COOK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +20.2% ·
netto nieuwe posities +14.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 67.69K | +37.5% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 48.22K | Nieuw | $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 | Nieuw | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 12.82K | -43.1% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 6.07K | Nieuw | $478,577 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $274,250 | 0.0% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.12K | Nieuw | $246,438 | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 2.62K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| New York State Common… | $9,338 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $8,497 | was 0.0% |
| Legal & General Group Plc | $1,566 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 869.90K aandelen, $25.16M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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