证券记录 · 已归档季度
CGNX
Cognex Corporation · Technology · Hardware, Equipment & Parts
18被追踪持有人
+3Δ持有人
55.00M持有股份
$1.74B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +10.9% ·
净新建仓位 +16.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 125.25K | $7.03M | n/a | −2 |
| Q2 2026 | 136 | -1 | 119.61M | $8.63B | +9 | −11 |
| Q1 2026 | 141 | +1 | 110.03M | $5.37B | +7 | −7 |
| Q4 2025 | 141 | +1 | 121.67M | $4.38B | +2 | n/a |
| Q3 2025 | 20 | 0 | 59.54M | $2.70B | n/a | −1 |
| Q2 2025 | 18 | +3 | 55.00M | $1.74B | +3 | n/a |
| Q1 2025 | 12 | -3 | 15.86M | $473.06M | n/a | −3 |
| Q4 2024 | 15 | +4 | 18.05M | $647.24M | +4 | n/a |
| Q3 2024 | 10 | -2 | 11.27M | $456.21M | n/a | −2 |
| Q2 2024 | 12 | n/a | 9.93M | $464.28M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 18.22M | n/a | $578.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 15.49M | n/a | $491.31M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 5.27M | -2.5% | $167.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.04M | -2.6% | $96.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 2.88M | +13.5% | $91.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.79M | +18811.0% | $56.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | D. E. Shaw & Co. ✦ | 1.37M | +170.8% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 1.23M | -9.2% | $38.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 1.17M | -3.8% | $37.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 927.60K | 新增 | $29.42M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 884.84K | +29.2% | $28.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 719.35K | +17.6% | $22.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 651.17K | 新增 | $20.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 618.17K | 新增 | $19.61M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 450.03K | +426.9% | $14.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 239.96K | -11.2% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 36.94K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 7.14K | -88.1% | $226,513 | 0.0% | ▼ Trim | 3 | 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
| Wellington Management | $29.42M | 0.0% |
| Marshall Wace | $20.66M | 0.0% |
| Point72 Asset Management | $19.61M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 565 持有人, 157.13M 股份, $7.08B 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。
常见共同持仓
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)
Aug 11
Moschner Matthew
Officer, Director · 1.60K 股 · $104,576
Aug 11
Moschner Matthew
Officer, Director · 4.00K 股 · $261,440
Aug 11
Moschner Matthew
Officer, Director · 4.00K 股 · $254,463
Aug 11
Moschner Matthew
Officer, Director · 7.00K 股 · $445,271
Aug 11
Moschner Matthew
Officer, Director · 8.36K 股 · $531,999
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据