Wertpapierdatensatz · archiviertes Quartal
COMP
Compass, Inc. · Real Estate · Real Estate - Services
110Erfasste Halter
-1Δ Inhaber
326.25MGehaltene Aktien
$3.45BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss +6.7% ·
neue Nettopositionen -0.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 73.84M | +5.2% | $780.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 73.84M | +5.2% | $780.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 73.84M | +5.2% | $780.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 73.84M | +5.2% | $780.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 73.84M | +5.2% | $780.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 12.31M | +5.9% | $130.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 12.31M | +5.9% | $130.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 10.89M | +6.4% | $115.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 9.36M | +2241.3% | $98.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 9.36M | +2241.3% | $98.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 7.43M | — | $78.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 7.43M | — | $78.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 7.43M | — | $78.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 7.43M | — | $78.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 7.43M | — | $78.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 6.33M | Neu | $66.89M | 0.0% | New | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 6.33M | Neu | $66.89M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 6.33M | Neu | $66.89M | 0.0% | New | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 6.33M | Neu | $66.89M | 0.0% | New | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 5.71M | — | $60.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 5.71M | — | $60.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 5.71M | — | $60.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 5.71M | — | $60.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 5.66M | -19.8% | $59.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Artisan Partners Limited Partnership | 5.47M | — | $57.81M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.17M | +385.6% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.17M | +385.6% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.17M | +385.6% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.17M | +385.6% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 5.17M | +385.6% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 5.05M | +40.6% | $53.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 5.05M | +40.6% | $53.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 5.05M | +40.6% | $53.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 4.84M | +26.5% | $51.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Capital International Investors | 4.75M | — | $50.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 4.01M | +9.7% | $42.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | UBS Group AG | 3.51M | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 3.51M | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 3.51M | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 3.43M | +94.8% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 3.43M | +94.8% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 3.43M | +94.8% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 3.43M | +94.8% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 2.88M | — | $30.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 2.30M | — | $24.33M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 2.24M | — | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 2.08M | +830.4% | $21.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 1.96M | +135.6% | $20.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Healthcare Of Ontario Pension Plan… | 1.67M | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 1.59M | -85.5% | $16.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 1.59M | -85.5% | $16.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 1.35M | — | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $66.89M | 0.0% |
| Wellington Management | $66.89M | 0.0% |
| Wellington Management | $66.89M | 0.0% |
| Wellington Management | $66.89M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $3.21M | war 0.0% |
| Soros Fund Management | $174,002 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 5.41K Anteile, $153,616 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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