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Coty 公司 COTY

美股市值排名 #2343
$4.05 +$0.14 (+3.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.00 -1.23%
开盘$3.87
昨收$3.91
当日区间$3.78 – $4.10
成交量7.95M
市值$3.57B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例94.7%-0.05 个百分点,较上季度
持仓机构数358+6 ,较上季度
内部人近期交易40次买入 / 10次卖出净买入
空头持仓比例4.74% 占流通股回补天数 8.4 · 截至 15 Oct 2026
卖空成交量占比24.3%近5日成交量平均占比

卖空成交量占当日成交量比例

4%21%38%55%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$1.91M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$1.5M超大单+$423.1K大单+$1.4M中单−$24.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有69.5%的流通股。

最大股东

  • JAB Holdings B.V.51.31%
  • BlackRock8.18%
  • Sue Nabi3.83%
  • BNP Paribas Financial Markets SNC3.31%
  • Amundi Asset Management2.91%
  • Vanguard Portfolio Management, LLC2.90%
  • Vanguard Capital Management, LLC2.30%
  • State Street Global Advisors1.81%

按投资者类型

  • VC/PE Fund51.31%
  • Mutual Fund30.41%
  • Individual/Insider5.91%
  • Hedge Fund5.86%
  • Private Company5.51%
  • Public Company0.94%
  • Government Pension Fund0.42%
  • Insurance Company0.11%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.62%降至4.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +19,531,900 8.2%
SG Americas Securities, LLC Private Company 2026/Q3 +10,796,738 1.8%
Amundi Asset Management Mutual Fund 2026/Q3 +9,974,120 2.9%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +5,667,884 2.9%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +5,001,098 0.9%
State Street Global Advisors Mutual Fund 2026/Q3 +4,697,222 1.8%
Miller Value Partners, LLC Mutual Fund 2026/Q3 +3,917,705 0.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +3,268,944 0.5%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +2,928,707 0.9%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +2,750,969 1.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +2,251,510 0.7%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,927,692 2.3%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +1,885,324 0.5%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,850,327 0.3%
M&G Investment Management Limited Mutual Fund 2026/Q3 +1,831,417 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
18 Oct 2026 Ayesha Zafar Senior VP & Group Controller Derivative Exercise and Sale -10,150 – 192,277
18 Oct 2026 Ayesha Zafar Senior VP & Group Controller Other Derivative Acquisition +102,191 – 187,901
18 Oct 2026 Ayesha Zafar Senior VP & Group Controller Derivative Exercise and Retained +18,000 – 192,277
18 Oct 2026 Markus Strobel Executive Chairman & Interim CEO Other Derivative Acquisition +547,446 – 1,898,798
18 Oct 2026 Kristin Blazewicz Chief Legal Officer, General Counsel & Secretary Derivative Exercise and Sale -45,562 – 1,018,788
18 Oct 2026 Kristin Blazewicz Chief Legal Officer, General Counsel & Secretary Other Derivative Acquisition +86,487 – 475,679
18 Oct 2026 Kristin Blazewicz Chief Legal Officer, General Counsel & Secretary Derivative Exercise and Retained +49,574 – 1,018,788
18 Oct 2026 Anna Von Bayern Chief Corporate Affairs Officer & CEO of Kylie Jenner's Beauty Brands Derivative Exercise and Sale -4,903 – 1,609,501
18 Oct 2026 Anna Von Bayern Chief Corporate Affairs Officer & CEO of Kylie Jenner's Beauty Brands Other Derivative Acquisition +61,050 – 335,775
18 Oct 2026 Anna Von Bayern Chief Corporate Affairs Officer & CEO of Kylie Jenner's Beauty Brands Derivative Exercise and Retained +62,252 – 1,609,501
3 Apr 2026 Priya Srinivasan Former Chief People & Purpose Officer Derivative Exercise and Sale -2,347 – 48,786
3 Apr 2026 Priya Srinivasan Former Chief People & Purpose Officer Derivative Exercise and Retained +2,394 – 48,786
17 Mar 2026 Carsten Fischer Lead Independent Director Other Derivative Acquisition +7,142 – 7,142
17 Mar 2026 Stephanie Plaines Independent Director Other Derivative Acquisition +7,142 – 7,142
15 Mar 2026 Markus Strobel Executive Chairman & Interim CEO Other Derivative Acquisition +1,351,352 – 1,351,352
15 Mar 2026 Markus Strobel Executive Chairman & Interim CEO Other Derivative Acquisition +6,000,000 $2.22 6,000,000
5 Mar 2026 Gordon Von Bretten President of Consumer Beauty Open Market Acquisition +83,000 $2.41 986,620
9 Feb 2026 Laurent Mercier Strategic CEO Advisor Open Market Acquisition +5,000 $2.65 500,031
31 Dec 2025 Patricia Capel Other Derivative Acquisition +12,363 – 12,363
21 Dec 2025 Kristin Blazewicz Chief Legal Officer, General Counsel & Secretary Other Derivative Acquisition +86,487 – 389,192

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 41,714,470 4.7% 8.4
30 Sep 2026 40,589,494 4.6% 7.5
15 Sep 2026 48,694,415 5.5% 9.9
31 Aug 2026 46,128,987 5.2% 5.3
14 Aug 2026 48,704,587 5.5% 6.3
31 Jul 2026 49,451,133 5.6% 5.2

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