COOK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +20.2% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 67.69K | +37.5% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 48.22K | Neu | $3.80M | 0.0% | New | 1 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Invesco Ltd. | 23.44K | Neu | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 12.82K | -43.1% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 6.07K | Neu | $478,577 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 5.64K | -64.2% | $444,365 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Artisan Partners Limited Partnership | 5.59K | -86.0% | $440,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 5.46K | Neu | $430,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 4.87K | +46.7% | $384,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 4.68K | -41.4% | $369,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | American Century Companies Inc | 3.48K | Neu | $274,250 | 0.0% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.12K | Neu | $246,438 | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 2.62K | Neu | $206,456 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 659 | +43.9% | $51,954 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 473 | +209.2% | $37,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 460 | -20.4% | $36,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 320 | -64.3% | $25,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 306 | -45.1% | $24,122 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 279 | +304.4% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 237 | -62.6% | $19,434 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 64 | +23.1% | $5,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 54 | -1.8% | $4,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 37 | 0.0% | $2,917 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Barclays Plc | 33 | -72.3% | $2,602 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 18 | +1700.0% | $1,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 4 | -87.5% | $315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $3.80M | 0.0% |
| Invesco Ltd. | $1.85M | 0.0% |
| Jane Street Group, Llc | $478,577 | 0.0% |
| Hrt Financial Lp | $430,000 | 0.0% |
| American Century Companies Inc | $274,250 | 0.0% |
| Dimensional Fund Advisors Lp | $246,438 | 0.0% |
| Northern Trust Corp | $206,456 | 0.0% |
Ausgestiegen
| New York State Common… | $9,338 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $8,497 | war 0.0% |
| Legal & General Group Plc | $1,566 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 869.90K Anteile, $25.16M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 2.75K Ant. · $152,070
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik