COHR
Coherent, Inc. · Technology · Hardware, Equipment & Parts
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 -17.0% ·
净新建仓位 -7.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 116.42K | $30.86M | n/a | n/a |
| Q2 2026 | 169 | +1 | 125.23M | $49.34B | +5 | −3 |
| Q1 2026 | 170 | +14 | 123.00M | $29.23B | +18 | −5 |
| Q4 2025 | 155 | +2 | 121.85M | $22.49B | +3 | n/a |
| Q3 2025 | 21 | -1 | 73.12M | $7.88B | n/a | −2 |
| Q2 2025 | 20 | +1 | 69.41M | $6.19B | +1 | n/a |
| Q1 2025 | 16 | +1 | 28.21M | $1.83B | +1 | n/a |
| Q4 2024 | 15 | 0 | 27.42M | $2.60B | +1 | −1 |
| Q3 2024 | 14 | -1 | 26.12M | $2.32B | n/a | −1 |
| Q2 2024 | 15 | n/a | 31.46M | $2.28B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.64M | -24.1% | $945.95M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.25M | +39.2% | $466.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Duquesne Family Office ✦ | 2.98M | -17.0% | $264.82M | 9.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.43M | +11.4% | $215.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 2.35M | -43.9% | $208.72M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.23M | -27.9% | $109.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 408.09K | +1398.7% | $36.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 298.74K | -44.5% | $26.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 274.48K | +2.5% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Adage Capital Partners ✦ | 183.98K | -13.0% | $16.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 55.77K | +8.3% | $4.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 14.93K | -92.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 6.34K | +55.8% | $563,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.05K | -99.6% | $270,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $1.66M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,093 持有人, 173.57M 股份, $39.99B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 5.32K 股 · $1.63M
Officer · 500 股 · $154,660
Director · 2.20K 股 · $590,524
Officer · 6.03K 股 · $1.63M
Director · 2.27K 股 · $628,998
Director · 2.27K 股 · $629,062
Officer · 7.05K 股 · $1.95M
Officer · 3.00K 股 · $972,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论