COHR
Coherent, Inc. · Technology · Hardware, Equipment & Parts
Señales de momentum (gestores comparables):
amplitud de titulares -4.5% ·
flujo de acciones -0.3% ·
nuevas posiciones netas -9.5%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 16.30M | +2.8% | $1.76B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 14.23M | -13.9% | $1.53B | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 12.85M | +16.1% | $1.38B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Wellington Management ✦ | 7.69M | +29.0% | $828.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (pasivo) | 4.71M | +0.3% | $506.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 3.90M | -3.3% | $420.40M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.25M | n/a | $350.00M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 8 | Geode Capital Management ✦ (pasivo) | 2.74M | +2.2% | $294.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.27M | n/a | $244.38M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 10 | Millennium Management ✦ | 1.03M | +145.3% | $110.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Dodge & Cox ✦ | 744.88K | -57.0% | $80.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 617.89K | n/a | $66.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 565.11K | -59.7% | $60.87M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 510.41K | +470.2% | $54.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 482.49K | +159.0% | $51.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 375.50K | +47.4% | $40.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 325.00K | +49.8% | $35.01M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 311.92K | -56.0% | $33.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 140.34K | +5.4% | $15.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 47.44K | -29.1% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 44.99K | -9.5% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $196.32M | era 0.0% |
| Duquesne Family Office | $103.29M | era 2.6% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,093 tenedores, 173.57M acciones, $39.99B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 5.32K acc. · $1.63M
Officer · 500 acc. · $154,660
Director · 2.20K acc. · $590,524
Officer · 6.03K acc. · $1.63M
Director · 2.27K acc. · $628,998
Director · 2.27K acc. · $629,062
Officer · 7.05K acc. · $1.95M
Officer · 3.00K acc. · $972,000
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología