证券记录
COOK
名称等待档案录入
28被追踪持有人
+4Δ持有人
257.86K持有股份
$20.33M报告持仓市值
+7新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 +20.2% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 67.69K | +37.5% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 48.22K | 新增 | $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 | 新增 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 12.82K | -43.1% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 6.07K | 新增 | $478,577 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $274,250 | 0.0% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.12K | 新增 | $246,438 | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 2.62K | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| New York State Common… | $9,338 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $8,497 | 曾为 0.0% |
| Legal & General Group Plc | $1,566 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据