CGNX
Cognex Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cognex Corp
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cognex Corp
56.17
657 managers report $12.8B of Cognex on form 13F for the quarter ended Jun 30 '26. 56 of them hold 80% of it; BlackRock is largest at 9.07%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 9.07% | −1.54% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $731.4M | 5.73% | −2.61% | |
| 3 | InvescoInvesco | $594.3M | 4.66% | +174.76% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $543.8M | 4.26% | +1.07% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $453.0M | 3.55% | +32.03% | |
| 6 | Pictet Asset Management HoldingPictet | $422.0M | 3.31% | −12.64% | |
| 7 | Nordea Investment ManagementNordea | $407.4M | 3.19% | −5.23% | |
| 8 | State StreetState Streetindex-like | $392.5M | 3.07% | +3.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $356.3M | 2.79% | +4.68% | |
| 10 | Disciplined Growth InvestorsDisciplined Growth Investors | $299.8M | 2.35% | −4.22% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $215.8M | 1.69% | +46.56% | |
| 12 | Point72 Asset ManagementPoint72 | $184.2M | 1.44% | +19.21% | |
| 13 | Dimensional Fund AdvisorsDimensional | $172.2M | 1.35% | −1.27% | |
| 14 | Lazard Asset ManagementLazard | $166.4M | 1.30% | +56.21% | |
| 15 | Jupiter TopcoJupiter Topco | $161.4M | 1.26% | — | |
| 16 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $160.4M | 1.26% | +57.10% | |
| 17 | Chevy Chase Trust HoldingsChevy Chase Trust | $148.2M | 1.16% | +10.97% | |
| 18 | American Century CompaniesAmerican Century Companies | $147.7M | 1.16% | +38.47% | |
| 19 | Morgan StanleyMorgan Stanley | $142.7M | 1.12% | +41.30% | |
| 20 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $139.9M | 1.10% | +11.69% | |
| 21 | Norges BankNorges Bankindex-like | $139.4M | 1.09% | — | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $129.3M | 1.01% | −4.49% | |
| 23 | Fuller & Thaler Asset ManagementFuller & Thaler | $126.6M | 0.99% | +5.48% | |
| 24 | Quantinno Capital ManagementQuantinno | $119.6M | 0.94% | +19.86% | |
| 25 | DekaBank Deutsche GirozentraleDekaBank Deutsche Girozentrale | $116.6M | 0.91% | 0.00% |
Fund move
No thesis.
Expected move
Inputsstraddle ±12.1%
spot 56.15exp Nov 20ATM strike 55ATM straddle 7.98IV 75%