COOK
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.2% ·
flujo de acciones -28.5% ·
nuevas posiciones netas -4.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +4 | 257.86K | $20.33M | +7 | −3 |
| Q1 2026 | 25 | -21 | 214.66K | $6.23M | — | −21 |
| Q4 2025 | 46 | -2 | 12.51M | $13.51M | +1 | −3 |
| Q3 2025 | 14 | -1 | 13.56M | $17.41M | +1 | −2 |
| Q2 2025 | 12 | -2 | 14.35M | $24.54M | — | −2 |
| Q1 2025 | 11 | 0 | 9.14M | $15.35M | — | — |
| Q4 2024 | 11 | 0 | 9.64M | $23.04M | — | — |
| Q3 2024 | 10 | 0 | 8.68M | $31.94M | — | — |
| Q2 2024 | 10 | — | 8.71M | $20.91M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 3.31M | +0.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 2.61M | +1.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Artisan Partners Limited Partnership | 2.00M | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.04M | 0.0% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 786.51K | -0.3% | $849,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 399.06K | — | $430,987 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 396.84K | +95.2% | $428,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 259.93K | — | $280,724 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 169.46K | — | $183,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 156.43K | — | $168,684 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 146.41K | +24.1% | $158,121 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 123.72K | — | $133,617 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 114.00K | -44.7% | $123,120 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 113.78K | — | $122,883 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Blair William & Co/Il | 92.68K | — | $100,094 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 80.81K | — | $87,276 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 65.64K | Nuevo | $70,887 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 59.76K | — | $64,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 52.20K | — | $56,380 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Barclays Plc | 51.21K | — | $55,311 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 50.64K | — | $54,691 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 44.17K | — | $47,708 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 43.34K | — | $46,809 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 40.83K | — | $44,085 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 36.98K | -11.5% | $39,933 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 26 | Invesco Ltd. | 34.62K | — | $37,385 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Ameriprise Financial Inc | 29.20K | — | $31,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 28.43K | — | $30,706 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Simplex Trading, Llc | 25.95K | — | $28,028 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 22.23K | — | $25,562 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 21.02K | -99.6% | $22,698 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 19.55K | +400.6% | $21,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 19.02K | 0.0% | $21,000 | 0.0% | Held | 7 | SEC ↗ |
| 34 | New York State Common Retirement… | 16.10K | — | $17,392 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.95K | — | $16,142 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 7.91K | — | $8,545 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 4.97K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Osaic Holdings, Inc. | 3.36K | — | $3,628 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 2.71K | — | $2,928 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 2.62K | — | $2,832 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 2.02K | — | $2,179 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 1.90K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 1.85K | — | $1,998 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 744 | — | $804 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 578 | — | $624 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 550 | — | $594 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $70,887 | 0.0% |
Posición cerrada
| Gotham Asset Management | $860,445 | era 0.0% |
| Millennium Management | $607,876 | era 0.0% |
| Marshall Wace | $33,793 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 49 tenedores, 869.90K acciones, $25.16M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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)
Officer · 2.75K acc. · $152,070
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología