证券记录 · 已归档季度
COOK
名称等待档案录入
46被追踪持有人
-2Δ持有人
12.51M持有股份
$13.51M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 -28.5% ·
净新建仓位 -4.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.31M | +0.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.04M | 0.0% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $70,887 | 0.0% |
已清仓
| Gotham Asset Management | $860,445 | 曾为 0.0% |
| Millennium Management | $607,876 | 曾为 0.0% |
| Marshall Wace | $33,793 | 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): 49 持有人, 869.90K 股份, $25.16M 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
该证券的被追踪持有人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 27
VandenAkker Cole
Officer · 2.75K 股 · $152,070
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: Q4 2025 ·
方法论 ·
通过API获取此数据