COMP
Compass, Inc. · Real Estate · Real Estate - Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +21.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 389.51M | $4.80B | +11 | −5 |
| Q1 2026 | 117 | +6 | 410.99M | $3.00B | +14 | −8 |
| Q4 2025 | 110 | -1 | 326.25M | $3.45B | +1 | −2 |
| Q3 2025 | 21 | +2 | 238.16M | $1.91B | +2 | — |
| Q2 2025 | 16 | +1 | 214.09M | $1.34B | +1 | — |
| Q1 2025 | 12 | -1 | 49.20M | $429.56M | — | −1 |
| Q4 2024 | 13 | 0 | 38.22M | $223.58M | +1 | −1 |
| Q3 2024 | 12 | +1 | 22.69M | $138.64M | +1 | — |
| Q2 2024 | 11 | — | 21.58M | $77.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 9.56M | -0.3% | $55.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 9.56M | -0.3% | $55.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 8.86M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 5.87M | +181.2% | $34.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.94M | +37.0% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.94M | +37.0% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 3.58M | +31.3% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.67M | -13.0% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.51M | +15.9% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.06M | Nieuw | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 900.57K | +52.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 900.57K | +52.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 900.57K | +52.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 574.81K | +1377.7% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 574.81K | +1377.7% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 327.63K | +63.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 273.03K | +34.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 86.28K | +7.3% | $504,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $6.17M | 0.0% |
Verlaten
| Wellington Management | $6.57M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 5.41K aandelen, $153,616 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.