −1,612−6.0% | 減碼 |
| Leonteq Securities AG | 24,819 | $17.3 萬 | 0.02% | +17,153+223.8% | 加碼 |
| Cetera Investment Advisers | 24,370 | $17.0 萬 | 0.00% | +3,191+15.1% | 加碼 |
| FMR LLC | 23,869 | $16.6 萬 | 0.00% | +4,929+26.0% | 加碼 |
| Tudor Investment Corp Et Al | 23,201 | $16.1 萬 | 0.00% | +23,201 | 新進 |
| Private Advisor Group, LLC | 23,177 | $16.1 萬 | 0.00% | −62,989−73.1% | 減碼 |
| Sterling Capital Management LLC | 22,865 | $15.9 萬 | 0.00% | +7,893+52.7% | 加碼 |
| Maryland State Retirement & Pension System | 22,496 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,128 | $14.7 萬 | 0.00% | +590+2.9% | 加碼 |
| Insigneo Advisory Services, LLC | 20,890 | $14.5 萬 | 0.02% | −24,891−54.4% | 減碼 |
| New Age Alpha Advisors, LLC | 20,725 | $14.4 萬 | 0.01% | +20,725 | 新進 |
| Utah Retirement Systems | 20,700 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 20,000 | $13.9 萬 | 0.04% | 00.0% | 不變 |