证券记录 · 已归档季度
COMP
Compass, Inc. · Real Estate · Real Estate - Services
21被追踪持有人
+2Δ持有人
238.16M持有股份
$1.91B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +10.5% ·
股份流向 +6.8% ·
净新建仓位 +9.5%
— 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 Q3 2025
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 | 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 70.21M | -2.1% | $563.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 70.21M | -2.1% | $563.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 70.21M | -2.1% | $563.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 70.21M | -2.1% | $563.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 70.21M | -2.1% | $563.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 11.63M | +4.7% | $93.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 11.63M | +4.7% | $93.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 10.95M | -18.9% | $87.91M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 10.24M | +5.2% | $82.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 7.06M | +9.0% | $56.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 3.83M | -13.0% | $30.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Millennium Management ✦ | 3.66M | -26.8% | $29.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 3.59M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 3.59M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 3.59M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 3.59M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 3.59M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 3.30M | -1.3% | $26.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.76M | -28.8% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.76M | -28.8% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 1.76M | -28.8% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 833.62K | -11.9% | $6.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 772.81K | +23.3% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 772.81K | +23.3% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 772.81K | +23.3% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 772.81K | +23.3% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 772.81K | +23.3% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 399.88K | +7.7% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 400.00K | 新增 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 223.17K | -72.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 21.93K | +108.9% | $176,138 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Soros Fund Management ✦ | 21.67K | 新增 | $174,002 | 0.0% | New | 1 | 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
| Adage Capital Partners | $3.21M | 0.0% |
| Soros Fund Management | $174,002 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 5.41K 股份, $153,616 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。
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: Q3 2025 ·
方法论 ·
通过API获取此数据